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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 5:24 PM View:  | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 10,538 | -- | -- | (100%) 10.54K to 0 | |
| 03-Jan-22 9:03 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 10,538 | -- | -- | 100% 0 to 10.54K | |
| 26-May-21 4:03 PM View: | Apollo Asset Management, Inc. (APO) | 26-May-21 | Grant | 10,538 | -- | -- | 100% 0 to 10.54K | |
| 03-Jan-18 5:15 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-18 | Grant | 15 | $575.00 | $8,625.00 | 6% 0.24K to 0.26K | |
| 03-Oct-17 4:53 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-17 | Grant | 1,281 | $6.83 | $8,749.23 | 6% 23.07K to 24.35K | < 1% |
| 05-Jul-17 6:00 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-17 | Grant | 1,210 | $7.23 | $8,748.30 | 6% 21.86K to 23.07K | |
| 04-Apr-17 5:11 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-17 | Grant | 1,346 | $6.50 | $8,749.00 | 7% 20.51K to 21.86K | (3%) |
| 04-Jan-17 3:22 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-17 | Grant | 1,296 | $6.75 | $8,748.00 | 7% 19.22K to 20.51K | (5%) |
| 04-Oct-16 4:53 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-16 | Grant | 12,771 | $0.69 | $8,749.41 | 7% 179.39K to 192.16K | (6%) |
| 05-Jul-16 4:11 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-16 | Grant | 17,343 | $0.50 | $8,749.54 | 11% 162.05K to 179.39K | 27% |
| 01-Apr-16 4:05 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-16 | Grant | 16,509 | $0.53 | $8,749.77 | 11% 145.54K to 162.05K | 21% |
| 05-Jan-16 4:31 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-16 | Grant | 17,461 | $0.50 | $8,749.71 | 14% 128.08K to 145.54K | 28% |
| 02-Oct-15 4:35 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-15 | Grant | 12,152 | $0.72 | $8,749.44 | 10% 115.93K to 128.08K | (11%) |
| 02-Jul-15 4:06 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-15 | Grant | 6,386 | $1.37 | $8,748.82 | 6% 109.54K to 115.93K | (53%) |
| 02-Apr-15 4:09 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-15 | Grant | 6,730 | $1.30 | $8,749.00 | 7% 102.81K to 109.54K | (51%) |
| 05-Jan-15 4:45 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-15 | Grant | 5,253 | $1.38 | $7,249.14 | 5% 97.56K to 102.81K | (53%) |
| 02-Oct-14 5:06 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-14 | Grant | 5,410 | $1.34 | $7,249.40 | 6% 92.15K to 97.56K | (52%) |
| 02-Jul-14 3:55 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-14 | Grant | 4,119 | $1.76 | $7,249.44 | 5% 88.03K to 92.15K | (63%) |
| 02-Apr-14 3:28 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-14 | Grant | 3,961 | $1.83 | $7,248.63 | 5% 84.07K to 88.03K | (65%) |
| 03-Jan-14 4:34 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-14 | Grant | 7,213 | $2.01 | $14,498.10 | 9% 76.86K to 84.07K | (68%) |
| 01-Oct-13 9:17 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-13 | Grant | 7,474 | $1.94 | $14,499.60 | 11% 69.38K to 76.86K | (67%) |
| 02-Jul-13 2:33 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-13 | Grant | 5,555 | $2.61 | $14,498.50 | 9% 63.83K to 69.38K | (75%) |
| 02-Apr-13 5:21 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-13 | Grant | 8,734 | $1.66 | $14,498.40 | 16% 55.09K to 63.83K | (61%) |
| 03-Jan-13 5:14 PM View: | ICO Global Communications (... (PCOA) | 02-Jan-13 | Grant | 11,417 | $1.27 | $14,499.60 | 26% 43.67K to 55.09K | (49%) |
| 03-Oct-12 5:12 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-12 | Grant | 12,831 | $1.13 | $14,499.00 | 42% 30.84K to 43.67K | (43%) |
| 03-Jul-12 5:04 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-12 | Grant | 13,181 | $1.10 | $14,499.10 | 75% 17.66K to 30.84K | (42%) |
| 02-Apr-12 7:13 PM View: | ICO Global Communications (... (PCOA) | 02-Apr-12 | Grant | 5,555 | $2.61 | $14,498.50 | 46% 12.11K to 17.66K | (75%) |
| 04-Jan-12 5:31 PM View: | ICO Global Communications (... (PCOA) | 30-Dec-11 | Grant | 5,664 | $2.56 | $14,499.80 | 88% 6.44K to 12.11K | (75%) |
| 04-Oct-11 4:04 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-11 | Market Purchase | 6,444 | $2.25 | $14,499.00 | 100% 0 to 6.44K | (72%) |
| 02-Dec-08 8:51 PM View: | Clearwire Corporation (CLWR) | 28-Nov-08 | Disposition | 85,655 | -- | -- | (100%) 85.66K to 0 |