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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 9:25 PM View:  | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 66,520 | -- | -- | (100%) 66.52K to 0 | |
| 09-Jun-21 10:20 AM View: | Gogo Inc. (GOGO) | 08-Jun-21 | Market Sale | 6,675 | $14.45 | $96,429.50 | (30%) 22.56K to 15.89K | < 1% |
| 19-Mar-21 12:34 PM View: | Gogo Inc. (GOGO) | 17-Mar-21 | Payment of Exercise | 781 | $10.79 | $8,426.99 | (3%) 23.11K to 22.33K | |
| 19-Mar-21 12:34 PM View: | Gogo Inc. (GOGO) | 17-Mar-21 | Option Exercise | 2,750 | -- | -- | 14% 20.36K to 23.11K | |
| 16-Mar-21 2:14 PM View: | Gogo Inc. (GOGO) | 14-Mar-21 | Payment of Exercise | 271 | $11.18 | $3,029.78 | (1%) 20.63K to 20.36K | |
| 16-Mar-21 2:14 PM View: | Gogo Inc. (GOGO) | 14-Mar-21 | Option Exercise | 959 | -- | -- | 5% 19.68K to 20.63K | |
| 12-Mar-21 2:44 PM View: | Gogo Inc. (GOGO) | 10-Mar-21 | Payment of Exercise | 2,249 | $12.52 | $28,157.50 | (10%) 21.92K to 19.68K | |
| 12-Mar-21 2:44 PM View: | Gogo Inc. (GOGO) | 10-Mar-21 | Option Exercise | 6,500 | -- | -- | 42% 15.42K to 21.92K | |
| 19-Feb-21 1:43 PM View: | Gogo Inc. (GOGO) | 17-Feb-21 | Payment of Exercise | 336 | $14.06 | $4,724.16 | (2%) 15.56K to 15.22K | |
| 19-Feb-21 1:43 PM View: | Gogo Inc. (GOGO) | 17-Feb-21 | Option Exercise | 975 | -- | -- | 7% 14.59K to 15.56K | |
| 09-Dec-20 3:23 PM View: | Gogo Inc. (GOGO) | 08-Dec-20 | Gift | 600 | -- | -- | (4%) 15.19K to 14.59K | |
| 09-Dec-20 3:23 PM View: | Gogo Inc. (GOGO) | 07-Dec-20 | Market Sale | 8,000 | $10.85 | $86,760.00 | (35%) 23.19K to 15.19K | 9% |
| 04-Aug-20 1:16 PM View: | Gogo Inc. (GOGO) | 31-Jul-20 | Payment of Exercise | 4,841 | $2.91 | $14,087.30 | (18%) 26.79K to 21.95K | (240%) |
| 04-Aug-20 1:16 PM View: | Gogo Inc. (GOGO) | 31-Jul-20 | Option Exercise | 16,524 | -- | -- | 161% 10.27K to 26.79K | |
| 28-May-20 11:48 AM View: | Gogo Inc. (GOGO) | 26-May-20 | Payment of Exercise | 234 | $2.32 | $542.88 | (3%) 9.21K to 8.97K | (325%) |
| 28-May-20 11:48 AM View: | Gogo Inc. (GOGO) | 26-May-20 | Option Exercise | 800 | -- | -- | 10% 8.41K to 9.21K | |
| 19-Mar-20 12:53 PM View: | Gogo Inc. (GOGO) | 17-Mar-20 | Payment of Exercise | 408 | $2.14 | $873.12 | (5%) 8.16K to 7.75K | (360%) |
| 19-Mar-20 12:53 PM View: | Gogo Inc. (GOGO) | 17-Mar-20 | Option Exercise | 1,186 | -- | -- | 17% 6.97K to 8.16K | |
| 17-Mar-20 10:52 AM View: | Gogo Inc. (GOGO) | 14-Mar-20 | Payment of Exercise | 251 | $2.23 | $559.73 | (3%) 7.22K to 6.97K | (342%) |
| 17-Mar-20 10:52 AM View: | Gogo Inc. (GOGO) | 14-Mar-20 | Option Exercise | 727 | -- | -- | 11% 6.5K to 7.22K | |
