| Dec. 1, 2023 |
IRDM
|
F |
1,221 |
$39.21 |
$47,875 |
61,438
Direct
|
-1.95%
|
Disposed |
23.1%
(price as of 2026-08-20)
|
| Sept. 1, 2023 |
IRDM
|
F |
1,221 |
$49.53 |
$60,476 |
62,659
Direct
|
-1.91%
|
Disposed |
-2.6%
(price as of 2026-08-20)
|
| June 1, 2023 |
IRDM
|
F |
1,221 |
$61.11 |
$74,615 |
63,880
Direct
|
-1.88%
|
Disposed |
-21.0%
(price as of 2026-08-20)
|
| May 3, 2023 |
IRDM
|
M |
11,335 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 3, 2023 |
IRDM
|
S |
27,835 |
$64.80 |
$1,803,708 |
65,101
Direct
|
-29.95%
|
Disposed |
-25.5%
(price as of 2026-08-20)
|
| May 3, 2023 |
IRDM
|
M |
11,335 |
$9.45 |
$107,116 |
92,936
Direct
|
+13.89%
|
Acquired |
410.7%
(price as of 2026-08-20)
|
| April 25, 2023 |
IRDM
|
M |
3,697 |
— |
— |
11,335
Direct
|
-24.59%
|
Disposed |
(price as of 2026-08-20)
|
| April 25, 2023 |
IRDM
|
S |
8,129 |
$66.01 |
$536,595 |
81,601
Direct
|
-9.06%
|
Disposed |
-26.9%
(price as of 2026-08-20)
|
| April 25, 2023 |
IRDM
|
M |
3,697 |
$9.45 |
$34,937 |
89,730
Direct
|
+4.30%
|
Acquired |
410.7%
(price as of 2026-08-20)
|
| March 2, 2023 |
IRDM
|
F |
1,559 |
$61.76 |
$96,284 |
86,033
Direct
|
-1.78%
|
Disposed |
-21.9%
(price as of 2026-08-20)
|
| March 2, 2023 |
IRDM
|
A |
3,462 |
— |
— |
87,592
Direct
|
+4.12%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
IRDM
|
A |
12,177 |
— |
— |
84,130
Direct
|
+16.92%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
IRDM
|
F |
3,630 |
$61.59 |
$223,572 |
71,953
Direct
|
-4.80%
|
Disposed |
-21.6%
(price as of 2026-08-20)
|
| March 1, 2023 |
IRDM
|
A |
16,105 |
— |
— |
75,583
Direct
|
+27.08%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
IRDM
|
F |
2,436 |
$61.59 |
$150,033 |
59,478
Direct
|
-3.93%
|
Disposed |
-21.6%
(price as of 2026-08-20)
|
| March 1, 2023 |
IRDM
|
F |
2,879 |
$61.59 |
$177,318 |
61,914
Direct
|
-4.44%
|
Disposed |
-21.6%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
IRDM
|
F |
1,074 |
$52.66 |
$56,557 |
64,793
Direct
|
-1.63%
|
Disposed |
-8.3%
(price as of 2026-08-20)
|
| Sept. 1, 2022 |
IRDM
|
F |
1,074 |
$44.69 |
$47,997 |
65,867
Direct
|
-1.60%
|
Disposed |
8.0%
(price as of 2026-08-20)
|
| Aug. 2, 2022 |
IRDM
|
S |
13,799 |
$45.00 |
$620,955 |
66,941
Direct
|
-17.09%
|
Disposed |
7.3%
(price as of 2026-08-20)
|
| June 1, 2022 |
IRDM
|
F |
1,053 |
$37.09 |
$39,056 |
80,740
Direct
|
-1.29%
|
Disposed |
30.1%
(price as of 2026-08-20)
|
| March 3, 2022 |
IRDM
|
A |
3,221 |
— |
— |
83,245
Direct
|
+4.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2022 |
IRDM
|
F |
1,452 |
$39.21 |
$56,933 |
81,793
Direct
|
-1.74%
|
Disposed |
23.1%
(price as of 2026-08-20)
|
| March 1, 2022 |
IRDM
|
A |
16,029 |
— |
— |
80,024
Direct
|
+25.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
IRDM
|
F |
2,436 |
$38.99 |
$94,980 |
63,995
Direct
|
-3.67%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| March 1, 2022 |
IRDM
|
A |
10,804 |
— |
— |
66,431
Direct
|
