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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:00 PM View:  | USA Mobility Inc. (SPOK) | 01-Apr-24 | Grant | 1,567 | $15.95 | $24,993.70 | < 1% 1.66M to 1.66M | |
| 01-Apr-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 01-Apr-24 | Grant | -- | -- | -- | 0% 1.66M | |
| 06-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 04-Mar-24 | Private Sale | 25,927 | $17.92 | $464,524.00 | (2%) 1.69M to 1.66M | |
| 06-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 04-Mar-24 | Sale | -- | $17.94 | -- | 0% 1.66M | |
| 04-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 29-Feb-24 | Private Sale | 13,564 | $17.94 | $243,308.00 | (< 1%) 1.7M to 1.69M | |
| 04-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 29-Feb-24 | Sale | -- | $17.94 | -- | 0% 1.69M | |
| 29-Feb-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 28-Feb-24 | Sale | 15,925 | $17.69 | $281,780.00 | (< 1%) 1.72M to 1.7M | |
| 29-Feb-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 28-Feb-24 | Sale | -- | $17.69 | -- | 0% 1.7M | |
| 29-Feb-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 27-Feb-24 | Private Sale | 50,986 | $17.75 | $904,782.00 | (3%) 1.77M to 1.72M | |
| 02-Jan-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-24 | Grant | 1,615 | $15.48 | $25,000.20 | < 1% 1.77M to 1.77M | |
| 02-Jan-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-24 | Grant | -- | -- | -- | 0% 1.77M | |
| 29-Nov-23 4:23 PM View: | USA Mobility Inc. (SPOK) | 27-Nov-23 | Private Sale | 51,103 | $17.95 | $917,161.00 | (3%) 1.82M to 1.77M | |
| 29-Nov-23 4:23 PM View: | USA Mobility Inc. (SPOK) | 27-Nov-23 | Sale | -- | -- | -- | 0% 1.77M | |
| 02-Oct-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Oct-23 | Grant | 1,752 | $14.27 | $25,001.00 | < 1% 1.81M to 1.82M | |
| 02-Oct-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Oct-23 | Grant | -- | -- | -- | 0% 1.82M | |
| 03-Jul-23 1:00 PM View: | USA Mobility Inc. (SPOK) | 03-Jul-23 | Grant | 1,317 | $13.29 | $17,502.90 | < 1% 1.81M to 1.81M | |
| 03-Jul-23 1:00 PM View: | USA Mobility Inc. (SPOK) | 03-Jul-23 | Grant | -- | -- | -- | 0% 1.81M | |
| 03-Apr-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 03-Apr-23 | Grant | 1,728 | $10.13 | $17,504.60 | < 1% 1.81M to 1.81M | (7%) |
| 03-Apr-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 03-Apr-23 | Grant | -- | -- | -- | 0% 1.81M | |
| 20-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 17-Mar-23 | Market Purchase | 9,567 | $9.64 | $92,178.00 | < 1% 1.8M to 1.81M | (2%) |
| 20-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 17-Mar-23 | Purchase | -- | -- | -- | 0% 1.81M | |
| 17-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 16-Mar-23 | Purchase | 5,382 | $9.43 | $50,727.00 | < 1% 1.8M to 1.8M | |
| 17-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 15-Mar-23 | Market Purchase | 1,348 | $9.72 | $13,098.70 | < 1% 1.8M to 1.8M | (3%) |
| 17-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 15-Mar-23 | Purchase | -- | -- | -- | 0% 1.8M | |
| 14-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 13-Mar-23 | Purchase | 7,751 | $9.84 | $76,275.30 | < 1% 1.79M to 1.8M | |
| 14-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 10-Mar-23 | Market Purchase | 3,500 | $10.39 | $36,365.30 | < 1% 1.78M to 1.79M | (10%) |
| 14-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 10-Mar-23 | Purchase | -- | -- | -- | 0% 1.79M | |
| 10-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 09-Mar-23 | Purchase | 2,883 | $10.43 | $30,072.60 | < 1% 1.78M to 1.78M | |
| 10-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 08-Mar-23 | Market Purchase | 6,190 | $10.26 | $63,534.20 | < 1% 1.78M to 1.78M | (8%) |
| 10-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 08-Mar-23 | Purchase | -- | -- | -- | 0% 1.78M | |
| 03-Jan-23 4:01 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-23 | Grant | 2,137 | $8.19 | $17,502.00 | < 1% 1.77M to 1.78M | |
| 03-Jan-23 4:01 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-23 | Grant | -- | -- | -- | 0% 1.78M | |
| 12-Dec-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 09-Dec-22 | Purchase | 18,933 | $8.12 | $153,730.00 | < 1% 1.92M to 1.94M | |
| 12-Dec-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 08-Dec-22 | Private Purchase | 6,137 | $7.90 | $48,459.60 | < 1% 1.91M to 1.92M | |
| 12-Dec-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 08-Dec-22 | Purchase | -- | -- | -- | 0% 1.92M | |
| 08-Dec-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 07-Dec-22 | Purchase | 6,599 | $7.86 | $51,854.30 | < 1% 1.89M to 1.9M | |
| 08-Dec-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 06-Dec-22 | Purchase | 15,869 | $7.67 | $121,760.00 | < 1% 1.88M to 1.89M | |
| 06-Dec-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 05-Dec-22 | Purchase | 12,523 | $7.86 | $98,440.80 | < 1% 2.47M to 2.48M | |
| 06-Dec-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Dec-22 | Private Purchase | 3,296 | $7.93 | $26,142.60 | < 1% 2.46M to 2.47M | |
| 06-Dec-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Dec-22 | Purchase | -- | -- | -- | 0% 2.47M | |
| 08-Dec-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Dec-22 | Purchase Duplicate | -- | -- | -- | 0% 1.88M | |
| 03-Oct-22 4:02 PM View: | USA Mobility Inc. (SPOK) | 03-Oct-22 | Grant | 2,291 | $7.64 | $17,503.20 | < 1% 1.71M to 1.71M | |
| 03-Oct-22 4:02 PM View: | USA Mobility Inc. (SPOK) | 03-Oct-22 | Grant | -- | -- | -- | 0% 1.71M | |
| 19-Sep-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 16-Sep-22 | Private Purchase | 139,704 | $7.29 | $1,017,980.00 | 9% 1.57M to 1.71M | |
| 19-Sep-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 16-Sep-22 | Purchase | -- | -- | -- | 0% 1.71M | |
| 16-Sep-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 15-Sep-22 | Purchase | 58,707 | $7.32 | $429,459.00 | 4% 1.51M to 1.57M | |
| 16-Sep-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 14-Sep-22 | Private Purchase | 117,895 | $7.31 | $861,341.00 | 8% 1.39M to 1.51M | |
| 16-Sep-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 14-Sep-22 | Purchase | -- | -- | -- | 0% 1.51M | |
| 14-Sep-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 13-Sep-22 | Purchase | 37,106 | $7.24 | $268,610.00 | 3% 1.35M to 1.39M | |
| 14-Sep-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 12-Sep-22 | Private Purchase | 7,100 | $7.23 | $51,326.60 | < 1% 1.35M to 1.35M |