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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-17 10:00 PM View:  | Liberty Global Ltd. (LBTY) | 15-Dec-16 | Gift | 8,500 | -- | -- | (2%) 400.54K to 392.04K | |
| 09-Nov-16 5:51 PM View: | Liberty Global Ltd. (LBTY) | 08-Nov-16 | Payment of Exercise | 26,501 | $20.18 | $534,790.00 | (24%) 111.35K to 84.84K | |
| 09-Nov-16 5:51 PM View: | Liberty Global Ltd. (LBTY) | 08-Nov-16 | Payment of Exercise | 7,573 | $20.18 | $152,823.00 | (9%) 84.84K to 77.27K | |
| 09-Nov-16 5:51 PM View: | Liberty Global Ltd. (LBTY) | 08-Nov-16 | Option Exercise | 32,597 | $13.11 | $427,442.00 | 47% 69.44K to 102.03K | |
| 09-Nov-16 5:51 PM View: | Liberty Global Ltd. (LBTY) | 08-Nov-16 | Option Exercise | 9,313 | $13.11 | $122,121.00 | 9% 102.03K to 111.35K | |
| 04-Oct-16 5:45 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-16 | Payment of Exercise | 22,550 | $32.61 | $735,372.00 | (4%) 551.74K to 529.19K | |
| 04-Oct-16 5:45 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-16 | Payment of Exercise | 6,548 | $32.57 | $213,257.00 | (1%) 529.19K to 522.64K | |
| 04-Oct-16 5:45 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-16 | Option Exercise | 47,633 | -- | -- | 10% 489.82K to 537.45K | |
| 04-Oct-16 5:45 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-16 | Option Exercise | 14,289 | -- | -- | 3% 537.45K to 551.74K | |
| 27-Jun-16 5:44 PM View: | Liberty Global Ltd. (LBTY) | 24-Jun-16 | Payment of Exercise | 4,704 | $28.94 | $136,116.00 | (1%) 442.8K to 438.09K | |
| 27-Jun-16 5:44 PM View: | Liberty Global Ltd. (LBTY) | 24-Jun-16 | Option Exercise | 14,700 | -- | -- | 3% 428.1K to 442.8K | |
| 05-Apr-16 5:39 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-16 | Payment of Exercise | 19,833 | $38.28 | $759,263.00 | (4%) 451.8K to 431.96K | |
| 05-Apr-16 5:39 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-16 | Payment of Exercise | 4,089 | $38.28 | $156,535.00 | (< 1%) 431.96K to 427.87K | |
| 05-Apr-16 5:39 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-16 | Option Exercise | 42,572 | -- | -- | 11% 396.45K to 439.02K | |
| 05-Apr-16 5:39 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-16 | Option Exercise | 12,771 | -- | -- | 3% 439.02K to 451.8K | |
| 05-Feb-16 5:29 PM View: | Liberty Global Ltd. (LBTY) | 17-Nov-15 | Gift | 5,000 | -- | -- | (1%) 359.4K to 354.4K | |
| 02-Oct-15 5:03 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-15 | Payment of Exercise | 18,080 | $41.50 | $750,320.00 | (4%) 424.02K to 405.94K | |
| 02-Oct-15 5:03 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-15 | Payment of Exercise | 3,663 | $41.48 | $151,959.00 | (< 1%) 405.94K to 402.28K | |
| 02-Oct-15 5:03 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-15 | Payment of Exercise | 908 | $34.10 | $30,965.10 | (< 1%) 402.28K to 401.37K | |
| 02-Oct-15 5:03 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-15 | Payment of Exercise | 260 | $34.10 | $8,866.65 | (< 1%) 401.37K to 401.11K | |
| 02-Oct-15 5:03 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-15 | Option Exercise | 38,804 | -- | -- | 10% 371.63K to 410.44K | |
| 02-Oct-15 5:03 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-15 | Option Exercise | 11,088 | -- | -- | 3% 410.44K to 421.53K | |
| 02-Oct-15 5:03 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-15 | Option Exercise | 1,940 | -- | -- | < 1% 421.53K to 423.47K | |
| 02-Oct-15 5:03 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-15 | Option Exercise | 552 | -- | -- | < 1% 423.47K to 424.02K | |
