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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-13 8:21 PM View:  | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 3,500 | -- | -- | (100%) 3.5K to 0 | |
| 14-Jun-13 3:06 PM View: | Virgin Media, Inc. (VMED) | 13-Mar-13 | Market Sale | 3,500 | $47.30 | $165,550.00 | (100%) 3.5K to 0 | (8%) |
| 26-Oct-12 12:35 PM View: | Virgin Media, Inc. (VMED) | 25-Oct-12 | Market Option Sale | 11,976 | $32.70 | $391,615.00 | (39%) 30.95K to 18.98K | (50%) |
| 26-Oct-12 12:35 PM View: | Virgin Media, Inc. (VMED) | 24-Oct-12 | Payment of Exercise | 28,024 | $33.03 | $925,633.00 | (48%) 58.98K to 30.95K | (49%) |
| 26-Oct-12 12:35 PM View: | Virgin Media, Inc. (VMED) | 24-Oct-12 | Option Exercise | 40,000 | $23.14 | $925,600.00 | 211% 18.98K to 58.98K | |
| 20-Jun-11 1:16 PM View: | Virgin Media, Inc. (VMED) | 09-Jun-11 | Payment of Exercise | 201,766 | $31.94 | $6,444,410.00 | (81%) 250.0K to 48.23K | (55%) |
| 20-Jun-11 1:16 PM View: | Virgin Media, Inc. (VMED) | 09-Jun-11 | Option Exercise | 250,000 | $25.78 | $6,444,380.00 | 100% 0 to 250.0K | |
| 01-Dec-10 10:12 AM View: | Virgin Media, Inc. (VMED) | 19-Nov-10 | Market Sale | 55,560 | $26.85 | $1,491,620.00 | (100%) 55.56K to 0 | (84%) |
| 01-Dec-10 10:12 AM View: | Virgin Media, Inc. (VMED) | 18-Nov-10 | Market Sale | 141,200 | $26.92 | $3,800,540.00 | (72%) 196.76K to 55.56K | (84%) |
| 01-Dec-10 10:12 AM View: | Virgin Media, Inc. (VMED) | 15-Nov-10 | Payment of Exercise | 67,966 | $26.40 | $1,794,300.00 | (26%) 264.73K to 196.76K | (87%) |
| 01-Dec-10 10:12 AM View: | Virgin Media, Inc. (VMED) | 15-Nov-10 | Option Exercise | 264,727 | $6.78 | $1,793,520.00 | (26472700%) (-1) to 264.73K | |
| 11-Sep-09 4:46 PM View: | FX Real Estate & Entertainm... (CEXE) | 09-Sep-09 | Purchase | 1,041,670 | -- | -- | 15% 6.74M to 7.78M | |
| 14-Aug-09 5:34 PM View: | CKX Inc. (CKXE) | 13-Aug-09 | Market Sale | 2,000 | $7.50 | $15,000.00 | (< 1%) 13.95M to 13.95M | 1% |
| 14-Aug-09 5:34 PM View: | CKX Inc. (CKXE) | 12-Aug-09 | Market Sale | 1,401 | $7.51 | $10,527.50 | (< 1%) 13.95M to 13.95M | 1% |
| 06-Aug-09 4:05 PM View: | CKX Inc. (CKXE) | 04-Aug-09 | Market Sale | 1,300 | $7.50 | $9,750.00 | (< 1%) 13.95M to 13.95M | 5% |
| 21-Jul-09 4:47 PM View: | Virgin Media, Inc. (VMED) | 17-Jul-09 | Market Sale | 12,571 | $10.64 | $133,737.00 | (100%) 12.57K to 0 | (374%) |
