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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 8:37 PM View:  | Urban One, Inc. (UONE/UONEK) | 05-Jan-24 | Grant | 44,474 | -- | -- | 70% 63.88K to 108.35K | |
| 09-Jan-24 8:37 PM View: | Urban One, Inc. (UONE/UONEK) | 05-Jan-24 | Payment of Exercise | 17,076 | $3.71 | $63,352.00 | (16%) 108.35K to 91.28K | |
| 08-Feb-23 9:31 PM View: | Urban One, Inc. (UONE/UONEK) | 06-Feb-23 | Grant | 32,039 | -- | -- | 58% 55.17K to 87.21K | |
| 08-Feb-23 9:31 PM View: | Urban One, Inc. (UONE/UONEK) | 06-Feb-23 | Payment of Exercise | 11,947 | $5.15 | $61,527.10 | (14%) 87.21K to 75.26K | |
| 29-Sep-22 3:24 PM View: | Urban One, Inc. (UONE/UONEK) | 27-Sep-22 | Grant | 39,007 | -- | -- | 133% 29.35K to 68.36K | |
| 29-Sep-22 3:24 PM View: | Urban One, Inc. (UONE/UONEK) | 27-Sep-22 | Payment of Exercise | 13,185 | $4.23 | $55,772.60 | (19%) 68.36K to 55.17K | |
| 11-May-22 4:40 PM View: | Urban One, Inc. (UONE/UONEK) | 10-May-22 | Private Sale | 8,000 | $6.10 | $48,800.00 | (21%) 37.35K to 29.35K |