SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Feb-24 4:45 PM View: | Palladyne Ai Corp. (PDYN) | 23-Feb-24 | Grant | 625,000 | -- | -- | 63% 992.81K to 1.62M | |
04-Jan-24 4:29 PM View: | Globalstar Inc. (GSAT) | 02-Jan-24 | Grant | 26,738 | $1.87 | $50,000.10 | 4% 701.13K to 727.87K | |
12-Sep-23 4:42 PM View: | Palladyne Ai Corp. (PDYN) | 08-Sep-23 | Gift | 1,250,000 | -- | -- | (36%) 3.49M to 2.24M | |
12-Sep-23 4:42 PM View: | Palladyne Ai Corp. (PDYN) | 08-Sep-23 | Acquisition (other) | 1,250,000 | -- | -- | 56% 2.24M to 3.49M | |
12-Sep-23 4:42 PM View: | Palladyne Ai Corp. (PDYN) | 08-Sep-23 | Disposition (other) | 1,250,000 | -- | -- | (56%) 2.24M to 992.81K | |
12-May-23 5:27 PM View: | Globalstar Inc. (GSAT) | 10-May-23 | Grant | 50,000 | $1.02 | $51,000.00 | 8% 651.13K to 701.13K | 6% |
03-Feb-23 4:38 PM View: | Palladyne Ai Corp. (PDYN) | 01-Feb-23 | Grant | 95,918 | -- | -- | < 1% 13.22M to 13.31M | |
05-Jan-23 7:09 PM View: | Globalstar Inc. (GSAT) | 03-Jan-23 | Grant | 38,462 | $1.30 | $50,000.60 | 6% 612.67K to 651.13K | |
28-Dec-22 4:51 PM View: | Palladyne Ai Corp. (PDYN) | 24-Dec-22 | Payment of Exercise | 619,698 | $0.55 | $340,896.00 | (4%) 13.83M to 13.22M | |
15-Dec-22 5:16 PM View: | Palladyne Ai Corp. (PDYN) | 13-Dec-22 | Payment of Exercise | 48,105 | $0.70 | $33,461.80 | (< 1%) 13.88M to 13.84M | |
27-Sep-22 4:38 PM View: | Palladyne Ai Corp. (PDYN) | 24-Sep-22 | Payment of Exercise | 442,859 | $2.43 | $1,076,150.00 | (3%) 14.33M to 13.88M | |
15-Sep-22 11:41 AM View: | Globalstar Inc. (GSAT) | 13-Sep-22 | Purchase | 5,193 | $1.75 | $9,063.86 | < 1% 607.48K to 612.67K | |
14-Sep-22 3:05 PM View: | Globalstar Inc. (GSAT) | 12-Sep-22 | Purchase | 8,000 | $1.81 | $14,460.00 | 1% 599.48K to 607.48K | |
12-Sep-22 11:46 AM View: | Globalstar Inc. (GSAT) | 09-Sep-22 | Purchase | 10,000 | $1.81 | $18,111.00 | 2% 589.48K to 599.48K | |
28-Jun-22 4:36 PM View: | Palladyne Ai Corp. (PDYN) | 24-Jun-22 | Payment of Exercise | 451,207 | $2.81 | $1,267,890.00 | (3%) 14.78M to 14.33M | |
23-May-22 8:33 PM View: | Palladyne Ai Corp. (PDYN) | 20-May-22 | Grant | 49,425 | -- | -- | < 1% 14.66M to 14.71M | |
23-May-22 8:33 PM View: | Palladyne Ai Corp. (PDYN) | 20-May-22 | Grant | 122,249 | -- | -- | < 1% 14.71M to 14.83M | |
23-May-22 8:33 PM View: | Palladyne Ai Corp. (PDYN) | 20-May-22 | Grant | 8,955 | -- | -- | < 1% 14.83M to 14.84M | |
23-May-22 8:33 PM View: | Palladyne Ai Corp. (PDYN) | 20-May-22 | Payment of Exercise | 3,524 | -- | -- | (< 1%) 14.84M to 14.84M | |
12-May-22 4:23 PM View: | Globalstar Inc. (GSAT) | 10-May-22 | Grant | 50,000 | $1.06 | $53,000.00 | 9% 539.48K to 589.48K | 2% |
28-Mar-22 4:53 PM View: | Palladyne Ai Corp. (PDYN) | 24-Mar-22 | Payment of Exercise | 503,499 | $7.29 | $3,670,510.00 | (3%) 15.1M to 14.6M | |
17-Mar-22 9:50 PM View: | Palladyne Ai Corp. (PDYN) | 15-Mar-22 | Payment of Exercise | 100,846 | $5.45 | $549,611.00 | (< 1%) 15.2M to 15.1M | |
14-Mar-22 4:24 PM View: | Palladyne Ai Corp. (PDYN) | 11-Mar-22 | Gift | 4,800,000 | -- | -- | (19%) 24.8M to 20.0M | |
14-Mar-22 4:24 PM View: | Palladyne Ai Corp. (PDYN) | 11-Mar-22 | Acquisition (other) | 4,800,000 | -- | -- | 24% 20.0M to 24.8M | |
14-Mar-22 4:24 PM View: | Palladyne Ai Corp. (PDYN) | 11-Mar-22 | Disposition (other) | 4,800,000 | -- | -- | (24%) 20.0M to 15.2M | |
06-Jan-22 5:35 PM View: | Globalstar Inc. (GSAT) | 04-Jan-22 | Grant | 43,104 | $1.16 | $50,000.60 | 9% 496.37K to 539.48K | (8%) |
