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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-13 3:06 PM View:  | ICO Global Communications (... (PCOA) | 10-Dec-13 | Market Sale (Planned) | 25,000 | $1.85 | $46,250.00 | (2%) 1.42M to 1.4M | 65% |
| 09-Dec-13 7:24 PM View: | ICO Global Communications (... (PCOA) | 09-Dec-13 | Market Sale (Planned) | 25,000 | $1.86 | $46,500.00 | (2%) 1.45M to 1.42M | 65% |
| 09-Dec-13 7:24 PM View: | ICO Global Communications (... (PCOA) | 06-Dec-13 | Market Sale (Planned) | 25,000 | $2.04 | $51,000.00 | (2%) 1.47M to 1.45M | 68% |
| 09-Dec-13 7:24 PM View: | ICO Global Communications (... (PCOA) | 05-Dec-13 | Market Sale (Planned) | 25,000 | $1.97 | $49,250.00 | (2%) 1.5M to 1.47M | 67% |
| 04-Dec-13 5:26 PM View: | ICO Global Communications (... (PCOA) | 04-Dec-13 | Market Sale (Planned) | 25,000 | $2.02 | $50,500.00 | (2%) 1.52M to 1.5M | 68% |
| 04-Dec-13 5:26 PM View: | ICO Global Communications (... (PCOA) | 03-Dec-13 | Market Sale (Planned) | 25,000 | $1.99 | $49,650.00 | (2%) 1.55M to 1.52M | 68% |
| 04-Dec-13 5:26 PM View: | ICO Global Communications (... (PCOA) | 02-Dec-13 | Market Sale (Planned) | 25,000 | $2.14 | $53,500.00 | (2%) 1.57M to 1.55M | 70% |
| 09-Oct-13 1:57 PM View: | ICO Global Communications (... (PCOA) | 08-Oct-13 | Market Sale (Planned) | 21,500 | $2.01 | $43,215.00 | (1%) 1.6M to 1.57M | 68% |
| 09-Oct-13 1:57 PM View: | ICO Global Communications (... (PCOA) | 07-Oct-13 | Market Sale (Planned) | 25,000 | $2.07 | $51,750.00 | (2%) 1.62M to 1.6M | 69% |
| 27-Aug-13 4:26 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-13 | Payment of Exercise | 22,222 | $2.07 | $45,999.50 | (1%) 1.64M to 1.62M | 69% |
| 27-Aug-13 4:26 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-13 | Option Exercise | 81,250 | -- | -- | 5% 1.56M to 1.64M | |
| 09-Jul-13 7:16 PM View: | ICO Global Communications (... (PCOA) | 09-Jul-13 | Market Sale (Planned) | 21,500 | $2.62 | $56,330.00 | (1%) 1.58M to 1.56M | 75% |
| 09-Jul-13 7:16 PM View: | ICO Global Communications (... (PCOA) | 08-Jul-13 | Market Sale (Planned) | 25,000 | $2.59 | $64,750.00 | (2%) 1.61M to 1.58M | 75% |
| 19-Jun-13 6:07 PM View: | ICO Global Communications (... (PCOA) | 19-Jun-13 | Market Sale (Planned) | 8,200 | $2.68 | $21,976.00 | (< 1%) 1.62M to 1.61M | 76% |
| 19-Jun-13 6:07 PM View: | ICO Global Communications (... (PCOA) | 18-Jun-13 | Market Sale (Planned) | 25,000 | $2.67 | $66,750.00 | (2%) 1.64M to 1.62M | 76% |
| 17-Jun-13 6:28 PM View: | ICO Global Communications (... (PCOA) | 17-Jun-13 | Market Sale (Planned) | 25,000 | $2.64 | $66,000.00 | (2%) 1.67M to 1.64M | 76% |
| 17-Jun-13 6:28 PM View: | ICO Global Communications (... (PCOA) | 14-Jun-13 | Market Sale (Planned) | 25,000 | $2.64 | $66,000.00 | (1%) 1.69M to 1.67M | 76% |
| 17-Jun-13 6:28 PM View: | ICO Global Communications (... (PCOA) | 13-Jun-13 | Market Sale (Planned) | 25,000 | $2.66 | $66,500.00 | (1%) 1.72M to 1.69M | 76% |
| 12-Jun-13 7:50 PM View: | ICO Global Communications (... (PCOA) | 12-Jun-13 | Market Sale (Planned) | 25,000 | $2.64 | $66,000.00 | (1%) 1.74M to 1.72M | 76% |
