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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 5:04 PM View:  | MetroPCS Communications Inc. (S) | 04-Mar-24 | Grant | 16,060 | -- | -- | 19% 84.04K to 100.1K | |
| 06-Mar-24 5:04 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-24 | Payment of Exercise | 8,794 | $163.34 | $1,436,410.00 | (9%) 100.1K to 91.31K | |
| 20-Feb-24 5:48 PM View: | MetroPCS Communications Inc. (S) | 20-Feb-24 | Sale (Planned) | 20,000 | $161.30 | $3,226,000.00 | (19%) 104.04K to 84.04K | |
| 20-Feb-24 5:48 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Grant | 22,476 | -- | -- | 26% 87.87K to 110.34K | |
| 20-Feb-24 5:48 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Payment of Exercise | 6,301 | $161.57 | $1,018,050.00 | (6%) 110.34K to 104.04K | |
| 05-Jul-23 5:23 PM View: | MetroPCS Communications Inc. (S) | 01-Jul-23 | Grant | 12,185 | -- | -- | 15% 80.48K to 92.66K | |
| 05-Jul-23 5:23 PM View: | MetroPCS Communications Inc. (S) | 01-Jul-23 | Payment of Exercise | 4,795 | $138.90 | $666,026.00 | (5%) 92.66K to 87.87K | |
| 07-Apr-23 3:14 PM View: | MetroPCS Communications Inc. (S) | 05-Apr-23 | Private Sale (Planned) | 20,000 | $150.00 | $3,000,000.00 | (20%) 100.48K to 80.48K | |
| 07-Mar-23 5:27 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-23 | Payment of Exercise | 2,474 | $141.90 | $351,061.00 | (2%) 102.95K to 100.48K | |
| 17-Feb-23 6:23 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-23 | Grant | 44,801 | -- | -- | 63% 71.41K to 116.21K | |
| 17-Feb-23 6:23 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-23 | Payment of Exercise | 13,262 | $147.55 | $1,956,810.00 | (11%) 116.21K to 102.95K | |
| 01-Nov-22 6:09 PM View: | MetroPCS Communications Inc. (S) | 28-Oct-22 | Private Sale (Planned) | 20,000 | $150.00 | $3,000,000.00 | (22%) 91.41K to 71.41K | |
| 08-Mar-22 7:43 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-22 | Payment of Exercise | 2,474 | $123.23 | $304,871.00 | (3%) 93.89K to 91.41K | |
| 17-Feb-22 5:00 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-22 | Grant | 33,747 | -- | -- | 51% 65.97K to 99.71K | |
| 17-Feb-22 5:00 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-22 | Payment of Exercise | 5,828 | $127.03 | $740,331.00 | (6%) 99.71K to 93.89K | |
| 15-Jun-21 4:13 PM View: | MetroPCS Communications Inc. (S) | 12-Jun-21 | Grant | 26,307 | -- | -- | 53% 50.01K to 76.32K | |
| 15-Jun-21 4:13 PM View: | MetroPCS Communications Inc. (S) | 12-Jun-21 | Payment of Exercise | 10,352 | $145.35 | $1,504,660.00 | (14%) 76.32K to 65.97K | |
| 10-Jun-21 4:06 PM View: | MetroPCS Communications Inc. (S) | 09-Jun-21 | Private Sale (Planned) | 15,970 | $145.59 | $2,325,070.00 | (24%) 65.98K to 50.01K | |
| 08-Mar-21 4:14 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-21 | Grant | 18,861 | -- | -- | 40% 47.12K to 65.98K | |
| 17-Feb-21 4:14 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-21 | Grant | 11,350 | -- | -- | 26% 43.58K to 54.93K | |
| 17-Feb-21 4:14 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-21 | Payment of Exercise | 7,806 | $123.68 | $965,446.00 | (14%) 54.93K to 47.12K | |
| 27-Feb-20 7:17 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-20 | Grant | 7,537 | -- | -- | 19% 39.87K to 47.41K | |
