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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:43 PM View:  | GHL Acquisition Corp. (IRDM) | 02-Mar-24 | Grant | 3,281 | -- | -- | 2% 189.46K to 192.74K | |
| 05-Mar-24 4:43 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-24 | Payment of Exercise | 1,458 | $29.71 | $43,317.20 | (< 1%) 192.74K to 191.28K | |
| 05-Mar-24 4:43 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-24 | Grant | 90,161 | -- | -- | 74% 121.17K to 211.34K | |
| 05-Mar-24 4:43 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-24 | Payment of Exercise | 21,875 | $29.71 | $649,906.00 | (10%) 211.34K to 189.46K | |
| 12-Feb-24 6:48 PM View: | Skyworks Solutions Inc. (SWKS) | 09-Feb-24 | Option Exercise | 449 | -- | -- | 19% 2.35K to 2.8K | |
| 04-Dec-23 4:35 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-23 | Payment of Exercise | 2,188 | $39.21 | $85,791.50 | (2%) 123.36K to 121.17K | (2%) |
| 06-Sep-23 5:53 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-23 | Payment of Exercise | 2,188 | $49.53 | $108,372.00 | (2%) 125.55K to 123.36K | |
| 05-Jun-23 4:57 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-23 | Payment of Exercise | 2,188 | $61.11 | $133,709.00 | (2%) 127.74K to 125.55K | |
| 12-May-23 6:35 PM View: | Skyworks Solutions Inc. (SWKS) | 11-May-23 | Option Exercise | 1,900 | -- | -- | 422% 0.45K to 2.35K | |
| 17-Mar-23 4:43 PM View: | GHL Acquisition Corp. (IRDM) | 16-Mar-23 | Private Sale | 7,512 | $60.73 | $456,204.00 | (6%) 135.25K to 127.74K | |
| 06-Mar-23 4:16 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-23 | Sale | 2,000 | $61.85 | $123,700.00 | (1%) 137.25K to 135.25K | |
| 06-Mar-23 4:16 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-23 | Grant | 3,887 | -- | -- | 3% 135.09K to 138.98K | |
| 06-Mar-23 4:16 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-23 | Payment of Exercise | 1,727 | $61.76 | $106,660.00 | (1%) 138.98K to 137.25K | |
| 03-Mar-23 4:16 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-23 | Sale | 4,669 | $60.65 | $283,175.00 | (3%) 139.76K to 135.09K | |
| 03-Mar-23 4:16 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-23 | Grant | 51,612 | -- | -- | 48% 107.24K to 158.85K | |
| 03-Mar-23 4:16 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-23 | Payment of Exercise | 15,914 | $61.59 | $980,143.00 | (10%) 158.85K to 142.94K | |
| 03-Mar-23 4:16 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-23 | Gift | 3,175 | -- | -- | (2%) 142.94K to 139.76K | |
| 13-Feb-23 6:30 PM View: | Skyworks Solutions Inc. (SWKS) | 09-Feb-23 | Option Exercise | 450 | -- | -- | 100% 0 to 0.45K | |
| 05-Dec-22 4:21 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-22 | Payment of Exercise | 1,658 | $52.66 | $87,310.30 | (2%) 108.89K to 107.24K | |
| 06-Sep-22 5:08 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-22 | Payment of Exercise | 1,658 | $44.69 | $74,096.00 | (1%) 110.55K to 108.89K | |
| 16-Aug-22 4:41 PM View: | GHL Acquisition Corp. (IRDM) | 15-Aug-22 | Option Exercise | 7,500 | $23.15 | $173,625.00 | 7% 110.55K to 118.05K | |
| 16-Aug-22 4:41 PM View: | GHL Acquisition Corp. (IRDM) | 15-Aug-22 | Option Sale | 7,500 | $46.68 | $350,100.00 | (6%) 118.05K to 110.55K | |
| 02-Jun-22 4:59 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-22 | Payment of Exercise | 1,622 | $37.09 | $60,160.00 | (1%) 112.17K to 110.55K | (8%) |
