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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:40 PM View:  | GHL Acquisition Corp. (IRDM) | 02-Mar-24 | Grant | 2,374 | -- | -- | 2% 98.73K to 101.1K | |
| 05-Mar-24 4:40 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-24 | Payment of Exercise | 1,070 | $29.71 | $31,789.70 | (1%) 101.1K to 100.03K | |
| 05-Mar-24 4:40 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-24 | Grant | 49,287 | -- | -- | 81% 61.07K to 110.35K | |
| 05-Mar-24 4:40 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-24 | Payment of Exercise | 11,627 | $29.71 | $345,438.00 | (11%) 110.35K to 98.73K | |
| 31-Jan-24 10:00 PM View: | GHL Acquisition Corp. (IRDM) | 19-Dec-23 | Payment of Exercise | 371 | $40.20 | $14,914.20 | (< 1%) 61.44K to 61.07K | < 1% |
| 04-Dec-23 4:33 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-23 | Payment of Exercise | 1,221 | $39.21 | $47,875.40 | (2%) 62.66K to 61.44K | (2%) |
| 06-Sep-23 5:51 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-23 | Payment of Exercise | 1,221 | $49.53 | $60,476.10 | (2%) 63.88K to 62.66K | |
| 05-Jun-23 4:53 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-23 | Payment of Exercise | 1,221 | $61.11 | $74,615.30 | (2%) 65.1K to 63.88K | |
| 05-May-23 6:33 PM View: | GHL Acquisition Corp. (IRDM) | 03-May-23 | Option Exercise | 11,335 | $9.45 | $107,116.00 | 14% 81.6K to 92.94K | |
| 05-May-23 6:33 PM View: | GHL Acquisition Corp. (IRDM) | 03-May-23 | Option Sale | 11,335 | $64.80 | $734,508.00 | (12%) 92.94K to 81.6K | |
| 05-May-23 6:33 PM View: | GHL Acquisition Corp. (IRDM) | 03-May-23 | Sale | 16,500 | $64.80 | $1,069,200.00 | (20%) 81.6K to 65.1K | |
| 26-Apr-23 5:05 PM View: | GHL Acquisition Corp. (IRDM) | 25-Apr-23 | Option Exercise | 3,697 | $9.45 | $34,936.60 | 4% 86.03K to 89.73K | |
| 26-Apr-23 5:05 PM View: | GHL Acquisition Corp. (IRDM) | 25-Apr-23 | Option Sale | 3,697 | $66.01 | $244,039.00 | (4%) 89.73K to 86.03K | |
| 26-Apr-23 5:05 PM View: | GHL Acquisition Corp. (IRDM) | 25-Apr-23 | Sale | 4,432 | $66.01 | $292,556.00 | (5%) 86.03K to 81.6K | |
| 06-Mar-23 4:14 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-23 | Grant | 3,462 | -- | -- | 4% 84.13K to 87.59K | |
| 06-Mar-23 4:14 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-23 | Payment of Exercise | 1,559 | $61.76 | $96,283.80 | (2%) 87.59K to 86.03K | |
| 03-Mar-23 4:14 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-23 | Grant | 28,282 | -- | -- | 44% 64.79K to 93.08K | |
| 03-Mar-23 4:14 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-23 | Payment of Exercise | 8,945 | $61.59 | $550,923.00 | (10%) 93.08K to 84.13K | |
| 05-Dec-22 4:18 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-22 | Payment of Exercise | 1,074 | $52.66 | $56,556.80 | (2%) 65.87K to 64.79K | |
| 06-Sep-22 5:05 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-22 | Payment of Exercise | 1,074 | $44.69 | $47,997.10 | (2%) 66.94K to 65.87K | |
| 03-Aug-22 5:50 PM View: | GHL Acquisition Corp. (IRDM) | 02-Aug-22 | Private Sale | 13,799 | $45.00 | $620,955.00 | (17%) 80.74K to 66.94K | |
| 02-Jun-22 5:02 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-22 | Payment of Exercise | 1,053 | $37.09 | $39,055.80 | (1%) 81.79K to 80.74K | (8%) |
| 07-Mar-22 4:06 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-22 | Grant | 3,221 | -- | -- | 4% 80.02K to 83.25K | |
| 07-Mar-22 4:06 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-22 | Payment of Exercise | 1,452 | $39.21 | $56,932.90 | (2%) 83.25K to 81.79K | |
| 03-Mar-22 5:15 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-22 | Grant | 26,833 | -- | -- | 44% 60.59K to 87.43K | |
