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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:37 PM View:  | Telephone & Data Systems Inc. (TDS) | 19-May-24 | Payment of Exercise | 14,718 | $20.80 | $306,134.00 | (7%) 203.72K to 189.0K | |
| 21-May-24 4:37 PM View: | Telephone & Data Systems Inc. (TDS) | 19-May-24 | Option Exercise | 32,961 | -- | -- | 19% 170.75K to 203.72K | |
| 21-May-24 4:37 PM View: | Telephone & Data Systems Inc. (TDS) | 17-May-24 | Payment of Exercise | 22,869 | $20.80 | $475,675.00 | (12%) 193.62K to 170.75K | |
| 21-May-24 4:37 PM View: | Telephone & Data Systems Inc. (TDS) | 17-May-24 | Option Exercise | 57,362 | -- | -- | 42% 136.26K to 193.62K | |
| 21-Feb-24 8:16 PM View: | Telephone & Data Systems Inc. (TDS) | 19-Feb-24 | Grant | 30,810 | -- | -- | 27% 115.5K to 146.31K | |
| 21-Feb-24 8:16 PM View: | Telephone & Data Systems Inc. (TDS) | 19-Feb-24 | Payment of Exercise | 10,048 | $14.04 | $141,074.00 | (7%) 146.31K to 136.26K | |
| 23-May-23 3:41 PM View: | Telephone & Data Systems Inc. (TDS) | 21-May-23 | Payment of Exercise | 13,234 | $6.95 | $91,976.30 | (10%) 128.73K to 115.5K | |
| 23-May-23 3:41 PM View: | Telephone & Data Systems Inc. (TDS) | 21-May-23 | Option Exercise | 41,356 | -- | -- | 47% 87.38K to 128.73K | |
| 22-Feb-23 3:13 PM View: | Telephone & Data Systems Inc. (TDS) | 20-Feb-23 | Payment of Exercise | 11,333 | $13.70 | $155,262.00 | (11%) 98.71K to 87.38K | |
| 22-Feb-23 3:13 PM View: | Telephone & Data Systems Inc. (TDS) | 20-Feb-23 | Option Exercise | 34,966 | -- | -- | 55% 63.74K to 98.71K | |
| 23-May-22 4:09 PM View: | Telephone & Data Systems Inc. (TDS) | 22-May-22 | Payment of Exercise | 6,315 | $17.45 | $110,197.00 | (9%) 70.06K to 63.74K | |
| 23-May-22 4:09 PM View: | Telephone & Data Systems Inc. (TDS) | 22-May-22 | Option Exercise | 19,732 | -- | -- | 39% 50.33K to 70.06K | |
| 14-Feb-22 4:34 PM View: | Telephone & Data Systems Inc. (TDS) | 10-Feb-22 | Payment of Exercise | 5,587 | $20.32 | $113,528.00 | (10%) 55.91K to 50.33K | |
| 14-Feb-22 4:34 PM View: | Telephone & Data Systems Inc. (TDS) | 10-Feb-22 | Option Exercise | 16,972 | -- | -- | 44% 38.94K to 55.91K | |
| 25-May-21 1:12 PM View: | Telephone & Data Systems Inc. (TDS) | 23-May-21 | Payment of Exercise | 6,021 | $25.50 | $153,536.00 | (13%) 44.96K to 38.94K | |
| 25-May-21 1:12 PM View: | Telephone & Data Systems Inc. (TDS) | 23-May-21 | Option Exercise | 18,817 | -- | -- | 72% 26.15K to 44.96K | |
| 26-May-20 4:14 PM View: | Telephone & Data Systems Inc. (TDS) | 24-May-20 | Payment of Exercise | 4,969 | $19.64 | $97,591.20 | (16%) 31.12K to 26.15K | |
| 26-May-20 4:14 PM View: | Telephone & Data Systems Inc. (TDS) | 24-May-20 | Option Exercise | 15,531 | -- | -- | 100% 15.59K to 31.12K | |
| 14-May-19 4:57 PM View: | Telephone & Data Systems Inc. (TDS) | 11-May-19 | Payment of Exercise | 3,518 | $31.70 | $111,521.00 | (18%) 19.1K to 15.59K | |
| 14-May-19 4:57 PM View: | Telephone & Data Systems Inc. (TDS) | 11-May-19 | Option Exercise | 10,994 | -- | -- | 136% 8.11K to 19.1K | |
| 29-Nov-18 9:18 AM View: | Telephone & Data Systems Inc. (TDS) | 28-Nov-18 | Option Exercise | 42,826 | $29.26 | $1,253,090.00 | 260% 16.5K to 59.32K | (7%) |
| 29-Nov-18 9:18 AM View: | Telephone & Data Systems Inc. (TDS) | 28-Nov-18 | Market Option Sale | 42,826 | $35.91 | $1,537,880.00 | (72%) 59.32K to 16.5K | 12% |
| 09-Nov-18 5:12 PM View: | Telephone & Data Systems Inc. (TDS) | 09-Nov-18 | Option Exercise | 20,717 | $29.94 | $620,267.00 | 126% 16.5K to 37.21K | |
| 09-Nov-18 5:12 PM View: | Telephone & Data Systems Inc. (TDS) | 09-Nov-18 | Market Option Sale | 20,717 | $35.50 | $735,454.00 | (56%) 37.21K to 16.5K | 11% |
| 09-Nov-18 5:12 PM View: | Telephone & Data Systems Inc. (TDS) | 08-Nov-18 | Option Exercise | 16,883 | $29.94 | $505,477.00 | 102% 16.5K to 33.38K | (9%) |
| 09-Nov-18 5:12 PM View: | Telephone & Data Systems Inc. (TDS) | 08-Nov-18 | Market Option Sale | 16,883 | $35.50 | $599,346.00 | (51%) 33.38K to 16.5K | 11% |
| 20-Aug-18 11:51 AM View: | Telephone & Data Systems Inc. (TDS) | 17-Aug-18 | Option Exercise | 13,216 | $26.83 | $354,585.00 | 80% 16.5K to 29.71K | |
| 20-Aug-18 11:51 AM View: | Telephone & Data Systems Inc. (TDS) | 17-Aug-18 | Market Option Sale | 13,216 | $30.46 | $402,559.00 | (44%) 29.71K to 16.5K | (3%) |
| 20-Aug-18 11:51 AM View: | Telephone & Data Systems Inc. (TDS) | 16-Aug-18 | Option Exercise | 24,064 | $26.83 | $645,637.00 | 146% 16.5K to 40.56K | 1% |
| 20-Aug-18 11:51 AM View: | Telephone & Data Systems Inc. (TDS) | 16-Aug-18 | Market Option Sale | 24,064 | $30.41 | $731,786.00 | (59%) 40.56K to 16.5K | (3%) |
| 07-Feb-19 10:00 PM View: | Telephone & Data Systems Inc. (TDS) | 06-Aug-18 | Market Sale | 8,388 | $29.19 | $244,846.00 | (51%) 16.5K to 8.11K | (7%) |
| 15-May-18 2:48 PM View: | Telephone & Data Systems Inc. (TDS) | 11-May-18 | Payment of Exercise | 3,815 | $26.16 | $99,800.40 | (19%) 20.31K to 16.5K | (19%) |
| 15-May-18 2:48 PM View: | Telephone & Data Systems Inc. (TDS) | 11-May-18 | Option Exercise | 11,924 | -- | -- | 142% 8.39K to 20.31K |