| June 1, 2026 |
IRDM
|
F |
2,205 |
$51.78 |
$114,175 |
259,759
Direct
|
-0.84%
|
Disposed |
-6.2%
(price as of 2026-08-21)
|
| March 9, 2026 |
IRDM
|
F |
2,397 |
$24.01 |
$57,552 |
261,964
Direct
|
-0.91%
|
Disposed |
102.2%
(price as of 2026-08-21)
|
| March 1, 2026 |
IRDM
|
F |
12,592 |
$22.49 |
$283,194 |
264,361
Direct
|
-4.55%
|
Disposed |
115.9%
(price as of 2026-08-21)
|
| March 1, 2026 |
IRDM
|
A |
66,805 |
— |
— |
276,953
Direct
|
+31.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
IRDM
|
A |
20,548 |
— |
— |
210,148
Direct
|
+10.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
IRDM
|
A |
4,963 |
— |
— |
189,600
Direct
|
+2.69%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 19, 2025 |
IRDM
|
F |
1,032 |
$17.04 |
$17,585 |
184,637
Direct
|
-0.56%
|
Disposed |
184.9%
(price as of 2026-08-21)
|
| Dec. 1, 2025 |
IRDM
|
F |
1,766 |
$16.44 |
$29,033 |
185,669
Direct
|
-0.94%
|
Disposed |
195.3%
(price as of 2026-08-21)
|
| Dec. 1, 2024 |
IRDM
|
F |
1,151 |
$29.72 |
$34,208 |
168,836
Direct
|
-0.68%
|
Disposed |
63.4%
(price as of 2026-08-21)
|
| Sept. 1, 2024 |
IRDM
|
F |
1,151 |
$25.80 |
$29,696 |
169,987
Direct
|
-0.67%
|
Disposed |
88.2%
(price as of 2026-08-21)
|
| June 1, 2024 |
IRDM
|
F |
1,150 |
$30.11 |
$34,626 |
171,138
Direct
|
-0.67%
|
Disposed |
61.2%
(price as of 2026-08-21)
|
| March 2, 2024 |
IRDM
|
A |
2,306 |
— |
— |
173,401
Direct
|
+1.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2024 |
IRDM
|
F |
1,113 |
$29.71 |
$33,067 |
172,288
Direct
|
-0.64%
|
Disposed |
63.4%
(price as of 2026-08-21)
|
| March 1, 2024 |
IRDM
|
F |
2,634 |
$29.71 |
$78,256 |
131,686
Direct
|
-1.96%
|
Disposed |
63.4%
(price as of 2026-08-21)
|
| March 1, 2024 |
IRDM
|
F |
3,884 |
$29.71 |
$115,394 |
127,802
Direct
|
-2.95%
|
Disposed |
63.4%
(price as of 2026-08-21)
|
| March 1, 2024 |
IRDM
|
A |
24,043 |
— |
— |
151,845
Direct
|
+18.81%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
IRDM
|
F |
5,994 |
$29.71 |
$178,082 |
145,851
Direct
|
-3.95%
|
Disposed |
63.4%
(price as of 2026-08-21)
|
| March 1, 2024 |
IRDM
|
A |
25,244 |
— |
— |
171,095
Direct
|
+17.31%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2023 |
IRDM
|
F |
1,308 |
$39.21 |
$51,287 |
134,713
Direct
|
-0.96%
|
Disposed |
23.8%
(price as of 2026-08-21)
|
| Sept. 1, 2023 |
IRDM
|
F |
1,308 |
$49.53 |
$64,785 |
136,021
Direct
|
-0.95%
|
Disposed |
-2.0%
(price as of 2026-08-21)
|
| June 1, 2023 |
IRDM
|
F |
1,308 |
$61.11 |
$79,932 |
137,329
Direct
|
-0.94%
|
Disposed |
-20.6%
(price as of 2026-08-21)
|
| March 13, 2023 |
IRDM
|
M |
43,532 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2023 |
IRDM
|
M |
52,816 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2023 |
IRDM
|
S |
96,348 |
$59.79 |
$5,760,647 |
138,637
Direct
|
-41.00%
|
Disposed |
-18.8%
(price as of 2026-08-21)
|
| March 13, 2023 |
IRDM
|
M |
43,532 |
$9.45 |
$411,377 |
234,985
Direct
|
+22.74%
|
Acquired |
413.8%
(price as of 2026-08-21)
|
| March 13, 2023 |
