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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:10 PM View:  | Nextnav Inc. (NN) | 18-Mar-24 | Private Purchase | 483,000 | $4.52 | $2,181,660.00 | 4% 11.78M to 12.27M | |
| 23-Jan-24 6:41 PM View: | Nextnav Inc. (NN) | 22-Jan-24 | Purchase | 150,000 | $3.96 | $594,435.00 | 1% 11.63M to 11.78M | |
| 23-Jan-24 6:41 PM View: | Nextnav Inc. (NN) | 19-Jan-24 | Private Purchase | 150,000 | $3.86 | $578,340.00 | 1% 11.48M to 11.63M | |
| 23-Dec-19 5:01 PM View: | NII Holdings Inc. (NIHD) | 19-Dec-19 | Market Sale | 1,000,000 | $2.15 | $2,150,000.00 | 10% 10.36M to 11.36M | < 1% |
| 23-Dec-19 5:01 PM View: | NII Holdings Inc. (NIHD) | 19-Dec-19 | Market Sale | 5,000,000 | $2.15 | $10,750,000.00 | (44%) 11.36M to 6.36M | (< 1%) |
| 04-Dec-18 4:48 PM View: | NII Holdings Inc. (NIHD) | 30-Nov-18 | Acquisition (other) | 96,986 | -- | -- | < 1% 12.27M to 12.36M | |
| 27-Feb-18 4:38 PM View: | NII Holdings Inc. (NIHD) | 26-Feb-18 | Market Purchase | 1,000,000 | $1.06 | $1,058,700.00 | 9% 11.27M to 12.27M | 321% |
| 27-Feb-18 4:38 PM View: | NII Holdings Inc. (NIHD) | 23-Feb-18 | Market Purchase | 265,147 | $0.70 | $186,107.00 | 2% 11.0M to 11.27M | 536% |
| 09-Jan-18 4:07 PM View: | NII Holdings Inc. (NIHD) | 08-Jan-18 | Market Purchase | 56,132 | $0.52 | $28,947.30 | < 1% 10.94M to 11.0M | 765% |