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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-23 5:12 PM View:  | MetroPCS Communications Inc. (S) | 11-Apr-23 | Sale (Planned) | 46,202 | $150.08 | $6,934,000.00 | (16%) 296.84K to 250.64K | |
| 12-Apr-23 5:12 PM View: | MetroPCS Communications Inc. (S) | 10-Apr-23 | Private Sale (Planned) | 700 | $150.00 | $105,000.00 | (< 1%) 297.54K to 296.84K | |
| 07-Apr-23 3:16 PM View: | MetroPCS Communications Inc. (S) | 05-Apr-23 | Private Sale (Planned) | 3,098 | $150.00 | $464,700.00 | (1%) 300.64K to 297.54K | |
| 15-Mar-23 4:51 PM View: | MetroPCS Communications Inc. (S) | 13-Mar-23 | Private Sale (Planned) | 50,000 | $140.43 | $7,021,500.00 | (14%) 350.64K to 300.64K | |
| 07-Mar-23 5:28 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-23 | Payment of Exercise | 3,761 | $141.90 | $533,686.00 | (1%) 354.4K to 350.64K | |
| 17-Feb-23 6:16 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-23 | Grant | 85,144 | -- | -- | 27% 312.59K to 397.74K | |
| 17-Feb-23 6:16 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-23 | Payment of Exercise | 43,335 | $147.55 | $6,394,080.00 | (11%) 397.74K to 354.4K | |
| 10-Feb-23 10:00 PM View: | MetroPCS Communications Inc. (S) | 13-Dec-22 | Gift | 1,308 | -- | -- | (< 1%) 313.9K to 312.59K | |
| 01-Nov-22 6:08 PM View: | MetroPCS Communications Inc. (S) | 28-Oct-22 | Private Sale (Planned) | 50,000 | $150.47 | $7,523,540.00 | (14%) 363.9K to 313.9K | |
| 11-Aug-22 6:37 PM View: | MetroPCS Communications Inc. (S) | 09-Aug-22 | Private Sale (Planned) | 50,000 | $145.21 | $7,260,280.00 | (12%) 413.9K to 363.9K | |
| 08-Mar-22 7:48 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-22 | Payment of Exercise | 3,761 | $123.23 | $463,468.00 | (< 1%) 417.66K to 413.9K | |
| 17-Feb-22 5:03 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-22 | Grant | 92,477 | -- | -- | 26% 360.95K to 453.42K | |
| 17-Feb-22 5:03 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-22 | Payment of Exercise | 35,760 | $127.03 | $4,542,590.00 | (8%) 453.42K to 417.66K | |
| 07-Feb-22 5:44 PM View: | MetroPCS Communications Inc. (S) | 03-Feb-22 | Private Sale (Planned) | 120,000 | $120.39 | $14,447,400.00 | (25%) 489.65K to 369.65K | |
| 14-Feb-22 10:00 PM View: | MetroPCS Communications Inc. (S) | 19-Dec-21 | Gift | 8,700 | -- | -- | (2%) 369.65K to 360.95K | |
| 14-May-21 4:05 PM View: | MetroPCS Communications Inc. (S) | 14-May-21 | Private Sale (Planned) | 19,423 | $140.01 | $2,719,410.00 | (4%) 509.07K to 489.65K | |
| 10-May-21 4:13 PM View: | MetroPCS Communications Inc. (S) | 07-May-21 | Private Sale (Planned) | 30,577 | $140.05 | $4,282,310.00 | (6%) 539.65K to 509.07K | |
| 03-May-21 5:02 PM View: | MetroPCS Communications Inc. (S) | 29-Apr-21 | Grant | 155,618 | -- | -- | 35% 445.26K to 600.88K | |
| 03-May-21 5:02 PM View: | MetroPCS Communications Inc. (S) | 29-Apr-21 | Payment of Exercise | 61,236 | $134.01 | $8,206,240.00 | (10%) 600.88K to 539.65K | |
| 07-Apr-21 4:10 PM View: | MetroPCS Communications Inc. (S) | 05-Apr-21 | Private Sale (Planned) | 17,600 | $130.01 | $2,288,180.00 | (4%) 462.86K to 445.26K | |
| 15-Mar-21 4:07 PM View: | MetroPCS Communications Inc. (S) | 11-Mar-21 | Private Sale (Planned) | 12,400 | $130.06 | $1,612,740.00 | (3%) 475.26K to 462.86K | |
| 09-Mar-21 4:07 PM View: | MetroPCS Communications Inc. (S) | 08-Mar-21 | Sale (Planned) | 2,287 | $125.10 | $286,104.00 | (< 1%) 477.55K to 475.26K | |
| 09-Mar-21 4:07 PM View: | MetroPCS Communications Inc. (S) | 05-Mar-21 | Private Sale (Planned) | 26,913 | $125.02 | $3,364,660.00 | (5%) 504.46K to 477.55K | |
| 08-Mar-21 4:09 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-21 | Grant | 28,668 | -- | -- | 6% 475.8K to 504.46K | |
