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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-20 9:47 PM View:  | Intelsat S.A. (INTEQ) | 18-May-20 | Sale | 278,265 | $0.41 | $115,035.00 | (24%) 1.14M to 864.62K | |
| 03-Mar-20 4:51 PM View: | Intelsat S.A. (INTEQ) | 01-Mar-20 | Grant | 333,000 | -- | -- | 39% 864.62K to 1.2M | |
| 03-Mar-20 4:51 PM View: | Intelsat S.A. (INTEQ) | 01-Mar-20 | Payment of Exercise | 228,597 | $3.86 | $882,384.00 | (17%) 1.37M to 1.14M | |
| 03-Mar-20 4:51 PM View: | Intelsat S.A. (INTEQ) | 01-Mar-20 | Option Exercise | 173,862 | -- | -- | 15% 1.2M to 1.37M |