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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 7:36 PM View:  | Alaska Communications Syste... (ALSK) | 22-Jul-21 | Disposition | 118,287 | -- | -- | (100%) 118.29K to 0 | |
| 21-Jun-21 5:42 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Payment of Exercise | 2,356 | $3.33 | $7,845.48 | (2%) 120.64K to 118.29K | |
| 21-Jun-21 5:42 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Option Exercise | 9,674 | -- | -- | 9% 110.97K to 120.64K | |
| 16-Jun-21 8:09 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Grant | 4,353 | -- | -- | 4% 107.68K to 112.03K | |
| 16-Jun-21 8:09 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Payment of Exercise | 1,060 | $3.33 | $3,529.80 | (< 1%) 112.03K to 110.97K | |
| 03-Mar-21 8:23 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Payment of Exercise | 7,017 | $3.28 | $23,015.80 | (6%) 114.69K to 107.68K | |
| 03-Mar-21 8:23 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Option Exercise | 24,191 | -- | -- | 27% 90.5K to 114.69K | |
| 08-Jan-21 9:48 PM View: | Alaska Communications Syste... (ALSK) | 06-Jan-21 | Grant | 9,213 | -- | -- | 11% 84.07K to 93.28K | |
| 08-Jan-21 9:48 PM View: | Alaska Communications Syste... (ALSK) | 06-Jan-21 | Payment of Exercise | 2,538 | $3.34 | $8,476.92 | (3%) 93.28K to 90.74K | |
| 31-Mar-20 8:34 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Grant | 10,118 | -- | -- | 13% 76.74K to 86.85K | |
| 31-Mar-20 8:34 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Payment of Exercise | 2,787 | $1.73 | $4,821.51 | (3%) 86.85K to 84.07K | |
| 03-Mar-20 9:02 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Payment of Exercise | 8,824 | $2.10 | $18,530.40 | (10%) 85.56K to 76.74K | |
| 03-Mar-20 9:02 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Option Exercise | 29,757 | -- | -- | 53% 55.8K to 85.56K |