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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 4:24 PM View:  | Liberty Global Ltd. (LBTY) | 29-Jul-24 | Sale | 38,000 | $19.57 | $743,808.00 | (38%) 99.7K to 61.7K | |
| 19-Mar-24 4:07 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Payment of Exercise | 384 | $6.31 | $2,421.76 | (< 1%) 77.99K to 77.6K | |
| 19-Mar-24 4:07 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 18,657 | -- | -- | 31% 59.33K to 77.99K | |
| 17-Nov-23 5:30 PM View: | Liberty Global Ltd. (LBTY) | 17-Nov-23 | Sale | 31,200 | $16.20 | $505,312.00 | (24%) 130.9K to 99.7K | |
| 17-Mar-23 4:24 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Payment of Exercise | 243 | $7.98 | $1,939.14 | (< 1%) 59.57K to 59.33K | |
| 17-Mar-23 4:24 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 15,624 | -- | -- | 36% 43.95K to 59.57K | |
| 18-Nov-22 5:20 PM View: | Liberty Global Ltd. (LBTY) | 17-Nov-22 | Sale | 100,500 | $20.18 | $2,028,350.00 | (32%) 314.0K to 213.5K | |
| 15-Jun-22 5:29 PM View: | Liberty Global Ltd. (LBTY) | 14-Jun-22 | Option Exercise | 8,068 | $18.82 | $151,818.00 | 2% 443.64K to 451.71K | |
| 15-Jun-22 5:29 PM View: | Liberty Global Ltd. (LBTY) | 14-Jun-22 | Option Sale | 6,805 | $22.39 | $152,358.00 | (2%) 451.71K to 444.9K | |
| 17-Mar-22 8:37 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise | 10,761 | -- | -- | 32% 33.19K to 43.95K | |
| 20-May-21 5:31 PM View: | Liberty Global Ltd. (LBTY) | 18-May-21 | Option Exercise | 4,252 | $16.18 | $68,813.10 | < 1% 443.64K to 447.89K | |
| 20-May-21 5:31 PM View: | Liberty Global Ltd. (LBTY) | 18-May-21 | Option Sale | 4,252 | $28.24 | $120,063.00 | (< 1%) 447.89K to 443.64K | |
| 14-Feb-22 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 12-May-21 | Gift | 1 | -- | -- | < 1% 23.84K to 23.84K | |
| 13-May-21 5:24 PM View: | Liberty Global Ltd. (LBTY) | 11-May-21 | Private Sale | 71,916 | $27.90 | $2,006,640.00 | (19%) 384.86K to 312.94K | |
| 17-Mar-21 6:02 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Option Exercise | 12,831 | -- | -- | 63% 20.36K to 33.19K | |
| 05-Oct-20 5:30 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Option Exercise | 765 | -- | -- | 5% 14.52K to 15.29K | |
| 17-Sep-20 5:22 PM View: | Liberty Latin America Ltd. (LILA) | 17-Sep-20 | Option Exercise | 4,151 | $7.14 | $29,638.10 | 40% 10.37K to 14.52K | |
| 05-Jun-20 5:33 PM View: | Liberty Global Ltd. (LBTY) | 03-Jun-20 | Payment of Exercise | 1,043 | $21.19 | $22,100.10 | (< 1%) 516.6K to 515.56K | |
| 12-May-20 5:27 PM View: | Liberty Global Ltd. (LBTY) | 11-May-20 | Option Exercise | 11,765 | $10.57 | $124,386.00 | 2% 510.71K to 522.47K | |
| 12-May-20 5:27 PM View: | Liberty Global Ltd. (LBTY) | 11-May-20 | Option Sale | 5,873 | $21.19 | $124,430.00 | (1%) 522.47K to 516.6K | |
| 03-Apr-20 5:43 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Payment of Exercise | 306 | $9.58 | $2,932.50 | (2%) 15.75K to 15.44K | (44%) |
| 03-Apr-20 5:43 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Option Exercise | 6,252 | -- | -- | 66% 9.49K to 15.75K | |
| 03-May-19 5:35 PM View: | Liberty Latin America Ltd. (LILA) | 01-May-19 | Payment of Exercise | 486 | $20.61 | $10,014.80 | (5%) 9.98K to 9.49K | 33% |
| 03-May-19 5:35 PM View: | Liberty Latin America Ltd. (LILA) | 01-May-19 | Option Exercise | 9,090 | -- | -- | 1021% 0.89K to 9.98K | |
| 14-Feb-18 10:00 PM View: | Liberty Global Ltd. (LBTY) | 07-Feb-18 | Disposition (other) | 672 | -- | -- | (100%) 0.67K to 0 | |
| 14-Feb-18 10:00 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition (other) | 218 | -- | -- | (100%) 0.22K to 0 | |
