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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 6:35 PM View:  | Lionsgate Studios Corp. (LION) | 13-May-24 | Acquisition (other) | 253,436,000 | -- | -- | 100% 0 to 253.44M | |
| 12-Dec-16 9:38 PM View: | Starz Acquisition LLC (STRZA) | 08-Dec-16 | Disposition | 4,708,640 | -- | -- | (100%) 4.71M to 0 | |
| 02-Apr-07 8:03 AM View: | Image Entertainment Inc. (DISK) | 30-Mar-07 | Market Sale | 3,910,500 | $4.21 | $16,460,300.00 | (100%) 3.91M to 0 | 98% |
| 15-Mar-07 8:03 PM View: | Image Entertainment Inc. (DISK) | 14-Mar-07 | Market Sale | 11,000 | $3.09 | $33,946.00 | (< 1%) 3.92M to 3.91M | 98% |
| 15-Mar-07 8:03 PM View: | Image Entertainment Inc. (DISK) | 13-Mar-07 | Market Sale | 112,500 | $3.17 | $356,310.00 | (3%) 4.03M to 3.92M | 98% |
| 13-Sep-05 5:56 PM View: | Image Entertainment Inc. (DISK) | 13-Sep-05 | Market Purchase | 40,000 | $2.99 | $119,685.00 | 1% 3.99M to 4.03M | (98%) |
| 13-Sep-05 5:56 PM View: | Image Entertainment Inc. (DISK) | 12-Sep-05 | Private Purchase | 982,779 | $0.03 | $29,733.50 | 33% 3.01M to 3.99M | |
| 13-Sep-05 5:56 PM View: | Image Entertainment Inc. (DISK) | 09-Sep-05 | Market Purchase | 50,000 | $2.83 | $141,312.00 | 2% 2.96M to 3.01M | (98%) |