| Dec. 1, 2021 |
IRDM
|
F |
1,130 |
$37.31 |
$42,160 |
146,286
Direct
|
-0.77%
|
Disposed |
29.4%
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
IRDM
|
F |
1,131 |
$45.93 |
$51,947 |
147,416
Direct
|
-0.76%
|
Disposed |
5.1%
(price as of 2026-08-20)
|
| June 1, 2021 |
IRDM
|
F |
1,130 |
$38.33 |
$43,313 |
148,547
Direct
|
-0.75%
|
Disposed |
25.9%
(price as of 2026-08-20)
|
| March 3, 2021 |
IRDM
|
F |
802 |
$38.79 |
$31,110 |
149,677
Direct
|
-0.53%
|
Disposed |
24.4%
(price as of 2026-08-20)
|
| March 3, 2021 |
IRDM
|
A |
1,662 |
— |
— |
150,479
Direct
|
+1.12%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
IRDM
|
F |
3,022 |
$41.91 |
$126,652 |
138,768
Direct
|
-2.13%
|
Disposed |
15.2%
(price as of 2026-08-20)
|
| March 1, 2021 |
IRDM
|
F |
4,661 |
$41.91 |
$195,343 |
134,107
Direct
|
-3.36%
|
Disposed |
15.2%
(price as of 2026-08-20)
|
| March 1, 2021 |
IRDM
|
A |
8,382 |
— |
— |
142,489
Direct
|
+6.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
IRDM
|
F |
2,023 |
$41.91 |
$84,784 |
140,466
Direct
|
-1.42%
|
Disposed |
15.2%
(price as of 2026-08-20)
|
| March 1, 2021 |
IRDM
|
A |
8,351 |
— |
— |
148,817
Direct
|
+5.95%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
IRDM
|
F |
1,340 |
$33.14 |
$44,408 |
141,790
Direct
|
-0.94%
|
Disposed |
45.6%
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
IRDM
|
F |
1,341 |
$29.12 |
$39,050 |
143,130
Direct
|
-0.93%
|
Disposed |
65.7%
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
IRDM
|
M |
39,738 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
IRDM
|
S |
39,738 |
$29.65 |
$1,178,232 |
144,471
Direct
|
-21.57%
|
Disposed |
62.8%
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
IRDM
|
M |
39,738 |
$6.08 |
$241,607 |
184,209
Direct
|
+27.51%
|
Acquired |
693.8%
(price as of 2026-08-20)
|
| Aug. 6, 2020 |
IRDM
|
M |
25,999 |
— |
— |
39,738
Direct
|
-39.55%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 6, 2020 |
IRDM
|
S |
25,999 |
$29.31 |
$762,031 |
144,471
Direct
|
-15.25%
|
Disposed |
64.7%
(price as of 2026-08-20)
|
| Aug. 6, 2020 |
IRDM
|
M |
25,999 |
$6.08 |
$158,074 |
170,470
Direct
|
+18.00%
|
Acquired |
693.8%
(price as of 2026-08-20)
|
| June 1, 2020 |
IRDM
|
F |
1,340 |
$24.16 |
$32,374 |
144,471
Direct
|
-0.92%
|
Disposed |
99.8%
(price as of 2026-08-20)
|
| March 3, 2020 |
IRDM
|
F |
912 |
$27.06 |
$24,679 |
145,811
Direct
|
-0.62%
|
Disposed |
78.4%
(price as of 2026-08-20)
|
| March 3, 2020 |
IRDM
|
A |
1,890 |
— |
— |
146,723
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2020 |
IRDM
|
A |
12,929 |
— |
— |
144,833
Direct
|
+9.80%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2020 |
IRDM
|
F |
4,664 |
$27.07 |
$126,254 |
131,904
Direct
|
-3.42%
|
Disposed |
78.3%
(price as of 2026-08-20)
|
| March 1, 2020 |
IRDM
|
A |
19,318 |
— |
— |
136,568
Direct
|
+16.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2020 |
IRDM
|
F |
5,188 |
$27.07 |
$140,439 |
117,250
Direct
|
-4.24%
|
Disposed |
78.3%
(price as of 2026-08-20)
|
| March 1, 2020 |
IRDM
|
F |
2,540 |
$27.07 |
$68,758 |
122,438
Direct
|
-2.03%
|
Disposed |
78.3%
(price as of 2026-08-20)
|
| Dec. 1, 2019 |
IRDM
|
F |
1,515 |
$23.30 |
$35,300 |
124,978
Direct
|
-1.20%
|
Disposed |
107.1%
(price as of 2026-08-20)
|
| Nov. 8, 2019 |
IRDM
|
M |
67,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 8, 2019 |
IRDM
|
S |
67,500 |
$24.57 |
$1,658,475 |
126,493
Direct
|
-34.80%
|
