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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-21 6:45 PM View:  | MetroPCS Communications Inc. (S) | 12-Aug-21 | Sale (Planned) | 3,000 | $144.96 | $434,880.00 | (2%) 172.12K to 169.12K | |
| 12-Aug-21 6:45 PM View: | MetroPCS Communications Inc. (S) | 11-Aug-21 | Private Sale (Planned) | 3,000 | $143.31 | $429,930.00 | (2%) 175.12K to 172.12K | |
| 10-Jun-21 4:05 PM View: | MetroPCS Communications Inc. (S) | 09-Jun-21 | Sale (Planned) | 5,000 | $145.59 | $727,950.00 | (3%) 180.12K to 175.12K | |
| 10-Jun-21 4:05 PM View: | MetroPCS Communications Inc. (S) | 08-Jun-21 | Private Sale (Planned) | 10,000 | $144.33 | $1,443,300.00 | (5%) 190.12K to 180.12K | |
| 06-May-21 4:05 PM View: | MetroPCS Communications Inc. (S) | 05-May-21 | Sale (Planned) | 5,000 | $131.46 | $657,300.00 | (3%) 195.12K to 190.12K | |
| 06-May-21 4:05 PM View: | MetroPCS Communications Inc. (S) | 04-May-21 | Private Sale (Planned) | 10,000 | $130.87 | $1,308,700.00 | (5%) 205.12K to 195.12K | |
| 03-May-21 5:03 PM View: | MetroPCS Communications Inc. (S) | 29-Apr-21 | Grant | 42,353 | -- | -- | 24% 179.35K to 221.7K | |
| 03-May-21 5:03 PM View: | MetroPCS Communications Inc. (S) | 29-Apr-21 | Payment of Exercise | 16,581 | $134.01 | $2,222,020.00 | (7%) 221.7K to 205.12K | |
| 08-Mar-21 4:12 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-21 | Grant | 15,592 | -- | -- | 10% 163.76K to 179.35K | |
| 19-Feb-21 4:13 PM View: | MetroPCS Communications Inc. (S) | 17-Feb-21 | Private Sale (Planned) | 15,000 | $121.89 | $1,828,350.00 | (8%) 178.76K to 163.76K | |
| 17-Feb-21 4:22 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-21 | Grant | 110,334 | -- | -- | 91% 121.14K to 231.48K | |
| 17-Feb-21 4:22 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-21 | Payment of Exercise | 52,718 | $123.68 | $6,520,160.00 | (23%) 231.48K to 178.76K | |
| 09-Dec-20 5:23 PM View: | MetroPCS Communications Inc. (S) | 08-Dec-20 | Sale (Planned) | 5,000 | $132.82 | $664,100.00 | (4%) 126.14K to 121.14K | |
| 09-Dec-20 5:23 PM View: | MetroPCS Communications Inc. (S) | 07-Dec-20 | Private Sale (Planned) | 10,000 | $132.08 | $1,320,800.00 | (7%) 136.14K to 126.14K | |
| 14-Oct-20 5:30 PM View: | MetroPCS Communications Inc. (S) | 12-Oct-20 | Private Sale (Planned) | 10,000 | $120.00 | $1,200,000.00 | (7%) 146.14K to 136.14K | |
| 08-Oct-20 4:22 PM View: | MetroPCS Communications Inc. (S) | 07-Oct-20 | Sale (Planned) | 5,000 | $113.02 | $565,100.00 | (3%) 151.14K to 146.14K | |
| 08-Oct-20 4:22 PM View: | MetroPCS Communications Inc. (S) | 06-Oct-20 | Private Sale (Planned) | 10,000 | $113.67 | $1,136,700.00 | (6%) 161.14K to 151.14K | |
| 13-Aug-20 6:05 PM View: | MetroPCS Communications Inc. (S) | 12-Aug-20 | Sale | 20,000 | $115.99 | $2,319,830.00 | (11%) 181.14K to 161.14K | |
| 13-Aug-20 6:05 PM View: | MetroPCS Communications Inc. (S) | 11-Aug-20 | Private Sale | 20,000 | $114.50 | $2,290,110.00 | (10%) 201.14K to 181.14K | |
| 05-May-20 6:05 PM View: | MetroPCS Communications Inc. (S) | 01-May-20 | Grant | 38,936 | -- | -- | 22% 177.53K to 216.46K | |
| 05-May-20 6:05 PM View: | MetroPCS Communications Inc. (S) | 01-May-20 | Payment of Exercise | 15,322 | $86.20 | $1,320,760.00 | (7%) 216.46K to 201.14K | |
| 27-Feb-20 7:20 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-20 | Grant | 15,505 | -- | -- | 9% 169.72K to 185.23K | |
| 27-Feb-20 7:20 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-20 | Payment of Exercise | 8,021 | $94.58 | $758,626.00 | (4%) 185.23K to 177.21K | |
| 19-Feb-20 5:50 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-20 | Grant | 23,779 | -- | -- | 16% 150.58K to 174.36K | |
| 19-Feb-20 5:50 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-20 | Payment of Exercise | 4,637 | $96.48 | $447,378.00 | (3%) 174.36K to 169.72K | |
