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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:00 PM View:  | USA Mobility Inc. (SPOK) | 01-Mar-24 | Sale | 37,695 | $17.35 | $654,084.00 | (13%) 284.34K to 246.65K | |
| 01-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 29-Feb-24 | Payment of Exercise | 19,775 | $16.92 | $334,593.00 | (6%) 317.01K to 297.24K | |
| 01-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 29-Feb-24 | Option Exercise | 43,845 | $16.92 | $741,857.00 | 16% 273.17K to 317.01K | |
| 04-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 29-Feb-24 | Private Sale | 12,899 | $17.79 | $229,444.00 | (4%) 297.24K to 284.34K | |
| 04-Jan-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-24 | Payment of Exercise | 23,346 | $15.48 | $361,396.00 | (4%) 593.03K to 569.68K | |
| 04-Jan-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-24 | Option Exercise | 50,523 | $15.48 | $782,096.00 | 9% 542.51K to 593.03K | |
| 06-Dec-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 05-Dec-23 | Sale | 37,500 | $15.50 | $581,250.00 | (13%) 283.49K to 245.99K | |
| 06-Dec-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 04-Dec-23 | Private Sale | 37,500 | $16.91 | $633,956.00 | (12%) 320.99K to 283.49K | |
| 03-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Mar-23 | Payment of Exercise | 15,451 | $9.30 | $143,694.00 | (5%) 336.44K to 320.99K | (1%) |
| 03-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Mar-23 | Option Exercise | 34,259 | $9.30 | $318,609.00 | 11% 302.18K to 336.44K | 1% |
| 04-Jan-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-23 | Payment of Exercise | 22,583 | $8.19 | $184,955.00 | (7%) 324.77K to 302.18K | |
| 04-Jan-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-23 | Option Exercise | 47,869 | $8.19 | $392,047.00 | 17% 276.9K to 324.77K | |
| 18-Nov-22 8:17 AM View: | USA Mobility Inc. (SPOK) | 17-Nov-22 | Private Purchase | 5,000 | $8.25 | $41,228.50 | 2% 271.9K to 276.9K | |
| 19-Sep-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 16-Sep-22 | Purchase | 2,500 | $7.35 | $18,375.00 | < 1% 269.4K to 271.9K | |
| 19-Sep-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 15-Sep-22 | Private Purchase | 2,500 | $7.32 | $18,303.50 | < 1% 266.9K to 269.4K | |
| 02-May-22 4:41 PM View: | USA Mobility Inc. (SPOK) | 02-May-22 | Private Purchase | 5,000 | $7.04 | $35,201.00 | 2% 261.9K to 266.9K | |
| 25-Feb-22 4:07 PM View: | USA Mobility Inc. (SPOK) | 25-Feb-22 | Payment of Exercise | 15,629 | $8.65 | $135,191.00 | (6%) 277.53K to 261.9K | |
| 25-Feb-22 4:07 PM View: | USA Mobility Inc. (SPOK) | 25-Feb-22 | Option Exercise | 34,652 | $8.65 | $299,740.00 | 14% 242.88K to 277.53K | |
| 04-Jan-22 4:20 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-21 | Payment of Exercise | 19,353 | $9.33 | $180,563.00 | (7%) 262.23K to 242.87K | (< 1%) |
| 04-Jan-22 4:20 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-21 | Option Exercise | 41,171 | $9.33 | $384,125.00 | 19% 221.06K to 262.23K | < 1% |
| 09-Jul-21 4:01 PM View: | USA Mobility Inc. (SPOK) | 09-Jul-21 | Grant | 756 | -- | -- | < 1% 220.64K to 221.4K | |
| 09-Jul-21 4:01 PM View: | USA Mobility Inc. (SPOK) | 09-Jul-21 | Payment of Exercise | 341 | $10.00 | $3,410.00 | (< 1%) 221.4K to 221.06K | |
| 02-Apr-21 4:14 PM View: | USA Mobility Inc. (SPOK) | 02-Apr-21 | Grant | 700 | -- | -- | < 1% 220.26K to 220.96K | |
| 02-Apr-21 4:14 PM View: | USA Mobility Inc. (SPOK) | 02-Apr-21 | Payment of Exercise | 316 | $10.68 | $3,374.88 | (< 1%) 220.96K to 220.64K | 14% |
| 26-Feb-21 4:08 PM View: | USA Mobility Inc. (SPOK) | 26-Feb-21 | Payment of Exercise | 21,764 | $10.10 | $219,816.00 | (9%) 242.02K to 220.26K | 8% |