| 03-Mar-22 5:15 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-22 | Payment of Exercise | 7,402 | $38.99 | $288,604.00 | (8%) 87.43K to 80.02K | |
| 03-Dec-21 7:28 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-21 | Payment of Exercise | 1,235 | $37.31 | $46,077.90 | (2%) 61.83K to 60.59K | (5%) |
| 02-Aug-21 5:24 PM View: | GHL Acquisition Corp. (IRDM) | 29-Jul-21 | Market Sale | 19,596 | $41.02 | $803,828.00 | (24%) 82.66K to 63.06K | (3%) |
| 03-Jun-21 8:41 AM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-21 | Payment of Exercise | 1,235 | $38.33 | $47,337.60 | (1%) 85.82K to 84.58K | < 1% |
| 05-Mar-21 3:59 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-21 | Grant | 1,655 | -- | -- | 2% 84.91K to 86.57K | |
| 05-Mar-21 3:59 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-21 | Payment of Exercise | 746 | $38.79 | $28,937.30 | (< 1%) 86.57K to 85.82K | |
| 03-Mar-21 5:49 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-21 | Grant | 21,913 | -- | -- | 30% 73.19K to 95.1K | |
| 03-Mar-21 5:49 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-21 | Payment of Exercise | 10,191 | $41.91 | $427,105.00 | (11%) 95.1K to 84.91K | |
| 19-Feb-21 4:06 PM View: | GHL Acquisition Corp. (IRDM) | 17-Feb-21 | Market Sale | 3,238 | $49.00 | $158,662.00 | (4%) 76.43K to 73.19K | 3% |
| 03-Dec-20 4:16 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-20 | Payment of Exercise | 1,327 | $33.14 | $43,976.80 | (2%) 77.75K to 76.43K | (18%) |
| 03-Sep-20 6:29 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-20 | Payment of Exercise | 1,328 | $29.12 | $38,671.40 | (2%) 79.08K to 77.75K | (34%) |
| 04-Aug-20 7:28 PM View: | GHL Acquisition Corp. (IRDM) | 03-Aug-20 | Option Exercise | 28,500 | $9.45 | $269,325.00 | 26% 109.08K to 137.58K | |
| 04-Aug-20 7:28 PM View: | GHL Acquisition Corp. (IRDM) | 03-Aug-20 | Market Option Sale | 28,500 | $28.03 | $798,855.00 | (21%) 137.58K to 109.08K | (39%) |
| 04-Aug-20 7:28 PM View: | GHL Acquisition Corp. (IRDM) | 03-Aug-20 | Market Sale | 30,000 | $28.03 | $840,900.00 | (28%) 109.08K to 79.08K | (39%) |
| 03-Jun-20 4:18 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-20 | Payment of Exercise | 1,327 | $24.16 | $32,060.30 | (1%) 110.41K to 109.08K | (62%) |
| 05-Mar-20 5:07 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-20 | Grant | 1,883 | -- | -- | 2% 109.38K to 111.26K | |
| 05-Mar-20 5:07 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-20 | Payment of Exercise | 849 | $27.06 | $22,973.90 | (< 1%) 111.26K to 110.41K | (44%) |
| 03-Mar-20 6:45 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-20 | Grant | 35,941 | -- | -- | 42% 85.32K to 121.26K | |
| 03-Mar-20 6:45 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-20 | Payment of Exercise | 11,885 | $27.07 | $321,727.00 | (10%) 121.26K to 109.38K | (44%) |
| 03-Dec-19 4:15 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-19 | Payment of Exercise | 1,414 | $23.30 | $32,946.20 | (2%) 86.73K to 85.32K | (68%) |
| 06-Nov-19 7:26 AM View: | GHL Acquisition Corp. (IRDM) | 04-Nov-19 | Option Exercise | 112,816 | $6.63 | $747,560.00 | 130% 86.73K to 199.55K | |
| 06-Nov-19 7:26 AM View: | GHL Acquisition Corp. (IRDM) | 04-Nov-19 | Market Option Sale | 112,816 | $25.37 | $2,862,140.00 | (57%) 199.55K to 86.73K | (54%) |
| 04-Sep-19 4:34 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-19 | Payment of Exercise | 1,415 | $24.18 | $34,214.70 | (2%) 88.15K to 86.73K | (62%) |
| 03-Jun-19 5:42 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-19 | Payment of Exercise | 1,414 | $21.43 | $30,302.00 | (2%) 89.56K to 88.15K | (82%) |
| 30-Apr-19 4:41 PM View: | GHL Acquisition Corp. (IRDM) | 29-Apr-19 | Option Exercise | 75,000 | $6.72 | $504,000.00 | 64% 117.56K to 192.56K |