| 27-Feb-19 7:08 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-19 | Grant | 26,891 | -- | -- | 19% 138.75K to 165.64K | |
| 27-Feb-19 7:08 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-19 | Payment of Exercise | 15,417 | $73.05 | $1,126,210.00 | (9%) 165.64K to 150.23K | |
| 20-Feb-19 6:59 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-19 | Grant | 23,186 | -- | -- | 20% 117.52K to 140.71K | |
| 20-Feb-19 6:59 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-19 | Payment of Exercise | 1,957 | $72.05 | $141,002.00 | (1%) 140.71K to 138.75K | |
| 28-Sep-18 7:22 PM View: | MetroPCS Communications Inc. (S) | 27-Sep-18 | Private Sale (Planned) | 5,000 | $70.00 | $350,000.00 | (4%) 122.52K to 117.52K | 13% |
| 08-Aug-18 7:00 PM View: | MetroPCS Communications Inc. (S) | 06-Aug-18 | Private Sale (Planned) | 5,000 | $65.00 | $325,000.00 | (4%) 127.52K to 122.52K | 6% |
| 06-Jul-18 7:04 PM View: | MetroPCS Communications Inc. (S) | 05-Jul-18 | Private Sale (Planned) | 5,000 | $60.00 | $300,000.00 | (4%) 132.52K to 127.52K | (1%) |
| 12-Mar-18 7:00 PM View: | MetroPCS Communications Inc. (S) | 08-Mar-18 | Private Sale (Planned) | 5,000 | $65.00 | $325,000.00 | (4%) 137.12K to 132.12K | 6% |
| 07-Mar-18 7:03 PM View: | MetroPCS Communications Inc. (S) | 07-Mar-18 | Private Sale (Planned) | 5,000 | $64.00 | $320,000.00 | (4%) 142.12K to 137.12K | 5% |
| 07-Mar-18 7:03 PM View: | MetroPCS Communications Inc. (S) | 05-Mar-18 | Private Sale (Planned) | 5,000 | $63.00 | $315,000.00 | (3%) 147.12K to 142.12K | 3% |
| 27-Feb-18 7:03 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-18 | Grant | 43,223 | -- | -- | 34% 128.91K to 172.13K | |
| 27-Feb-18 7:03 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-18 | Payment of Exercise | 25,012 | $60.06 | $1,502,220.00 | (15%) 172.13K to 147.12K | (1%) |
| 20-Feb-18 7:02 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-18 | Grant | 23,925 | -- | -- | 23% 104.98K to 128.91K | |
| 20-Dec-17 7:00 PM View: | MetroPCS Communications Inc. (S) | 18-Dec-17 | Private Sale (Planned) | 15,000 | $62.78 | $941,700.00 | (13%) 119.45K to 104.45K | 3% |
| 28-Feb-17 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-17 | Grant | 14,628 | -- | -- | 12% 119.82K to 134.44K | |
| 28-Feb-17 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-17 | Payment of Exercise | 14,996 | $62.21 | $932,901.00 | (11%) 134.44K to 119.45K | 2% |
| 13-Jul-16 7:02 PM View: | MetroPCS Communications Inc. (S) | 11-Jul-16 | Private Sale (Planned) | 10,000 | $44.00 | $440,000.00 | (8%) 129.82K to 119.82K | (38%) |
| 04-May-16 7:42 PM View: | MetroPCS Communications Inc. (S) | 02-May-16 | Private Sale (Planned) | 5,000 | $40.00 | $200,000.00 | (4%) 134.82K to 129.82K | (52%) |
| 26-Feb-16 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-16 | Grant | 22,224 | -- | -- | 18% 123.7K to 145.92K | |
| 26-Feb-16 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-16 | Payment of Exercise | 11,948 | $38.36 | $458,325.00 | (8%) 145.92K to 133.97K | (59%) |
| 08-Jan-16 7:10 PM View: | MetroPCS Communications Inc. (S) | 06-Jan-16 | Private Sale (Planned) | 15,000 | $39.81 | $597,150.00 | (11%) 138.7K to 123.7K | (53%) |
| 05-Jan-16 4:49 PM View: | MetroPCS Communications Inc. (S) | 31-Dec-15 | Grant | 113,386 | -- | -- | 156% 72.88K to 186.26K | |
| 05-Jan-16 4:49 PM View: | MetroPCS Communications Inc. (S) | 31-Dec-15 | Payment of Exercise | 47,566 | $39.12 | $1,860,780.00 | (26%) 186.26K to 138.7K | (55%) |
| 04-Aug-15 7:02 PM View: | MetroPCS Communications Inc. (S) | 03-Aug-15 | Private Sale | 4,500 | $40.85 | $183,823.00 | (6%) 76.87K to 72.37K | (49%) |
| 27-Feb-15 8:10 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-15 | Grant | 24,147 | -- | -- | 39% 61.29K to 85.44K |