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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 3:49 PM View:  | Astra Space, Inc. (HOLUU) | 27-Dec-21 | Acquisition (other) | 1,365,530 | -- | -- | 17% 7.92M to 9.28M | |
| 12-Nov-21 4:28 PM View: | Astra Space, Inc. (HOLUU) | 09-Nov-21 | Grant | 14,911 | -- | -- | < 1% 7.9M to 7.92M | |
| 02-Jul-21 4:56 PM View: | Astra Space, Inc. (HOLUU) | 30-Jun-21 | Grant | 1,004,380 | -- | -- | 15% 6.9M to 7.9M | |
| 03-Jan-18 6:37 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-18 | Grant | 108 | $575.00 | $62,100.00 | < 1% 89.81K to 89.92K | |
| 03-Oct-17 4:57 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-17 | Grant | 9,150 | $6.83 | $62,494.50 | < 1% 8.97M to 8.98M | < 1% |
| 05-Jul-17 6:01 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-17 | Grant | 8,644 | $7.23 | $62,496.10 | < 1% 8.96M to 8.97M | |
| 04-Apr-17 5:14 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-17 | Grant | 9,615 | $6.50 | $62,497.50 | < 1% 8.95M to 8.96M | (3%) |
| 04-Jan-17 2:21 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-17 | Grant | 9,259 | $6.75 | $62,498.20 | < 1% 8.94M to 8.95M | (5%) |
| 04-Oct-16 4:54 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-16 | Grant | 91,227 | $0.69 | $62,499.60 | < 1% 89.35M to 89.44M | (6%) |
| 05-Jul-16 4:12 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-16 | Grant | 123,885 | $0.50 | $62,500.00 | < 1% 89.23M to 89.35M | 27% |
| 01-Apr-16 4:06 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-16 | Grant | 117,924 | $0.53 | $62,499.70 | < 1% 89.11M to 89.23M | 21% |
| 05-Jan-16 4:35 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-16 | Grant | 124,725 | $0.50 | $62,499.70 | < 1% 88.98M to 89.11M | 28% |
| 02-Oct-15 4:37 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-15 | Grant | 86,805 | $0.72 | $62,499.60 | < 1% 88.9M to 88.98M | (11%) |
| 02-Jul-15 4:08 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-15 | Grant | 45,620 | $1.37 | $62,499.40 | < 1% 88.85M to 88.9M | (53%) |
| 02-Apr-15 4:10 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-15 | Grant | 48,076 | $1.30 | $62,498.80 | < 1% 88.8M to 88.85M | (51%) |
| 05-Jan-15 7:44 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-15 | Grant | 45,289 | $1.38 | $62,498.80 | < 1% 88.76M to 88.8M | (53%) |
| 02-Oct-14 5:07 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-14 | Grant | 46,641 | $1.34 | $62,498.90 | < 1% 88.71M to 88.76M | (52%) |
| 02-Jul-14 3:57 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-14 | Grant | 35,511 | $1.76 | $62,499.40 | < 1% 88.68M to 88.71M | (63%) |
| 02-Apr-14 3:22 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-14 | Grant | 34,153 | $1.83 | $62,500.00 | < 1% 88.64M to 88.68M | (65%) |
| 03-Jan-14 4:37 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-14 | Grant | 31,094 | $2.01 | $62,498.90 | < 1% 88.61M to 88.64M | (68%) |
| 01-Oct-13 9:20 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-13 | Grant | 32,216 | $1.94 | $62,499.00 | < 1% 88.58M to 88.61M | (67%) |
| 02-Jul-13 2:35 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-13 | Grant | 23,946 | $2.61 | $62,499.10 | < 1% 88.56M to 88.58M | (75%) |
| 02-Apr-13 5:23 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-13 | Grant | 37,650 | $1.66 | $62,499.00 | < 1% 88.52M to 88.56M | (61%) |
| 03-Jan-13 5:15 PM View: | ICO Global Communications (... (PCOA) | 02-Jan-13 | Grant | 98,425 | $1.27 | $125,000.00 | < 1% 88.42M to 88.52M | (49%) |
| 29-Nov-12 1:46 PM View: | ICO Global Communications (... (PCOA) | 27-Nov-12 | Option Exercise | 3,000,000 | $0.01 | $30,000.00 | 4% 85.42M to 88.42M | |