Disposed |
96.4%
(price as of 2026-08-20)
|
| Nov. 8, 2019 |
IRDM
|
M |
67,500 |
$7.78 |
$525,150 |
193,993
Direct
|
+53.36%
|
Acquired |
520.4%
(price as of 2026-08-20)
|
| Sept. 1, 2019 |
IRDM
|
F |
1,516 |
$24.18 |
$36,657 |
126,493
Direct
|
-1.18%
|
Disposed |
99.6%
(price as of 2026-08-20)
|
| June 1, 2019 |
IRDM
|
F |
1,515 |
$21.43 |
$32,466 |
128,009
Direct
|
-1.17%
|
Disposed |
125.2%
(price as of 2026-08-20)
|
| April 29, 2019 |
IRDM
|
M |
67,500 |
— |
— |
67,500
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 29, 2019 |
IRDM
|
S |
83,511 |
$27.10 |
$2,263,148 |
129,524
Direct
|
-39.20%
|
Disposed |
78.1%
(price as of 2026-08-20)
|
| April 29, 2019 |
IRDM
|
M |
67,500 |
$7.78 |
$525,150 |
213,035
Direct
|
+46.38%
|
Acquired |
520.4%
(price as of 2026-08-20)
|
| March 4, 2019 |
IRDM
|
F |
3,463 |
$22.90 |
$79,303 |
145,535
Direct
|
-2.32%
|
Disposed |
110.8%
(price as of 2026-08-20)
|
| March 4, 2019 |
IRDM
|
A |
7,170 |
— |
— |
148,998
Direct
|
+5.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
IRDM
|
A |
8,099 |
— |
— |
141,828
Direct
|
+6.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
IRDM
|
F |
5,104 |
$23.15 |
$118,158 |
133,729
Direct
|
-3.68%
|
Disposed |
108.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
IRDM
|
A |
21,138 |
— |
— |
138,833
Direct
|
+17.96%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
IRDM
|
F |
3,484 |
$23.15 |
$80,655 |
117,695
Direct
|
-2.88%
|
Disposed |
108.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
IRDM
|
F |
2,920 |
$23.15 |
$67,598 |
121,179
Direct
|
-2.35%
|
Disposed |
108.5%
(price as of 2026-08-20)
|
| Dec. 1, 2018 |
IRDM
|
F |
1,019 |
$23.88 |
$24,334 |
124,099
Direct
|
-0.81%
|
Disposed |
102.1%
(price as of 2026-08-20)
|
| Sept. 1, 2018 |
IRDM
|
F |
702 |
$20.25 |
$14,216 |
125,118
Direct
|
-0.56%
|
Disposed |
138.3%
(price as of 2026-08-20)
|
| Aug. 3, 2018 |
IRDM
|
S |
13,455 |
$18.86 |
$253,761 |
125,820
Direct
|
-9.66%
|
Disposed |
155.9%
(price as of 2026-08-20)
|
| June 1, 2018 |
IRDM
|
F |
702 |
$15.95 |
$11,197 |
139,275
Direct
|
-0.50%
|
Disposed |
202.6%
(price as of 2026-08-20)
|
| March 4, 2018 |
IRDM
|
F |
6,243 |
$11.50 |
$71,794 |
139,977
Direct
|
-4.27%
|
Disposed |
319.7%
(price as of 2026-08-20)
|
| March 4, 2018 |
IRDM
|
A |
18,749 |
— |
— |
146,220
Direct
|
+14.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
IRDM
|
A |
16,455 |
— |
— |
127,471
Direct
|
+14.82%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
IRDM
|
F |
2,291 |
$11.85 |
$27,148 |
111,016
Direct
|
-2.02%
|
Disposed |
307.3%
(price as of 2026-08-20)
|
| March 1, 2018 |
IRDM
|
A |
14,032 |
— |
— |
113,307
Direct
|
+14.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
IRDM
|
F |
4,327 |
$11.85 |
$51,275 |
99,275
Direct
|
-4.18%
|
Disposed |
307.3%
(price as of 2026-08-20)
|
| Dec. 1, 2017 |
IRDM
|
F |
315 |
$12.55 |
$3,953 |
103,602
Direct
|
-0.30%
|
Disposed |
284.6%
(price as of 2026-08-20)
|
| Sept. 1, 2017 |
IRDM
|
F |
315 |
$11.25 |
$3,544 |
103,917
Direct
|
-0.30%
|
Disposed |
329.0%
(price as of 2026-08-20)
|
| June 1, 2017 |
IRDM
|
F |
315 |
$10.25 |
$3,229 |
104,232
Direct
|
-0.30%
|
Disposed |
370.9%
(price as of 2026-08-20)
|
| March 5, 2017 |
IRDM
|
F |
10,058 |
$8.30 |
$83,481 |
104,547
Direct
|
-8.78%
|
Disposed |
481.5%
(price as of 2026-08-20)
|
| March 5, 2017 |
IRDM
|
A |
27,708 |
— |
— |
114,605
Direct
|
+31.89%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
