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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-08 7:16 PM View:  | Liberty Global, Inc. (LBTYA) | 08-Oct-08 | Option Exercise | 65,460 | $7.62 | $499,132.00 | 6% 1.14M to 1.21M | |
| 10-Oct-08 7:16 PM View: | Liberty Global, Inc. (LBTYA) | 08-Oct-08 | Option Sale | 65,460 | $22.17 | $1,451,580.00 | (5%) 1.21M to 1.14M | |
| 13-Feb-08 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 17-Aug-07 | Acquisition (small) | 44 | -- | -- | < 1% 1.2M to 1.2M | |
| 13-Feb-08 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 25-May-07 | Acquisition (small) | 28 | -- | -- | < 1% 1.2M to 1.2M | |
| 13-Feb-08 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 05-Apr-07 | Acquisition (small) | 36 | -- | -- | < 1% 1.2M to 1.2M | |
| 18-Jan-07 5:20 PM View: | Liberty Global, Inc. (LBTYA) | 16-Jan-07 | Option Exercise | 9,268 | $9.85 | $91,289.80 | < 1% 1.2M to 1.21M | |
| 18-Jan-07 5:20 PM View: | Liberty Global, Inc. (LBTYA) | 16-Jan-07 | Option Sale | 9,268 | $29.86 | $276,756.00 | (< 1%) 1.21M to 1.2M | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 20-Dec-06 | Option Exercise | 31,550 | $13.13 | $414,252.00 | 5% 601.48K to 633.03K | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 20-Dec-06 | Option Exercise | 31,550 | $12.42 | $391,851.00 | 5% 601.83K to 633.38K | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 20-Dec-06 | Option Sale | 31,550 | $28.38 | $895,505.00 | (5%) 633.03K to 601.48K | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 20-Dec-06 | Option Sale | 31,550 | $27.24 | $859,317.00 | (5%) 633.38K to 601.83K | |
| 14-Feb-07 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 15-Dec-06 | Acquisition (small) | 30 | -- | -- | < 1% 1.2M to 1.2M | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 23-Jun-06 | Acquisition (small) | 16 | -- | -- | < 1% 601.46K to 601.48K | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 23-Jun-06 | Acquisition (small) | 16 | -- | -- | < 1% 601.82K to 601.83K | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 30-Mar-06 | Acquisition (small) | 13 | -- | -- | < 1% 601.45K to 601.46K | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 30-Mar-06 | Acquisition (small) | 13 | -- | -- | < 1% 601.8K to 601.82K | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 27-Jan-06 | Acquisition (small) | 18 | -- | -- | < 1% 601.42K to 601.44K | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 27-Jan-06 | Acquisition (small) | 6 | -- | -- | < 1% 601.44K to 601.45K | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 27-Jan-06 | Acquisition (small) | 18 | -- | -- | < 1% 601.79K to 601.81K | |
| 22-Dec-06 7:13 PM View: | Liberty Global, Inc. (LBTYA) | 27-Jan-06 | Acquisition (small) | 6 | -- | -- | (< 1%) 601.81K to 601.8K | |
| 14-Feb-06 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 31-Dec-05 | Acquisition (other) | 489 | -- | -- | < 1% 1.2M to 1.2M | |
| 14-Feb-06 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 09-Dec-05 | Acquisition (small) | 38 | -- | -- | < 1% 1.2M to 1.2M | |
| 14-Feb-06 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 07-Sep-05 | Acquisition (small) | 44 | -- | -- | < 1% 1.2M to 1.2M | |
| 14-Feb-06 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 26-Aug-05 | Acquisition (other) | 397,383 | -- | -- | 67% 596.2K to 993.58K | |
| 14-Feb-06 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 26-Aug-05 | Acquisition (other) | 206,149 | -- | -- | 21% 993.58K to 1.2M | |
| 14-Feb-06 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 25-Aug-05 | Acquisition (small) | 3 | -- | -- | < 1% 598.86K to 598.87K | |
| 14-Feb-06 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 19-Aug-05 | Acquisition (small) | 9 | -- | -- | < 1% 598.86K to 598.86K | |
| 14-Feb-06 10:00 PM View: | Liberty Global, Inc. (LBTYA) | 27-Jun-05 | Acquisition (small) | 7 | -- | -- | < 1% 598.86K to 598.86K | |
| 16-Jun-05 3:53 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 15-Jun-05 | Disposition | 348,036 | -- | -- | (97%) 358.84K to 10.8K | |
| 16-Jun-05 3:53 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 15-Jun-05 | Disposition | 10,801 | -- | -- | (100%) 10.8K to 0 | |
| 10-Jun-05 2:07 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 09-Jun-05 | Option Exercise | 80,000 | $7.01 | $560,400.00 | 29% 278.84K to 358.84K | |
| 12-Feb-04 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 11-Feb-04 | Exercise (in-the money or at-the-money) | 58,634 | $6.00 | $351,804.00 | 27% 218.04K to 276.68K | |
| 12-Feb-04 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 11-Feb-04 | Exercise (in-the money or at-the-money) | 15 | $6.00 | $90.00 | < 1% 276.68K to 276.69K | |
| 05-Feb-04 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 04-Feb-04 | Exercise (in-the money or at-the-money) | 156 | $6.00 | $936.00 | < 1% 217.89K to 218.04K | |
| 23-Dec-03 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 19-Dec-03 | Grant | 1,112 | $8.19 | $9,107.28 | < 1% 216.17K to 217.28K | |
| 23-Dec-03 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 19-Dec-03 | Grant | 607 | $8.19 | $4,971.33 | < 1% 217.28K to 217.89K | |
| 23-Dec-03 10:00 PM View: | Ugc Europe Inc (UGCE) | 19-Dec-03 | Disposition | 108 | $84.36 | $9,110.88 | (65%) 0.17K to 59 | |
| 23-Dec-03 10:00 PM View: | Ugc Europe Inc (UGCE) | 19-Dec-03 | Disposition | 59 | $84.36 | $4,977.24 | (100%) 59 to 0 | |
| 02-Dec-03 10:00 PM View: | Advance Display Technologie... (ADTI.OB) | 30-Nov-03 | Conversion | 520,420 | -- | -- | 11% 4.94M to 5.46M | |
| 10-Oct-03 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 08-Oct-03 | Option Exercise | 48,120 | $4.57 | $220,000.00 | 29% 167.88K to 216.0K |