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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 5:23 PM View:  | Centurytel Inc. (LUMN) | 17-May-23 | Grant | 85,605 | -- | -- | 25% 340.53K to 426.13K | |
| 01-Dec-22 8:37 PM View: | Centurytel Inc. (LUMN) | 29-Nov-22 | Private Purchase | 5,000 | $5.34 | $26,700.00 | 1% 335.53K to 340.53K | |
| 14-Nov-22 4:59 PM View: | Centurytel Inc. (LUMN) | 11-Nov-22 | Private Purchase | 5,000 | $6.31 | $31,550.00 | 2% 330.53K to 335.53K | |
| 08-Nov-22 5:29 PM View: | Centurytel Inc. (LUMN) | 04-Nov-22 | Private Purchase | 11,500 | $5.90 | $67,850.00 | 4% 319.03K to 330.53K | |
| 19-May-22 9:02 PM View: | Centurytel Inc. (LUMN) | 18-May-22 | Grant | 18,514 | -- | -- | 6% 300.51K to 319.03K | |
| 25-Aug-21 6:03 PM View: | Centurytel Inc. (LUMN) | 23-Aug-21 | Market Purchase | 5,000 | $11.98 | $59,880.00 | 2% 295.01K to 300.01K | 2% |
| 24-May-21 5:02 PM View: | Centurytel Inc. (LUMN) | 20-May-21 | Grant | 14,536 | -- | -- | 5% 280.98K to 295.51K | |
| 21-May-20 6:51 PM View: | Centurytel Inc. (LUMN) | 20-May-20 | Grant | 16,439 | -- | -- | 5% 314.54K to 330.98K | |
| 16-Mar-20 5:14 PM View: | Centurytel Inc. (LUMN) | 13-Mar-20 | Market Purchase | 10,000 | $9.77 | $97,697.00 | 3% 304.54K to 314.54K | (6%) |
| 24-May-19 6:04 PM View: | Centurytel Inc. (LUMN) | 22-May-19 | Grant | 14,706 | -- | -- | 5% 289.83K to 304.54K | |
| 13-May-19 5:10 PM View: | Centurytel Inc. (LUMN) | 10-May-19 | Market Purchase | 37,000 | $10.93 | $404,250.00 | 15% 252.83K to 289.83K | (19%) |
| 07-Mar-19 5:43 PM View: | Centurytel Inc. (LUMN) | 06-Mar-19 | Market Purchase | 8,000 | $11.95 | $95,600.00 | 3% 244.83K to 252.83K | (24%) |
| 13-Dec-18 5:27 PM View: | Centurytel Inc. (LUMN) | 11-Dec-18 | Market Purchase | 8,207 | $17.20 | $141,160.00 | 4% 221.26K to 229.47K | (47%) |
| 14-Feb-19 10:00 PM View: | Centurytel Inc. (LUMN) | 25-May-18 | Market Purchase | 15,000 | $18.33 | $274,950.00 | 7% 229.83K to 244.83K | (54%) |
| 25-May-18 5:15 PM View: | Centurytel Inc. (LUMN) | 24-May-18 | Grant | 8,744 | -- | -- | 4% 212.52K to 221.26K | |
| 15-May-18 5:34 PM View: | Centurytel Inc. (LUMN) | 11-May-18 | Market Purchase | 31,000 | $19.41 | $601,586.00 | 18% 171.52K to 202.52K | (57%) |
| 15-May-18 5:34 PM View: | Centurytel Inc. (LUMN) | 11-May-18 | Market Purchase | 10,000 | $19.53 | $195,350.00 | 5% 202.52K to 212.52K | (57%) |
| 12-Dec-17 4:58 PM View: | Centurytel Inc. (LUMN) | 11-Dec-17 | Market Purchase | 5,000 | $15.49 | $77,446.00 | 4% 136.02K to 141.02K | (48%) |
| 12-Dec-17 4:58 PM View: | Centurytel Inc. (LUMN) | 11-Dec-17 | Market Purchase | 30,500 | $15.73 | $479,846.00 | 22% 141.02K to 171.52K | (48%) |
| 08-Dec-17 7:39 PM View: | Centurytel Inc. (LUMN) | 08-Dec-17 | Market Purchase | 25,000 | $14.25 | $356,249.00 | 23% 111.02K to 136.02K | (43%) |
| 03-Nov-17 5:05 PM View: | Centurytel Inc. (LUMN) | 01-Nov-17 | Grant | 99,019 | -- | -- | 825% 12.0K to 111.02K | |
| 03-Jul-17 2:55 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-17 | Grant | 2,545 | -- | -- | 4% 63.81K to 66.36K | |
| 05-Jul-16 6:57 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-16 | Grant | 2,977 | -- | -- | 5% 60.83K to 63.81K | |
| 02-Jul-15 4:35 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-15 | Grant | 2,822 | -- | -- | 5% 58.01K to 60.83K | |