IRDM
|
M |
52,816 |
$6.52 |
$344,360 |
191,453
Direct
|
+38.10%
|
Acquired |
644.6%
(price as of 2026-08-21)
|
| March 2, 2023 |
IRDM
|
F |
1,621 |
$61.76 |
$100,113 |
138,637
Direct
|
-1.16%
|
Disposed |
-21.4%
(price as of 2026-08-21)
|
| March 2, 2023 |
IRDM
|
A |
3,363 |
— |
— |
140,258
Direct
|
+2.46%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
IRDM
|
A |
12,177 |
— |
— |
136,895
Direct
|
+9.76%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
IRDM
|
F |
3,888 |
$61.59 |
$239,462 |
124,718
Direct
|
-3.02%
|
Disposed |
-21.2%
(price as of 2026-08-21)
|
| March 1, 2023 |
IRDM
|
A |
16,105 |
— |
— |
128,606
Direct
|
+14.32%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
IRDM
|
F |
2,609 |
$61.59 |
$160,688 |
112,501
Direct
|
-2.27%
|
Disposed |
-21.2%
(price as of 2026-08-21)
|
| March 1, 2023 |
IRDM
|
F |
3,083 |
$61.59 |
$189,882 |
115,110
Direct
|
-2.61%
|
Disposed |
-21.2%
(price as of 2026-08-21)
|
| Dec. 1, 2022 |
IRDM
|
F |
1,151 |
$52.66 |
$60,612 |
118,193
Direct
|
-0.96%
|
Disposed |
-7.8%
(price as of 2026-08-21)
|
| Sept. 1, 2022 |
IRDM
|
F |
1,151 |
$44.69 |
$51,438 |
119,344
Direct
|
-0.96%
|
Disposed |
8.6%
(price as of 2026-08-21)
|
| June 1, 2022 |
IRDM
|
F |
1,129 |
$37.09 |
$41,875 |
120,495
Direct
|
-0.93%
|
Disposed |
30.9%
(price as of 2026-08-21)
|
| March 3, 2022 |
IRDM
|
F |
1,511 |
$39.21 |
$59,246 |
121,624
Direct
|
-1.23%
|
Disposed |
23.8%
(price as of 2026-08-21)
|
| March 3, 2022 |
IRDM
|
A |
3,129 |
— |
— |
123,135
Direct
|
+2.61%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
IRDM
|
A |
16,029 |
— |
— |
120,006
Direct
|
+15.42%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
IRDM
|
F |
2,609 |
$38.99 |
$101,725 |
103,977
Direct
|
-2.45%
|
Disposed |
24.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
IRDM
|
A |
10,804 |
— |
— |
106,586
Direct
|
+11.28%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
IRDM
|
F |
2,699 |
$38.99 |
$105,234 |
95,782
Direct
|
-2.74%
|
Disposed |
24.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
IRDM
|
F |
2,620 |
$38.99 |
$102,154 |
98,481
Direct
|
-2.59%
|
Disposed |
24.5%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
IRDM
|
F |
1,323 |
$37.31 |
$49,361 |
101,101
Direct
|
-1.29%
|
Disposed |
30.1%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
IRDM
|
F |
1,324 |
$45.93 |
$60,811 |
102,424
Direct
|
-1.28%
|
Disposed |
5.7%
(price as of 2026-08-21)
|
| June 1, 2021 |
IRDM
|
F |
1,323 |
$38.33 |
$50,711 |
103,748
Direct
|
-1.26%
|
Disposed |
26.7%
(price as of 2026-08-21)
|
| March 11, 2021 |
IRDM
|
M |
65,737 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 11, 2021 |
IRDM
|
S |
65,737 |
$41.65 |
$2,737,946 |
105,071
Direct
|
-38.49%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| March 11, 2021 |
IRDM
|
M |
65,737 |
$6.08 |
$399,681 |
170,808
Direct
|
+62.56%
|
Acquired |
698.5%
(price as of 2026-08-21)
|
| March 3, 2021 |
IRDM
|
F |
769 |
$38.79 |
$29,830 |
105,071
Direct
|
