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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 7:34 PM View:  | MetroPCS Communications Inc. (S) | Yesterday | Sale (Planned) | 189,670 | $163.22 | $30,958,100.00 | (< 1%) 675.64M to 675.45M | |
| Yesterday 7:34 PM View: | MetroPCS Communications Inc. (S) | 15-May-24 | Private Sale (Planned) | 189,670 | $162.93 | $30,903,500.00 | (< 1%) 675.83M to 675.64M | |
| 14-May-24 6:40 PM View: | MetroPCS Communications Inc. (S) | 14-May-24 | Sale (Planned) | 189,670 | $162.75 | $30,869,200.00 | (< 1%) 676.02M to 675.83M | |
| 14-May-24 6:40 PM View: | MetroPCS Communications Inc. (S) | 13-May-24 | Sale (Planned) | 189,670 | $163.19 | $30,952,900.00 | (< 1%) 676.21M to 676.02M | |
| 14-May-24 6:40 PM View: | MetroPCS Communications Inc. (S) | 10-May-24 | Private Sale (Planned) | 189,670 | $164.23 | $31,149,500.00 | (< 1%) 676.4M to 676.21M | |
| 09-May-24 6:36 PM View: | MetroPCS Communications Inc. (S) | 09-May-24 | Sale (Planned) | 189,670 | $163.77 | $31,061,800.00 | (< 1%) 676.59M to 676.4M | |
| 09-May-24 6:36 PM View: | MetroPCS Communications Inc. (S) | 08-May-24 | Private Sale (Planned) | 189,670 | $163.21 | $30,956,500.00 | (< 1%) 676.78M to 676.59M | |
| 07-May-24 7:24 PM View: | MetroPCS Communications Inc. (S) | 07-May-24 | Sale (Planned) | 189,670 | $162.12 | $30,750,200.00 | (< 1%) 676.97M to 676.78M | |
| 07-May-24 7:24 PM View: | MetroPCS Communications Inc. (S) | 06-May-24 | Private Sale (Planned) | 189,670 | $162.43 | $30,807,300.00 | (< 1%) 677.16M to 676.97M | |
| 03-May-24 7:50 PM View: | MetroPCS Communications Inc. (S) | 03-May-24 | Sale (Planned) | 189,670 | $164.63 | $31,225,500.00 | (< 1%) 677.35M to 677.16M | |
| 03-May-24 7:50 PM View: | MetroPCS Communications Inc. (S) | 02-May-24 | Sale (Planned) | 189,670 | $165.02 | $31,299,300.00 | (< 1%) 677.54M to 677.35M | |
| 03-May-24 7:50 PM View: | MetroPCS Communications Inc. (S) | 01-May-24 | Private Sale (Planned) | 189,670 | $165.67 | $31,423,300.00 | (< 1%) 677.73M to 677.54M | |
| 30-Apr-24 7:38 PM View: | MetroPCS Communications Inc. (S) | 30-Apr-24 | Sale (Planned) | 189,670 | $163.76 | $31,059,800.00 | (< 1%) 677.92M to 677.73M | |
| 30-Apr-24 7:38 PM View: | MetroPCS Communications Inc. (S) | 29-Apr-24 | Private Sale (Planned) | 189,670 | $164.15 | $31,134,300.00 | (< 1%) 678.11M to 677.92M | |
| 26-Apr-24 8:21 PM View: | MetroPCS Communications Inc. (S) | 26-Apr-24 | Sale (Planned) | 189,670 | $163.26 | $30,965,300.00 | (< 1%) 678.3M to 678.11M | |
| 26-Apr-24 8:21 PM View: | MetroPCS Communications Inc. (S) | 25-Apr-24 | Sale (Planned) | 189,670 | $163.66 | $31,041,100.00 | (< 1%) 678.49M to 678.3M | |
