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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:25 PM View:  | Liberty Global Ltd. (LBTY) | 01-May-24 | Payment of Exercise | 44,865 | $16.61 | $745,208.00 | (26%) 175.47K to 130.6K | |
| 03-May-24 4:25 PM View: | Liberty Global Ltd. (LBTY) | 01-May-24 | Option Exercise | 95,452 | -- | -- | 119% 80.01K to 175.47K | |
| 19-Mar-24 4:30 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-24 | Grant | 37,738 | -- | -- | 63% 60.01K to 97.75K | |
| 19-Mar-24 4:30 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-24 | Payment of Exercise | 17,738 | $17.14 | $304,029.00 | (18%) 97.75K to 80.01K | |
| 19-Mar-24 4:06 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Payment of Exercise | 561 | $6.31 | $3,538.04 | (< 1%) 96.38K to 95.82K | |
| 19-Mar-24 4:06 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 18,657 | -- | -- | 24% 77.73K to 96.38K | |
| 12-Mar-24 4:03 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Grant | 12,746 | -- | -- | 24% 53.26K to 66.0K | |
| 12-Mar-24 4:03 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Payment of Exercise | 5,992 | $17.76 | $106,448.00 | (9%) 66.0K to 60.01K | |
| 04-Mar-24 5:28 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-24 | Payment of Exercise | 738 | $18.02 | $13,296.30 | (1%) 54.0K to 53.26K | |
| 04-Mar-24 5:28 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-24 | Option Exercise | 1,569 | -- | -- | 3% 52.43K to 54.0K | |
| 22-Sep-23 4:32 PM View: | Liberty Global Ltd. (LBTY) | 21-Sep-23 | Sale | 52,577 | $19.51 | $1,025,550.00 | (50%) 105.0K to 52.43K | |
| 27-Jun-23 4:42 PM View: | Liberty Global Ltd. (LBTY) | 27-Jun-23 | Sale | 50,000 | $17.41 | $870,680.00 | (49%) 102.01K to 52.01K | |
| 03-May-23 4:57 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Payment of Exercise | 54,534 | $19.75 | $1,077,050.00 | (26%) 209.54K to 155.0K | |
| 03-May-23 4:57 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Option Exercise | 116,023 | -- | -- | 124% 93.52K to 209.54K | |
| 17-Mar-23 4:27 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Payment of Exercise | 186 | $7.98 | $1,484.28 | (< 1%) 77.91K to 77.73K | |
| 17-Mar-23 4:27 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 15,624 | -- | -- | 25% 62.29K to 77.91K | |
| 14-Mar-23 5:31 PM View: | Liberty Global Ltd. (LBTY) | 10-Mar-23 | Grant | 12,556 | -- | -- | 14% 86.86K to 99.42K | |
| 14-Mar-23 5:31 PM View: | Liberty Global Ltd. (LBTY) | 10-Mar-23 | Payment of Exercise | 5,903 | $19.10 | $112,727.00 | (6%) 99.42K to 93.52K | |
| 03-Mar-23 5:09 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Payment of Exercise | 1,653 | $20.86 | $34,476.10 | (2%) 88.52K to 86.86K | |
| 03-Mar-23 5:09 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Option Exercise | 3,516 | -- | -- | 4% 85.0K to 88.52K | |
| 22-Sep-22 4:13 PM View: | Liberty Global Ltd. (LBTY) | 21-Sep-22 | Sale | 32,735 | $18.53 | $606,593.00 | (37%) 88.08K to 55.34K | |
| 22-Sep-22 4:13 PM View: | Liberty Global Ltd. (LBTY) | 20-Sep-22 | Sale | 32,265 | $19.00 | $613,151.00 | (27%) 120.34K to 88.08K | |
| 08-Jun-22 5:18 PM View: | Liberty Global Ltd. (LBTY) | 08-Jun-22 | Market Sale | 4,971 | $24.05 | $119,553.00 | (3%) 154.97K to 150.0K | (7%) |
| 08-Jun-22 5:18 PM View: | Liberty Global Ltd. (LBTY) | 07-Jun-22 | Market Sale | 50,238 | $24.81 | $1,246,610.00 | (24%) 205.21K to 154.97K | (3%) |
| 06-Jun-22 5:18 PM View: | Liberty Global Ltd. (LBTY) | 06-Jun-22 | Market Sale | 8,000 | $25.53 | $204,250.00 | (5%) 168.51K to 160.51K | (< 1%) |
