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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-19 5:01 PM View:  | Ascent Capital Group, Inc. (ASCMA) | 30-Aug-19 | Disposition | 69,393 | -- | -- | (92%) 75.64K to 6.25K | |
| 30-Aug-19 5:01 PM View: | Ascent Capital Group, Inc. (ASCMA) | 30-Aug-19 | Payment of Exercise | 6,248 | $0.77 | $4,842.20 | (100%) 6.25K to 0 | |
| 04-Jun-19 4:18 PM View: | Ascent Capital Group, Inc. (ASCMA) | 31-May-19 | Payment of Exercise | 2,082 | $1.27 | $2,644.14 | (3%) 77.72K to 75.64K | (2%) |
| 03-Apr-19 5:23 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Apr-19 | Payment of Exercise | 3,623 | $0.77 | $2,786.09 | (4%) 81.35K to 77.72K | 27% |
| 05-Mar-19 3:45 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Mar-19 | Payment of Exercise | 1,250 | $0.74 | $928.12 | (2%) 82.6K to 81.35K | 3% |
| 03-Jan-19 5:22 PM View: | Ascent Capital Group, Inc. (ASCMA) | 02-Jan-19 | Payment of Exercise | 4,285 | $0.41 | $1,735.43 | (5%) 86.88K to 82.6K | (47%) |
| 03-Dec-18 6:24 PM View: | Ascent Capital Group, Inc. (ASCMA) | 30-Nov-18 | Payment of Exercise | 1,250 | $1.01 | $1,260.12 | (1%) 88.13K to 86.88K | 42% |
| 02-Oct-18 12:52 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Oct-18 | Payment of Exercise | 3,623 | $1.74 | $6,285.91 | (4%) 91.75K to 88.13K | 67% |
| 05-Sep-18 4:42 PM View: | Ascent Capital Group, Inc. (ASCMA) | 31-Aug-18 | Payment of Exercise | 1,250 | $2.23 | $2,793.75 | (1%) 93.0K to 91.75K | 74% |
| 05-Jul-18 1:26 PM View: | Ascent Capital Group, Inc. (ASCMA) | 02-Jul-18 | Payment of Exercise | 3,623 | $3.08 | $11,175.10 | (4%) 96.63K to 93.0K | 81% |
| 01-Jun-18 2:14 PM View: | Ascent Capital Group, Inc. (ASCMA) | 31-May-18 | Payment of Exercise | 1,250 | $2.03 | $2,534.38 | (1%) 97.88K to 96.63K | 72% |
| 03-Apr-18 7:58 PM View: | Ascent Capital Group, Inc. (ASCMA) | 30-Mar-18 | Grant | 50,000 | -- | -- | 104% 47.88K to 97.88K | |
| 02-Mar-18 3:50 PM View: | Ascent Capital Group, Inc. (ASCMA) | 28-Feb-18 | Payment of Exercise | 986 | $7.07 | $6,967.57 | (2%) 48.86K to 47.88K | 92% |
| 08-Dec-17 3:52 PM View: | Ascent Capital Group, Inc. (ASCMA) | 06-Dec-17 | Market Sale | 1,954 | $11.28 | $22,043.10 | (4%) 50.82K to 48.86K | 95% |
| 05-Dec-17 11:01 AM View: | Ascent Capital Group, Inc. (ASCMA) | 04-Dec-17 | Market Sale | 1,954 | $12.06 | $23,566.00 | (4%) 52.77K to 50.82K | 95% |
| 01-Dec-17 5:46 PM View: | Ascent Capital Group, Inc. (ASCMA) | 30-Nov-17 | Payment of Exercise | 920 | $12.21 | $11,233.20 | (2%) 53.69K to 52.77K | 95% |
| 16-Nov-17 5:38 PM View: | Ascent Capital Group, Inc. (ASCMA) | 15-Nov-17 | Market Sale | 1,954 | $11.60 | $22,673.40 | (4%) 55.65K to 53.69K | 95% |
| 05-Sep-17 6:24 PM View: | Ascent Capital Group, Inc. (ASCMA) | 31-Aug-17 | Payment of Exercise | 920 | $10.10 | $9,292.00 | (2%) 56.56K to 55.65K | 94% |
| 02-Jun-17 4:29 PM View: | Ascent Capital Group, Inc. (ASCMA) | 31-May-17 | Payment of Exercise | 920 | $13.52 | $12,438.40 | (2%) 57.48K to 56.56K | 96% |
| 15-Nov-16 5:24 PM View: | Ascent Capital Group, Inc. (ASCMA) | 10-Nov-16 | Market Sale (Planned) | 3,423 | $19.01 | $65,087.00 | (6%) 60.91K to 57.48K | 97% |
| 06-Oct-16 9:22 AM View: | Ascent Capital Group, Inc. (ASCMA) | 03-Oct-16 | Market Sale (Planned) | 1,000 | $23.31 | $23,307.00 | (2%) 61.91K to 60.91K | 98% |
| 02-Sep-16 2:05 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Sep-16 | Market Sale (Planned) | 1,500 | $23.36 | $35,042.40 | (2%) 63.41K to 61.91K | 98% |
| 03-Aug-16 9:35 AM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Aug-16 | Market Sale (Planned) | 1,500 | $16.85 | $25,274.60 | (2%) 64.91K to 63.41K | 97% |
| 01-Jul-16 4:30 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Jul-16 | Market Sale (Planned) | 1,500 | $15.68 | $23,514.40 | (2%) 66.41K to 64.91K | 96% |
| 02-Jun-16 2:29 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Jun-16 | Market Sale (Planned) | 1,500 | $19.14 | $28,713.40 | (2%) 67.91K to 66.41K | 97% |
