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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 6:32 PM View:  | Urban One, Inc. (UONE/UONEK) | 05-Mar-24 | Grant | 9,025 | -- | -- | 3% 310.22K to 319.25K | |
| 07-Jul-23 4:30 PM View: | Urban One, Inc. (UONE/UONEK) | 05-Jul-23 | Grant | 8,418 | -- | -- | 3% 301.81K to 310.22K | |
| 06-Jul-22 5:48 PM View: | Urban One, Inc. (UONE/UONEK) | 05-Jul-22 | Grant | 21,519 | $4.65 | $99,997.60 | 8% 280.29K to 301.81K | 9% |
| 17-Jun-22 4:36 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-22 | Grant | 9,124 | -- | -- | 3% 271.16K to 280.29K | |
| 27-May-22 2:06 PM View: | Urban One, Inc. (UONE/UONEK) | 26-May-22 | Sale | 67,401 | $6.06 | $408,450.00 | (20%) 338.56K to 271.16K | |
| 27-May-22 2:06 PM View: | Urban One, Inc. (UONE/UONEK) | 25-May-22 | Option Exercise | 30,120 | $0.83 | $24,999.60 | 8% 371.16K to 401.28K | |
| 27-May-22 2:06 PM View: | Urban One, Inc. (UONE/UONEK) | 25-May-22 | Option Sale | 30,120 | $6.07 | $182,828.00 | (8%) 401.28K to 371.16K | |
| 27-May-22 2:06 PM View: | Urban One, Inc. (UONE/UONEK) | 25-May-22 | Sale | 32,599 | $6.07 | $197,876.00 | (9%) 371.16K to 338.56K | |
| 21-Jun-21 9:30 AM View: | Urban One, Inc. (UONE/UONEK) | 17-Jun-21 | Grant | 12,500 | -- | -- | 3% 388.78K to 401.28K | |
| 21-Jun-21 9:30 AM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-21 | Grant | 9,124 | -- | -- | 2% 379.66K to 388.78K | |
| 29-Jun-20 3:17 PM View: | Urban One, Inc. (UONE/UONEK) | 17-Jun-20 | Grant | 12,500 | -- | -- | 1% 918.54K to 931.04K | |
| 29-Jun-20 3:17 PM View: | Urban One, Inc. (UONE/UONEK) | 17-Jun-20 | Market Sale | 49,557 | $15.32 | $759,213.00 | (5%) 931.04K to 881.48K | 69% |
| 29-Jun-20 3:17 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-20 | Grant | 11,628 | -- | -- | 1% 906.91K to 918.54K | |
| 19-Jun-18 5:11 PM View: | Urban One, Inc. (UONE/UONEK) | 15-Jun-18 | Grant | 23,256 | $2.15 | $50,000.40 | 6% 418.13K to 441.39K | |
| 08-Jun-18 5:15 PM View: | Urban One, Inc. (UONE/UONEK) | 01-Jun-18 | Sale | 17,730 | $2.08 | $36,878.40 | (4%) 435.87K to 418.13K | |
| 25-Jun-15 4:59 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-15 | Grant | 13,736 | $3.64 | $49,999.00 | 2% 578.25K to 591.99K | 35% |
| 12-Mar-14 4:46 PM View: | Urban One, Inc. (UONE/UONEK) | 10-Mar-14 | Market Sale | 13,192 | $5.08 | $67,015.40 | (2%) 578.25K to 565.06K | 3% |
| 12-Mar-14 4:46 PM View: | Urban One, Inc. (UONE/UONEK) | 07-Mar-14 | Market Sale | 37,645 | $5.01 | $188,601.00 | (6%) 615.89K to 578.25K | 2% |
| 07-Mar-14 5:01 PM View: | Urban One, Inc. (UONE/UONEK) | 05-Mar-14 | Market Sale | 56,420 | $5.03 | $283,793.00 | (8%) 672.32K to 615.89K | 2% |
| 07-Mar-14 5:01 PM View: | Urban One, Inc. (UONE/UONEK) | 04-Mar-14 | Market Sale | 23,253 | $5.03 | $116,963.00 | (3%) 695.57K to 672.32K | 2% |
| 05-Mar-14 4:38 PM View: | Urban One, Inc. (UONE/UONEK) | 03-Mar-14 | Market Sale | 34,462 | $5.01 | $172,655.00 | (5%) 730.03K to 695.57K | 2% |
| 05-Mar-14 4:38 PM View: | Urban One, Inc. (UONE/UONEK) | 28-Feb-14 | Market Sale | 35,028 | $5.02 | $175,841.00 | (5%) 765.06K to 730.03K | 2% |
| 22-Jul-13 5:09 PM View: | Urban One, Inc. (UONE/UONEK) | 18-Jul-13 | Grant | 21,929 | $2.28 | $49,998.10 | 3% 633.44K to 655.37K | 115% |
| 09-Jan-12 5:07 PM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-12 | Grant | 12,517 | -- | -- | 2% 572.86K to 585.37K | |
| 16-Sep-11 5:23 PM View: | GHL Acquisition Corp. (IRDM) | 15-Sep-11 | Market Sale | 50,000 | $7.09 | $354,500.00 | (8%) 622.86K to 572.86K | (452%) |
