| Aug. 17, 2026 |
IRDM
|
S |
32,648 |
$50.34 |
$1,643,500 |
125,415
Direct
|
-20.66%
|
Disposed |
-3.6%
(price as of 2026-08-21)
|
| Aug. 17, 2026 |
IRDM
|
S |
544 |
$50.85 |
$27,662 |
124,871
Direct
|
-0.43%
|
Disposed |
-4.5%
(price as of 2026-08-21)
|
| June 1, 2026 |
IRDM
|
F |
2,052 |
$51.78 |
$106,253 |
158,063
Direct
|
-1.28%
|
Disposed |
-6.2%
(price as of 2026-08-21)
|
| March 9, 2026 |
IRDM
|
F |
2,191 |
$24.01 |
$52,606 |
160,115
Direct
|
-1.35%
|
Disposed |
102.2%
(price as of 2026-08-21)
|
| March 1, 2026 |
IRDM
|
F |
11,311 |
$22.49 |
$254,384 |
162,306
Direct
|
-6.51%
|
Disposed |
115.9%
(price as of 2026-08-21)
|
| March 1, 2026 |
IRDM
|
A |
70,981 |
— |
— |
173,617
Direct
|
+69.16%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
IRDM
|
A |
20,548 |
— |
— |
102,636
Direct
|
+25.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
IRDM
|
A |
4,859 |
— |
— |
82,088
Direct
|
+6.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2026 |
IRDM
|
F |
647 |
$17.38 |
$11,245 |
77,229
Direct
|
-0.83%
|
Disposed |
179.3%
(price as of 2026-08-21)
|
| Dec. 19, 2025 |
IRDM
|
F |
974 |
$17.04 |
$16,597 |
77,876
Direct
|
-1.24%
|
Disposed |
184.9%
(price as of 2026-08-21)
|
| Dec. 1, 2025 |
IRDM
|
F |
1,215 |
$16.44 |
$19,975 |
78,850
Direct
|
-1.52%
|
Disposed |
195.3%
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
IRDM
|
F |
647 |
$17.64 |
$11,413 |
80,065
Direct
|
-0.80%
|
Disposed |
175.2%
(price as of 2026-08-21)
|
| Dec. 19, 2024 |
IRDM
|
F |
1,599 |
$29.50 |
$47,170 |
71,470
Direct
|
-2.19%
|
Disposed |
64.6%
(price as of 2026-08-21)
|
| Dec. 1, 2024 |
IRDM
|
F |
462 |
$29.72 |
$13,731 |
73,069
Direct
|
-0.63%
|
Disposed |
63.4%
(price as of 2026-08-21)
|
| Oct. 1, 2024 |
IRDM
|
F |
647 |
$31.02 |
$20,070 |
73,531
Direct
|
-0.87%
|
Disposed |
56.5%
(price as of 2026-08-21)
|
| Sept. 1, 2024 |
IRDM
|
F |
462 |
$25.80 |
$11,920 |
74,178
Direct
|
-0.62%
|
Disposed |
88.2%
(price as of 2026-08-21)
|
| July 1, 2024 |
IRDM
|
F |
647 |
$26.62 |
$17,223 |
74,640
Direct
|
-0.86%
|
Disposed |
82.4%
(price as of 2026-08-21)
|
| June 1, 2024 |
IRDM
|
F |
462 |
$30.11 |
$13,911 |
75,287
Direct
|
-0.61%
|
Disposed |
61.2%
(price as of 2026-08-21)
|
| April 1, 2024 |
IRDM
|
F |
646 |
$25.99 |
$16,790 |
75,749
Direct
|
-0.85%
|
Disposed |
86.8%
(price as of 2026-08-21)
|
| March 2, 2024 |
IRDM
|
A |
2,216 |
— |
— |
77,394
Direct
|
+2.95%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2024 |
IRDM
|
F |
999 |
$29.71 |
$29,680 |
76,395
Direct
|
-1.29%
|
Disposed |
63.4%
(price as of 2026-08-21)
|
| March 1, 2024 |
IRDM
|
F |
1,703 |
$29.71 |
$50,596 |
42,561
Direct
|
-3.85%
|
Disposed |
63.4%
(price as of 2026-08-21)
|
| March 1, 2024 |
IRDM
|
A |
9,616 |
— |
— |
52,177
Direct
|
+22.59%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
IRDM
|
F |
2,243 |
$29.71 |
$66,640 |
49,934
Direct
|
-4.30%
|
Disposed |
63.4%
(price as of 2026-08-21)
|
| March 1, 2024 |
IRDM
|
A |
25,244 |
— |
— |
75,178
Direct
|
+50.55%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2024 |