| 07-Mar-22 4:09 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-22 | Grant | 3,616 | -- | -- | 3% 110.17K to 113.78K | |
| 07-Mar-22 4:09 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-22 | Payment of Exercise | 1,607 | $39.21 | $63,010.50 | (1%) 113.78K to 112.17K | |
| 03-Mar-22 5:19 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-22 | Grant | 48,866 | -- | -- | 68% 71.41K to 120.28K | |
| 03-Mar-22 5:19 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-22 | Payment of Exercise | 10,111 | $38.99 | $394,228.00 | (8%) 120.28K to 110.17K | |
| 03-Dec-21 7:33 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-21 | Payment of Exercise | 1,078 | $37.31 | $40,220.20 | (1%) 72.49K to 71.41K | (5%) |
| 03-Sep-21 10:00 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-21 | Payment of Exercise | 1,078 | $45.93 | $49,512.50 | (1%) 73.57K to 72.49K | (6%) |
| 30-Jul-21 6:48 PM View: | GHL Acquisition Corp. (IRDM) | 28-Jul-21 | Option Exercise | 32,553 | $23.15 | $753,602.00 | 44% 73.57K to 106.12K | |
| 30-Jul-21 6:48 PM View: | GHL Acquisition Corp. (IRDM) | 28-Jul-21 | Market Option Sale | 32,553 | $40.89 | $1,331,090.00 | (31%) 106.12K to 73.57K | |
| 03-Jun-21 8:44 AM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-21 | Payment of Exercise | 1,078 | $38.33 | $41,319.70 | (1%) 74.64K to 73.57K | < 1% |
| 05-Mar-21 4:03 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-21 | Grant | 1,858 | -- | -- | 3% 73.61K to 75.47K | |
| 05-Mar-21 4:03 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-21 | Payment of Exercise | 825 | $38.79 | $32,001.80 | (1%) 75.47K to 74.64K | |
| 03-Mar-21 5:45 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-21 | Grant | 34,289 | -- | -- | 75% 45.6K to 79.89K | |
| 03-Mar-21 5:45 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-21 | Payment of Exercise | 6,279 | $41.91 | $263,153.00 | (8%) 79.89K to 73.61K | |
| 19-Feb-21 4:07 PM View: | GHL Acquisition Corp. (IRDM) | 17-Feb-21 | Option Exercise | 12,000 | $23.15 | $277,800.00 | 26% 45.6K to 57.6K | |
| 19-Feb-21 4:07 PM View: | GHL Acquisition Corp. (IRDM) | 17-Feb-21 | Market Option Sale | 12,000 | $47.95 | $575,400.00 | (21%) 57.6K to 45.6K | |
| 03-Dec-20 4:13 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-20 | Payment of Exercise | 360 | $33.14 | $11,930.40 | (< 1%) 45.96K to 45.6K | (18%) |
| 03-Sep-20 6:33 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-20 | Payment of Exercise | 360 | $29.12 | $10,483.20 | (< 1%) 46.32K to 45.96K | (34%) |
| 03-Jun-20 4:22 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-20 | Payment of Exercise | 359 | $24.16 | $8,673.44 | (< 1%) 46.68K to 46.32K | (62%) |
| 05-Mar-20 5:10 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-20 | Grant | 1,899 | -- | -- | 4% 45.63K to 47.52K | |
| 05-Mar-20 5:10 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-20 | Payment of Exercise | 844 | $27.06 | $22,838.60 | (2%) 47.52K to 46.68K | (44%) |
| 03-Mar-20 6:47 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-20 | Grant | 25,858 | -- | -- | 122% 21.23K to 47.09K | |
| 03-Mar-20 6:47 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-20 | Payment of Exercise | 1,459 | $27.07 | $39,495.10 | (3%) 47.09K to 45.63K | (44%) |
| 05-Mar-19 4:12 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-19 | Grant | 12,958 | -- | -- | 157% 8.27K to 21.23K |