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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 7:22 PM View:  | Alaska Communications Syste... (ALSK) | 22-Jul-21 | Disposition | 28,875 | -- | -- | (100%) 28.88K to 0 | |
| 21-Jun-21 5:16 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Payment of Exercise | 1,360 | $3.33 | $4,528.80 | (4%) 30.23K to 28.88K | |
| 21-Jun-21 5:16 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Option Exercise | 5,798 | -- | -- | 24% 24.44K to 30.23K | |
| 16-Jun-21 7:38 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Grant | 1,739 | -- | -- | 8% 23.11K to 24.84K | |
| 16-Jun-21 7:38 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Payment of Exercise | 408 | $3.33 | $1,358.64 | (2%) 24.84K to 24.44K | |
| 03-Mar-21 8:36 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Payment of Exercise | 906 | $3.28 | $2,971.68 | (4%) 24.01K to 23.11K | |
| 03-Mar-21 8:36 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Option Exercise | 3,001 | -- | -- | 14% 21.01K to 24.01K | |
| 31-Mar-20 8:35 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Grant | 1,658 | -- | -- | 9% 18.68K to 20.33K | |
| 31-Mar-20 8:35 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Payment of Exercise | 492 | $1.73 | $851.16 | (2%) 20.33K to 19.84K | |
| 03-Mar-20 9:07 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Payment of Exercise | 2,373 | $2.10 | $4,983.30 | (11%) 21.05K to 18.68K | |
| 03-Mar-20 9:07 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Option Exercise | 7,999 | -- | -- | 61% 13.05K to 21.05K |