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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 6:54 PM View:  | pdvWireless, Inc. (ATEX) | 18-May-23 | Payment of Exercise | 1,974 | $31.11 | $61,411.10 | (8%) 25.95K to 23.97K | |
| 15-Mar-23 10:00 PM View: | pdvWireless, Inc. (ATEX) | 13-Mar-23 | Option Exercise | 40,000 | $21.38 | $855,000.00 | 125% 31.95K to 71.95K | |
| 15-Mar-23 10:00 PM View: | pdvWireless, Inc. (ATEX) | 13-Mar-23 | Option Sale | 40,000 | $30.04 | $1,201,750.00 | (56%) 71.95K to 31.95K | |
| 15-Mar-23 10:00 PM View: | pdvWireless, Inc. (ATEX) | 13-Mar-23 | Sale | 5,000 | $30.04 | $150,219.00 | (16%) 31.95K to 26.95K | |
| 15-Mar-23 10:00 PM View: | pdvWireless, Inc. (ATEX) | 12-Oct-22 | Gift | 1,000 | -- | -- | (4%) 26.95K to 25.95K | |
| 10-Aug-22 6:13 PM View: | pdvWireless, Inc. (ATEX) | 08-Aug-22 | Payment of Exercise | 2,366 | $45.40 | $107,416.00 | (7%) 34.31K to 31.95K | |
| 16-Jun-22 7:09 PM View: | pdvWireless, Inc. (ATEX) | 15-Jun-22 | Option Exercise | 25,000 | $25.00 | $625,000.00 | 73% 34.31K to 59.31K | |
| 16-Jun-22 7:09 PM View: | pdvWireless, Inc. (ATEX) | 15-Jun-22 | Planned Option Sale | 25,000 | $40.03 | $1,000,770.00 | (42%) 59.31K to 34.31K | |
| 01-Jun-22 9:37 PM View: | pdvWireless, Inc. (ATEX) | 27-May-22 | Payment of Exercise | 1,974 | $42.47 | $83,835.80 | (5%) 36.29K to 34.31K | |
| 22-Mar-22 8:00 PM View: | pdvWireless, Inc. (ATEX) | 15-Mar-22 | Option Exercise | 25,000 | $25.00 | $625,000.00 | 69% 36.29K to 61.29K | |
| 22-Mar-22 8:00 PM View: | pdvWireless, Inc. (ATEX) | 15-Mar-22 | Planned Option Sale | 25,000 | $56.02 | $1,400,470.00 | (41%) 61.29K to 36.29K | |
| 16-Dec-21 7:59 PM View: | pdvWireless, Inc. (ATEX) | 15-Dec-21 | Option Exercise | 25,000 | $25.00 | $625,000.00 | 69% 36.29K to 61.29K | |
| 16-Dec-21 7:59 PM View: | pdvWireless, Inc. (ATEX) | 15-Dec-21 | Market Option Sale (Planned) | 25,000 | $55.21 | $1,380,340.00 | (41%) 61.29K to 36.29K | |
| 17-Sep-21 7:08 PM View: | pdvWireless, Inc. (ATEX) | 15-Sep-21 | Market Sale (Planned) | 16,895 | $56.20 | $949,496.00 | (32%) 53.18K to 36.29K | (2%) |
| 17-Aug-21 6:09 PM View: | pdvWireless, Inc. (ATEX) | 16-Aug-21 | Payment of Exercise | 2,365 | $56.49 | $133,599.00 | (4%) 55.55K to 53.18K | (2%) |
| 17-Aug-21 6:09 PM View: | pdvWireless, Inc. (ATEX) | 13-Aug-21 | Market Sale | 5,000 | $56.50 | $282,485.00 | (8%) 60.55K to 55.55K | (1%) |