-0.73%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| March 3, 2021 |
IRDM
|
A |
1,593 |
— |
— |
105,840
Direct
|
+1.53%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
IRDM
|
A |
10,737 |
— |
— |
104,247
Direct
|
+11.48%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
IRDM
|
F |
2,697 |
$41.91 |
$113,031 |
93,510
Direct
|
-2.80%
|
Disposed |
15.8%
(price as of 2026-08-21)
|
| March 1, 2021 |
IRDM
|
A |
11,176 |
— |
— |
96,207
Direct
|
+13.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
IRDM
|
F |
4,663 |
$41.91 |
$195,426 |
85,031
Direct
|
-5.20%
|
Disposed |
15.8%
(price as of 2026-08-21)
|
| March 1, 2021 |
IRDM
|
F |
3,549 |
$41.91 |
$148,739 |
89,694
Direct
|
-3.81%
|
Disposed |
15.8%
(price as of 2026-08-21)
|
| Dec. 4, 2020 |
IRDM
|
M |
17,778 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 4, 2020 |
IRDM
|
M |
100,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 4, 2020 |
IRDM
|
S |
117,778 |
$34.25 |
$4,033,896 |
93,243
Direct
|
-55.81%
|
Disposed |
41.8%
(price as of 2026-08-21)
|
| Dec. 4, 2020 |
IRDM
|
M |
17,778 |
$7.56 |
$134,402 |
211,021
Direct
|
+9.20%
|
Acquired |
542.2%
(price as of 2026-08-21)
|
| Dec. 4, 2020 |
IRDM
|
M |
100,000 |
$7.41 |
$741,000 |
193,243
Direct
|
+107.25%
|
Acquired |
555.2%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
IRDM
|
F |
1,422 |
$33.14 |
$47,125 |
93,243
Direct
|
-1.50%
|
Disposed |
46.5%
(price as of 2026-08-21)
|
| Oct. 20, 2020 |
IRDM
|
M 10b5-1 |
20,507 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 20, 2020 |
IRDM
|
S 10b5-1 |
20,507 |
$30.00 |
$615,210 |
94,665
Direct
|
-17.81%
|
Disposed |
61.8%
(price as of 2026-08-21)
|
| Oct. 20, 2020 |
IRDM
|
M 10b5-1 |
20,507 |
$8.31 |
$170,413 |
115,172
Direct
|
+21.66%
|
Acquired |
484.2%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
IRDM
|
F |
1,423 |
$29.12 |
$41,438 |
94,665
Direct
|
-1.48%
|
Disposed |
66.7%
(price as of 2026-08-21)
|
| Aug. 10, 2020 |
IRDM
|
M 10b5-1 |
281 |
— |
— |
20,507
Direct
|
-1.35%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 10, 2020 |
IRDM
|
S 10b5-1 |
281 |
$30.00 |
$8,430 |
96,088
Direct
|
-0.29%
|
Disposed |
61.8%
(price as of 2026-08-21)
|
| Aug. 10, 2020 |
IRDM
|
M 10b5-1 |
281 |
$8.31 |
$2,335 |
96,369
Direct
|
+0.29%
|
Acquired |
484.2%
(price as of 2026-08-21)
|
| June 1, 2020 |
IRDM
|
F |
1,422 |
$24.16 |
$34,356 |
96,088
Direct
|
-1.46%
|
Disposed |
101.0%
(price as of 2026-08-21)
|
| March 3, 2020 |
IRDM
|
F |
875 |
$27.06 |
$23,678 |
110,532
Direct
|
-0.79%
|
Disposed |
79.4%
(price as of 2026-08-21)
|
| March 3, 2020 |
IRDM
|
A |
1,812 |
— |
— |
111,407
Direct
|
+1.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2020 |
IRDM
|
F |
5,193 |
$27.07 |
$140,575 |
78,318
Direct
|
-6.22%
|
Disposed |
79.3%
(price as of 2026-08-21)
|
| March 1, 2020 |
IRDM
|
A |
19,318 |
— |
— |
97,636
Direct
|
+24.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2020 |
IRDM
|
F |
4,664 |
$27.07 |
$126,254 |
92,972
Direct
|
-4.78%
|
Disposed |
79.3%