+19.42%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
IRDM
|
F |
2,520 |
$38.99 |
$98,255 |
55,627
Direct
|
-4.33%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| March 1, 2022 |
IRDM
|
F |
2,446 |
$38.99 |
$95,370 |
58,147
Direct
|
-4.04%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| Dec. 1, 2021 |
IRDM
|
F |
1,235 |
$37.31 |
$46,078 |
60,593
Direct
|
-2.00%
|
Disposed |
29.4%
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
IRDM
|
F |
1,236 |
$45.93 |
$56,769 |
61,828
Direct
|
-1.96%
|
Disposed |
5.1%
(price as of 2026-08-20)
|
| July 29, 2021 |
IRDM
|
S |
19,596 |
$41.02 |
$803,828 |
63,064
Direct
|
-23.71%
|
Disposed |
17.7%
(price as of 2026-08-20)
|
| July 26, 2021 |
IRDM
|
S |
1,925 |
$41.25 |
$79,406 |
82,660
Direct
|
-2.28%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| June 1, 2021 |
IRDM
|
F |
1,235 |
$38.33 |
$47,338 |
84,585
Direct
|
-1.44%
|
Disposed |
25.9%
(price as of 2026-08-20)
|
| March 3, 2021 |
IRDM
|
A |
1,655 |
— |
— |
86,566
Direct
|
+1.95%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2021 |
IRDM
|
F |
746 |
$38.79 |
$28,937 |
85,820
Direct
|
-0.86%
|
Disposed |
24.4%
(price as of 2026-08-20)
|
| March 1, 2021 |
IRDM
|
A |
10,737 |
— |
— |
84,911
Direct
|
+14.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
IRDM
|
F |
2,518 |
$41.91 |
$105,529 |
74,174
Direct
|
-3.28%
|
Disposed |
15.2%
(price as of 2026-08-20)
|
| March 1, 2021 |
IRDM
|
A |
11,176 |
— |
— |
76,692
Direct
|
+17.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
IRDM
|
F |
4,352 |
$41.91 |
$182,392 |
65,516
Direct
|
-6.23%
|
Disposed |
15.2%
(price as of 2026-08-20)
|
| March 1, 2021 |
IRDM
|
F |
3,321 |
$41.91 |
$139,183 |
69,868
Direct
|
-4.54%
|
Disposed |
15.2%
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
IRDM
|
S |
3,238 |
$49.00 |
$158,662 |
73,189
Direct
|
-4.24%
|
Disposed |
-1.5%
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
IRDM
|
F |
1,327 |
$33.14 |
$43,977 |
76,427
Direct
|
-1.71%
|
Disposed |
45.6%
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
IRDM
|
F |
1,328 |
$29.12 |
$38,671 |
77,754
Direct
|
-1.68%
|
Disposed |
65.7%
(price as of 2026-08-20)
|
| Aug. 3, 2020 |
IRDM
|
M |
28,500 |
— |
— |
15,032
Direct
|
-65.47%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 3, 2020 |
IRDM
|
S |
58,500 |
$28.03 |
$1,639,755 |
79,082
Direct
|
-42.52%
|
Disposed |
72.2%
(price as of 2026-08-20)
|
| Aug. 3, 2020 |
IRDM
|
M |
28,500 |
$9.45 |
$269,325 |
137,582
Direct
|
+26.13%
|
Acquired |
410.7%
(price as of 2026-08-20)
|
| June 1, 2020 |
IRDM
|
F |
1,327 |
$24.16 |
$32,060 |
109,082
Direct
|
-1.20%
|
Disposed |
99.8%
(price as of 2026-08-20)
|
| March 3, 2020 |
IRDM
|
F |
849 |
$27.06 |
$22,974 |
110,409
Direct
|
-0.76%
|
Disposed |
78.4%
(price as of 2026-08-20)
|
| March 3, 2020 |
IRDM
|
A |
1,883 |
— |
— |
111,258
Direct
|
+1.72%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2020 |
IRDM
|
A |
16,623 |
— |
— |
109,375