| 01-May-15 4:28 PM View: | InterDigital, Inc. (IDCC) | 29-Apr-15 | Grant | 148 | -- | -- | < 1% 128.71K to 128.85K | |
| 30-Jan-15 4:42 PM View: | InterDigital, Inc. (IDCC) | 28-Jan-15 | Grant | 162 | -- | -- | < 1% 128.54K to 128.71K | |
| 24-Oct-14 4:14 PM View: | InterDigital, Inc. (IDCC) | 22-Oct-14 | Grant | 190 | -- | -- | < 1% 128.35K to 128.54K | |
| 25-Jul-14 4:15 PM View: | InterDigital, Inc. (IDCC) | 23-Jul-14 | Grant | 181 | -- | -- | < 1% 128.17K to 128.35K | |
| 02-Jul-14 4:31 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-14 | Grant | 3,929 | -- | -- | 7% 54.08K to 58.01K | |
| 16-Jun-14 4:04 PM View: | InterDigital, Inc. (IDCC) | 13-Jun-14 | Disposition | 0 | $45.06 | $11.21 | (< 1%) 129.21K | (35%) |
| 16-Jun-14 4:04 PM View: | InterDigital, Inc. (IDCC) | 13-Jun-14 | Payment of Exercise | 1,031 | $45.06 | $46,456.90 | (< 1%) 129.21K to 128.17K | (35%) |
| 16-Jun-14 4:04 PM View: | InterDigital, Inc. (IDCC) | 12-Jun-14 | Grant | 3,877 | -- | -- | 3% 125.33K to 129.21K | |
| 25-Apr-14 4:15 PM View: | InterDigital, Inc. (IDCC) | 23-Apr-14 | Grant | 115 | -- | -- | < 1% 125.21K to 125.33K | |
| 24-Jan-14 4:21 PM View: | InterDigital, Inc. (IDCC) | 22-Jan-14 | Grant | 137 | -- | -- | < 1% 125.08K to 125.21K | |
| 24-Oct-13 4:37 PM View: | InterDigital, Inc. (IDCC) | 23-Oct-13 | Grant | 109 | -- | -- | < 1% 124.97K to 125.08K | |
| 26-Jul-13 2:43 PM View: | InterDigital, Inc. (IDCC) | 24-Jul-13 | Grant | 102 | -- | -- | < 1% 124.86K to 124.97K | |
| 02-Jul-13 4:44 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-13 | Grant | 6,666 | -- | -- | 14% 47.42K to 54.08K | |
| 17-Jun-13 4:11 PM View: | InterDigital, Inc. (IDCC) | 13-Jun-13 | Grant | 3,253 | -- | -- | 3% 121.61K to 124.87K | |
| 20-May-13 8:13 PM View: | Equinix Inc. (EQIX) | 16-May-13 | Market Sale | 30,000 | $228.00 | $6,840,050.00 | (82%) 36.52K to 6.52K | (224%) |
| 25-Apr-13 4:29 PM View: | InterDigital, Inc. (IDCC) | 24-Apr-13 | Grant | 87 | -- | -- | < 1% 121.53K to 121.61K | |
| 02-Jan-13 10:00 PM View: | InterDigital, Inc. (IDCC) | 28-Dec-12 | Grant | 1,389 | -- | -- | 1% 120.14K to 121.53K | |
| 21-Dec-12 5:45 PM View: | Equinix Inc. (EQIX) | 21-Dec-12 | Option Exercise | 30,000 | $59.63 | $1,789,000.00 | 460% 6.52K to 36.52K | |
| 26-Oct-12 4:46 PM View: | InterDigital, Inc. (IDCC) | 24-Oct-12 | Grant | 98 | -- | -- | < 1% 120.04K to 120.14K | |
| 27-Jul-12 3:37 PM View: | InterDigital, Inc. (IDCC) | 25-Jul-12 | Grant | 125 | -- | -- | < 1% 119.91K to 120.04K | |
| 03-Jul-12 6:22 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-12 | Grant | 4,913 | -- | -- | 12% 42.5K to 47.42K | |
| 13-Jun-12 7:53 PM View: | Equinix Inc. (EQIX) | 11-Jun-12 | Option Exercise | 2,043 | -- | -- | 46% 4.48K to 6.52K | |
| 11-Jun-12 4:22 PM View: | InterDigital, Inc. (IDCC) | 07-Jun-12 | Grant | 4,000 | -- | -- | 3% 115.91K to 119.91K | |
| 05-Jun-12 4:24 PM View: | InterDigital, Inc. (IDCC) | 02-Jun-12 | Disposition | 0 | $23.82 | $3.36 | (< 1%) 115.91K | (170%) |
| 27-Apr-12 4:50 PM View: | InterDigital, Inc. (IDCC) | 27-Apr-12 | Option Exercise | 20,000 | $11.69 | $233,800.00 | 21% 95.91K to 115.91K | |
| 27-Apr-12 4:50 PM View: | InterDigital, Inc. (IDCC) | 25-Apr-12 | Grant | 106 | -- | -- | < 1% 95.81K to 95.91K |