| 12-Mar-20 2:05 PM View: | Gogo Inc. (GOGO) | 10-Mar-20 | Payment of Exercise | 2,249 | $2.83 | $6,364.67 | (26%) 8.74K to 6.5K | (248%) |
| 12-Mar-20 2:05 PM View: | Gogo Inc. (GOGO) | 10-Mar-20 | Option Exercise | 6,500 | -- | -- | 290% 2.25K to 8.74K | |
| 19-Feb-20 1:12 PM View: | Gogo Inc. (GOGO) | 17-Feb-20 | Payment of Exercise | 252 | $5.01 | $1,262.52 | (10%) 2.5K to 2.25K | (97%) |
| 19-Feb-20 1:12 PM View: | Gogo Inc. (GOGO) | 17-Feb-20 | Option Exercise | 731 | -- | -- | 41% 1.77K to 2.5K | |
| 14-Nov-19 12:41 PM View: | Gogo Inc. (GOGO) | 12-Nov-19 | Market Sale | 10,947 | $6.45 | $70,655.20 | (90%) 12.14K to 1.2K | (52%) |
| 04-Sep-19 4:05 PM View: | Gogo Inc. (GOGO) | 31-Aug-19 | Payment of Exercise | 345 | $4.02 | $1,386.90 | (3%) 11.9K to 11.55K | (144%) |
| 28-May-19 4:44 PM View: | Gogo Inc. (GOGO) | 26-May-19 | Payment of Exercise | 234 | $5.41 | $1,265.94 | (2%) 11.53K to 11.29K | (82%) |
| 28-May-19 4:44 PM View: | Gogo Inc. (GOGO) | 26-May-19 | Option Exercise | 800 | -- | -- | 7% 10.73K to 11.53K | |
| 18-Mar-19 3:27 PM View: | Gogo Inc. (GOGO) | 14-Mar-19 | Payment of Exercise | 251 | $4.90 | $1,229.90 | (2%) 10.98K to 10.73K | (100%) |
| 18-Mar-19 3:27 PM View: | Gogo Inc. (GOGO) | 14-Mar-19 | Option Exercise | 728 | -- | -- | 7% 10.25K to 10.98K | |
| 19-Feb-19 4:07 PM View: | Gogo Inc. (GOGO) | 17-Feb-19 | Payment of Exercise | 253 | $3.78 | $956.34 | (3%) 9.95K to 9.7K | (160%) |
| 19-Feb-19 4:07 PM View: | Gogo Inc. (GOGO) | 17-Feb-19 | Option Exercise | 732 | -- | -- | 8% 9.22K to 9.95K | |
| 04-Sep-18 1:40 PM View: | Gogo Inc. (GOGO) | 31-Aug-18 | Payment of Exercise | 345 | $4.49 | $1,549.05 | (4%) 8.29K to 7.95K | |
| 29-May-18 3:57 PM View: | Gogo Inc. (GOGO) | 26-May-18 | Payment of Exercise | 234 | $5.13 | $1,200.42 | (3%) 8.07K to 7.83K | |
| 29-May-18 3:57 PM View: | Gogo Inc. (GOGO) | 26-May-18 | Option Exercise | 800 | -- | -- | 11% 7.27K to 8.07K | |
| 16-Mar-18 5:38 PM View: | Gogo Inc. (GOGO) | 14-Mar-18 | Payment of Exercise | 251 | $9.59 | $2,407.09 | (3%) 7.52K to 7.27K | |
| 16-Mar-18 5:38 PM View: | Gogo Inc. (GOGO) | 14-Mar-18 | Option Exercise | 728 | -- | -- | 11% 6.79K to 7.52K | |
| 05-Sep-17 4:55 PM View: | Gogo Inc. (GOGO) | 31-Aug-17 | Payment of Exercise | 381 | $14.01 | $5,337.81 | (7%) 5.65K to 5.26K | |
| 31-May-17 2:47 PM View: | Gogo Inc. (GOGO) | 26-May-17 | Payment of Exercise | 248 | $12.71 | $3,152.08 | (4%) 5.7K to 5.45K | |
| 02-Sep-16 11:28 AM View: | Gogo Inc. (GOGO) | 31-Aug-16 | Payment of Exercise | 366 | $12.23 | $4,476.18 | (7%) 5.29K to 4.93K | |
| 02-Sep-15 4:50 PM View: | Gogo Inc. (GOGO) | 31-Aug-15 | Grant | 4,719 | -- | -- | 100% 0 to 4.72K |