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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:39 PM View:  | GHL Acquisition Corp. (IRDM) | 02-Mar-24 | Grant | 4,453 | -- | -- | 2% 246.74K to 251.19K | |
| 05-Mar-24 4:39 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-24 | Payment of Exercise | 2,008 | $29.71 | $59,657.70 | (< 1%) 251.19K to 249.19K | |
| 05-Mar-24 4:39 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-24 | Grant | 90,161 | -- | -- | 50% 179.0K to 269.17K | |
| 05-Mar-24 4:39 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-24 | Payment of Exercise | 22,423 | $29.71 | $666,187.00 | (8%) 269.17K to 246.74K | |
| 31-Jan-24 10:00 PM View: | GHL Acquisition Corp. (IRDM) | 19-Dec-23 | Payment of Exercise | 741 | $40.20 | $29,788.20 | (< 1%) 179.75K to 179.0K | < 1% |
| 04-Dec-23 4:32 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-23 | Payment of Exercise | 2,219 | $39.21 | $87,007.00 | (1%) 181.96K to 179.75K | (2%) |
| 06-Sep-23 5:50 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-23 | Payment of Exercise | 2,219 | $49.53 | $109,907.00 | (1%) 184.18K to 181.96K | |
| 05-Jun-23 4:52 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-23 | Payment of Exercise | 2,219 | $61.11 | $135,603.00 | (1%) 186.4K to 184.18K | |
| 06-Mar-23 4:13 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-23 | Grant | 6,595 | -- | -- | 4% 182.78K to 189.38K | |
| 06-Mar-23 4:13 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-23 | Payment of Exercise | 2,974 | $61.76 | $183,674.00 | (2%) 189.38K to 186.4K | |
| 03-Mar-23 4:13 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-23 | Grant | 51,612 | -- | -- | 35% 147.41K to 199.02K | |
| 03-Mar-23 4:13 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-23 | Payment of Exercise | 16,237 | $61.59 | $1,000,040.00 | (8%) 199.02K to 182.78K | |
| 24-Feb-23 4:45 PM View: | GHL Acquisition Corp. (IRDM) | 22-Feb-23 | Option Exercise | 181 | $9.45 | $1,710.45 | < 1% 147.41K to 147.59K | |
| 24-Feb-23 4:45 PM View: | GHL Acquisition Corp. (IRDM) | 22-Feb-23 | Option Sale | 181 | $64.00 | $11,584.00 | (< 1%) 147.59K to 147.41K | |
| 05-Dec-22 4:17 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-22 | Payment of Exercise | 1,772 | $52.66 | $93,313.50 | (1%) 149.18K to 147.41K | |
| 03-Nov-22 4:29 PM View: | GHL Acquisition Corp. (IRDM) | 01-Nov-22 | Option Exercise | 61,619 | $6.52 | $401,756.00 | 41% 149.18K to 210.8K | |
| 03-Nov-22 4:29 PM View: | GHL Acquisition Corp. (IRDM) | 01-Nov-22 | Planned Option Sale | 61,619 | $52.00 | $3,204,190.00 | (29%) 210.8K to 149.18K | |
| 06-Sep-22 5:03 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-22 | Payment of Exercise | 1,772 | $44.69 | $79,190.70 | (1%) 150.95K to 149.18K | |
| 02-Jun-22 4:57 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-22 | Payment of Exercise | 1,737 | $37.09 | $64,425.30 | (1%) 152.69K to 150.95K | (8%) |
| 07-Mar-22 4:05 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-22 | Grant | 6,136 | -- | -- | 4% 149.32K to 155.45K | |
| 07-Mar-22 4:05 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-22 | Payment of Exercise | 2,767 | $39.21 | $108,494.00 | (2%) 155.45K to 152.69K | |
| 03-Mar-22 5:12 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-22 | Grant | 48,866 | -- | -- | 44% 112.03K to 160.9K | |
| 03-Mar-22 5:12 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-22 | Payment of Exercise | 11,580 | $38.99 | $451,504.00 | (7%) 160.9K to 149.32K | |
| 14-Feb-22 10:00 PM View: | GHL Acquisition Corp. (IRDM) | 17-Dec-21 | Gift | 1,844 | -- | -- | (2%) 113.88K to 112.03K | |
| 03-Dec-21 7:26 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-21 | Payment of Exercise | 1,659 | $37.31 | $61,897.30 | (1%) 115.53K to 113.88K | (5%) |