| 04-Oct-11 11:55 AM View: | ICO Global Communications (... (PCOA) | 01-Oct-11 | Grant | 90,909 | -- | -- | < 1% 85.33M to 85.42M | |
| 03-Jun-11 9:09 AM View: | ICO Global Communications (... (PCOA) | 01-Jun-11 | Grant | 45,787 | $2.73 | $124,999.00 | < 1% 85.28M to 85.33M | (77%) |
| 27-Apr-11 9:45 PM View: | Clearwire Corp /de (CLWR) | 26-Apr-11 | Disposition | 5,000,000 | $5.15 | $25,750,000.00 | (14%) 35.94M to 30.94M | 5% |
| 03-Mar-11 1:49 PM View: | ICO Global Communications (... (PCOA) | 01-Mar-11 | Grant Duplicate | 59,808 | $2.09 | $124,999.00 | < 1% 85.22M to 85.28M | (69%) |
| 03-Dec-10 5:17 PM View: | ICO Global Communications (... (PCOA) | 01-Dec-10 | Grant Duplicate | 82,781 | $1.51 | $124,999.00 | < 1% 85.14M to 85.22M | (57%) |
| 03-Sep-10 8:09 AM View: | ICO Global Communications (... (PCOA) | 01-Sep-10 | Grant Duplicate | 86,206 | $1.45 | $124,999.00 | < 1% 85.05M to 85.14M | (55%) |
| 03-Sep-10 4:45 PM View: | Clearwire Corp /de (CLWR) | 18-Aug-10 | Disposition (other) | 111,666 | -- | -- | (< 1%) 36.11M to 36.0M | |
| 03-Jun-10 8:08 PM View: | ICO Global Communications (... (PCOA) | 01-Jun-10 | Grant Duplicate | 88,028 | $1.42 | $125,000.00 | < 1% 84.97M to 85.05M | (54%) |
| 11-Mar-10 7:50 PM View: | ICO Global Communications (... (PCOA) | 09-Mar-10 | Exercise (in-the money or at-the-money) | 13,677,100 | $0.70 | $9,573,970.00 | 21% 66.63M to 80.31M | |
| 03-Mar-10 6:26 PM View: | ICO Global Communications (... (PCOA) | 01-Mar-10 | Grant | 105,932 | $1.18 | $125,000.00 | < 1% 66.52M to 66.63M | (45%) |
| 17-Mar-10 12:40 PM View: | Clearwire Corp /de (CLWR) | 01-Mar-10 | Grant | 22,800 | -- | -- | < 1% 36.08M to 36.11M | |
| 03-Dec-09 5:06 PM View: | ICO Global Communications (... (PCOA) | 01-Dec-09 | Grant | 143,678 | $0.87 | $125,000.00 | < 1% 22.02M to 22.16M | (25%) |
| 20-Nov-09 8:37 PM View: | Abovenet Inc. (ABVT) | 18-Nov-09 | Market Sale | 720,000 | $52.40 | $37,728,000.00 | (24%) 3.04M to 2.32M | (71%) |
| 03-Sep-09 4:28 PM View: | ICO Global Communications (... (PCOA) | 01-Sep-09 | Grant | 178,571 | $0.70 | $125,000.00 | < 1% 21.84M to 22.02M | (8%) |
| 03-Jun-09 5:10 PM View: | ICO Global Communications (... (PCOA) | 01-Jun-09 | Grant | 186,567 | $0.67 | $125,000.00 | < 1% 21.65M to 21.84M | 3% |
| 04-Mar-09 5:39 PM View: | ICO Global Communications (... (PCOA) | 02-Mar-09 | Grant | 500,000 | $0.25 | $125,000.00 | 2% 21.15M to 21.65M | 20% |
| 16-Jan-09 5:30 PM View: | Clearwire Corp /de (CLWR) | 14-Jan-09 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 03-Dec-08 1:36 PM View: | ICO Global Communications (... (PCOA) | 01-Dec-08 | Grant | 110,619 | $1.13 | $124,999.00 | < 1% 21.04M to 21.15M | (36%) |
| 01-Dec-08 6:25 PM View: | Clearwire Corporation (CLWR) | 28-Nov-08 | Disposition | 36,034,600 | -- | -- | (100%) 36.03M to 0 | |
| 01-Dec-08 6:31 PM View: | Clearwire Corp /de (CLWR) | 28-Nov-08 | Grant | 36,034,600 | -- | -- | 100% 0 to 36.03M | |
| 05-Sep-08 4:25 PM View: | ICO Global Communications (... (PCOA) | 03-Sep-08 | Grant | 42,662 | $2.93 | $125,000.00 | < 1% 21.0M to 21.04M | (75%) |
| 04-Jun-08 3:27 PM View: | ICO Global Communications (... (PCOA) | 02-Jun-08 | Grant | 27,777 | $4.50 | $124,996.00 | < 1% 20.97M to 21.0M | (84%) |
| 05-Mar-08 5:38 PM View: | ICO Global Communications (... (PCOA) | 03-Mar-08 | Grant Duplicate | 51,652 | $2.42 | $124,998.00 | < 1% 20.92M to 20.97M | (70%) |
| 26-Dec-07 5:30 PM View: | Abovenet Inc. (ABVT) | 21-Dec-07 | Conversion | 8,571 | -- | -- | < 1% 1.51M to 1.51M | |
| 04-Dec-07 5:23 PM View: | ICO Global Communications (... (PCOA) | 03-Dec-07 | Acquisition (other) | 31,725 | $3.94 | $124,996.00 | < 1% 20.89M to 20.92M | (82%) |