| 26-Feb-21 5:06 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-21 | Private Sale (Planned) | 10,800 | $125.12 | $1,351,300.00 | (2%) 486.6K to 475.8K | |
| 19-Feb-21 4:10 PM View: | MetroPCS Communications Inc. (S) | 17-Feb-21 | Private Sale (Planned) | 80,000 | $121.98 | $9,758,400.00 | (14%) 566.6K to 486.6K | |
| 17-Feb-21 4:16 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-21 | Grant | 138,109 | -- | -- | 28% 500.42K to 638.53K | |
| 17-Feb-21 4:16 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-21 | Payment of Exercise | 71,937 | $123.68 | $8,897,170.00 | (11%) 638.53K to 566.6K | |
| 12-Feb-21 10:00 PM View: | MetroPCS Communications Inc. (S) | 02-Dec-20 | Gift | 3,807 | -- | -- | (< 1%) 504.23K to 500.42K | |
| 05-May-20 6:01 PM View: | MetroPCS Communications Inc. (S) | 01-May-20 | Grant | 143,799 | -- | -- | 34% 417.02K to 560.82K | |
| 05-May-20 6:01 PM View: | MetroPCS Communications Inc. (S) | 01-May-20 | Payment of Exercise | 56,585 | $86.20 | $4,877,630.00 | (10%) 560.82K to 504.23K | |
| 27-Feb-20 7:15 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-20 | Grant | 43,068 | -- | -- | 11% 395.99K to 439.06K | |
| 27-Feb-20 7:15 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-20 | Payment of Exercise | 22,278 | $94.58 | $2,107,050.00 | (5%) 439.06K to 416.78K | |
| 19-Feb-20 5:45 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-20 | Grant | 42,572 | -- | -- | 12% 363.87K to 406.44K | |
| 19-Feb-20 5:45 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-20 | Payment of Exercise | 10,446 | $96.48 | $1,007,830.00 | (3%) 406.44K to 395.99K | |
| 27-Feb-19 7:16 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-19 | Grant | 64,054 | -- | -- | 19% 336.94K to 400.99K | |
| 27-Feb-19 7:16 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-19 | Payment of Exercise | 37,480 | $73.05 | $2,737,910.00 | (9%) 400.99K to 363.51K | |
| 20-Feb-19 7:06 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-19 | Grant | 49,684 | -- | -- | 17% 290.95K to 340.63K | |
| 20-Feb-19 7:06 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-19 | Payment of Exercise | 3,694 | $72.05 | $266,153.00 | (1%) 340.63K to 336.94K | |
| 27-Feb-18 7:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-18 | Grant | 69,854 | -- | -- | 26% 264.0K to 333.86K | |
| 27-Feb-18 7:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-18 | Payment of Exercise | 43,724 | $60.06 | $2,626,060.00 | (13%) 333.86K to 290.13K | (1%) |
| 20-Feb-18 7:06 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-18 | Grant | 41,844 | -- | -- | 19% 222.16K to 264.0K | |
| 28-Feb-17 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-17 | Grant | 40,631 | -- | -- | 20% 206.07K to 246.7K | |
| 28-Feb-17 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-17 | Payment of Exercise | 24,543 | $62.21 | $1,526,820.00 | (10%) 246.7K to 222.16K | 2% |
| 26-Jul-16 7:01 PM View: | MetroPCS Communications Inc. (S) | 22-Jul-16 | Private Sale (Planned) | 3,969 | $45.01 | $178,632.00 | (2%) 210.04K to 206.07K | (35%) |
| 10-Jun-16 7:08 PM View: | MetroPCS Communications Inc. (S) | 08-Jun-16 | Private Sale (Planned) | 6,945 | $44.00 | $305,580.00 | (3%) 216.99K to 210.04K | (38%) |
| 28-Apr-16 7:04 PM View: | MetroPCS Communications Inc. (S) | 26-Apr-16 | Private Sale (Planned) | 11,906 | $42.00 | $500,052.00 | (5%) 228.89K to 216.99K | (45%) |
| 26-Feb-16 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-16 | Grant | 52,938 | -- | -- | 27% 193.09K to 246.03K | |
| 26-Feb-16 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-16 | Payment of Exercise | 17,139 | $38.36 | $657,452.00 | (7%) 246.03K to 228.89K | (59%) |
| 08-Jan-16 7:11 PM View: | MetroPCS Communications Inc. (S) | 06-Jan-16 | Private Sale (Planned) | 24,805 | $39.78 | $986,743.00 | (11%) 217.9K to 193.09K | (53%) |