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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 5:03 PM View:  | MetroPCS Communications Inc. (S) | 01-Aug-24 | Private Sale (Planned) | 10,000 | $181.87 | $1,818,700.00 | (6%) 172.63K to 162.63K | |
| 28-May-24 5:01 PM View: | MetroPCS Communications Inc. (S) | 23-May-24 | Private Sale (Planned) | 20,000 | $164.38 | $3,287,600.00 | (10%) 192.63K to 172.63K | |
| 06-Mar-24 5:09 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-24 | Grant | 9,637 | -- | -- | 5% 188.09K to 197.73K | |
| 06-Mar-24 5:09 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-24 | Payment of Exercise | 5,278 | $163.34 | $862,108.00 | (3%) 197.73K to 192.45K | |
| 20-Feb-24 4:35 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Grant | 16,260 | -- | -- | 9% 175.9K to 192.16K | |
| 20-Feb-24 4:35 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Payment of Exercise | 4,072 | $161.57 | $657,913.00 | (2%) 192.16K to 188.09K | |
| 13-Sep-23 5:27 PM View: | MetroPCS Communications Inc. (S) | 11-Sep-23 | Private Sale (Planned) | 15,000 | $140.00 | $2,100,000.00 | (8%) 190.9K to 175.9K | |
| 12-Jul-23 5:17 PM View: | MetroPCS Communications Inc. (S) | 10-Jul-23 | Private Sale (Planned) | 15,000 | $140.00 | $2,100,000.00 | (7%) 205.9K to 190.9K | |
| 07-Mar-23 5:28 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-23 | Payment of Exercise | 1,485 | $141.90 | $210,721.00 | (< 1%) 207.21K to 205.72K | |
| 17-Feb-23 6:34 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-23 | Grant | 39,989 | -- | -- | 22% 180.72K to 220.7K | |
| 17-Feb-23 6:34 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-23 | Payment of Exercise | 13,498 | $147.55 | $1,991,630.00 | (6%) 220.7K to 207.21K | |
| 08-Mar-22 7:42 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-22 | Payment of Exercise | 1,485 | $123.23 | $182,997.00 | (< 1%) 182.0K to 180.52K | |
| 01-Mar-22 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-22 | Payment of Exercise | 1,917 | $125.46 | $240,507.00 | (1%) 183.92K to 182.0K | |
| 17-Feb-22 4:53 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-22 | Grant | 33,181 | -- | -- | 21% 161.04K to 194.23K | |
| 17-Feb-22 4:53 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-22 | Payment of Exercise | 10,306 | $127.03 | $1,309,170.00 | (5%) 194.23K to 183.92K |