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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 7:33 PM View:  | Alaska Communications Syste... (ALSK) | 22-Jul-21 | Disposition | 9,937 | -- | -- | (100%) 9.94K to 0 | |
| 21-Jun-21 5:37 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Payment of Exercise | 1,338 | $3.33 | $4,455.54 | (12%) 11.28K to 9.94K | |
| 21-Jun-21 5:37 PM View: | Alaska Communications Syste... (ALSK) | 17-Jun-21 | Option Exercise | 5,703 | -- | -- | 102% 5.57K to 11.28K | |
| 16-Jun-21 8:07 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Grant | 1,711 | -- | -- | 40% 4.26K to 5.97K | |
| 16-Jun-21 8:07 PM View: | Alaska Communications Syste... (ALSK) | 15-Jun-21 | Payment of Exercise | 402 | $3.33 | $1,338.66 | (7%) 5.97K to 5.57K | |
| 03-Mar-21 8:51 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Payment of Exercise | 604 | $3.28 | $1,981.12 | (12%) 4.87K to 4.26K | |
| 03-Mar-21 8:51 PM View: | Alaska Communications Syste... (ALSK) | 01-Mar-21 | Option Exercise | 2,000 | -- | -- | 70% 2.87K to 4.87K |