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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-18 5:16 PM View:  | ICO Global Communications (... (PCOA) | 01-Jan-18 | Grant | 15 | $575.00 | $8,625.00 | 8% 0.2K to 0.21K | |
| 03-Oct-17 4:54 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-17 | Grant | 1,336 | $6.83 | $9,124.88 | 7% 18.42K to 19.75K | < 1% |
| 05-Jul-17 6:01 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-17 | Grant | 1,262 | $7.23 | $9,124.26 | 7% 17.15K to 18.42K | |
| 04-Apr-17 5:12 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-17 | Grant | 1,403 | $6.50 | $9,119.50 | 9% 15.75K to 17.15K | (3%) |
| 04-Jan-17 3:22 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-17 | Grant | 1,351 | $6.75 | $9,119.25 | 9% 14.4K to 15.75K | (5%) |
| 04-Oct-16 4:54 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-16 | Grant | 13,319 | $0.69 | $9,124.85 | 10% 130.69K to 144.01K | (6%) |
| 05-Jul-16 4:12 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-16 | Grant | 18,087 | $0.50 | $9,124.89 | 16% 112.61K to 130.69K | 27% |
| 01-Apr-16 4:06 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-16 | Grant | 17,216 | $0.53 | $9,124.48 | 18% 95.39K to 112.61K | 21% |
| 05-Jan-16 4:32 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-16 | Grant | 18,209 | $0.50 | $9,124.53 | 24% 77.18K to 95.39K | 28% |
| 02-Oct-15 4:36 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-15 | Grant | 12,673 | $0.72 | $9,124.56 | 20% 64.51K to 77.18K | (11%) |
| 02-Jul-15 4:06 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-15 | Grant | 6,660 | $1.37 | $9,124.20 | 12% 57.85K to 64.51K | (53%) |
| 02-Apr-15 4:09 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-15 | Grant | 7,019 | $1.30 | $9,124.70 | 14% 50.83K to 57.85K | (51%) |
| 02-Jan-15 4:43 PM View: | TriQuint Semiconductor Inc. (TQNT) | 01-Jan-15 | Disposition | 50,000 | -- | -- | (100%) 50.0K to 0 | |
| 05-Jan-15 4:46 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-15 | Grant | 5,887 | $1.38 | $8,124.06 | 13% 44.94K to 50.83K | (53%) |
| 02-Oct-14 5:07 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-14 | Grant | 6,063 | $1.34 | $8,124.42 | 16% 38.88K to 44.94K | (52%) |
| 02-Jul-14 3:56 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-14 | Grant | 4,616 | $1.76 | $8,124.16 | 13% 34.26K to 38.88K | (63%) |
| 09-Jun-14 5:33 PM View: | TriQuint Semiconductor Inc. (TQNT) | 05-Jun-14 | Market Sale | 29,000 | $16.10 | $466,900.00 | (37%) 79.0K to 50.0K | (66%) |
| 20-May-14 6:43 PM View: | TriQuint Semiconductor Inc. (TQNT) | 16-May-14 | Option Exercise | 41,538 | $5.76 | $239,179.00 | 53% 79.0K to 120.54K | |
| 20-May-14 6:43 PM View: | TriQuint Semiconductor Inc. (TQNT) | 16-May-14 | Market Option Sale | 41,538 | $14.54 | $603,855.00 | (34%) 120.54K to 79.0K | (95%) |
| 02-Apr-14 3:21 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-14 | Grant | 4,439 | $1.83 | $8,123.37 | 15% 29.82K to 34.26K | (65%) |
| 03-Jan-14 4:36 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-14 | Grant | 4,042 | $2.01 | $8,124.42 | 16% 25.78K to 29.82K | (68%) |
| 01-Oct-13 9:19 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-13 | Grant | 4,188 | $1.94 | $8,124.72 | 19% 21.59K to 25.78K | (67%) |
| 02-Jul-13 2:35 PM View: | ICO Global Communications (... (PCOA) | 01-Jul-13 | Grant | 3,113 | $2.61 | $8,124.93 | 17% 18.48K to 21.59K | (75%) |
| 02-Apr-13 5:22 PM View: | ICO Global Communications (... (PCOA) | 01-Apr-13 | Grant | 4,894 | $1.66 | $8,124.04 | 36% 13.59K to 18.48K | (61%) |
| 03-Jan-13 5:15 PM View: | ICO Global Communications (... (PCOA) | 02-Jan-13 | Grant | 6,397 | $1.27 | $8,124.19 | 89% 7.19K to 13.59K | (49%) |
| 03-Oct-12 5:13 PM View: | ICO Global Communications (... (PCOA) | 01-Oct-12 | Grant | 7,190 | $1.13 | $8,124.70 | 100% 0 to 7.19K | (43%) |
| 14-Dec-10 5:11 PM View: | TriQuint Semiconductor Inc. (TQNT) | 10-Dec-10 | Option Exercise | 20,000 | $5.09 | $101,750.00 | 34% 59.0K to 79.0K | |
| 29-Nov-10 5:57 PM View: | TriQuint Semiconductor Inc. (TQNT) | 26-Nov-10 | Option Exercise | 15,000 | $5.07 | $76,050.00 | 25% 59.0K to 74.0K | |
| 29-Nov-10 5:57 PM View: | TriQuint Semiconductor Inc. (TQNT) | 26-Nov-10 | Market Option Sale | 15,000 | $12.01 | $180,090.00 | (20%) 74.0K to 59.0K | (129%) |
| 02-Dec-08 8:43 PM View: | Clearwire Corporation (CLWR) | 28-Nov-08 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 20-Nov-08 4:41 PM View: | TriQuint Semiconductor Inc. (TQNT) | 20-Nov-08 | Market Purchase | 20,000 | $1.96 | $39,266.00 | 51% 39.0K to 59.0K | 1332% |
| 23-Sep-08 12:19 PM View: | TriQuint Semiconductor Inc. (TQNT) | 19-Sep-08 | Option Exercise | 17,500 | $2.91 | $50,925.00 | 81% 21.5K to 39.0K | 124% |
| 07-May-08 4:29 PM View: | TriQuint Semiconductor Inc. (TQNT) | 06-May-08 | Option Exercise | 17,500 | $3.88 | $67,900.00 | 438% 4.0K to 21.5K | 68% |
| 15-Mar-07 6:12 PM View: | Clearwire Corporation (CLWR) | 13-Mar-07 | Purchase | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K |