| 06-Jul-21 5:48 PM View: | pdvWireless, Inc. (ATEX) | 01-Jul-21 | Payment of Exercise | 18,170 | $60.00 | $1,090,200.00 | (23%) 78.72K to 60.55K | 4% |
| 07-Jun-21 6:00 PM View: | pdvWireless, Inc. (ATEX) | 07-Jun-21 | Option Exercise | 13,209 | $20.00 | $264,180.00 | 17% 78.72K to 91.93K | |
| 07-Jun-21 6:00 PM View: | pdvWireless, Inc. (ATEX) | 07-Jun-21 | Market Option Sale (Planned) | 13,209 | $50.35 | $665,084.00 | (14%) 91.93K to 78.72K | (14%) |
| 07-Jun-21 6:00 PM View: | pdvWireless, Inc. (ATEX) | 04-Jun-21 | Option Exercise | 6,672 | $20.00 | $133,440.00 | 8% 78.72K to 85.39K | |
| 07-Jun-21 6:00 PM View: | pdvWireless, Inc. (ATEX) | 04-Jun-21 | Market Option Sale (Planned) | 6,672 | $50.03 | $333,805.00 | (8%) 85.39K to 78.72K | (15%) |
| 07-Jun-21 6:00 PM View: | pdvWireless, Inc. (ATEX) | 03-Jun-21 | Option Exercise | 11,785 | $20.00 | $235,700.00 | 15% 78.72K to 90.5K | |
| 07-Jun-21 6:00 PM View: | pdvWireless, Inc. (ATEX) | 03-Jun-21 | Market Option Sale (Planned) | 11,785 | $49.74 | $586,176.00 | (13%) 90.5K to 78.72K | (15%) |
| 24-May-21 7:44 PM View: | pdvWireless, Inc. (ATEX) | 24-May-21 | Market Sale (Planned) | 1,333 | $48.58 | $64,751.80 | (2%) 80.05K to 78.72K | (18%) |
| 17-Feb-21 7:33 PM View: | pdvWireless, Inc. (ATEX) | 16-Feb-21 | Option Exercise | 31,667 | $20.00 | $633,340.00 | 34% 94.25K to 125.92K | |
| 17-Feb-21 7:33 PM View: | pdvWireless, Inc. (ATEX) | 16-Feb-21 | Market Option Sale (Planned) | 31,667 | $40.16 | $1,271,900.00 | (25%) 125.92K to 94.25K | (43%) |
| 03-May-21 10:00 PM View: | pdvWireless, Inc. (ATEX) | 29-Dec-20 | Gift | 2,000 | -- | -- | (2%) 82.05K to 80.05K | |
| 23-Dec-20 6:13 PM View: | pdvWireless, Inc. (ATEX) | 21-Dec-20 | Option Exercise | 31,667 | $20.00 | $633,340.00 | 34% 94.25K to 125.92K | |
| 23-Dec-20 6:13 PM View: | pdvWireless, Inc. (ATEX) | 21-Dec-20 | Market Option Sale (Planned) | 31,667 | $40.17 | $1,272,060.00 | (25%) 125.92K to 94.25K | (43%) |
| 03-May-21 10:00 PM View: | pdvWireless, Inc. (ATEX) | 19-Nov-20 | Gift | 12,200 | -- | -- | (13%) 94.25K to 82.05K | |
| 08-Sep-20 6:14 PM View: | pdvWireless, Inc. (ATEX) | 08-Sep-20 | Market Sale | 4,635 | $40.18 | $186,226.00 | (5%) 98.89K to 94.25K | (43%) |
| 08-Sep-20 6:14 PM View: | pdvWireless, Inc. (ATEX) | 04-Sep-20 | Market Sale | 9,715 | $42.30 | $410,916.00 | (9%) 108.6K to 98.89K | (36%) |
| 08-Sep-20 6:14 PM View: | pdvWireless, Inc. (ATEX) | 03-Sep-20 | Grant | 26,009 | -- | -- | 31% 82.59K to 108.6K | |