Direct
|
+17.92%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2020 |
IRDM
|
F |
4,355 |
$27.07 |
$117,890 |
92,752
Direct
|
-4.48%
|
Disposed |
78.3%
(price as of 2026-08-20)
|
| March 1, 2020 |
IRDM
|
A |
19,318 |
— |
— |
97,107
Direct
|
+24.83%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2020 |
IRDM
|
F |
4,851 |
$27.07 |
$131,317 |
77,789
Direct
|
-5.87%
|
Disposed |
78.3%
(price as of 2026-08-20)
|
| March 1, 2020 |
IRDM
|
F |
2,679 |
$27.07 |
$72,521 |
82,640
Direct
|
-3.14%
|
Disposed |
78.3%
(price as of 2026-08-20)
|
| Dec. 1, 2019 |
IRDM
|
F |
1,414 |
$23.30 |
$32,946 |
85,319
Direct
|
-1.63%
|
Disposed |
107.1%
(price as of 2026-08-20)
|
| Nov. 4, 2019 |
IRDM
|
M |
52,816 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 4, 2019 |
IRDM
|
M |
60,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 4, 2019 |
IRDM
|
S |
112,816 |
$25.37 |
$2,862,142 |
86,733
Direct
|
-56.54%
|
Disposed |
90.2%
(price as of 2026-08-20)
|
| Nov. 4, 2019 |
IRDM
|
M |
52,816 |
$6.52 |
$344,360 |
199,549
Direct
|
+35.99%
|
Acquired |
640.3%
(price as of 2026-08-20)
|
| Nov. 4, 2019 |
IRDM
|
M |
60,000 |
$6.72 |
$403,200 |
146,733
Direct
|
+69.18%
|
Acquired |
618.2%
(price as of 2026-08-20)
|
| Sept. 1, 2019 |
IRDM
|
F |
1,415 |
$24.18 |
$34,215 |
86,733
Direct
|
-1.61%
|
Disposed |
99.6%
(price as of 2026-08-20)
|
| June 1, 2019 |
IRDM
|
F |
1,414 |
$21.43 |
$30,302 |
88,148
Direct
|
-1.58%
|
Disposed |
125.2%
(price as of 2026-08-20)
|
| April 29, 2019 |
IRDM
|
M |
75,000 |
— |
— |
60,000
Direct
|
-55.56%
|
Disposed |
(price as of 2026-08-20)
|
| April 29, 2019 |
IRDM
|
S |
103,000 |
$27.13 |
$2,794,390 |
89,562
Direct
|
-53.49%
|
Disposed |
77.9%
(price as of 2026-08-20)
|
| April 29, 2019 |
IRDM
|
M |
75,000 |
$6.72 |
$504,000 |
192,562
Direct
|
+63.80%
|
Acquired |
618.2%
(price as of 2026-08-20)
|
| March 4, 2019 |
IRDM
|
F |
3,222 |
$22.90 |
$73,784 |
115,942
Direct
|
-2.70%
|
Disposed |
110.8%
(price as of 2026-08-20)
|
| March 4, 2019 |
IRDM
|
A |
7,145 |
— |
— |
119,164
Direct
|
+6.38%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
IRDM
|
A |
10,799 |
— |
— |
117,562
Direct
|
+10.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
IRDM
|
A |
9,179 |
— |
— |
112,019
Direct
|
+8.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
IRDM
|
F |
4,766 |
$23.15 |
$110,333 |
102,840
Direct
|
-4.43%
|
Disposed |
108.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
IRDM
|
A |
21,138 |
— |
— |
107,606
Direct
|
+24.45%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
IRDM
|
F |
3,262 |
$23.15 |
$75,515 |
86,468
Direct
|
-3.64%
|
Disposed |
108.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
IRDM
|
F |
2,852 |
$23.15 |
$66,024 |
89,730
Direct
|
-3.08%
|
Disposed |
108.5%
(price as of 2026-08-20)
|
| Dec. 1, 2018 |
IRDM
|
F |
951 |
$23.88 |
$22,710 |
92,582
Direct
|
-1.02%
|
Disposed |
102.1%
(price as of 2026-08-20)
|
| Sept. 1, 2018 |
IRDM
|
F |
635 |
$20.25 |