| 20-Jul-09 3:23 PM View: | Virgin Media, Inc. (VMED) | 16-Jul-09 | Market Sale | 11,879 | $10.38 | $123,300.00 | (46%) 25.65K to 13.77K | (386%) |
| 01-Jul-09 3:36 PM View: | Virgin Media, Inc. (VMED) | 01-Jul-09 | Market Sale | 22,831 | $9.73 | $222,244.00 | (46%) 49.6K to 26.77K | (418%) |
| 01-Jul-09 3:36 PM View: | Virgin Media, Inc. (VMED) | 29-Jun-09 | Market Sale | 22,831 | $9.22 | $210,468.00 | (31%) 74.6K to 51.77K | (447%) |
| 23-Jun-09 5:30 PM View: | Virgin Media, Inc. (VMED) | 19-Jun-09 | Market Sale | 54,794 | $9.03 | $494,938.00 | (42%) 131.57K to 76.77K | (459%) |
| 23-Jun-09 5:27 PM View: | CKX Inc. (CKXE) | 19-Jun-09 | Market Sale | 4,000 | $7.50 | $30,000.00 | (< 1%) 13.96M to 13.95M | 14% |
| 15-Jun-09 4:48 PM View: | CKX Inc. (CKXE) | 11-Jun-09 | Market Sale | 900 | $7.51 | $6,762.96 | (< 1%) 13.96M to 13.96M | 2% |
| 09-Jun-09 5:20 PM View: | CKX Inc. (CKXE) | 09-Jun-09 | Market Sale | 4,000 | $7.68 | $30,739.60 | (< 1%) 13.96M to 13.96M | < 1% |
| 09-Jun-09 5:28 PM View: | Virgin Media, Inc. (VMED) | 05-Jun-09 | Market Sale | 3,720 | $9.31 | $34,631.00 | (3%) 140.51K to 136.79K | (444%) |
| 09-Jun-09 5:20 PM View: | CKX Inc. (CKXE) | 05-Jun-09 | Market Sale | 16,000 | $8.04 | $128,589.00 | (< 1%) 13.98M to 13.96M | 5% |
| 04-Jun-09 5:16 PM View: | CKX Inc. (CKXE) | 04-Jun-09 | Market Sale | 20,000 | $8.02 | $160,314.00 | (< 1%) 14.0M to 13.98M | 3% |
| 04-Jun-09 5:16 PM View: | CKX Inc. (CKXE) | 03-Jun-09 | Market Sale | 6,000 | $7.62 | $45,724.20 | (< 1%) 14.0M to 14.0M | (2%) |
| 04-Jun-09 5:16 PM View: | CKX Inc. (CKXE) | 02-Jun-09 | Market Sale | 10,000 | $7.57 | $75,721.00 | (< 1%) 14.01M to 14.0M | (3%) |
| 28-Apr-09 1:36 PM View: | Virgin Media, Inc. (VMED) | 27-Apr-09 | Market Sale | 45,656 | $7.35 | $335,412.00 | (14%) 320.38K to 274.73K | (590%) |
| 28-Apr-09 1:36 PM View: | Virgin Media, Inc. (VMED) | 24-Apr-09 | Market Sale | 202,248 | $7.28 | $1,471,620.00 | (37%) 553.11K to 350.86K | (597%) |
| 03-Mar-09 5:00 PM View: | Virgin Media, Inc. (VMED) | 02-Mar-09 | Market Sale | 300 | $4.90 | $1,470.00 | (< 1%) 572.65K to 572.35K | (945%) |
| 03-Mar-09 5:00 PM View: | Virgin Media, Inc. (VMED) | 27-Feb-09 | Market Sale | 38,707 | $4.95 | $191,511.00 | (6%) 611.36K to 572.65K | (935%) |
| 27-Feb-09 5:17 PM View: | Virgin Media, Inc. (VMED) | 26-Feb-09 | Market Sale | 6,463 | $5.05 | $32,620.10 | (< 1%) 656.53K to 650.07K | (915%) |
