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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 7:59 PM View:  | Alaska Communications Syste... (ALSK) | 22-Jul-21 | Disposition | 1,736 | -- | -- | (100%) 1.74K to 0 | |
| 17-Jun-21 8:11 PM View: | Alaska Communications Syste... (ALSK) | 16-Jun-21 | Grant | 1,736 | -- | -- | 100% 0 to 1.74K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 24-Nov-20 | Sale | 4,784 | $3.15 | $15,069.60 | (42%) 11.33K to 6.55K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 23-Nov-20 | Sale | 216 | $3.15 | $680.40 | (2%) 11.55K to 11.33K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 20-Nov-20 | Sale | 5,000 | $3.13 | $15,650.00 | (30%) 16.55K to 11.55K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 04-Nov-20 | Sale | 10,000 | $3.02 | $30,200.00 | (38%) 26.55K to 16.55K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 03-Nov-20 | Sale | 56,658 | $3.01 | $170,541.00 | (68%) 83.21K to 26.55K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 26-Oct-20 | Sale | 15,000 | $1.94 | $29,100.00 | (15%) 98.21K to 83.21K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 16-Oct-20 | Sale | 5,516 | $2.00 | $11,032.00 | (5%) 103.72K to 98.21K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 15-Oct-20 | Sale | 4,484 | $2.00 | $8,968.00 | (4%) 108.21K to 103.72K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 13-Oct-20 | Sale | 412 | $2.07 | $852.84 | (< 1%) 108.62K to 108.21K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 12-Oct-20 | Sale | 10,000 | $2.05 | $20,500.00 | (8%) 118.62K to 108.62K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 09-Oct-20 | Sale | 9,977 | $2.04 | $20,353.10 | (8%) 128.59K to 118.62K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 08-Oct-20 | Sale | 5,000 | $2.00 | $10,000.00 | (4%) 133.59K to 128.59K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 06-Oct-20 | Sale | 5,023 | $2.05 | $10,297.10 | (4%) 138.62K to 133.59K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 29-Sep-20 | Sale | 10,000 | $1.95 | $19,500.00 | (7%) 148.62K to 138.62K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 25-Sep-20 | Sale | 5,000 | $1.96 | $9,800.00 | (3%) 153.62K to 148.62K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 24-Sep-20 | Sale | 10,000 | $2.02 | $20,200.00 | (6%) 163.62K to 153.62K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 21-Sep-20 | Sale | 3,408 | $2.20 | $7,497.60 | (2%) 167.03K to 163.62K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 18-Sep-20 | Sale | 10,000 | $2.20 | $22,000.00 | (6%) 177.93K to 167.93K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 16-Sep-20 | Sale | 11,000 | $2.18 | $23,980.00 | (6%) 188.03K to 177.03K | |
| 01-Dec-20 6:13 PM View: | Alaska Communications Syste... (ALSK) | 15-Sep-20 | Private Sale | 3,000 | $2.18 | $6,540.00 | (2%) 191.03K to 188.03K | |
| 18-Jun-20 9:40 PM View: | Alaska Communications Syste... (ALSK) | 16-Jun-20 | Option Exercise | 154,478 | $2.51 | $387,740.00 | 100% 0 to 154.48K | |
| 04-Jan-11 8:33 PM View: | Alaska Communications Syste... (ALSK) | 31-Dec-10 | Grant | 750 | -- | -- | 2% 30.59K to 31.34K | |
| 04-Oct-10 8:02 PM View: | Alaska Communications Syste... (ALSK) | 30-Sep-10 | Grant | 750 | -- | -- | 3% 29.84K to 30.59K | |
| 02-Jul-10 6:35 PM View: | Alaska Communications Syste... (ALSK) | 30-Jun-10 | Grant | 750 | -- | -- | 3% 29.09K to 29.84K | |
| 02-Apr-10 9:21 PM View: | Alaska Communications Syste... (ALSK) | 31-Mar-10 | Grant | 1,827 | $4.79 | $8,745.24 | 7% 27.26K to 29.09K | |
| 04-Jan-10 8:43 PM View: | Alaska Communications Syste... (ALSK) | 31-Dec-09 | Grant | 1,471 | $5.27 | $7,748.58 | 6% 25.79K to 27.26K | |
| 01-Oct-09 8:54 PM View: | Alaska Communications Syste... (ALSK) | 30-Sep-09 | Grant | 1,418 | $5.99 | $8,491.50 | 6% 24.37K to 25.79K | |
| 01-Jul-09 9:51 PM View: | Alaska Communications Syste... (ALSK) | 30-Jun-09 | Grant | 1,661 | $5.12 | $8,498.52 | 7% 22.71K to 24.37K | |
| 01-Apr-09 3:50 PM View: | Alaska Communications Syste... (ALSK) | 31-Mar-09 | Grant | 2,380 | $5.29 | $12,596.00 | 11% 20.83K to 23.21K | 25% |
| 05-Jan-09 4:36 PM View: | Alaska Communications Syste... (ALSK) | 31-Dec-08 | Grant | 500 | -- | -- | 2% 20.33K to 20.83K | |
| 01-Oct-08 8:42 PM View: | Alaska Communications Syste... (ALSK) | 30-Sep-08 | Grant | 333 | -- | -- | 2% 20.0K to 20.33K | |
| 27-Aug-08 1:35 PM View: | Alaska Communications Syste... (ALSK) | 25-Aug-08 | Market Purchase | 20,000 | $10.82 | $216,400.00 | 100% 0 to 20.0K | (74%) |