| 03-Jun-21 8:40 AM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-21 | Payment of Exercise | 1,659 | $38.33 | $63,589.50 | (1%) 118.85K to 117.19K | < 1% |
| 05-Mar-21 3:58 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-21 | Grant | 3,166 | -- | -- | 3% 117.11K to 120.28K | |
| 05-Mar-21 3:58 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-21 | Payment of Exercise | 1,427 | $38.79 | $55,353.30 | (1%) 120.28K to 118.85K | |
| 03-Mar-21 5:51 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-21 | Grant | 37,642 | -- | -- | 41% 92.32K to 129.96K | |
| 03-Mar-21 5:51 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-21 | Payment of Exercise | 12,846 | $41.91 | $538,376.00 | (10%) 129.96K to 117.11K | |
| 19-Feb-21 4:05 PM View: | GHL Acquisition Corp. (IRDM) | 18-Feb-21 | Option Exercise | 170,590 | $6.17 | $1,052,640.00 | 185% 92.32K to 262.91K | |
| 19-Feb-21 4:05 PM View: | GHL Acquisition Corp. (IRDM) | 18-Feb-21 | Market Option Sale | 99,400 | $47.02 | $4,674,220.00 | (38%) 262.91K to 163.51K | |
| 19-Feb-21 4:05 PM View: | GHL Acquisition Corp. (IRDM) | 18-Feb-21 | Market Sale | 71,190 | $47.02 | $3,347,660.00 | (44%) 163.51K to 92.32K | |
| 19-Feb-21 4:05 PM View: | GHL Acquisition Corp. (IRDM) | 17-Feb-21 | Market Option Sale | 71,190 | $48.21 | $3,432,400.00 | (44%) 163.51K to 92.32K | 2% |
| 07-Dec-20 8:59 PM View: | GHL Acquisition Corp. (IRDM) | 07-Dec-20 | Gift | 10,656 | -- | -- | (6%) 174.16K to 163.51K | |
| 07-Dec-20 8:59 PM View: | GHL Acquisition Corp. (IRDM) | 04-Dec-20 | Market Sale (Planned) | 44,648 | $34.00 | $1,518,030.00 | (20%) 218.81K to 174.16K | (15%) |
| 03-Dec-20 4:17 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-20 | Payment of Exercise | 1,571 | $33.14 | $52,062.90 | (< 1%) 220.38K to 218.81K | (18%) |
| 18-Nov-20 4:44 PM View: | GHL Acquisition Corp. (IRDM) | 16-Nov-20 | Option Exercise | 29,104 | $7.56 | $220,026.00 | 11% 268.99K to 298.1K | |
| 18-Nov-20 4:44 PM View: | GHL Acquisition Corp. (IRDM) | 16-Nov-20 | Market Option Sale (Planned) | 29,104 | $32.00 | $931,328.00 | (10%) 298.1K to 268.99K | (22%) |
| 18-Nov-20 4:44 PM View: | GHL Acquisition Corp. (IRDM) | 16-Nov-20 | Market Sale (Planned) | 48,610 | $32.00 | $1,555,520.00 | (18%) 268.99K to 220.38K | (22%) |
| 21-Oct-20 5:53 PM View: | GHL Acquisition Corp. (IRDM) | 20-Oct-20 | Market Sale (Planned) | 19,694 | $30.00 | $590,820.00 | (7%) 288.69K to 268.99K | (30%) |
| 03-Sep-20 6:28 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-20 | Payment of Exercise | 1,571 | $29.12 | $45,747.50 | (< 1%) 290.26K to 288.69K | (34%) |
| 13-Aug-20 4:11 PM View: | GHL Acquisition Corp. (IRDM) | 11-Aug-20 | Market Sale | 28,620 | $29.76 | $851,731.00 | (9%) 318.88K to 290.26K | (31%) |
| 11-Aug-20 4:19 PM View: | GHL Acquisition Corp. (IRDM) | 10-Aug-20 | Market Sale | 31,757 | $29.82 | $946,994.00 | (9%) 350.63K to 318.88K | (31%) |
| 11-Aug-20 4:19 PM View: | GHL Acquisition Corp. (IRDM) | 07-Aug-20 | Market Sale | 2,100 | $29.76 | $62,496.00 | (< 1%) 352.74K to 350.63K | (31%) |
| 29-Jul-20 8:25 PM View: | GHL Acquisition Corp. (IRDM) | 28-Jul-20 | Option Exercise | 100,000 | $8.31 | $831,000.00 | 28% 354.29K to 454.29K | |
| 29-Jul-20 8:25 PM View: | GHL Acquisition Corp. (IRDM) | 28-Jul-20 | Market Option Sale (Planned) | 100,000 | $28.00 | $2,800,000.00 | (22%) 454.29K to 354.29K | (39%) |
| 29-Jul-20 8:25 PM View: | GHL Acquisition Corp. (IRDM) | 10-Jun-20 | Gift | 1,550 | -- | -- | (< 1%) 354.29K to 352.74K | |
| 03-Jun-20 4:17 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-20 | Payment of Exercise | 1,571 | $24.16 | $37,955.40 | (< 1%) 355.86K to 354.29K | (62%) |
| 05-Mar-20 5:06 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-20 | Grant | 3,605 | -- | -- | 1% 353.88K to 357.48K |