$12,859 |
93,533
Direct
|
-0.67%
|
Disposed |
138.3%
(price as of 2026-08-20)
|
| Aug. 6, 2018 |
IRDM
|
S |
29,655 |
$19.23 |
$570,266 |
94,168
Direct
|
-23.95%
|
Disposed |
151.0%
(price as of 2026-08-20)
|
| June 1, 2018 |
IRDM
|
F |
634 |
$15.95 |
$10,112 |
123,823
Direct
|
-0.51%
|
Disposed |
202.6%
(price as of 2026-08-20)
|
| March 4, 2018 |
IRDM
|
F |
5,623 |
$11.50 |
$64,664 |
124,457
Direct
|
-4.32%
|
Disposed |
319.7%
(price as of 2026-08-20)
|
| March 4, 2018 |
IRDM
|
A |
18,683 |
— |
— |
130,080
Direct
|
+16.77%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
IRDM
|
F |
2,066 |
$11.85 |
$24,482 |
94,942
Direct
|
-2.13%
|
Disposed |
307.3%
(price as of 2026-08-20)
|
| March 1, 2018 |
IRDM
|
A |
16,455 |
— |
— |
111,397
Direct
|
+17.33%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
IRDM
|
A |
14,032 |
— |
— |
97,008
Direct
|
+16.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
IRDM
|
F |
3,945 |
$11.85 |
$46,748 |
82,976
Direct
|
-4.54%
|
Disposed |
307.3%
(price as of 2026-08-20)
|
| Dec. 1, 2017 |
IRDM
|
F |
287 |
$12.55 |
$3,602 |
86,921
Direct
|
-0.33%
|
Disposed |
284.6%
(price as of 2026-08-20)
|
| Sept. 1, 2017 |
IRDM
|
F |
287 |
$11.25 |
$3,229 |
87,208
Direct
|
-0.33%
|
Disposed |
329.0%
(price as of 2026-08-20)
|
| June 1, 2017 |
IRDM
|
F |
287 |
$10.25 |
$2,942 |
87,495
Direct
|
-0.33%
|
Disposed |
370.9%
(price as of 2026-08-20)
|
| March 5, 2017 |
IRDM
|
F |
9,138 |
$8.30 |
$75,845 |
87,782
Direct
|
-9.43%
|
Disposed |
481.5%
(price as of 2026-08-20)
|
| March 5, 2017 |
IRDM
|
A |
27,610 |
— |
— |
96,920
Direct
|
+39.84%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
IRDM
|
A |
19,886 |
— |
— |
69,310
Direct
|
+40.24%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
IRDM
|
F |
2,062 |
$8.80 |
$18,146 |
49,424
Direct
|
-4.00%
|
Disposed |
448.5%
(price as of 2026-08-20)
|
| March 1, 2017 |
IRDM
|
A |
12,462 |
— |
— |
51,486
Direct
|
+31.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
IRDM
|
F |
7,223 |
$8.80 |
$63,562 |
39,024
Direct
|
-15.62%
|
Disposed |
448.5%
(price as of 2026-08-20)
|
| March 1, 2016 |
IRDM
|
A |
13,908 |
— |
— |
46,247
Direct
|
+43.01%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
IRDM
|
F |
6,132 |
$7.01 |
$42,985 |
32,339
Direct
|
-15.94%
|
Disposed |
588.5%
(price as of 2026-08-20)
|
| March 1, 2016 |
IRDM
|
A |
34,508 |
— |
— |
38,471
Direct
|
+870.75%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2015 |
IRDM
|
F |
1,955 |
$9.70 |
$18,964 |
3,963
Direct
|
-33.03%
|
Disposed |
397.6%
(price as of 2026-08-20)
|
| March 8, 2015 |
IRDM
|
A |
5,918 |
— |
— |
5,918
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2015 |
IRDM
|
A |
43,532 |
— |
— |
43,532
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2014 |
IRDM
|
A |
52,816 |
— |
— |
52,816
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2013 |
IRDM
|
A |
135,000 |
— |
— |
135,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|