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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-23 3:08 PM View:  | Idw Media Holdings, Inc. (IDW) | 30-Mar-23 | Grant | 36,000 | $0.75 | $27,000.00 | 100% 0 to 36.0K | |
| 28-Feb-18 9:22 AM View: | Straight Path Communication... (STRP) | 28-Feb-18 | Disposition | 17,500 | -- | -- | (100%) 17.5K to 0 | |
| 23-Oct-17 1:46 PM View: | Straight Path Communication... (STRP) | 19-Oct-17 | Payment of Exercise | 4,006 | $181.47 | $726,958.00 | (16%) 25.5K to 21.49K | (1%) |
| 23-Oct-17 1:46 PM View: | Straight Path Communication... (STRP) | 19-Oct-17 | Market Sale | 3,994 | $181.47 | $724,780.00 | (19%) 21.49K to 17.5K | (1%) |
| 22-Jun-17 5:04 PM View: | Straight Path Communication... (STRP) | 22-Jun-17 | Market Sale | 575 | $179.53 | $103,230.00 | (2%) 26.07K to 25.5K | (2%) |
| 21-Jun-17 5:14 PM View: | Straight Path Communication... (STRP) | 21-Jun-17 | Payment of Exercise | 166 | $179.85 | $29,854.60 | (< 1%) 28.18K to 28.01K | (2%) |
| 21-Jun-17 5:14 PM View: | Straight Path Communication... (STRP) | 21-Jun-17 | Market Sale | 1,935 | $179.85 | $348,004.00 | (7%) 28.01K to 26.07K | (2%) |
| 21-Jun-17 5:14 PM View: | Straight Path Communication... (STRP) | 20-Jun-17 | Payment of Exercise | 921 | $180.00 | $165,780.00 | (3%) 29.1K to 28.18K | (2%) |
| 21-Jun-17 5:14 PM View: | Straight Path Communication... (STRP) | 19-Jun-17 | Payment of Exercise | 403 | $180.00 | $72,540.10 | (1%) 29.5K to 29.1K | (2%) |
| 21-Oct-16 4:07 PM View: | Straight Path Communication... (STRP) | 19-Oct-16 | Payment of Exercise | 1,643 | $29.96 | $49,225.30 | (5%) 32.0K to 30.36K | (512%) |
| 21-Oct-16 4:07 PM View: | Straight Path Communication... (STRP) | 19-Oct-16 | Market Sale | 857 | $29.96 | $25,676.20 | (3%) 30.36K to 29.5K | (512%) |
| 07-Oct-16 10:55 AM View: | Straight Path Communication... (STRP) | 06-Oct-16 | Grant | 24,000 | -- | -- | 300% 8.0K to 32.0K |