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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:26 PM View:  | Liberty Latin America Ltd. (LILA) | 30-Sep-24 | Grant | 512 | $9.52 | $4,874.27 | < 1% 781.94K to 782.45K | |
| 02-Jul-24 4:09 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-24 | Grant | 506 | $9.62 | $4,866.03 | < 1% 781.43K to 781.94K | |
| 07-Jun-24 4:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-Jun-24 | Grant | 26,700 | -- | -- | 3% 793.66K to 820.36K | |
| 23-May-24 5:35 PM View: | Liberty Global Ltd. (LBTY) | 21-May-24 | Payment of Exercise | 353 | $17.17 | $6,061.01 | (< 1%) 902.78K to 902.43K | |
| 23-May-24 5:35 PM View: | Liberty Global Ltd. (LBTY) | 21-May-24 | Option Exercise | 3,726 | -- | -- | < 1% 899.06K to 902.78K | |
| 02-Apr-24 4:22 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-24 | Grant | 698 | $6.98 | $4,874.36 | < 1% 780.73K to 781.43K | |
| 22-Mar-24 5:01 PM View: | Liberty Latin America Ltd. (LILA) | 22-Mar-24 | Purchase | 50,000 | $6.68 | $334,030.00 | 7% 730.73K to 780.73K | |
| 22-Mar-24 5:01 PM View: | Liberty Latin America Ltd. (LILA) | 21-Mar-24 | Purchase | 50,000 | $6.77 | $338,320.00 | 7% 680.73K to 730.73K | |
| 22-Mar-24 5:01 PM View: | Liberty Latin America Ltd. (LILA) | 20-Mar-24 | Private Purchase | 200,000 | $6.47 | $1,294,360.00 | 42% 480.73K to 680.73K | |
| 19-Mar-24 4:10 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 18,657 | -- | -- | 4% 462.08K to 480.73K | |
| 12-Jan-24 4:30 PM View: | Liberty Global Ltd. (LBTY) | 11-Jan-24 | Sale | 50,000 | $19.72 | $986,155.00 | (5%) 949.06K to 899.06K | |
| 12-Jan-24 4:30 PM View: | Liberty Global Ltd. (LBTY) | 10-Jan-24 | Sale | 50,000 | $19.79 | $989,600.00 | (5%) 999.06K to 949.06K | |
| 03-Jan-24 4:31 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-23 | Grant | 4,433 | $7.33 | $32,493.90 | < 1% 457.64K to 462.08K | |
| 03-Oct-23 4:56 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-23 | Grant | 3,982 | $8.16 | $32,493.10 | < 1% 453.66K to 457.64K | |
| 21-Sep-23 4:58 PM View: | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Grant | 1,829 | -- | -- | 3% 63.46K to 65.29K | |
| 21-Sep-23 4:58 PM View: | Radius Global Infrastructur... (RADI) | 21-Sep-23 | Disposition | 65,287 | -- | -- | (100%) 65.29K to 0 | |
| 05-Jul-23 4:11 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-23 | Grant | 3,750 | $8.66 | $32,487.50 | < 1% 449.91K to 453.66K | |
| 11-May-23 4:51 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-May-23 | Grant | 16,345 | -- | -- | 2% 777.31K to 793.66K | |
| 10-May-23 8:03 AM View: | Radius Global Infrastructur... (RADI) | 09-May-23 | Grant | 10,000 | -- | -- | 29% 34.88K to 44.88K | |
| 04-Apr-23 4:37 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-23 | Grant | 3,924 | $8.28 | $32,477.60 | < 1% 445.99K to 449.91K | |
| 17-Mar-23 4:25 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 15,624 | -- | -- | 4% 443.64K to 459.27K | |
| 04-Jan-23 4:13 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-22 | Grant | 642 | $7.58 | $4,864.22 | < 1% 443.0K to 443.64K | |
| 05-Oct-22 7:09 AM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-22 | Grant | 789 | $6.16 | $4,862.87 | < 1% 442.21K to 443.0K | |
| 05-Jul-22 4:07 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-22 | Grant | 624 | $7.79 | $4,863.04 | < 1% 441.59K to 442.21K | |
| 30-Jun-22 4:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 29-Jun-22 | Grant | 16,106 | -- | -- | 2% 761.21K to 777.31K | |
