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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 7:25 PM View:  | Alaska Communications Syste... (ALSK) | 22-Jul-21 | Disposition | 298,758 | -- | -- | (100%) 298.76K to 0 | |
| 21-Jun-21 5:22 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Payment of Exercise | 6,018 | $3.33 | $20,039.90 | (2%) 304.78K to 298.76K | |
| 21-Jun-21 5:22 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Option Exercise | 24,714 | -- | -- | 9% 280.06K to 304.78K | |
| 16-Jun-21 7:51 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Grant | 11,121 | -- | -- | 4% 271.65K to 282.77K | |
| 16-Jun-21 7:51 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Payment of Exercise | 2,708 | $3.33 | $9,017.64 | (< 1%) 282.77K to 280.06K | |
| 03-Mar-21 8:17 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Payment of Exercise | 7,428 | $3.28 | $24,363.80 | (3%) 279.08K to 271.65K | |
| 03-Mar-21 8:17 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Option Exercise | 30,758 | -- | -- | 12% 248.32K to 279.08K | |
| 08-Jan-21 9:55 PM View: | Alaska Communications Syste... (ALSK) | 06-Jan-21 | Grant | 34,712 | -- | -- | 16% 223.94K to 258.66K | |
| 08-Jan-21 9:55 PM View: | Alaska Communications Syste... (ALSK) | 06-Jan-21 | Payment of Exercise | 8,453 | $3.34 | $28,233.00 | (3%) 258.66K to 250.2K | |
| 31-Mar-20 8:35 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Grant | 25,686 | -- | -- | 13% 199.93K to 225.62K | |
| 31-Mar-20 8:35 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Payment of Exercise | 6,255 | $1.73 | $10,821.20 | (3%) 225.62K to 219.36K | |
| 03-Mar-20 9:06 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Payment of Exercise | 10,737 | $2.10 | $22,547.70 | (5%) 210.67K to 199.93K | |
| 03-Mar-20 9:06 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Option Exercise | 44,982 | -- | -- | 27% 165.68K to 210.67K | |
| 05-Mar-19 8:11 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-19 | Payment of Exercise | 11,797 | $1.73 | $20,408.80 | (7%) 175.36K to 163.56K | |
| 05-Mar-19 8:11 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-19 | Option Exercise | 39,715 | -- | -- | 29% 135.64K to 175.36K | |
| 05-Feb-19 10:00 PM View: | Alaska Communications Syste... (ALSK) | 31-Dec-18 | Private Purchase | 2,124 | $1.22 | $2,599.78 | 2% 133.52K to 135.64K | |
| 05-Feb-19 10:00 PM View: | Alaska Communications Syste... (ALSK) | 29-Jun-18 | Private Purchase | 1,728 | $1.50 | $2,599.78 | 1% 131.79K to 133.52K | |
| 18-Jun-18 5:04 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-18 | Market Sale | 32,297 | $1.66 | $53,658.20 | (20%) 164.09K to 131.79K | (12%) |
| 18-Jun-18 5:04 PM View: | Alaska Communications Syste... (ALSK) | 14-Jun-18 | Market Sale | 2,703 | $1.68 | $4,541.04 | (2%) 166.79K to 164.09K | (11%) |
| 02-Apr-18 5:05 PM View: | Alaska Communications Syste... (ALSK) | 29-Mar-18 | Grant | 7,740 | -- | -- | 5% 160.87K to 168.61K | |
| 02-Apr-18 5:05 PM View: | Alaska Communications Syste... (ALSK) | 29-Mar-18 | Payment of Exercise | 1,817 | $1.80 | $3,270.60 | (1%) 168.61K to 166.79K | (4%) |
| 05-Mar-18 9:07 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-18 | Payment of Exercise | 12,813 | $2.12 | $27,163.60 | (7%) 173.68K to 160.87K | 12% |
| 05-Mar-18 9:07 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-18 | Option Exercise | 43,497 | -- | -- | 33% 130.18K to 173.68K | |
| 20-Mar-17 8:59 PM View: | Alaska Communications Syste... (ALSK) | 17-Mar-17 | Grant | 35,565 | -- | -- | 15% 237.34K to 272.9K | |
| 20-Mar-17 8:59 PM View: | Alaska Communications Syste... (ALSK) | 17-Mar-17 | Payment of Exercise | 9,535 | $1.81 | $17,258.30 | (3%) 272.9K to 263.37K | (3%) |
| 03-Mar-17 9:43 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-17 | Payment of Exercise | 9,589 | $1.67 | $16,013.60 | (9%) 110.47K to 100.89K | (12%) |
| 03-Mar-17 9:43 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-17 | Option Exercise | 29,365 | -- | -- | 36% 81.11K to 110.47K | |
| 16-Mar-16 8:23 PM View: | Alaska Communications Syste... (ALSK) | 14-Mar-16 | Grant | 30,871 | -- | -- | 26% 119.54K to 150.41K | |
| 16-Mar-16 8:23 PM View: | Alaska Communications Syste... (ALSK) | 14-Mar-16 | Payment of Exercise | 9,804 | $1.77 | $17,353.10 | (7%) 150.41K to 140.6K | (6%) |
| 03-Mar-16 5:17 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-16 | Payment of Exercise | 3,700 | $1.60 | $5,920.00 | (3%) 120.15K to 116.45K | (17%) |
| 03-Mar-16 5:17 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-16 | Option Exercise | 11,285 | -- | -- | 10% 108.86K to 120.15K |