| 14-Feb-18 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 29-Dec-17 | Acquisition (other) | 218 | -- | -- | 100% 0 to 0.22K | |
| 14-Feb-18 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 29-Dec-17 | Acquisition (other) | 672 | -- | -- | 100% 0 to 0.67K | |
| 21-Dec-17 5:27 PM View: | Liberty Global Ltd. (LBTY) | 19-Dec-17 | Sale | 88,361 | $21.63 | $1,911,280.00 | (99%) 89.25K to 0.89K | |
| 07-Jun-13 4:55 PM View: | Liberty Global, Inc. (LBTYA) | 07-Jun-13 | Disposition | 249,122 | -- | -- | (100%) 249.12K to 0 | |
| 18-Apr-13 6:20 PM View: | Liberty Global, Inc. (LBTYA) | 16-Apr-13 | Option Exercise | 13,298 | $17.05 | $226,758.00 | 5% 249.12K to 262.42K | |
| 18-Apr-13 6:20 PM View: | Liberty Global, Inc. (LBTYA) | 16-Apr-13 | Market Option Sale | 13,298 | $71.56 | $951,667.00 | (5%) 262.42K to 249.12K | (20%) |
| 21-Jun-12 5:01 PM View: | Liberty Global, Inc. (LBTYA) | 19-Jun-12 | Grant | 1,574 | -- | -- | < 1% 247.55K to 249.12K | |
| 17-Jan-12 5:50 PM View: | Liberty Global, Inc. (LBTYA) | 17-Jan-12 | Option Exercise | 112,342 | $21.15 | $2,376,360.00 | 92% 121.97K to 234.31K | |
| 17-Jan-12 5:50 PM View: | Liberty Global, Inc. (LBTYA) | 17-Jan-12 | Market Option Sale | 112,342 | $41.50 | $4,662,190.00 | (48%) 234.31K to 121.97K | (107%) |
| 17-Jan-12 5:50 PM View: | Liberty Global, Inc. (LBTYA) | 13-Jan-12 | Option Exercise | 9,600 | $16.25 | $156,000.00 | 8% 121.97K to 131.57K | |
| 17-Jan-12 5:50 PM View: | Liberty Global, Inc. (LBTYA) | 13-Jan-12 | Market Option Sale | 9,600 | $41.50 | $398,400.00 | (7%) 131.57K to 121.97K | (107%) |
| 17-Jan-12 5:50 PM View: | Liberty Global, Inc. (LBTYA) | 12-Jan-12 | Option Exercise | 26,888 | $16.25 | $436,930.00 | 22% 121.97K to 148.85K | |
| 17-Jan-12 5:50 PM View: | Liberty Global, Inc. (LBTYA) | 12-Jan-12 | Market Option Sale | 26,888 | $41.50 | $1,115,850.00 | (18%) 148.85K to 121.97K | (107%) |
| 12-Jan-12 7:57 PM View: | Liberty Global, Inc. (LBTYA) | 10-Jan-12 | Option Exercise | 80,711 | $24.02 | $1,938,680.00 | 64% 125.58K to 206.29K | |
| 12-Jan-12 7:57 PM View: | Liberty Global, Inc. (LBTYA) | 10-Jan-12 | Market Option Sale | 80,711 | $42.50 | $3,430,220.00 | (39%) 206.29K to 125.58K | (102%) |
| 09-Jan-12 7:06 PM View: | Liberty Global, Inc. (LBTYA) | 05-Jan-12 | Disposition | 32,803 | $41.57 | $1,363,540.00 | (9%) 356.11K to 323.31K | (106%) |
| 09-Jan-12 7:06 PM View: | Liberty Global, Inc. (LBTYA) | 05-Jan-12 | Payment of Exercise | 7,641 | $41.57 | $317,654.00 | (2%) 323.31K to 315.67K | (106%) |
| 09-Jan-12 7:06 PM View: | Liberty Global, Inc. (LBTYA) | 05-Jan-12 | Option Exercise | 135,619 | $18.89 | $2,561,840.00 | 62% 220.49K to 356.11K | |
| 09-Jan-12 7:06 PM View: | Liberty Global, Inc. (LBTYA) | 05-Jan-12 | Market Option Sale | 68,119 | $42.50 | $2,895,060.00 | (22%) 315.67K to 247.55K | (102%) |
| 04-Oct-11 8:54 PM View: | Liberty Global, Inc. (LBTYA) | 30-Sep-11 | Payment of Exercise | 19,511 | $35.41 | $690,852.00 | (8%) 240.0K to 220.49K | (142%) |
| 04-Oct-11 8:54 PM View: | Liberty Global, Inc. (LBTYA) | 30-Sep-11 | Option Exercise | 88,597 | -- | -- | 59% 151.41K to 240.0K | |
| 23-Jun-11 7:07 PM View: | Liberty Global, Inc. (LBTYA) | 21-Jun-11 | Grant | 976 | -- | -- | < 1% 150.43K to 151.41K | |
| 04-Apr-11 8:43 PM View: | Liberty Global, Inc. (LBTYA) | 31-Mar-11 | Payment of Exercise | 18,624 | $40.71 | $758,221.00 | (11%) 169.05K to 150.43K | (111%) |
| 04-Apr-11 8:43 PM View: | Liberty Global, Inc. (LBTYA) | 31-Mar-11 | Option Exercise | 88,597 | -- | -- | 110% 80.46K to 169.05K |