| 19-Aug-20 8:23 PM View: | pdvWireless, Inc. (ATEX) | 18-Aug-20 | Option Exercise | 3,030 | $20.00 | $60,600.00 | 4% 82.59K to 85.62K | |
| 19-Aug-20 8:23 PM View: | pdvWireless, Inc. (ATEX) | 18-Aug-20 | Market Option Sale (Planned) | 3,030 | $44.76 | $135,626.00 | (4%) 85.62K to 82.59K | (28%) |
| 17-Aug-20 7:06 PM View: | pdvWireless, Inc. (ATEX) | 17-Aug-20 | Option Exercise | 8,162 | $20.00 | $163,240.00 | 10% 82.59K to 90.75K | |
| 17-Aug-20 7:06 PM View: | pdvWireless, Inc. (ATEX) | 17-Aug-20 | Market Sale (Planned) | 8,162 | $44.69 | $364,735.00 | (9%) 90.75K to 82.59K | (28%) |
| 17-Aug-20 7:06 PM View: | pdvWireless, Inc. (ATEX) | 14-Aug-20 | Option Exercise | 8,808 | $20.00 | $176,160.00 | 11% 83.13K to 91.94K | |
| 17-Aug-20 7:06 PM View: | pdvWireless, Inc. (ATEX) | 14-Aug-20 | Market Option Sale (Planned) | 8,935 | $44.71 | $399,443.00 | (10%) 91.94K to 83.0K | (28%) |
| 17-Aug-20 7:06 PM View: | pdvWireless, Inc. (ATEX) | 14-Aug-20 | Market Sale (Planned) | 412 | $44.71 | $18,418.70 | (< 1%) 83.0K to 82.59K | (28%) |
| 17-Aug-20 7:06 PM View: | pdvWireless, Inc. (ATEX) | 13-Aug-20 | Market Option Sale (Planned) | 8,035 | $44.49 | $357,462.00 | (9%) 91.17K to 83.13K | (29%) |
| 26-Jun-20 7:18 PM View: | pdvWireless, Inc. (ATEX) | 24-Jun-20 | Grant | 40,065 | -- | -- | 78% 51.1K to 91.17K | |
| 28-May-20 6:23 PM View: | pdvWireless, Inc. (ATEX) | 26-May-20 | Grant | 4,199 | -- | -- | 9% 46.9K to 51.1K | |
| 07-Apr-20 10:00 PM View: | pdvWireless, Inc. (ATEX) | 16-Oct-19 | Gift | 1,500 | -- | -- | (3%) 48.4K to 46.9K | |
| 20-Aug-19 5:35 PM View: | pdvWireless, Inc. (ATEX) | 19-Aug-19 | Payment of Exercise | 2,365 | $41.99 | $99,306.40 | (5%) 50.77K to 48.4K | (37%) |
| 10-May-19 7:04 PM View: | pdvWireless, Inc. (ATEX) | 09-May-19 | Grant | 17,500 | -- | -- | 53% 33.27K to 50.77K | |
| 08-Aug-18 5:16 PM View: | pdvWireless, Inc. (ATEX) | 06-Aug-18 | Grant | 20,974 | -- | -- | 171% 12.29K to 33.27K | |
| 13-Nov-17 6:47 PM View: | pdvWireless, Inc. (ATEX) | 09-Nov-17 | Payment of Exercise | 3,142 | $30.05 | $94,417.10 | (20%) 15.43K to 12.29K | (91%) |
| 01-Jul-16 4:40 PM View: | Global Telecom & Technology... (GTT) | 30-Jun-16 | Grant | 690 | $18.48 | $12,751.20 | < 1% 102.14K to 102.83K | (87%) |
| 16-Jun-16 9:12 PM View: | pdvWireless, Inc. (ATEX) | 16-Jun-16 | Market Purchase | 5,000 | $20.96 | $104,812.00 | 48% 10.43K to 15.43K | 171% |