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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 7:30 PM View:  | Alaska Communications Syste... (ALSK) | 22-Jul-21 | Disposition | 42,060 | -- | -- | (100%) 42.06K to 0 | |
| 21-Jun-21 5:59 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Payment of Exercise | 1,435 | $3.33 | $4,778.55 | (3%) 43.49K to 42.06K | |
| 21-Jun-21 5:59 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Option Exercise | 5,893 | -- | -- | 16% 37.6K to 43.49K | |
| 16-Jun-21 8:01 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Grant | 1,768 | -- | -- | 5% 36.27K to 38.03K | |
| 16-Jun-21 8:01 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Payment of Exercise | 431 | $3.33 | $1,435.23 | (1%) 38.03K to 37.6K | |
| 03-Mar-21 8:31 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Payment of Exercise | 805 | $3.28 | $2,640.40 | (2%) 37.07K to 36.27K | |
| 03-Mar-21 8:31 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Option Exercise | 2,667 | -- | -- | 8% 34.4K to 37.07K | |
| 31-Mar-20 8:31 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Grant | 1,980 | -- | -- | 6% 33.02K to 35.0K | |
| 31-Mar-20 8:31 PM View: | Alaska Communications Syste... (ALSK) | 27-Mar-20 | Payment of Exercise | 594 | $1.73 | $1,027.62 | (2%) 35.0K to 34.4K | |
| 03-Mar-20 9:05 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Payment of Exercise | 805 | $2.10 | $1,690.50 | (2%) 33.82K to 33.02K | |
| 03-Mar-20 9:05 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-20 | Option Exercise | 2,667 | -- | -- | 9% 31.16K to 33.82K |