| 26-Feb-21 4:08 PM View: | USA Mobility Inc. (SPOK) | 26-Feb-21 | Option Exercise | 48,255 | $10.10 | $487,376.00 | 25% 193.77K to 242.02K | (8%) |
| 23-Feb-21 4:22 PM View: | USA Mobility Inc. (SPOK) | 22-Feb-21 | Market Purchase | 884 | $10.25 | $9,061.00 | < 1% 452.26K to 453.15K | (10%) |
| 22-Jan-21 4:02 PM View: | USA Mobility Inc. (SPOK) | 22-Jan-21 | Grant | 609 | -- | -- | < 1% 192.55K to 193.16K | |
| 22-Jan-21 4:02 PM View: | USA Mobility Inc. (SPOK) | 22-Jan-21 | Payment of Exercise | 275 | $12.13 | $3,335.75 | (< 1%) 193.16K to 192.88K | 24% |
| 05-Jan-21 4:05 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-20 | Payment of Exercise | 20,026 | $11.13 | $222,889.00 | (9%) 212.57K to 192.55K | 17% |
| 05-Jan-21 4:05 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-20 | Option Exercise | 43,236 | $11.13 | $481,217.00 | 26% 169.34K to 212.57K | (17%) |
| 24-Nov-20 10:00 PM View: | USA Mobility Inc. (SPOK) | 24-Nov-20 | Market Purchase | 5,000 | $9.93 | $49,669.50 | 1% 377.11K to 382.11K | (7%) |
| 19-Nov-20 4:10 PM View: | USA Mobility Inc. (SPOK) | 19-Nov-20 | Market Purchase | 5,000 | $9.77 | $48,829.00 | 1% 372.11K to 377.11K | (5%) |
| 19-Nov-20 4:10 PM View: | USA Mobility Inc. (SPOK) | 18-Nov-20 | Market Purchase | 5,000 | $9.90 | $49,492.00 | 1% 367.11K to 372.11K | (6%) |
| 05-Nov-20 4:02 PM View: | USA Mobility Inc. (SPOK) | 03-Nov-20 | Market Purchase | 5,000 | $9.31 | $46,545.50 | 1% 362.11K to 367.11K | (2%) |
| 03-Nov-20 4:02 PM View: | USA Mobility Inc. (SPOK) | 02-Nov-20 | Market Purchase | 5,000 | $9.20 | $46,000.00 | 1% 357.11K to 362.11K | (< 1%) |
| 26-Aug-20 4:05 PM View: | USA Mobility Inc. (SPOK) | 25-Aug-20 | Market Purchase | 1,755 | $10.99 | $19,291.70 | < 1% 355.35K to 357.11K | (17%) |
| 26-Aug-20 4:05 PM View: | USA Mobility Inc. (SPOK) | 24-Aug-20 | Market Purchase | 5,000 | $10.90 | $54,508.50 | 1% 350.35K to 355.35K | (16%) |
| 21-Aug-20 4:12 PM View: | USA Mobility Inc. (SPOK) | 19-Aug-20 | Market Purchase | 5,000 | $10.71 | $53,572.00 | 1% 345.35K to 350.35K | (15%) |
| 19-Aug-20 4:22 PM View: | USA Mobility Inc. (SPOK) | 18-Aug-20 | Market Purchase | 104 | $10.50 | $1,092.00 | < 1% 345.25K to 345.35K | (13%) |
| 19-Aug-20 4:22 PM View: | USA Mobility Inc. (SPOK) | 17-Aug-20 | Market Purchase | 300 | $10.50 | $3,150.00 | < 1% 344.95K to 345.25K | (13%) |
| 17-Aug-20 4:11 PM View: | USA Mobility Inc. (SPOK) | 14-Aug-20 | Market Purchase | 4,447 | $10.46 | $46,527.60 | 1% 340.5K to 344.95K | (13%) |
| 10-Aug-20 7:31 AM View: | USA Mobility Inc. (SPOK) | 05-Aug-20 | Market Purchase | 3,375 | $9.96 | $33,603.20 | 1% 337.13K to 340.5K | (9%) |
| 05-Aug-20 4:05 PM View: | USA Mobility Inc. (SPOK) | 03-Aug-20 | Market Purchase | 5,019 | $9.99 | $50,135.80 | 2% 332.11K to 337.13K | (10%) |
| 09-Mar-20 4:06 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Grant | 1,040 | $9.96 | $10,358.40 | 1% 97.6K to 98.64K | (12%) |
| 09-Mar-20 4:06 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Payment of Exercise | 17,858 | $9.96 | $177,866.00 | (13%) 137.2K to 119.34K | 12% |
| 09-Mar-20 4:06 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Option Exercise | 38,554 | $9.96 | $383,998.00 | 39% 98.64K to 137.2K | (12%) |
| 03-Jan-20 10:00 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-19 | Payment of Exercise | 19,603 | $12.23 | $239,745.00 | (17%) 117.21K to 97.6K | 28% |
| 03-Jan-20 10:00 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-19 | Option Exercise | 42,460 | $12.23 | $519,286.00 | 57% 74.75K to 117.21K | (28%) |
| 04-Dec-19 4:03 PM View: | USA Mobility Inc. (SPOK) | 03-Dec-19 | Market Sale (Planned) | 5,000 | $11.78 | $58,893.50 | (2%) 291.76K to 286.76K | 25% |