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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:00 PM View:  | USA Mobility Inc. (SPOK) | 29-Feb-24 | Payment of Exercise | 1,857 | $16.92 | $31,420.40 | (11%) 16.35K to 14.49K | |
| 01-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 29-Feb-24 | Option Exercise | 4,384 | $16.92 | $74,177.30 | 37% 11.96K to 16.35K | |
| 04-Jan-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-24 | Payment of Exercise | 5,481 | $15.48 | $84,845.90 | (31%) 17.45K to 11.96K | |
| 04-Jan-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-24 | Option Exercise | 10,411 | $15.48 | $161,162.00 | 148% 7.04K to 17.45K | |
| 04-Dec-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 30-Nov-23 | Private Sale | 13,000 | $16.91 | $219,830.00 | (65%) 20.04K to 7.04K | |
| 01-Jun-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 01-Jun-23 | Purchase | 420 | $11.90 | $4,998.00 | 2% 19.61K to 20.04K | |
| 20-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 17-Mar-23 | Market Purchase | 1,000 | $9.66 | $9,665.00 | 5% 18.61K to 19.61K | (3%) |
| 08-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 07-Mar-23 | Purchase | 1,000 | $10.77 | $10,770.00 | 6% 17.61K to 18.61K | |
| 03-Mar-23 5:01 PM View: | USA Mobility Inc. (SPOK) | 03-Mar-23 | Market Purchase | 1,000 | $10.40 | $10,405.00 | 6% 16.61K to 17.61K | (10%) |
| 03-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Mar-23 | Payment of Exercise | 1,558 | $9.30 | $14,489.40 | (9%) 18.17K to 16.61K | (1%) |
| 03-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Mar-23 | Option Exercise | 3,425 | $9.30 | $31,852.50 | 23% 14.75K to 18.17K | 1% |
| 04-Jan-23 4:02 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-23 | Payment of Exercise | 3,268 | $8.19 | $26,764.90 | (18%) 18.02K to 14.75K | |
| 04-Jan-23 4:02 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-23 | Option Exercise | 7,195 | $8.19 | $58,927.00 | 66% 10.82K to 18.02K | |
| 22-Aug-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 19-Aug-22 | Private Purchase | 2,700 | $7.07 | $19,102.50 | 33% 8.12K to 10.82K | |
| 25-Feb-22 4:08 PM View: | USA Mobility Inc. (SPOK) | 25-Feb-22 | Payment of Exercise | 1,111 | $8.65 | $9,610.15 | (12%) 9.23K to 8.12K | |
| 25-Feb-22 4:08 PM View: | USA Mobility Inc. (SPOK) | 25-Feb-22 | Option Exercise | 2,122 | $8.65 | $18,355.30 | 30% 7.11K to 9.23K | |
| 04-Jan-22 4:18 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-21 | Payment of Exercise | 1,879 | $9.33 | $17,531.10 | (21%) 8.99K to 7.11K | (< 1%) |
| 04-Jan-22 4:18 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-21 | Option Exercise | 3,630 | $9.33 | $33,867.90 | 68% 5.36K to 8.99K | < 1% |
| 09-Jul-21 4:04 PM View: | USA Mobility Inc. (SPOK) | 09-Jul-21 | Grant | 252 | -- | -- | 5% 5.18K to 5.43K | |
| 09-Jul-21 4:04 PM View: | USA Mobility Inc. (SPOK) | 09-Jul-21 | Payment of Exercise | 71 | $10.68 | $758.28 | (1%) 5.43K to 5.36K | |
| 02-Apr-21 4:15 PM View: | USA Mobility Inc. (SPOK) | 02-Apr-21 | Grant | 233 | -- | -- | 5% 5.01K to 5.24K | |
| 02-Apr-21 4:15 PM View: | USA Mobility Inc. (SPOK) | 02-Apr-21 | Payment of Exercise | 63 | $10.68 | $672.84 | (1%) 5.24K to 5.18K | 14% |
| 26-Feb-21 4:09 PM View: | USA Mobility Inc. (SPOK) | 26-Feb-21 | Payment of Exercise | 438 | $10.10 | $4,423.80 | (8%) 5.33K to 4.89K | 8% |
| 26-Feb-21 4:09 PM View: | USA Mobility Inc. (SPOK) | 26-Feb-21 | Option Exercise | 1,190 | $10.10 | $12,019.00 | 29% 4.14K to 5.33K | (8%) |
| 22-Jan-21 4:02 PM View: | USA Mobility Inc. (SPOK) | 22-Jan-21 | Grant | 203 | -- | -- | 5% 4.0K to 4.21K | |
| 22-Jan-21 4:02 PM View: | USA Mobility Inc. (SPOK) | 22-Jan-21 | Payment of Exercise | 68 | $12.13 | $824.84 | (2%) 4.21K to 4.14K | 24% |
| 05-Jan-21 4:06 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-20 | Payment of Exercise | 935 | $11.13 | $10,406.50 | (19%) 4.94K to 4.0K | 17% |
| 05-Jan-21 4:06 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-20 | Option Exercise | 2,553 | $11.13 | $28,414.90 | 107% 2.38K to 4.94K | (17%) |
| 09-Mar-20 4:07 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Grant | 22 | $9.96 | $219.12 | 1% 1.83K to 1.85K | (12%) |
| 09-Mar-20 4:07 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Payment of Exercise | 313 | $9.96 | $3,117.48 | (12%) 2.7K to 2.38K | 12% |
| 09-Mar-20 4:07 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Option Exercise | 843 | $9.96 | $8,396.28 | 45% 1.85K to 2.7K | (12%) |
| 03-Jan-20 4:21 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-19 | Payment of Exercise | 528 | $12.23 | $6,457.44 | (22%) 2.36K to 1.83K | 28% |
| 03-Jan-20 4:21 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-19 | Option Exercise | 1,471 | $12.23 | $17,990.30 | 165% 0.89K to 2.36K | (28%) |
| 08-Mar-19 4:05 PM View: | USA Mobility Inc. (SPOK) | 08-Mar-19 | Payment of Exercise | 252 | $14.21 | $3,580.92 | (22%) 1.14K to 0.89K | 38% |
| 08-Mar-19 4:05 PM View: | USA Mobility Inc. (SPOK) | 08-Mar-19 | Option Exercise | 689 | -- | -- | 152% 0.45K to 1.14K | |
| 04-Jan-19 5:14 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-18 | Payment of Exercise | 248 | $15.90 | $3,943.20 | (35%) 0.7K to 0.45K | |
| 04-Jan-19 5:14 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-18 | Option Exercise | 700 | -- | -- | 100% 0 to 0.7K |