| 08-Jun-22 5:18 PM View: | Liberty Global Ltd. (LBTY) | 06-Jun-22 | Market Sale | 9,942 | $25.50 | $253,521.00 | (5%) 215.15K to 205.21K | (< 1%) |
| 06-Jun-22 5:18 PM View: | Liberty Global Ltd. (LBTY) | 02-Jun-22 | Market Sale | 1,800 | $25.50 | $45,900.00 | (1%) 170.31K to 168.51K | (< 1%) |
| 03-May-22 5:18 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Payment of Exercise | 55,982 | $23.39 | $1,309,230.00 | (20%) 280.93K to 224.95K | |
| 03-May-22 5:18 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Option Exercise | 116,020 | -- | -- | 70% 164.91K to 280.93K | |
| 17-Mar-22 9:06 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise | 10,761 | -- | -- | 21% 51.53K to 62.29K | |
| 16-Mar-22 5:35 PM View: | Liberty Global Ltd. (LBTY) | 14-Mar-22 | Grant | 28,143 | -- | -- | 19% 150.0K to 178.14K | |
| 16-Mar-22 5:35 PM View: | Liberty Global Ltd. (LBTY) | 14-Mar-22 | Payment of Exercise | 13,230 | $24.68 | $326,516.00 | (7%) 178.14K to 164.91K | |
| 11-Mar-22 6:58 PM View: | Liberty Global Ltd. (LBTY) | 11-Mar-22 | Market Sale | 61,938 | $24.65 | $1,526,770.00 | (29%) 211.94K to 150.0K | (4%) |
| 09-Mar-22 5:38 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Payment of Exercise | 54,927 | $23.52 | $1,292,070.00 | (21%) 266.87K to 211.94K | |
| 09-Mar-22 5:38 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Option Exercise | 116,865 | -- | -- | 78% 150.0K to 266.87K | |
| 09-Dec-21 5:18 PM View: | Liberty Global Ltd. (LBTY) | 08-Dec-21 | Sale | 9,132 | $27.50 | $251,130.00 | (6%) 159.13K to 150.0K | |
| 09-Dec-21 5:18 PM View: | Liberty Global Ltd. (LBTY) | 07-Dec-21 | Private Sale | 18,265 | $27.50 | $502,288.00 | (10%) 177.4K to 159.13K | |
| 05-Oct-21 6:25 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Payment of Exercise | 24,297 | $28.85 | $700,968.00 | (12%) 201.69K to 177.4K | |
| 05-Oct-21 6:25 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Option Exercise | 51,694 | -- | -- | 34% 150.0K to 201.69K | |
| 13-Aug-21 5:20 PM View: | Liberty Global Ltd. (LBTY) | 12-Aug-21 | Option Sale | 43,330 | $28.73 | $1,244,910.00 | (22%) 193.33K to 150.0K | |
| 13-Aug-21 5:20 PM View: | Liberty Global Ltd. (LBTY) | 11-Aug-21 | Payment of Exercise | 134,052 | $28.62 | $3,836,960.00 | (41%) 327.38K to 193.33K | |
| 13-Aug-21 5:20 PM View: | Liberty Global Ltd. (LBTY) | 11-Aug-21 | Option Exercise | 177,382 | $15.43 | $2,737,000.00 | 118% 150.0K to 327.38K | |
| 14-Feb-22 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 12-May-21 | Gift | 1 | -- | -- | < 1% 37.94K to 37.94K | |
| 11-May-21 5:26 PM View: | Liberty Global Ltd. (LBTY) | 07-May-21 | Private Sale | 66,608 | $27.72 | $1,846,490.00 | (31%) 216.61K to 150.0K | |
| 04-May-21 5:44 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Payment of Exercise | 34,775 | $27.01 | $939,157.00 | (14%) 251.38K to 216.61K | |
| 04-May-21 5:44 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Option Exercise | 73,987 | -- | -- | 42% 177.4K to 251.38K | |
| 05-Apr-21 5:35 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Payment of Exercise | 24,297 | $25.68 | $624,028.00 | (12%) 201.69K to 177.4K | |
| 05-Apr-21 5:35 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Option Exercise | 51,693 | -- | -- | 34% 150.0K to 201.69K | |
| 17-Mar-21 6:01 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Option Exercise | 12,831 | -- | -- | 33% 38.7K to 51.53K | |
| 24-Nov-20 6:24 PM View: | Liberty Global Ltd. (LBTY) | 20-Nov-20 | Sale | 27,746 | $22.83 | $633,524.00 | (48%) 57.4K to 29.66K |