IRDM
|
F |
407 |
$41.16 |
$16,752 |
44,264
Direct
|
-0.91%
|
Disposed |
18.0%
(price as of 2026-08-21)
|
| Jan. 1, 2024 |
IRDM
|
F |
407 |
$41.16 |
$16,752 |
44,824
Direct
|
-0.90%
|
Disposed |
18.0%
(price as of 2026-08-21)
|
| Dec. 1, 2023 |
IRDM
|
F |
275 |
$39.21 |
$10,783 |
45,231
Direct
|
-0.60%
|
Disposed |
23.8%
(price as of 2026-08-21)
|
| Oct. 1, 2023 |
IRDM
|
F |
682 |
$45.49 |
$31,024 |
45,506
Direct
|
-1.48%
|
Disposed |
6.7%
(price as of 2026-08-21)
|
| Sept. 1, 2023 |
IRDM
|
F |
275 |
$49.53 |
$13,621 |
46,188
Direct
|
-0.59%
|
Disposed |
-2.0%
(price as of 2026-08-21)
|
| July 1, 2023 |
IRDM
|
F |
682 |
$62.12 |
$42,366 |
46,463
Direct
|
-1.45%
|
Disposed |
-21.8%
(price as of 2026-08-21)
|
| June 1, 2023 |
IRDM
|
F |
275 |
$61.11 |
$16,805 |
47,145
Direct
|
-0.58%
|
Disposed |
-20.6%
(price as of 2026-08-21)
|
| April 1, 2023 |
IRDM
|
F |
682 |
$61.93 |
$42,236 |
47,420
Direct
|
-1.42%
|
Disposed |
-21.6%
(price as of 2026-08-21)
|
| March 2, 2023 |
IRDM
|
F |
1,457 |
$61.76 |
$89,984 |
48,102
Direct
|
-2.94%
|
Disposed |
-21.4%
(price as of 2026-08-21)
|
| March 2, 2023 |
IRDM
|
A |
3,231 |
— |
— |
49,559
Direct
|
+6.97%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
IRDM
|
A |
12,177 |
— |
— |
46,328
Direct
|
+35.66%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
IRDM
|
F |
436 |
$61.59 |
$26,853 |
34,151
Direct
|
-1.26%
|
Disposed |
-21.2%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
IRDM
|
S |
3,149 |
$63.49 |
$199,930 |
34,587
Direct
|
-8.34%
|
Disposed |
-23.5%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
IRDM
|
S |
1,920 |
$62.59 |
$120,173 |
37,736
Direct
|
-4.84%
|
Disposed |
-22.4%
(price as of 2026-08-21)
|
| Jan. 1, 2023 |
IRDM
|
F |
2,872 |
$51.40 |
$147,621 |
39,656
Direct
|
-6.75%
|
Disposed |
-5.5%
(price as of 2026-08-21)
|
| Dec. 1, 2022 |
IRDM
|
F |
435 |
$52.66 |
$22,907 |
42,528
Direct
|
-1.01%
|
Disposed |
-7.8%
(price as of 2026-08-21)
|
| Nov. 1, 2022 |
IRDM
|
S 10b5-1 |
3,000 |
$52.00 |
$156,000 |
42,963
Direct
|
-6.53%
|
Disposed |
-6.6%
(price as of 2026-08-21)
|
| Oct. 6, 2022 |
IRDM
|
S 10b5-1 |
3,000 |
$48.00 |
$144,000 |
45,963
Direct
|
-6.13%
|
Disposed |
1.1%
(price as of 2026-08-21)
|
| Sept. 1, 2022 |
IRDM
|
F |
436 |
$44.69 |
$19,485 |
48,963
Direct
|
-0.88%
|
Disposed |
8.6%
(price as of 2026-08-21)
|
| July 28, 2022 |
IRDM
|
S 10b5-1 |
3,000 |
$44.00 |
$132,000 |
49,399
Direct
|
-5.73%
|
Disposed |
10.3%
(price as of 2026-08-21)
|
| June 1, 2022 |
IRDM
|
F |
425 |
$37.09 |
$15,763 |
52,399
Direct
|
-0.80%
|
Disposed |
30.9%
(price as of 2026-08-21)
|
| March 3, 2022 |
IRDM
|
F |
707 |
$39.21 |
$27,721 |
52,824
Direct
|
-1.32%
|
Disposed |
23.8%
(price as of 2026-08-21)
|
| March 3, 2022 |
IRDM
|
A |
1,568 |
— |
— |
53,531
Direct
|
+3.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
IRDM
|
F |
1,038 |
$38.99 |
$40,472 |
51,963
Direct
|
-1.96%
|
Disposed |
24.5%
(price as of 2026-08-21)
|
| Jan. 1, 2022 |
IRDM
|
A |
24,218 |
— |
— |
53,001
Direct
|
+84.14%
|
Acquired |
(price as of 2026-08-21)
|