| 26-Apr-24 8:21 PM View: | MetroPCS Communications Inc. (S) | 24-Apr-24 | Private Sale (Planned) | 189,670 | $163.61 | $31,032,700.00 | (< 1%) 678.68M to 678.49M | |
| 23-Apr-24 7:48 PM View: | MetroPCS Communications Inc. (S) | 23-Apr-24 | Sale (Planned) | 189,670 | $163.35 | $30,983,600.00 | (< 1%) 678.87M to 678.68M | |
| 23-Apr-24 7:48 PM View: | MetroPCS Communications Inc. (S) | 22-Apr-24 | Sale (Planned) | 189,670 | $162.58 | $30,837,000.00 | (< 1%) 679.06M to 678.87M | |
| 23-Apr-24 7:48 PM View: | MetroPCS Communications Inc. (S) | 19-Apr-24 | Private Sale (Planned) | 189,670 | $161.88 | $30,702,800.00 | (< 1%) 679.24M to 679.05M | |
| 18-Apr-24 7:26 PM View: | MetroPCS Communications Inc. (S) | 18-Apr-24 | Sale (Planned) | 189,670 | $160.66 | $30,472,600.00 | (< 1%) 679.43M to 679.24M | |
| 18-Apr-24 7:26 PM View: | MetroPCS Communications Inc. (S) | 17-Apr-24 | Private Sale (Planned) | 170,703 | $159.98 | $27,309,600.00 | (< 1%) 679.61M to 679.44M | |
| 16-Apr-24 7:57 PM View: | MetroPCS Communications Inc. (S) | 16-Apr-24 | Sale (Planned) | 170,703 | $159.65 | $27,253,200.00 | (< 1%) 679.78M to 679.6M | |
| 16-Apr-24 7:57 PM View: | MetroPCS Communications Inc. (S) | 15-Apr-24 | Sale (Planned) | 170,703 | $160.24 | $27,352,700.00 | (< 1%) 679.95M to 679.78M | |
| 16-Apr-24 7:57 PM View: | MetroPCS Communications Inc. (S) | 12-Apr-24 | Private Sale (Planned) | 170,703 | $160.09 | $27,327,000.00 | (< 1%) 680.12M to 679.95M | |
| 11-Apr-24 7:55 PM View: | MetroPCS Communications Inc. (S) | 11-Apr-24 | Sale (Planned) | 189,670 | $160.45 | $30,431,700.00 | (< 1%) 680.31M to 680.12M | |
| 11-Apr-24 7:55 PM View: | MetroPCS Communications Inc. (S) | 10-Apr-24 | Private Sale (Planned) | 170,903 | $159.95 | $27,335,400.00 | (< 1%) 680.48M to 680.31M | |
| 09-Apr-24 7:30 PM View: | MetroPCS Communications Inc. (S) | 09-Apr-24 | Sale (Planned) | 189,670 | $160.66 | $30,473,400.00 | (< 1%) 680.67M to 680.48M | |
| 09-Apr-24 7:30 PM View: | MetroPCS Communications Inc. (S) | 08-Apr-24 | Sale (Planned) | 189,670 | $161.20 | $30,574,300.00 | (< 1%) 680.86M to 680.67M | |
| 09-Apr-24 7:30 PM View: | MetroPCS Communications Inc. (S) | 05-Apr-24 | Private Sale (Planned) | 189,670 | $161.41 | $30,614,600.00 | (< 1%) 681.05M to 680.86M | |
| 04-Apr-24 7:12 PM View: | MetroPCS Communications Inc. (S) | 04-Apr-24 | Sale (Planned) | 189,670 | $162.67 | $30,853,100.00 | (< 1%) 681.24M to 681.05M | |
| 04-Apr-24 7:12 PM View: | MetroPCS Communications Inc. (S) | 03-Apr-24 | Private Sale (Planned) | 189,670 | $162.49 | $30,820,200.00 | (< 1%) 681.43M to 681.24M | |
| 02-Apr-24 8:33 PM View: | MetroPCS Communications Inc. (S) | 02-Apr-24 | Sale (Planned) | 189,670 | $161.73 | $30,674,600.00 | (< 1%) 681.62M to 681.43M | |