| 12-Jun-13 7:50 PM View: | ICO Global Communications (... (PCOA) | 11-Jun-13 | Market Sale (Planned) | 25,000 | $2.64 | $66,000.00 | (1%) 1.77M to 1.74M | 76% |
| 12-Jun-13 7:50 PM View: | ICO Global Communications (... (PCOA) | 10-Jun-13 | Market Sale (Planned) | 25,000 | $2.64 | $66,000.00 | (1%) 1.79M to 1.77M | 76% |
| 07-Jun-13 5:22 PM View: | ICO Global Communications (... (PCOA) | 06-Jun-13 | Payment of Exercise | 44,444 | $2.60 | $115,554.00 | (2%) 1.84M to 1.79M | 75% |
| 07-Jun-13 5:22 PM View: | ICO Global Communications (... (PCOA) | 06-Jun-13 | Option Exercise | 162,500 | -- | -- | 10% 1.67M to 1.84M | |
| 09-Apr-13 2:45 PM View: | ICO Global Communications (... (PCOA) | 08-Apr-13 | Market Sale (Planned) | 21,500 | $1.56 | $33,497.00 | (1%) 1.69M to 1.67M | 59% |
| 09-Apr-13 2:45 PM View: | ICO Global Communications (... (PCOA) | 05-Apr-13 | Market Sale (Planned) | 25,000 | $1.55 | $38,800.00 | (1%) 1.72M to 1.69M | 59% |
| 20-Feb-13 4:57 PM View: | ICO Global Communications (... (PCOA) | 15-Feb-13 | Payment of Exercise | 8,163 | $1.36 | $11,101.70 | (< 1%) 1.73M to 1.72M | 53% |
| 10-Jan-13 5:11 PM View: | ICO Global Communications (... (PCOA) | 09-Jan-13 | Market Sale (Planned) | 21,500 | $1.27 | $27,305.00 | (1%) 1.75M to 1.73M | 49% |
| 10-Jan-13 5:11 PM View: | ICO Global Communications (... (PCOA) | 08-Jan-13 | Market Sale (Planned) | 25,000 | $1.28 | $32,000.00 | (1%) 1.77M to 1.75M | 50% |
| 16-Nov-12 5:25 PM View: | ICO Global Communications (... (PCOA) | 14-Nov-12 | Grant | 100,000 | -- | -- | 6% 1.67M to 1.77M | |
| 09-Oct-12 7:21 PM View: | ICO Global Communications (... (PCOA) | 08-Oct-12 | Market Sale (Planned) | 21,500 | $1.14 | $24,510.00 | (1%) 1.7M to 1.67M | 44% |
| 09-Oct-12 7:21 PM View: | ICO Global Communications (... (PCOA) | 05-Oct-12 | Market Sale (Planned) | 25,000 | $1.16 | $29,000.00 | (1%) 1.72M to 1.7M | 45% |
| 11-Jul-12 12:38 PM View: | ICO Global Communications (... (PCOA) | 10-Jul-12 | Market Sale (Planned) | 21,500 | $1.03 | $22,091.20 | (1%) 1.74M to 1.72M | 37% |
| 11-Jul-12 12:38 PM View: | ICO Global Communications (... (PCOA) | 09-Jul-12 | Market Sale (Planned) | 25,000 | $1.05 | $26,317.50 | (1%) 1.77M to 1.74M | 39% |
| 10-Apr-12 8:49 PM View: | ICO Global Communications (... (PCOA) | 10-Apr-12 | Market Sale (Planned) | 21,500 | $2.50 | $53,844.60 | (1%) 1.79M to 1.77M | 74% |
| 10-Apr-12 8:49 PM View: | ICO Global Communications (... (PCOA) | 09-Apr-12 | Market Sale (Planned) | 25,000 | $2.53 | $63,215.00 | (1%) 1.81M to 1.79M | 75% |
| 11-Jan-12 7:54 PM View: | ICO Global Communications (... (PCOA) | 10-Jan-12 | Market Sale (Planned) | 21,500 | $2.59 | $55,620.50 | (1%) 1.83M to 1.81M | 75% |
| 11-Jan-12 7:54 PM View: | ICO Global Communications (... (PCOA) | 09-Jan-12 | Market Sale (Planned) | 25,000 | $2.59 | $64,750.00 | (1%) 1.86M to 1.83M | 75% |
| 21-Jun-11 5:42 PM View: | ICO Global Communications (... (PCOA) | 17-Jun-11 | Market Sale | 1,860,000 | $2.81 | $5,226,600.00 | 100% 0 to 1.86M | (77%) |