| 15-Sep-11 5:44 PM View: | GHL Acquisition Corp. (IRDM) | 14-Sep-11 | Market Sale | 50,000 | $7.12 | $356,000.00 | (7%) 672.86K to 622.86K | (449%) |
| 15-Sep-11 5:44 PM View: | GHL Acquisition Corp. (IRDM) | 13-Sep-11 | Market Sale | 50,000 | $6.96 | $348,000.00 | (7%) 722.86K to 672.86K | (462%) |
| 01-Apr-11 4:30 PM View: | GHL Acquisition Corp. (IRDM) | 30-Mar-11 | Market Sale | 4,030,860 | $8.15 | $32,851,500.00 | (85%) 4.75M to 722.86K | (381%) |
| 07-Jan-11 8:14 AM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-11 | Grant | 10,817 | -- | -- | < 1% 4.74M to 4.75M | |
| 01-Dec-10 5:21 PM View: | GHL Acquisition Corp. (IRDM) | 29-Nov-10 | Acquisition (other) | 700,485 | -- | -- | 17% 4.04M to 4.74M | |
| 08-Jan-10 4:51 PM View: | GHL Acquisition Corp. (IRDM) | 06-Jan-10 | Grant | 11,553 | -- | -- | < 1% 4.03M to 4.04M | |
| 30-Sep-09 4:19 PM View: | GHL Acquisition Corp. (IRDM) | 29-Sep-09 | Purchase | 4,030,860 | -- | -- | 100% 0 to 4.03M | |
| 03-Dec-08 4:18 PM View: | Urban One, Inc. (UONE/UONEK) | 01-Dec-08 | Grant | 45,000 | $0.29 | $13,050.00 | 8% 588.44K to 633.44K | 107% |
| 01-Dec-08 4:10 PM View: | Urban One, Inc. (UONE/UONEK) | 26-Nov-08 | Grant | 100,000 | $0.25 | $25,000.00 | 20% 488.44K to 588.44K | 128% |
| 01-Dec-08 4:10 PM View: | Urban One, Inc. (UONE/UONEK) | 25-Nov-08 | Grant | 122,668 | $0.23 | $28,213.60 | 34% 365.77K to 488.44K | 283% |
| 01-Dec-08 4:10 PM View: | Urban One, Inc. (UONE/UONEK) | 24-Nov-08 | Grant | 165,844 | $0.22 | $36,485.70 | 83% 199.93K to 365.77K | 300% |
| 26-Nov-08 4:30 PM View: | Urban One, Inc. (UONE/UONEK) | 21-Nov-08 | Grant | 130,000 | $0.24 | $31,200.00 | 186% 69.93K to 199.93K | 267% |
| 26-Nov-08 4:30 PM View: | Urban One, Inc. (UONE/UONEK) | 20-Nov-08 | Grant | 22,200 | $0.22 | $4,884.00 | 47% 47.73K to 69.93K | 300% |
| 23-Sep-05 2:25 PM View: | Urban One, Inc. (UONE/UONEK) | 08-Sep-05 | Market Sale | 12,362 | $13.53 | $167,298.00 | (31%) 40.29K to 27.92K | 89% |
| 23-Sep-05 2:04 PM View: | Urban One, Inc. (UONE/UONEK) | 07-Sep-05 | Market Sale | 40,402 | $13.55 | $547,546.00 | (18%) 225.88K to 185.48K | 89% |
| 23-Sep-05 2:25 PM View: | Urban One, Inc. (UONE/UONEK) | 07-Sep-05 | Market Sale | 8,300 | $13.49 | $111,930.00 | (17%) 48.59K to 40.29K | 89% |
| 23-Sep-05 2:04 PM View: | Urban One, Inc. (UONE/UONEK) | 02-Sep-05 | Market Sale | 25,000 | $13.79 | $344,705.00 | (10%) 253.53K to 228.53K | 90% |
| 23-Sep-05 2:04 PM View: | Urban One, Inc. (UONE/UONEK) | 01-Sep-05 | Market Sale | 20,000 | $14.06 | $281,289.00 | (7%) 273.63K to 253.63K | 90% |
| 23-Sep-05 2:25 PM View: | Urban One, Inc. (UONE/UONEK) | 01-Sep-05 | Market Sale | 9,101 | $14.05 | $127,824.00 | (14%) 63.99K to 54.89K | 90% |
| 23-Sep-05 2:25 PM View: | Urban One, Inc. (UONE/UONEK) | 31-Aug-05 | Market Sale | 20,000 | $13.87 | $277,450.00 | (24%) 83.99K to 63.99K | 90% |
| 13-Sep-04 10:00 PM View: | Urban One, Inc. (UONE/UONEK) | 10-Sep-04 | Market Sale | 6,600 | $14.55 | $96,048.00 | (< 1%) 2.53M to 2.53M | 90% |
| 13-Sep-04 10:00 PM View: | Urban One, Inc. (UONE/UONEK) | 10-Sep-04 | Sale | -- | -- | -- | 0% 2.53M | |
| 13-Sep-04 10:00 PM View: | Urban One, Inc. (UONE/UONEK) | 09-Sep-04 | Market Sale | 15,000 | $14.59 | $218,900.00 | (< 1%) 2.55M to 2.53M | 90% |
| 08-Jan-04 10:00 PM View: | Urban One, Inc. (UONE/UONEK) | 06-Jan-04 | Market Sale | 5,000 | $19.50 | $97,500.00 | (< 1%) 889.56K to 884.56K | 93% |
| 08-Jan-04 10:00 PM View: | Urban One, Inc. (UONE/UONEK) | 06-Jan-04 | Sale | -- | -- | -- | 0% 884.56K |