| 21-Jun-22 8:15 PM View: | Liberty Global Ltd. (LBTY) | 17-Jun-22 | Option Exercise | 8,068 | $18.82 | $151,818.00 | < 1% 1.22M to 1.23M | |
| 21-Jun-22 8:15 PM View: | Liberty Global Ltd. (LBTY) | 17-Jun-22 | Option Sale | 6,880 | $22.20 | $152,736.00 | (< 1%) 1.23M to 1.22M | |
| 17-Jun-22 5:27 PM View: | Liberty Global Ltd. (LBTY) | 15-Jun-22 | Option Exercise | 3,371 | -- | -- | < 1% 1.22M to 1.22M | |
| 03-May-22 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 29-Apr-22 | Private Purchase | 5,000 | $18.25 | $91,245.00 | < 1% 756.21K to 761.21K | |
| 12-Apr-22 5:41 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 756,206 | -- | -- | 100% 756.2K to 1.51M | |
| 12-Apr-22 5:41 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 756,206 | -- | -- | (50%) 1.51M to 756.21K | |
| 04-Apr-22 4:40 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-22 | Grant | 504 | $9.63 | $4,851.84 | < 1% 441.09K to 441.59K | |
| 17-Mar-22 9:09 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise | 1,614 | -- | -- | < 1% 439.47K to 441.09K | |
| 03-Mar-22 4:35 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-22 | Private Purchase | 15,000 | $9.98 | $149,682.00 | 11% 131.06K to 146.06K | |
| 14-Feb-22 4:22 PM View: | Radius Global Infrastructur... (RADI) | 10-Feb-22 | Grant | 11,330 | -- | -- | 48% 23.55K to 34.88K | |
| 04-Jan-22 5:38 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-21 | Grant | 192 | $27.97 | $5,370.88 | < 1% 1.22M to 1.22M | (8%) |
| 04-Jan-22 5:04 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-21 | Grant | 423 | $11.49 | $4,858.86 | < 1% 424.05K to 424.47K | |
| 09-Dec-21 6:07 AM View: | Liberty Latin America Ltd. (LILA) | 08-Dec-21 | Market Purchase | 5,000 | $11.75 | $58,737.50 | 4% 125.92K to 130.92K | 5% |
| 09-Dec-21 6:07 AM View: | Liberty Latin America Ltd. (LILA) | 07-Dec-21 | Market Purchase | 10,000 | $11.89 | $118,873.00 | 9% 115.92K to 125.92K | 4% |
| 04-Oct-21 5:21 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-21 | Grant | 183 | $29.57 | $5,411.92 | < 1% 1.22M to 1.22M | |
| 04-Oct-21 5:24 PM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-21 | Grant | 369 | $13.11 | $4,836.36 | < 1% 408.68K to 409.05K | < 1% |
| 21-Jun-21 5:41 PM View: | Liberty Global Ltd. (LBTY) | 17-Jun-21 | Option Exercise | 4,252 | $16.18 | $68,813.10 | < 1% 1.22M to 1.22M | |
| 21-Jun-21 5:41 PM View: | Liberty Global Ltd. (LBTY) | 17-Jun-21 | Option Sale | 2,520 | $27.39 | $69,027.00 | (< 1%) 1.22M to 1.22M | |
| 14-Jun-21 4:53 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Jun-21 | Grant | 6,218 | -- | -- | 3% 211.44K to 217.66K | |
| 14-Feb-22 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 12-May-21 | Gift | 1 | -- | -- | < 1% 293.41K to 293.41K | |
| 02-Apr-21 3:15 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-21 | Grant | 210 | $25.58 | $5,371.80 | < 1% 1.22M to 1.22M | < 1% |
| 02-Apr-21 3:25 PM View: | Liberty Latin America Ltd. (LILA) | 31-Mar-21 | Grant | 375 | $12.93 | $4,848.75 | < 1% 407.96K to 408.33K | 2% |
| 17-Mar-21 6:04 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Option Exercise | 12,831 | -- | -- | 3% 395.13K to 407.96K | |
| 25-Mar-21 6:30 AM View: | Radius Global Infrastructur... (RADI) | 10-Feb-21 | Grant | 5,388 | -- | -- | 30% 18.16K to 23.55K | |
| 05-Jan-21 5:29 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-20 | Grant | 210 | $23.84 | $5,006.40 | < 1% 1.22M to 1.22M |