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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 7:32 PM View:  | Alaska Communications Syste... (ALSK) | 22-Jul-21 | Disposition | 26,760 | -- | -- | (100%) 26.76K to 0 | |
| 21-Jun-21 5:35 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Payment of Exercise | 1,451 | $3.33 | $4,831.83 | (5%) 28.21K to 26.76K | |
| 21-Jun-21 5:35 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Option Exercise | 6,106 | -- | -- | 28% 22.11K to 28.21K | |
| 16-Jun-21 8:05 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Grant | 1,831 | -- | -- | 9% 20.7K to 22.54K | |
| 16-Jun-21 8:05 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Payment of Exercise | 430 | $3.33 | $1,431.90 | (2%) 22.54K to 22.11K | |
| 03-Mar-21 8:30 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Payment of Exercise | 1,781 | $3.28 | $5,841.68 | (8%) 22.48K to 20.7K | |
| 03-Mar-21 8:30 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Option Exercise | 5,906 | -- | -- | 36% 16.58K to 22.48K | |
| 31-Mar-20 8:32 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Grant | 2,210 | -- | -- | 15% 15.03K to 17.23K | |
| 31-Mar-20 8:32 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Payment of Exercise | 656 | $1.73 | $1,134.88 | (4%) 17.23K to 16.58K | |
| 03-Mar-20 9:04 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Payment of Exercise | 1,752 | $2.10 | $3,679.20 | (11%) 15.24K to 13.49K | |
| 03-Mar-20 9:04 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Option Exercise | 5,907 | -- | -- | 63% 9.33K to 15.24K |