| 02-Apr-24 8:33 PM View: | MetroPCS Communications Inc. (S) | 01-Apr-24 | Sale (Planned) | 189,670 | $162.39 | $30,800,200.00 | (< 1%) 681.81M to 681.62M | |
| 28-Mar-24 8:10 PM View: | MetroPCS Communications Inc. (S) | 28-Mar-24 | Sale (Planned) | 71,670 | $163.14 | $11,692,000.00 | (< 1%) 682.0M to 681.92M | |
| 02-Apr-24 8:33 PM View: | MetroPCS Communications Inc. (S) | 28-Mar-24 | Private Sale (Planned) | 131,119 | $163.40 | $21,424,400.00 | (< 1%) 681.94M to 681.81M | |
| 28-Mar-24 8:10 PM View: | MetroPCS Communications Inc. (S) | 27-Mar-24 | Private Sale (Planned) | 189,670 | $161.87 | $30,701,800.00 | (< 1%) 682.18M to 682.0M | |
| 26-Mar-24 7:44 PM View: | MetroPCS Communications Inc. (S) | 26-Mar-24 | Sale (Planned) | 189,670 | $161.12 | $30,558,900.00 | (< 1%) 682.37M to 682.19M | |
| 26-Mar-24 7:44 PM View: | MetroPCS Communications Inc. (S) | 25-Mar-24 | Sale (Planned) | 189,670 | $160.98 | $30,533,200.00 | (< 1%) 682.56M to 682.37M | |
| 26-Mar-24 7:44 PM View: | MetroPCS Communications Inc. (S) | 22-Mar-24 | Private Sale (Planned) | 186,704 | $160.53 | $29,971,200.00 | (< 1%) 682.75M to 682.56M | |
| 21-Mar-24 6:57 PM View: | MetroPCS Communications Inc. (S) | 21-Mar-24 | Sale (Planned) | 189,670 | $160.99 | $30,534,200.00 | (< 1%) 682.94M to 682.75M | |
| 21-Mar-24 6:57 PM View: | MetroPCS Communications Inc. (S) | 20-Mar-24 | Private Sale (Planned) | 189,670 | $160.96 | $30,528,600.00 | (< 1%) 683.13M to 682.94M | |
| 19-Mar-24 6:49 PM View: | MetroPCS Communications Inc. (S) | 19-Mar-24 | Sale (Planned) | 189,670 | $161.04 | $30,543,700.00 | (< 1%) 683.32M to 683.13M | |
| 19-Mar-24 6:49 PM View: | MetroPCS Communications Inc. (S) | 18-Mar-24 | Sale (Planned) | 189,670 | $161.06 | $30,548,100.00 | (< 1%) 683.51M to 683.32M | |
| 19-Mar-24 6:49 PM View: | MetroPCS Communications Inc. (S) | 15-Mar-24 | Private Sale (Planned) | 189,670 | $162.16 | $30,756,300.00 | (< 1%) 683.7M to 683.51M | |
| 14-Mar-24 7:02 PM View: | MetroPCS Communications Inc. (S) | 14-Mar-24 | Sale (Planned) | 189,670 | $162.61 | $30,843,100.00 | (< 1%) 683.89M to 683.7M | |
| 14-Mar-24 7:02 PM View: | MetroPCS Communications Inc. (S) | 13-Mar-24 | Sale (Planned) | 189,670 | $163.81 | $31,070,200.00 | (< 1%) 684.08M to 683.89M | |
| 14-Mar-24 7:02 PM View: | MetroPCS Communications Inc. (S) | 12-Mar-24 | Private Sale (Planned) | 189,670 | $163.89 | $31,085,000.00 | (< 1%) 684.27M to 684.08M | |
| 11-Mar-24 6:01 PM View: | MetroPCS Communications Inc. (S) | 11-Mar-24 | Sale (Planned) | 194,910 | $164.48 | $32,059,100.00 | (< 1%) 684.46M to 684.27M | |
| 11-Mar-24 6:01 PM View: | MetroPCS Communications Inc. (S) | 08-Mar-24 | Private Sale (Planned) | 194,910 | $164.22 | $32,007,300.00 | (< 1%) 684.66M to 684.46M |