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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-20 7:05 PM View:  | Intelsat S.A. (INTEQ) | 18-Aug-20 | Sale (Planned) | 7,200 | $0.56 | $3,996.00 | (100%) 7.2K to 0 | |
| 16-Jun-20 9:33 PM View: | Intelsat S.A. (INTEQ) | 13-Jun-20 | Payment of Exercise | 1,800 | $0.69 | $1,242.00 | (10%) 18.0K to 16.2K | |
| 16-Jun-20 9:33 PM View: | Intelsat S.A. (INTEQ) | 13-Jun-20 | Option Exercise | 9,000 | -- | -- | (56%) 16.2K to 7.2K | |
| 20-May-20 9:43 PM View: | Intelsat S.A. (INTEQ) | 19-May-20 | Sale | 830,799 | $0.20 | $164,409.00 | (100%) 830.8K to 0 | |
| 20-May-20 9:43 PM View: | Intelsat S.A. (INTEQ) | 18-May-20 | Sale | 1,017,730 | $0.42 | $423,589.00 | (55%) 1.85M to 830.8K |