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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 5:30 PM View:  | United States Cellular Corp. (USM) | 05-Apr-24 | Payment of Exercise | 13,463 | $35.50 | $477,936.00 | (22%) 62.53K to 49.07K | |
| 08-Apr-24 5:30 PM View: | United States Cellular Corp. (USM) | 05-Apr-24 | Option Exercise | 31,111 | -- | -- | 99% 31.42K to 62.53K | |
| 05-Apr-24 4:18 PM View: | United States Cellular Corp. (USM) | 03-Apr-24 | Payment of Exercise | 3,688 | $36.85 | $135,903.00 | (11%) 35.11K to 31.42K | |
| 05-Apr-24 4:18 PM View: | United States Cellular Corp. (USM) | 03-Apr-24 | Option Exercise | 11,522 | -- | -- | 49% 23.59K to 35.11K | |
| 07-Apr-23 11:50 AM View: | United States Cellular Corp. (USM) | 06-Apr-23 | Payment of Exercise | 8,861 | $22.20 | $196,714.00 | (27%) 32.45K to 23.59K | |
| 07-Apr-23 11:50 AM View: | United States Cellular Corp. (USM) | 06-Apr-23 | Option Exercise | 27,688 | -- | -- | 582% 4.76K to 32.45K | |
| 06-Apr-21 11:22 AM View: | United States Cellular Corp. (USM) | 02-Apr-21 | Payment of Exercise | 2,608 | -- | -- | (37%) 7.0K to 4.39K | |
| 06-Apr-21 11:22 AM View: | United States Cellular Corp. (USM) | 02-Apr-21 | Option Exercise | 6,995 | -- | -- | 100% 0 to 7.0K | |
| 14-May-19 5:09 PM View: | Telephone & Data Systems Inc. (TDS) | 11-May-19 | Payment of Exercise | 922 | $31.70 | $29,227.40 | (32%) 2.88K to 1.96K | |
| 14-May-19 5:09 PM View: | Telephone & Data Systems Inc. (TDS) | 11-May-19 | Option Exercise | 2,883 | -- | -- | 100% 0 to 2.88K | |
| 06-Nov-18 5:41 PM View: | Telephone & Data Systems Inc. (TDS) | 06-Nov-18 | Option Exercise | 16,455 | $24.52 | $403,445.00 | 2445% 0.67K to 17.13K | |
| 06-Nov-18 5:41 PM View: | Telephone & Data Systems Inc. (TDS) | 06-Nov-18 | Market Option Sale | 16,455 | $34.33 | $564,822.00 | (96%) 17.13K to 0.67K | 8% |
| 14-Sep-18 10:57 AM View: | Telephone & Data Systems Inc. (TDS) | 13-Sep-18 | Option Exercise | 16,400 | $22.44 | $367,958.00 | 2437% 0.67K to 17.07K | |
| 14-Sep-18 10:57 AM View: | Telephone & Data Systems Inc. (TDS) | 13-Sep-18 | Market Option Sale | 16,400 | $30.59 | $501,630.00 | (96%) 17.07K to 0.67K | (3%) |
| 09-Aug-18 5:00 PM View: | Telephone & Data Systems Inc. (TDS) | 09-Aug-18 | Market Sale | 5,532 | $30.59 | $169,224.00 | (89%) 6.21K to 0.67K | (2%) |
| 09-Aug-18 1:48 PM View: | United States Cellular Corp. (USM) | 08-Aug-18 | Market Sale | 421 | $39.68 | $16,705.30 | (100%) 0.42K to 0 | (20%) |
| 09-Aug-18 5:00 PM View: | Telephone & Data Systems Inc. (TDS) | 08-Aug-18 | Option Exercise | 4,340 | $26.95 | $116,963.00 | 63% 6.88K to 11.22K | < 1% |
| 09-Aug-18 5:00 PM View: | Telephone & Data Systems Inc. (TDS) | 08-Aug-18 | Market Option Sale | 4,340 | $29.40 | $127,596.00 | (39%) 11.22K to 6.88K | (6%) |
| 09-Aug-18 5:00 PM View: | Telephone & Data Systems Inc. (TDS) | 08-Aug-18 | Sale | 680 | -- | -- | (10%) 6.88K to 6.21K |