| 02-Apr-15 5:50 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-15 | Payment of Exercise | 16,982 | $50.14 | $851,554.00 | (5%) 374.31K to 357.33K | |
| 02-Apr-15 5:50 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-15 | Payment of Exercise | 3,548 | $50.22 | $178,198.00 | (< 1%) 357.33K to 353.78K | |
| 02-Apr-15 5:50 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-15 | Option Exercise | 38,801 | -- | -- | 12% 324.42K to 363.22K | |
| 02-Apr-15 5:50 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-15 | Option Exercise | 11,087 | -- | -- | 3% 363.22K to 374.31K | |
| 24-Dec-14 2:02 PM View: | Liberty Global Ltd. (LBTY) | 24-Dec-14 | Sale | 25,000 | $49.25 | $1,231,140.00 | (7%) 341.34K to 316.34K | |
| 24-Dec-14 2:02 PM View: | Liberty Global Ltd. (LBTY) | 17-Dec-14 | Gift | 6,000 | $46.56 | $279,360.00 | (2%) 347.34K to 341.34K | |
| 02-Oct-14 5:46 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-14 | Payment of Exercise | 14,708 | $41.40 | $608,856.00 | (4%) 372.75K to 358.04K | |
| 02-Oct-14 5:46 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-14 | Payment of Exercise | 2,888 | $41.40 | $119,552.00 | (< 1%) 358.04K to 355.15K | |
| 02-Oct-14 5:46 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-14 | Option Exercise | 31,572 | -- | -- | 10% 332.16K to 363.73K | |
| 02-Oct-14 5:46 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-14 | Option Exercise | 9,020 | -- | -- | 2% 363.73K to 372.75K | |
| 23-May-14 5:57 PM View: | Liberty Global Ltd. (LBTY) | 21-May-14 | Sale | 46,589 | $45.10 | $2,101,360.00 | (61%) 76.14K to 29.55K | |
| 23-May-14 5:57 PM View: | Liberty Global Ltd. (LBTY) | 21-May-14 | Sale | 27,489 | $45.09 | $1,239,510.00 | (93%) 29.55K to 2.06K | |
| 02-Apr-14 6:08 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-14 | Payment of Exercise | 13,978 | $40.90 | $571,667.00 | (3%) 422.43K to 408.45K | |
| 02-Apr-14 6:08 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-14 | Payment of Exercise | 2,888 | $40.93 | $118,213.00 | (< 1%) 408.45K to 405.56K | |
| 02-Apr-14 6:08 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-14 | Option Exercise | 31,568 | -- | -- | 8% 381.84K to 413.41K | |
| 02-Apr-14 6:08 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-14 | Option Exercise | 9,020 | -- | -- | 2% 413.41K to 422.43K | |
| 02-Oct-13 6:20 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-13 | Payment of Exercise | 486 | $77.39 | $37,611.50 | (< 1%) 191.48K to 191.0K | |
| 02-Oct-13 6:20 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-13 | Payment of Exercise | 140 | $77.39 | $10,834.60 | (< 1%) 191.0K to 190.86K | |
| 02-Oct-13 6:20 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-13 | Option Exercise | 1,406 | -- | -- | < 1% 189.68K to 191.08K | |
| 02-Oct-13 6:20 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-13 | Option Exercise | 402 | -- | -- | < 1% 191.08K to 191.48K | |
| 13-Sep-13 6:42 PM View: | Liberty Global Ltd. (LBTY) | 12-Sep-13 | Sale | 13,964 | $78.07 | $1,090,160.00 | (21%) 68.04K to 54.08K | |
| 13-Sep-13 6:42 PM View: | Liberty Global Ltd. (LBTY) | 11-Sep-13 | Sale | 11,036 | $78.00 | $860,819.00 | (14%) 79.08K to 68.04K | |
| 07-Jun-13 4:47 PM View: | Liberty Global, Inc. (LBTYA) | 07-Jun-13 | Disposition | 66,184 | -- | -- | (31%) 214.4K to 148.22K | |
| 07-Jun-13 4:47 PM View: | Liberty Global, Inc. (LBTYA) | 07-Jun-13 | Disposition | 27,886 | -- | -- | (19%) 148.22K to 120.33K | |
| 07-Jun-13 4:47 PM View: | Liberty Global, Inc. (LBTYA) | 07-Jun-13 | Disposition | 84,527 | -- | -- | (70%) 120.33K to 35.8K | |
| 07-Jun-13 4:47 PM View: | Liberty Global, Inc. (LBTYA) | 07-Jun-13 | Disposition | 35,803 | -- | -- | (100%) 35.8K to 0 |