| 27-Feb-20 7:17 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-20 | Payment of Exercise | 3,829 | $94.58 | $362,147.00 | (8%) 47.41K to 43.58K | |
| 19-Feb-20 5:47 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-20 | Grant | 10,874 | -- | -- | 36% 30.21K to 41.09K | |
| 19-Feb-20 5:47 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-20 | Payment of Exercise | 1,217 | $96.48 | $117,416.00 | (3%) 41.09K to 39.87K | |
| 21-Jun-19 6:57 PM View: | MetroPCS Communications Inc. (S) | 20-Jun-19 | Payment of Exercise | 1,552 | $77.93 | $120,947.00 | (5%) 31.76K to 30.21K | |
| 27-Feb-19 7:09 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-19 | Payment of Exercise | 1,424 | $73.05 | $104,023.00 | (4%) 33.19K to 31.76K | |
| 20-Feb-19 7:09 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-19 | Grant | 7,246 | -- | -- | 27% 26.58K to 33.83K | |
| 20-Feb-19 7:09 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-19 | Payment of Exercise | 639 | $72.05 | $46,040.00 | (2%) 33.83K to 33.19K | |
| 22-Jun-18 7:00 PM View: | MetroPCS Communications Inc. (S) | 20-Jun-18 | Payment of Exercise | 1,119 | $60.34 | $67,520.50 | (4%) 27.7K to 26.58K | (< 1%) |
| 01-May-18 7:02 PM View: | MetroPCS Communications Inc. (S) | 27-Apr-18 | Private Sale (Planned) | 4,000 | $65.00 | $260,000.00 | (13%) 31.7K to 27.7K | 6% |
| 27-Feb-18 7:02 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-18 | Payment of Exercise | 1,274 | $60.06 | $76,516.40 | (4%) 32.97K to 31.7K | (1%) |
| 20-Feb-18 7:02 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-18 | Grant | 7,323 | -- | -- | 29% 25.65K to 32.97K | |
| 21-Jun-17 7:00 PM View: | MetroPCS Communications Inc. (S) | 20-Jun-17 | Payment of Exercise | 1,079 | $63.98 | $69,034.40 | (4%) 26.73K to 25.65K | 5% |
| 28-Feb-17 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-17 | Grant | 7,111 | -- | -- | 35% 20.4K to 27.51K | |
| 28-Feb-17 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-17 | Payment of Exercise | 782 | $62.21 | $48,648.20 | (3%) 27.51K to 26.73K | 2% |
| 22-Jun-16 7:03 PM View: | MetroPCS Communications Inc. (S) | 20-Jun-16 | Grant | 11,829 | -- | -- | 138% 8.57K to 20.4K | |
| 22-May-15 5:34 PM View: | Coinstar Inc. (OUTR) | 21-May-15 | Market Sale | 852 | $77.50 | $66,030.00 | (20%) 4.19K to 3.34K | 43% |
| 26-Feb-15 4:31 PM View: | Coinstar Inc. (OUTR) | 24-Feb-15 | Payment of Exercise | 159 | $66.35 | $10,549.60 | (4%) 4.35K to 4.19K | 33% |
| 18-Feb-15 6:46 PM View: | Coinstar Inc. (OUTR) | 16-Feb-15 | Payment of Exercise | 44 | $68.39 | $3,009.16 | (1%) 4.39K to 4.35K | 35% |
| 17-Feb-15 7:14 PM View: | Coinstar Inc. (OUTR) | 12-Feb-15 | Grant | 1,964 | -- | -- | 81% 2.43K to 4.39K | |
| 02-Dec-14 6:59 PM View: | Coinstar Inc. (OUTR) | 30-Nov-14 | Payment of Exercise | 16 | $70.28 | $1,124.48 | (< 1%) 2.45K to 2.43K | 37% |
| 06-Aug-14 4:16 PM View: | Coinstar Inc. (OUTR) | 05-Aug-14 | Market Purchase | 125 | $55.50 | $6,937.35 | 5% 2.32K to 2.45K | (20%) |
| 25-Feb-14 4:38 PM View: | Coinstar Inc. (OUTR) | 24-Feb-14 | Payment of Exercise | 69 | $70.70 | $4,878.30 | (3%) 2.39K to 2.32K | 38% |
| 18-Feb-14 8:13 PM View: | Coinstar Inc. (OUTR) | 16-Feb-14 | Payment of Exercise | 44 | $72.26 | $3,179.44 | (2%) 2.44K to 2.39K | 39% |
| 18-Feb-14 8:13 PM View: | Coinstar Inc. (OUTR) | 13-Feb-14 | Grant | 1,100 | -- | -- | 82% 1.33K to 2.44K |