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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:17 PM View:  | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Grant | 40,017 | -- | -- | 46% 86.17K to 126.19K | |
| 19-Mar-24 4:17 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 102,847 | -- | -- | 82% 126.19K to 229.03K | |
| 05-Mar-24 4:13 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-24 | Option Exercise | 2,143 | -- | -- | 3% 84.03K to 86.17K | |
| 17-Mar-23 4:34 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Grant | 17,153 | -- | -- | 86% 20.0K to 37.15K | |
| 17-Mar-23 4:34 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 46,875 | -- | -- | 126% 37.15K to 84.03K | |
| 14-Jun-22 4:07 PM View: | Liberty Latin America Ltd. (LILA) | 10-Jun-22 | Private Purchase | 10,000 | $8.60 | $86,000.00 | 100% 10.0K to 20.0K | |
| 26-May-22 4:08 PM View: | Liberty Latin America Ltd. (LILA) | 24-May-22 | Private Purchase | 10,000 | $8.99 | $89,900.00 | 100% 0 to 10.0K | |
| 08-Nov-18 4:58 PM View: | Centurytel Inc. (LUMN) | 06-Nov-18 | Disposition | 156,147 | -- | -- | (29%) 533.49K to 377.35K | |
| 08-Nov-18 4:58 PM View: | Centurytel Inc. (LUMN) | 06-Nov-18 | Payment of Exercise | 73,578 | $21.15 | $1,556,170.00 | (19%) 377.35K to 303.77K | 58% |
| 05-Jun-18 5:20 PM View: | Centurytel Inc. (LUMN) | 01-Jun-18 | Payment of Exercise | 27,844 | $17.74 | $493,953.00 | (5%) 561.34K to 533.49K | 51% |
| 26-Feb-18 6:14 PM View: | Centurytel Inc. (LUMN) | 23-Feb-18 | Payment of Exercise | 7,013 | $18.21 | $127,707.00 | (1%) 568.35K to 561.34K | 55% |
| 23-Feb-18 5:24 PM View: | Centurytel Inc. (LUMN) | 21-Feb-18 | Grant | 156,147 | -- | -- | 36% 428.2K to 584.35K | |
| 23-Feb-18 5:24 PM View: | Centurytel Inc. (LUMN) | 21-Feb-18 | Disposition | 13,422 | -- | -- | (2%) 584.35K to 570.93K | |
| 23-Feb-18 5:24 PM View: | Centurytel Inc. (LUMN) | 21-Feb-18 | Payment of Exercise | 2,576 | $17.90 | $46,110.40 | (< 1%) 570.93K to 568.35K | 55% |
| 08-Nov-17 5:24 PM View: | Centurytel Inc. (LUMN) | 07-Nov-17 | Payment of Exercise | 9,891 | $16.22 | $160,432.00 | (2%) 438.09K to 428.2K | 52% |
| 05-Jun-17 4:26 PM View: | Centurytel Inc. (LUMN) | 01-Jun-17 | Grant | 200,448 | -- | -- | 84% 237.65K to 438.09K | |
| 27-Feb-17 5:03 PM View: | Centurytel Inc. (LUMN) | 23-Feb-17 | Payment of Exercise | 5,130 | $24.71 | $126,762.00 | (2%) 242.78K to 237.65K | 71% |
| 23-Feb-17 5:14 PM View: | Centurytel Inc. (LUMN) | 21-Feb-17 | Grant | 63,700 | -- | -- | 36% 179.07K to 242.78K | |
| 14-Nov-16 7:16 AM View: | Centurytel Inc. (LUMN) | 10-Nov-16 | Market Purchase | 14,580 | $24.00 | $349,920.00 | 9% 164.5K to 179.07K | (70%) |
| 09-Nov-16 5:28 PM View: | Centurytel Inc. (LUMN) | 07-Nov-16 | Payment of Exercise | 6,822 | $23.32 | $159,089.00 | (4%) 171.32K to 164.5K | 69% |
| 25-Feb-16 5:04 PM View: | Centurytel Inc. (LUMN) | 23-Feb-16 | Grant | 80,496 | -- | -- | 87% 92.44K to 172.94K | |
| 25-Feb-16 5:04 PM View: | Centurytel Inc. (LUMN) | 23-Feb-16 | Payment of Exercise | 1,621 | $29.25 | $47,414.20 | (< 1%) 172.94K to 171.32K | 77% |
| 10-Nov-15 4:57 PM View: | Centurytel Inc. (LUMN) | 07-Nov-15 | Payment of Exercise | 6,759 | $28.57 | $193,105.00 | (7%) 99.2K to 92.44K | 77% |
| 24-Feb-15 4:54 PM View: | Centurytel Inc. (LUMN) | 23-Feb-15 | Grant | 36,136 | -- | -- | 57% 63.06K to 99.2K | |
| 12-Nov-14 4:32 PM View: | Centurytel Inc. (LUMN) | 07-Nov-14 | Grant | 63,065 | -- | -- | 100% 0 to 63.06K |