| 27-Feb-09 5:17 PM View: | Virgin Media, Inc. (VMED) | 25-Feb-09 | Market Sale | 215,798 | $4.88 | $1,053,220.00 | (25%) 878.79K to 662.99K | (949%) |
| 20-Feb-09 7:11 PM View: | Virgin Media, Inc. (VMED) | 18-Feb-09 | Market Sale | 19,087 | $4.65 | $88,668.70 | (2%) 1.11M to 1.09M | (1003%) |
| 17-Feb-09 1:27 PM View: | Virgin Media, Inc. (VMED) | 12-Feb-09 | Market Sale | 15,808 | $4.98 | $78,698.60 | (1%) 1.15M to 1.13M | (929%) |
| 12-Feb-09 5:28 PM View: | Virgin Media, Inc. (VMED) | 11-Feb-09 | Market Sale | 150,000 | $4.80 | $720,255.00 | (11%) 1.31M to 1.16M | (967%) |
| 12-Feb-09 5:28 PM View: | Virgin Media, Inc. (VMED) | 10-Feb-09 | Market Sale | 9,784 | $4.97 | $48,669.50 | (< 1%) 1.47M to 1.46M | (930%) |
| 09-Feb-09 5:25 PM View: | Virgin Media, Inc. (VMED) | 09-Feb-09 | Market Sale | 173,138 | $4.99 | $863,318.00 | (10%) 1.66M to 1.48M | (927%) |
| 09-Feb-09 5:25 PM View: | Virgin Media, Inc. (VMED) | 06-Feb-09 | Market Sale | 300,000 | $4.91 | $1,472,550.00 | (14%) 2.13M to 1.83M | (943%) |
| 09-Feb-09 5:25 PM View: | Virgin Media, Inc. (VMED) | 05-Feb-09 | Market Sale | 50,000 | $4.61 | $230,480.00 | (2%) 2.48M to 2.43M | (1011%) |
| 04-Feb-09 4:57 PM View: | Virgin Media, Inc. (VMED) | 04-Feb-09 | Market Sale | 15,035 | $4.69 | $70,461.50 | (< 1%) 2.55M to 2.53M | (993%) |
| 04-Feb-09 4:57 PM View: | Virgin Media, Inc. (VMED) | 02-Feb-09 | Market Sale | 50,000 | $4.61 | $230,330.00 | (2%) 2.61M to 2.56M | (1012%) |
| 28-Jan-09 4:44 PM View: | Virgin Media, Inc. (VMED) | 28-Jan-09 | Market Sale | 250,000 | $4.84 | $1,209,200.00 | (9%) 2.91M to 2.66M | (959%) |
| 28-Jan-09 4:44 PM View: | Virgin Media, Inc. (VMED) | 26-Jan-09 | Private Sale | 100,000 | $4.94 | $494,410.00 | (3%) 3.26M to 3.16M | 8% |
| 05-Jan-09 3:45 PM View: | Virgin Media, Inc. (VMED) | 31-Dec-08 | Market Sale | 100,000 | $4.94 | $494,410.00 | (3%) 3.57M to 3.47M | (936%) |
| 05-Jan-09 3:45 PM View: | Virgin Media, Inc. (VMED) | 19-Dec-08 | Market Sale | 11,477 | $4.80 | $55,105.70 | (< 1%) 3.68M to 3.67M | (967%) |
| 18-Dec-08 6:02 PM View: | Virgin Media, Inc. (VMED) | 18-Dec-08 | Market Sale | 75,000 | $4.70 | $352,560.00 | (2%) 3.77M to 3.69M | (990%) |
| 18-Dec-08 6:02 PM View: | Virgin Media, Inc. (VMED) | 16-Dec-08 | Market Sale | 125,000 | $4.53 | $566,112.00 | (3%) 3.97M to 3.84M | (1031%) |
| 11-Dec-08 3:28 PM View: | Virgin Media, Inc. (VMED) | 10-Dec-08 | Market Sale | 50,000 | $4.68 | $234,000.00 | (1%) 4.53M to 4.48M | (994%) |