30-Dec-21 5:47 PM View: | Palladyne Ai Corp. (PDYN) | 28-Dec-21 | Payment of Exercise | 10,714 | $9.83 | $105,319.00 | (< 1%) 20.02M to 20.0M | |
24-Sep-21 10:00 PM View: | Palladyne Ai Corp. (PDYN) | 24-Sep-21 | Grant | 50,000 | $10.00 | $500,000.00 | < 1% 19.97M to 20.02M | |
12-May-21 9:22 AM View: | Globalstar Inc. (GSAT) | 10-May-21 | Grant | 50,000 | $1.09 | $54,500.00 | 11% 446.37K to 496.37K | < 1% |
05-Jan-21 5:13 PM View: | Globalstar Inc. (GSAT) | 04-Jan-21 | Grant | 146,456 | $0.34 | $50,000.10 | 49% 299.92K to 446.37K | (< 1%) |
04-Jun-20 12:36 PM View: | Globalstar Inc. (GSAT) | 18-May-20 | Grant | 50,000 | $0.31 | $15,390.00 | 20% 249.92K to 299.92K | (2%) |
06-Jan-20 5:37 PM View: | Globalstar Inc. (GSAT) | 02-Jan-20 | Grant | 92,525 | $0.54 | $49,963.50 | 59% 157.39K to 249.92K | (38%) |
17-Dec-19 5:32 PM View: | Globalstar Inc. (GSAT) | 16-Dec-19 | Market Purchase | 5,000 | $0.38 | $1,900.00 | 3% 152.39K to 157.39K | (11%) |
16-Dec-19 3:37 PM View: | Globalstar Inc. (GSAT) | 13-Dec-19 | Market Purchase | 5,000 | $0.39 | $1,950.00 | 3% 147.39K to 152.39K | (13%) |
13-Dec-19 5:03 PM View: | Globalstar Inc. (GSAT) | 12-Dec-19 | Market Purchase | 19,500 | $0.40 | $7,710.00 | 15% 127.89K to 147.39K | (13%) |
05-Dec-19 12:08 PM View: | Globalstar Inc. (GSAT) | 03-Dec-19 | Market Purchase | 4,500 | $0.41 | $1,845.00 | 4% 123.39K to 127.89K | (15%) |
03-Dec-19 3:50 PM View: | Globalstar Inc. (GSAT) | 02-Dec-19 | Market Purchase | 17,009 | $0.39 | $6,658.51 | 16% 106.38K to 123.39K | (11%) |
17-Jan-19 3:59 PM View: | Globalstar Inc. (GSAT) | 27-Dec-18 | Grant | 106,383 | $0.47 | $50,000.00 | 100% 0 to 106.38K | (16%) |
21-Nov-14 7:19 PM View: | ICO Global Communications (... (PCOA) | 19-Nov-14 | Grant | 453,126 | -- | -- | 17% 2.7M to 3.15M | |
21-Nov-14 7:19 PM View: | ICO Global Communications (... (PCOA) | 19-Nov-14 | Disposition | 475,000 | -- | -- | (15%) 3.15M to 2.68M | |
21-Nov-14 7:19 PM View: | ICO Global Communications (... (PCOA) | 19-Nov-14 | Payment of Exercise | 221,549 | $1.36 | $301,307.00 | (8%) 2.68M to 2.46M | 53% |
26-Aug-14 5:09 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-14 | Payment of Exercise | 95,043 | $1.56 | $148,267.00 | (3%) 2.8M to 2.7M | 59% |
26-Aug-14 5:09 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-14 | Option Exercise | 226,562 | -- | -- | 9% 2.57M to 2.8M | |
19-Feb-14 5:12 PM View: | ICO Global Communications (... (PCOA) | 15-Feb-14 | Payment of Exercise | 10,256 | $1.41 | $14,461.00 | (< 1%) 2.58M to 2.57M | 54% |
03-Jan-14 4:39 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-14 | Payment of Exercise | 71,088 | $2.01 | $142,887.00 | (3%) 2.65M to 2.58M | 68% |
27-Aug-13 4:29 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-13 | Payment of Exercise | 95,043 | $2.07 | $196,739.00 | (3%) 2.75M to 2.65M | 69% |
27-Aug-13 4:29 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-13 | Option Exercise | 226,562 | -- | -- | 9% 2.52M to 2.75M | |
07-Jun-13 5:23 PM View: | ICO Global Communications (... (PCOA) | 06-Jun-13 | Payment of Exercise | 353,911 | $2.60 | $920,169.00 | (12%) 2.87M to 2.52M | 75% |
07-Jun-13 5:23 PM View: | ICO Global Communications (... (PCOA) | 06-Jun-13 | Option Exercise | 453,125 | -- | -- | 19% 2.42M to 2.87M | |
03-Jan-13 5:18 PM View: | ICO Global Communications (... (PCOA) | 01-Jan-13 | Payment of Exercise | 80,008 | $1.27 | $101,610.00 | (3%) 2.49M to 2.41M | 49% |