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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 5:43 PM View:  | Urban One, Inc. (UONE/UONEK) | 05-Jan-24 | Grant | 27,291 | -- | -- | 296% 9.21K to 36.5K | |
| 09-Jan-24 5:43 PM View: | Urban One, Inc. (UONE/UONEK) | 05-Jan-24 | Disposition | 12,785 | $3.71 | $47,432.40 | (35%) 36.5K to 23.72K | |
| 09-Jan-24 5:43 PM View: | Urban One, Inc. (UONE/UONEK) | 05-Jan-24 | Payment of Exercise | 14,506 | $3.71 | $53,817.30 | (61%) 23.72K to 9.21K | |
| 08-Feb-23 9:25 PM View: | Urban One, Inc. (UONE/UONEK) | 06-Feb-23 | Grant | 19,660 | $5.15 | $101,249.00 | 100% 0 to 19.66K | (2%) |
| 08-Feb-23 9:25 PM View: | Urban One, Inc. (UONE/UONEK) | 06-Feb-23 | Payment of Exercise | 10,450 | $5.15 | $53,817.50 | (53%) 19.66K to 9.21K | 2% |
| 29-Sep-22 6:10 PM View: | Urban One, Inc. (UONE/UONEK) | 27-Sep-22 | Grant | 23,936 | -- | -- | 100% 0 to 23.94K | |
| 29-Sep-22 6:10 PM View: | Urban One, Inc. (UONE/UONEK) | 27-Sep-22 | Disposition | 13,577 | $4.23 | $57,430.70 | (57%) 23.94K to 10.36K | |
| 29-Sep-22 6:10 PM View: | Urban One, Inc. (UONE/UONEK) | 27-Sep-22 | Payment of Exercise | 10,359 | $4.23 | $43,818.60 | (100%) 10.36K to 0 | |
| 17-Aug-22 4:06 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Aug-22 | Market Sale | 707 | $4.68 | $3,308.76 | (100%) 0.71K to 0 | (8%) |
| 17-Aug-22 4:06 PM View: | Urban One, Inc. (UONE/UONEK) | 15-Aug-22 | Market Sale | 6,008 | $4.84 | $29,078.70 | (89%) 6.71K to 0.71K | (4%) |
| 11-Jul-22 5:29 PM View: | Urban One, Inc. (UONE/UONEK) | 09-Jul-22 | Payment of Exercise | 3,285 | $4.16 | $13,665.60 | (33%) 10.0K to 6.71K | |
| 10-Aug-21 4:53 PM View: | Urban One, Inc. (UONE/UONEK) | 06-Aug-21 | Disposition | 6,715 | $5.80 | $38,947.00 | (40%) 16.71K to 10.0K | |
| 13-Jul-21 10:59 AM View: | Urban One, Inc. (UONE/UONEK) | 09-Jul-21 | Payment of Exercise | 3,285 | $5.38 | $17,673.30 | (16%) 20.0K to 16.71K | |
| 13-Jul-21 10:59 AM View: | Urban One, Inc. (UONE/UONEK) | 09-Jul-20 | Payment of Exercise | 3,195 | $1.74 | $5,559.30 | (11%) 30.0K to 26.8K | |
| 13-Jul-21 10:59 AM View: | Urban One, Inc. (UONE/UONEK) | 09-Jul-20 | Sale | 6,805 | $1.74 | $11,840.70 | (25%) 26.8K to 20.0K | |
| 13-Jul-21 10:59 AM View: | Urban One, Inc. (UONE/UONEK) | 09-Jul-19 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |