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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-21 4:10 PM View:  | Intelsat S.A. (INTEQ) | 30-Aug-21 | Sale | 110,530 | $0.20 | $22,614.40 | (100%) 110.53K to 0 | |
| 03-Mar-20 4:48 PM View: | Intelsat S.A. (INTEQ) | 01-Mar-20 | Grant | 105,750 | -- | -- | 525% 20.16K to 125.91K | |
| 03-Mar-20 4:48 PM View: | Intelsat S.A. (INTEQ) | 01-Mar-20 | Payment of Exercise | 84,436 | $3.86 | $325,923.00 | (43%) 194.97K to 110.53K | |
| 03-Mar-20 4:48 PM View: | Intelsat S.A. (INTEQ) | 01-Mar-20 | Option Exercise | 69,059 | -- | -- | 55% 125.91K to 194.97K |