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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 7:28 PM View:  | Alaska Communications Syste... (ALSK) | 22-Jul-21 | Disposition | 164,776 | -- | -- | (100%) 164.78K to 0 | |
| 21-Jun-21 5:27 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Payment of Exercise | 1,520 | $3.33 | $5,061.60 | (< 1%) 166.3K to 164.78K | |
| 21-Jun-21 5:27 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Option Exercise | 6,240 | -- | -- | 4% 160.06K to 166.3K | |
| 16-Jun-21 7:58 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Grant | 1,872 | -- | -- | 1% 158.64K to 160.51K | |
| 16-Jun-21 7:58 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Payment of Exercise | 456 | $3.33 | $1,518.48 | (< 1%) 160.51K to 160.06K | |
| 03-Mar-21 8:26 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Payment of Exercise | 4,833 | $3.28 | $15,852.20 | (3%) 163.47K to 158.64K | |
| 03-Mar-21 8:26 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Option Exercise | 16,296 | -- | -- | 11% 147.18K to 163.47K | |
| 31-Mar-20 8:33 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Grant | 11,600 | -- | -- | 9% 131.64K to 143.24K | |
| 31-Mar-20 8:33 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Payment of Exercise | 3,440 | $1.73 | $5,951.20 | (2%) 143.24K to 139.8K | |
| 03-Mar-20 9:05 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Payment of Exercise | 6,726 | $2.10 | $14,124.60 | (5%) 138.37K to 131.64K | |
| 03-Mar-20 9:05 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Option Exercise | 22,680 | -- | -- | 20% 115.69K to 138.37K | |
| 08-Jan-21 9:45 PM View: | Alaska Communications Syste... (ALSK) | 06-Jan-20 | Grant | 10,564 | -- | -- | 8% 139.8K to 150.36K | |
| 08-Jan-21 9:45 PM View: | Alaska Communications Syste... (ALSK) | 06-Jan-20 | Payment of Exercise | 3,133 | $3.34 | $10,464.20 | (2%) 150.36K to 147.23K |