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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:00 PM View:  | Corrections Corp. of America (CXW) | 16-Feb-24 | Grant | 9,247 | -- | -- | 13% 71.42K to 80.67K | |
| 21-Feb-23 5:01 PM View: | Corrections Corp. of America (CXW) | 17-Feb-23 | Grant | 12,784 | -- | -- | 22% 58.64K to 71.42K | |
| 29-Jul-22 4:06 PM View: | USA Mobility Inc. (SPOK) | 26-Jul-22 | Grant | -- | -- | -- | 0% 33.36K | |
| 18-Feb-22 5:49 PM View: | Corrections Corp. of America (CXW) | 17-Feb-22 | Grant | 13,720 | -- | -- | 31% 44.92K to 58.64K | |
| 01-Oct-21 4:05 PM View: | USA Mobility Inc. (SPOK) | 01-Oct-21 | Grant | 1,468 | $10.22 | $15,003.00 | 5% 28.64K to 30.11K | < 1% |
| 02-Jul-21 10:00 PM View: | USA Mobility Inc. (SPOK) | 01-Jul-21 | Grant | 1,559 | $9.62 | $14,997.60 | 6% 27.08K to 28.64K | (6%) |
| 02-Apr-21 4:09 PM View: | USA Mobility Inc. (SPOK) | 01-Apr-21 | Grant | 1,430 | $10.49 | $15,000.70 | 6% 25.65K to 27.08K | (13%) |
| 22-Feb-21 5:11 PM View: | Corrections Corp. of America (CXW) | 18-Feb-21 | Grant | 19,424 | -- | -- | 76% 25.5K to 44.92K | |
| 05-Jan-21 4:13 PM View: | USA Mobility Inc. (SPOK) | 04-Jan-21 | Grant | 1,348 | $11.13 | $15,003.20 | 6% 21.92K to 23.27K | (17%) |
| 02-Oct-20 4:04 PM View: | USA Mobility Inc. (SPOK) | 01-Oct-20 | Grant | 2,760 | $9.51 | $26,247.60 | 13% 21.54K to 24.3K | (4%) |
| 02-Jul-20 4:12 PM View: | USA Mobility Inc. (SPOK) | 01-Jul-20 | Grant | 2,807 | $9.35 | $26,245.50 | 15% 18.74K to 21.54K | (3%) |
| 01-Apr-20 4:04 PM View: | USA Mobility Inc. (SPOK) | 01-Apr-20 | Grant | 1,403 | $10.69 | $14,998.10 | 8% 17.33K to 18.74K | (16%) |
| 21-Feb-20 5:29 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Grant | 7,843 | -- | -- | 44% 17.65K to 25.5K | |
| 03-Jan-20 4:13 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-20 | Grant | 1,226 | $12.23 | $14,994.00 | 8% 16.11K to 17.33K | (28%) |
| 21-Nov-19 4:08 PM View: | USA Mobility Inc. (SPOK) | 20-Nov-19 | Market Purchase | 430 | $11.63 | $5,002.49 | 3% 15.68K to 16.11K | (24%) |
| 02-Oct-19 4:04 PM View: | USA Mobility Inc. (SPOK) | 01-Oct-19 | Grant | 1,256 | $11.94 | $14,996.60 | 9% 14.42K to 15.68K | (27%) |
| 01-Jul-19 4:21 PM View: | USA Mobility Inc. (SPOK) | 01-Jul-19 | Grant | 997 | $15.04 | $14,994.90 | 7% 13.42K to 14.42K | (43%) |
| 02-Apr-19 4:03 PM View: | USA Mobility Inc. (SPOK) | 01-Apr-19 | Grant | 1,101 | $13.62 | $14,995.60 | 9% 12.32K to 13.42K | (36%) |
| 25-Feb-19 5:07 PM View: | Corrections Corp. of America (CXW) | 21-Feb-19 | Grant | 6,238 | -- | -- | 55% 11.41K to 17.65K | |
| 02-Jan-19 4:21 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-19 | Grant | 1,131 | $13.26 | $14,997.10 | 10% 11.19K to 12.32K | (34%) |
| 01-Oct-18 4:20 PM View: | USA Mobility Inc. (SPOK) | 01-Oct-18 | Grant | 974 | $15.40 | $14,999.60 | 10% 10.22K to 11.19K | (44%) |
| 02-Jul-18 4:19 PM View: | USA Mobility Inc. (SPOK) | 02-Jul-18 | Grant | 997 | $15.05 | $15,004.90 | 11% 9.22K to 10.22K | (43%) |
| 02-Apr-18 4:44 PM View: | USA Mobility Inc. (SPOK) | 02-Apr-18 | Grant | 1,003 | $14.95 | $14,994.80 | 12% 8.22K to 9.22K | (43%) |
| 26-Feb-18 5:32 PM View: | Corrections Corp. of America (CXW) | 22-Feb-18 | Grant | 5,538 | -- | -- | 94% 5.88K to 11.41K | |
| 02-Jan-18 4:10 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-18 | Grant | 958 | $15.65 | $14,992.70 | 13% 7.26K to 8.22K | (46%) |
| 02-Oct-17 4:23 PM View: | USA Mobility Inc. (SPOK) | 02-Oct-17 | Grant | 977 | $15.35 | $14,997.00 | 16% 6.28K to 7.26K | (45%) |
| 03-Jul-17 3:07 PM View: | USA Mobility Inc. (SPOK) | 03-Jul-17 | Grant | 847 | $17.70 | $14,991.90 | 16% 5.44K to 6.28K | (53%) |
| 03-Apr-17 4:24 PM View: | USA Mobility Inc. (SPOK) | 03-Apr-17 | Grant | 789 | $19.00 | $14,991.00 | 17% 4.65K to 5.44K | (56%) |
| 21-Feb-17 4:31 PM View: | Corrections Corp. of America (CXW) | 16-Feb-17 | Grant | 3,671 | -- | -- | 166% 2.21K to 5.88K | |
| 05-Jan-17 4:08 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-17 | Grant | 723 | $20.75 | $15,002.20 | 18% 3.92K to 4.65K | (60%) |
| 03-Oct-16 4:47 PM View: | USA Mobility Inc. (SPOK) | 03-Oct-16 | Grant | 842 | $17.82 | $15,004.40 | 27% 3.08K to 3.92K | (52%) |
| 16-Aug-16 5:16 PM View: | Corrections Corp. of America (CXW) | 12-Aug-16 | Grant | 2,206 | -- | -- | 100% 0 to 2.21K | |
| 01-Jul-16 4:15 PM View: | USA Mobility Inc. (SPOK) | 01-Jul-16 | Grant | 782 | $19.17 | $14,990.90 | 34% 2.3K to 3.08K | (55%) |
| 01-Apr-16 4:11 PM View: | USA Mobility Inc. (SPOK) | 01-Apr-16 | Grant | 857 | $17.51 | $15,006.10 | 59% 1.44K to 2.3K | (51%) |
| 04-Jan-16 4:45 PM View: | USA Mobility Inc. (SPOK) | 04-Jan-16 | Grant | 819 | $18.32 | $15,004.10 | 131% 0.62K to 1.44K | (52%) |
| 02-Oct-15 4:49 PM View: | USA Mobility Inc. (SPOK) | 01-Oct-15 | Grant | 624 | $16.46 | $10,271.00 | 100% 0 to 0.62K | (46%) |