| 03-May-16 9:56 AM View: | Ascent Capital Group, Inc. (ASCMA) | 02-May-16 | Market Sale (Planned) | 1,500 | $15.00 | $22,493.20 | (2%) 69.41K to 67.91K | 96% |
| 05-Apr-16 6:58 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Apr-16 | Market Sale (Planned) | 1,500 | $14.26 | $21,397.10 | (2%) 70.91K to 69.41K | 96% |
| 01-Apr-16 6:29 PM View: | Ascent Capital Group, Inc. (ASCMA) | 30-Mar-16 | Grant | 57,485 | -- | -- | 428% 13.42K to 70.91K | |
| 03-Mar-16 2:51 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Mar-16 | Payment of Exercise | 465 | $10.74 | $4,994.10 | (3%) 15.39K to 14.92K | 95% |
| 03-Mar-16 2:51 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Mar-16 | Market Sale (Planned) | 1,500 | $10.80 | $16,196.90 | (10%) 14.92K to 13.42K | 95% |
| 02-Feb-16 5:12 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Feb-16 | Market Sale (Planned) | 1,500 | $10.84 | $16,267.00 | (9%) 16.89K to 15.39K | 95% |
| 05-Jan-16 12:05 PM View: | Ascent Capital Group, Inc. (ASCMA) | 04-Jan-16 | Market Sale (Planned) | 1,500 | $15.83 | $23,743.20 | (8%) 18.39K to 16.89K | 96% |
| 05-Jan-16 12:05 PM View: | Ascent Capital Group, Inc. (ASCMA) | 31-Dec-15 | Payment of Exercise | 480 | $16.75 | $8,042.40 | (3%) 18.87K to 18.39K | 97% |
| 02-Dec-15 5:29 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Dec-15 | Payment of Exercise | 464 | $19.78 | $9,180.24 | (2%) 20.83K to 20.37K | 97% |
| 02-Dec-15 5:29 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Dec-15 | Market Sale (Planned) | 1,500 | $19.75 | $29,629.30 | (7%) 20.37K to 18.87K | 97% |
| 03-Nov-15 6:28 PM View: | Ascent Capital Group, Inc. (ASCMA) | 02-Nov-15 | Market Sale (Planned) | 1,500 | $22.42 | $33,628.30 | (7%) 22.33K to 20.83K | 97% |
| 02-Oct-15 5:48 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Oct-15 | Market Sale (Planned) | 1,500 | $26.90 | $40,352.10 | (6%) 23.83K to 22.33K | 98% |
| 02-Sep-15 6:33 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Sep-15 | Payment of Exercise | 464 | $27.75 | $12,876.00 | (2%) 24.3K to 23.83K | 98% |
| 02-Jun-15 5:22 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Jun-15 | Payment of Exercise | 464 | $40.18 | $18,643.50 | (2%) 24.76K to 24.3K | 99% |
| 04-Mar-15 3:26 PM View: | Ascent Capital Group, Inc. (ASCMA) | 02-Mar-15 | Grant | 2,733 | -- | -- | 12% 23.36K to 26.09K | |
| 04-Mar-15 3:26 PM View: | Ascent Capital Group, Inc. (ASCMA) | 02-Mar-15 | Payment of Exercise | 1,330 | $44.10 | $58,659.60 | (5%) 26.09K to 24.76K | 99% |
| 02-Jan-15 1:37 PM View: | Ascent Capital Group, Inc. (ASCMA) | 31-Dec-14 | Payment of Exercise | 480 | $53.01 | $25,447.20 | (2%) 23.84K to 23.36K | 99% |
| 02-Dec-14 12:19 PM View: | Ascent Capital Group, Inc. (ASCMA) | 01-Dec-14 | Payment of Exercise | 464 | $53.57 | $24,856.50 | (2%) 24.3K to 23.84K | 99% |
| 03-Sep-14 5:17 PM View: | Ascent Capital Group, Inc. (ASCMA) | 02-Sep-14 | Payment of Exercise | 464 | $62.85 | $29,164.70 | (2%) 24.77K to 24.3K | 99% |
| 03-Jun-14 9:40 PM View: | Ascent Capital Group, Inc. (ASCMA) | 02-Jun-14 | Payment of Exercise | 464 | $61.18 | $28,387.50 | (2%) 25.23K to 24.77K | 99% |
| 04-Mar-14 1:02 PM View: | Ascent Capital Group, Inc. (ASCMA) | 03-Mar-14 | Payment of Exercise | 496 | $72.58 | $36,002.20 | (2%) 25.73K to 25.23K | 99% |
| 23-Dec-13 9:05 PM View: | Ascent Capital Group, Inc. (ASCMA) | 20-Dec-13 | Grant | 4,733 | -- | -- | 22% 21.55K to 26.28K | |
| 23-Dec-13 9:05 PM View: | Ascent Capital Group, Inc. (ASCMA) | 20-Dec-13 | Payment of Exercise | 555 | $86.53 | $48,024.10 | (2%) 26.28K to 25.73K | 99% |
| 03-Dec-13 9:34 PM View: | Ascent Capital Group, Inc. (ASCMA) | 02-Dec-13 | Payment of Exercise | 464 | $84.82 | $39,356.50 | (2%) 22.01K to 21.55K | 99% |
| 05-Sep-13 2:00 PM View: | Ascent Capital Group, Inc. (ASCMA) | 03-Sep-13 | Payment of Exercise | 464 | $74.92 | $34,760.60 | (2%) 22.48K to 22.01K | 99% |