IRDM
|
A |
19,886 |
— |
— |
86,897
Direct
|
+29.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
IRDM
|
F |
2,261 |
$8.80 |
$19,897 |
67,011
Direct
|
-3.26%
|
Disposed |
448.5%
(price as of 2026-08-20)
|
| March 1, 2017 |
IRDM
|
A |
12,462 |
— |
— |
69,272
Direct
|
+21.94%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
IRDM
|
F |
7,882 |
$8.80 |
$69,362 |
56,810
Direct
|
-12.18%
|
Disposed |
448.5%
(price as of 2026-08-20)
|
| March 1, 2016 |
IRDM
|
A |
13,908 |
— |
— |
64,692
Direct
|
+27.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
IRDM
|
F |
6,167 |
$7.01 |
$43,231 |
50,784
Direct
|
-10.83%
|
Disposed |
588.5%
(price as of 2026-08-20)
|
| March 1, 2016 |
IRDM
|
A |
34,508 |
— |
— |
56,951
Direct
|
+153.76%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
IRDM
|
F |
4,126 |
$7.01 |
$28,923 |
22,443
Direct
|
-15.53%
|
Disposed |
588.5%
(price as of 2026-08-20)
|
| Dec. 1, 2015 |
IRDM
|
F |
279 |
$8.18 |
$2,282 |
26,569
Direct
|
-1.04%
|
Disposed |
490.0%
(price as of 2026-08-20)
|
| Sept. 1, 2015 |
IRDM
|
F |
279 |
$6.98 |
$1,947 |
26,848
Direct
|
-1.03%
|
Disposed |
591.5%
(price as of 2026-08-20)
|
| June 1, 2015 |
IRDM
|
F |
279 |
$10.28 |
$2,868 |
27,127
Direct
|
-1.02%
|
Disposed |
369.5%
(price as of 2026-08-20)
|
| March 8, 2015 |
IRDM
|
F |
2,172 |
$9.70 |
$21,068 |
27,406
Direct
|
-7.34%
|
Disposed |
397.6%
(price as of 2026-08-20)
|
| March 8, 2015 |
IRDM
|
A |
5,986 |
— |
— |
29,578
Direct
|
+25.37%
|
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 2, 2015 |
IRDM
|
F |
3,670 |
$9.45 |
$34,682 |
23,592
Direct
|
-13.46%
|
Disposed |
410.7%
(price as of 2026-08-20)
|
| March 2, 2015 |
IRDM
|
A |
18,562 |
— |
— |
27,262
Direct
|
+213.36%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2015 |
IRDM
|
F |
319 |
$9.58 |
$3,056 |
8,700
Direct
|
-3.54%
|
Disposed |
403.8%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
IRDM
|
F |
279 |
$9.17 |
$2,558 |
9,019
Direct
|
-3.00%
|
Disposed |
426.3%
(price as of 2026-08-20)
|
| Sept. 1, 2014 |
IRDM
|
F |
279 |
$9.40 |
$2,623 |
9,298
Direct
|
-2.91%
|
Disposed |
413.5%
(price as of 2026-08-20)
|
| June 1, 2014 |
IRDM
|
F |
278 |
$7.92 |
$2,202 |
9,577
Direct
|
-2.82%
|
Disposed |
509.4%
(price as of 2026-08-20)
|
| March 1, 2014 |
IRDM
|
A |
52,816 |
— |
— |
52,816
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2014 |
IRDM
|
F |
319 |
$6.52 |
$2,080 |
9,855
Direct
|
-3.14%
|
Disposed |
640.3%
(price as of 2026-08-20)
|
| Dec. 1, 2013 |
IRDM
|
F |
279 |
$6.15 |
$1,716 |
10,174
Direct
|
-2.67%
|
Disposed |
684.8%
(price as of 2026-08-20)
|
| Sept. 1, 2013 |
IRDM
|
F |
279 |
$6.69 |
$1,867 |
10,453
Direct
|
-2.60%
|
Disposed |
621.4%
(price as of 2026-08-20)
|
| June 3, 2013 |
IRDM
|
S |
277 |
$7.10 |
$1,967 |
10,732
Direct
|
-2.52%
|
Disposed |
579.8%
(price as of 2026-08-20)
|
| March 6, 2013 |
IRDM
|
F |
1,292 |
$6.12 |
$7,907 |
11,009
Direct
|
-10.50%
|
Disposed |
688.6%
(price as of 2026-08-20)
|
| March 1, 2013 |
IRDM
|
A |
65,737 |
— |
— |
65,737
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2012 |
IRDM
|
A |
27,761 |
— |
— |
27,761
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2012 |
IRDM
|
A |
12,301 |
— |
— |
12,301
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2011 |
IRDM
|
A |
135,000 |
— |
— |
135,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 8, 2010 |
VATE
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|