(price as of 2026-08-21)
|
| March 1, 2020 |
IRDM
|
A |
16,623 |
— |
— |
109,595
Direct
|
+17.88%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2020 |
IRDM
|
F |
2,866 |
$27.07 |
$77,583 |
83,511
Direct
|
-3.32%
|
Disposed |
79.3%
(price as of 2026-08-21)
|
| Dec. 1, 2019 |
IRDM
|
F |
1,515 |
$23.30 |
$35,300 |
86,377
Direct
|
-1.72%
|
Disposed |
108.4%
(price as of 2026-08-21)
|
| Sept. 1, 2019 |
IRDM
|
F |
1,516 |
$24.18 |
$36,657 |
87,892
Direct
|
-1.70%
|
Disposed |
100.8%
(price as of 2026-08-21)
|
| June 1, 2019 |
IRDM
|
F |
1,515 |
$21.43 |
$32,466 |
89,408
Direct
|
-1.67%
|
Disposed |
126.6%
(price as of 2026-08-21)
|
| April 30, 2019 |
IRDM
|
M |
35,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 30, 2019 |
IRDM
|
S |
79,078 |
$27.14 |
$2,146,177 |
90,923
Direct
|
-46.52%
|
Disposed |
78.9%
(price as of 2026-08-21)
|
| April 30, 2019 |
IRDM
|
M |
35,000 |
$8.73 |
$305,550 |
170,001
Direct
|
+25.93%
|
Acquired |
456.1%
(price as of 2026-08-21)
|
| March 4, 2019 |
IRDM
|
F |
3,319 |
$22.90 |
$76,005 |
133,381
Direct
|
-2.43%
|
Disposed |
112.0%
(price as of 2026-08-21)
|
| March 4, 2019 |
IRDM
|
A |
6,873 |
— |
— |
136,700
Direct
|
+5.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
IRDM
|
A |
10,799 |
— |
— |
135,001
Direct
|
+8.69%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
IRDM
|
F |
3,052 |
$23.15 |
$70,654 |
108,105
Direct
|
-2.75%
|
Disposed |
109.7%
(price as of 2026-08-21)
|
| March 1, 2019 |
IRDM
|
A |
9,179 |
— |
— |
129,827
Direct
|
+7.61%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
IRDM
|
F |
5,104 |
$23.15 |
$118,158 |
120,648
Direct
|
-4.06%
|
Disposed |
109.7%
(price as of 2026-08-21)
|
| March 1, 2019 |
IRDM
|
A |
21,138 |
— |
— |
125,752
Direct
|
+20.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
IRDM
|
F |
3,491 |
$23.15 |
$80,817 |
104,614
Direct
|
-3.23%
|
Disposed |
109.7%
(price as of 2026-08-21)
|
| Dec. 1, 2018 |
IRDM
|
F |
1,019 |
$23.88 |
$24,334 |
111,157
Direct
|
-0.91%
|
Disposed |
103.3%
(price as of 2026-08-21)
|
| Sept. 1, 2018 |
IRDM
|
F |
702 |
$20.25 |
$14,216 |
112,176
Direct
|
-0.62%
|
Disposed |
139.8%
(price as of 2026-08-21)
|
| Aug. 7, 2018 |
IRDM
|
S |
22,195 |
$19.60 |
$435,022 |
112,878
Direct
|
-16.43%
|
Disposed |
147.7%
(price as of 2026-08-21)
|
| June 1, 2018 |
IRDM
|
F |
702 |
$15.95 |
$11,197 |
135,073
Direct
|
-0.52%
|
Disposed |
204.4%
(price as of 2026-08-21)
|
| March 4, 2018 |
IRDM
|
A |
17,972 |
— |
— |
141,759
Direct
|
+14.52%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2018 |
IRDM
|
F |
5,984 |
$11.50 |
$68,816 |
135,775
Direct
|
-4.22%
|
Disposed |
322.2%
(price as of 2026-08-21)
|
| March 1, 2018 |
IRDM
|
A |
16,455 |
— |
— |
123,787
Direct
|
+15.33%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
IRDM
|
F |
2,290 |
$11.85 |
$27,136 |
107,332
Direct
|
-2.09%
|
Disposed |
309.7%
(price as of 2026-08-21)
|
| March 1, 2018 |
IRDM
|
A |
14,032 |
— |
— |
109,622
Direct
|
+14.68%
|
Acquired |
(price as of 2026-08-21)
|