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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 7:27 PM View:  | Alaska Communications Syste... (ALSK) | 22-Jul-21 | Disposition | 304,055 | -- | -- | (100%) 304.06K to 0 | |
| 21-Jun-21 5:25 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Payment of Exercise | 2,500 | $3.33 | $8,325.00 | (< 1%) 306.56K to 304.06K | |
| 21-Jun-21 5:25 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Option Exercise | 10,263 | -- | -- | 3% 296.29K to 306.56K | |
| 16-Jun-21 7:53 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Grant | 5,078 | -- | -- | 2% 292.45K to 297.53K | |
| 16-Jun-21 7:53 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Payment of Exercise | 1,237 | $3.33 | $4,119.21 | (< 1%) 297.53K to 296.29K | |
| 03-Mar-21 8:21 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Payment of Exercise | 6,342 | $3.28 | $20,801.80 | (2%) 298.79K to 292.45K | |
| 03-Mar-21 8:21 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Option Exercise | 26,559 | -- | -- | 10% 272.23K to 298.79K | |
| 08-Jan-21 9:44 PM View: | Alaska Communications Syste... (ALSK) | 06-Jan-21 | Grant | 31,437 | -- | -- | 13% 250.17K to 281.61K | |
| 08-Jan-21 9:46 PM View: | Alaska Communications Syste... (ALSK) | 06-Jan-21 | Grant Duplicate | 31,437 | -- | -- | 13% 250.17K to 281.61K | |
| 08-Jan-21 9:44 PM View: | Alaska Communications Syste... (ALSK) | 06-Jan-21 | Payment of Exercise | 7,472 | $3.34 | $24,956.50 | (3%) 281.61K to 274.14K | |
| 08-Jan-21 9:46 PM View: | Alaska Communications Syste... (ALSK) | 06-Jan-21 | Payment of Exercise Duplicate | 7,472 | $3.34 | $24,956.50 | (3%) 281.61K to 274.14K | |
| 31-Dec-20 8:36 PM View: | Alaska Communications Syste... (ALSK) | 31-Dec-20 | Payment of Exercise | 2,508 | $3.69 | $9,254.52 | (< 1%) 252.68K to 250.17K | |
| 31-Dec-20 8:36 PM View: | Alaska Communications Syste... (ALSK) | 31-Dec-20 | Option Exercise | 2,508 | -- | -- | 1% 250.17K to 252.68K | |
| 31-Mar-20 8:34 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Grant | 23,263 | -- | -- | 10% 232.44K to 255.7K | |
| 31-Mar-20 8:34 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Payment of Exercise | 5,529 | $1.73 | $9,565.17 | (2%) 255.7K to 250.17K | |
| 03-Mar-20 9:03 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Payment of Exercise | 10,324 | $2.10 | $21,680.40 | (4%) 242.76K to 232.44K | |
| 03-Mar-20 9:03 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Option Exercise | 40,844 | -- | -- | 20% 201.92K to 242.76K | |
| 05-Mar-19 8:14 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-19 | Payment of Exercise | 11,184 | $1.73 | $19,348.30 | (5%) 213.1K to 201.92K | |
| 05-Mar-19 8:14 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-19 | Option Exercise | 37,674 | -- | -- | 21% 175.43K to 213.1K | |
| 02-Apr-18 5:07 PM View: | Alaska Communications Syste... (ALSK) | 29-Mar-18 | Grant | 7,661 | -- | -- | 5% 169.56K to 177.22K | |
| 02-Apr-18 5:07 PM View: | Alaska Communications Syste... (ALSK) | 29-Mar-18 | Payment of Exercise | 1,798 | $1.80 | $3,236.40 | (1%) 177.22K to 175.43K | (4%) |
| 05-Mar-18 9:08 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-18 | Payment of Exercise | 12,443 | $2.12 | $26,379.20 | (7%) 182.01K to 169.56K | 12% |
| 05-Mar-18 9:08 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-18 | Option Exercise | 41,926 | -- | -- | 30% 140.08K to 182.01K | |
| 20-Mar-17 8:58 PM View: | Alaska Communications Syste... (ALSK) | 17-Mar-17 | Grant | 34,221 | -- | -- | 30% 115.87K to 150.09K | |
| 20-Mar-17 8:58 PM View: | Alaska Communications Syste... (ALSK) | 17-Mar-17 | Payment of Exercise | 10,014 | $1.81 | $18,125.30 | (7%) 150.09K to 140.08K | (3%) |
| 03-Mar-17 9:29 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-17 | Payment of Exercise | 9,517 | $1.67 | $15,893.40 | (8%) 125.39K to 115.87K | (12%) |
| 03-Mar-17 9:29 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-17 | Option Exercise | 29,124 | -- | -- | 30% 96.27K to 125.39K | |
| 16-Mar-16 8:22 PM View: | Alaska Communications Syste... (ALSK) | 14-Mar-16 | Grant | 29,703 | -- | -- | 39% 76.14K to 105.85K | |
| 16-Mar-16 8:22 PM View: | Alaska Communications Syste... (ALSK) | 14-Mar-16 | Payment of Exercise | 9,582 | $1.77 | $16,960.10 | (9%) 105.85K to 96.27K | (6%) |
| 03-Mar-16 5:18 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-16 | Payment of Exercise | 3,617 | $1.60 | $5,787.20 | (5%) 79.76K to 76.15K | (17%) |
| 03-Mar-16 5:18 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-16 | Option Exercise | 11,045 | -- | -- | 16% 68.72K to 79.76K |