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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-22 5:25 PM View:  | Liberty Global Ltd. (LBTY) | 15-Jun-22 | Option Exercise | 8,068 | $18.82 | $151,818.00 | 5% 176.06K to 184.13K | |
| 17-Jun-22 5:25 PM View: | Liberty Global Ltd. (LBTY) | 15-Jun-22 | Option Sale | 8,068 | $22.79 | $183,891.00 | (4%) 184.13K to 176.06K | |
| 17-Jun-21 5:27 PM View: | Liberty Global Ltd. (LBTY) | 15-Jun-21 | Option Exercise | 4,252 | $16.18 | $68,813.10 | 2% 174.93K to 179.18K | |
| 17-Jun-21 5:27 PM View: | Liberty Global Ltd. (LBTY) | 15-Jun-21 | Option Sale | 4,252 | $27.92 | $118,707.00 | (2%) 179.18K to 174.93K | |
| 02-Apr-21 3:13 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-21 | Grant | 1,200 | $25.58 | $30,696.00 | < 1% 173.73K to 174.93K | < 1% |
| 05-Jan-21 5:28 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-20 | Grant | 1,152 | $23.84 | $27,463.70 | < 1% 172.58K to 173.73K | |
| 02-Oct-20 5:25 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-20 | Grant | 1,302 | $20.70 | $26,947.10 | < 1% 171.28K to 172.58K | |
| 02-Jul-20 5:34 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-20 | Grant | 1,275 | $21.63 | $27,574.00 | < 1% 170.0K to 171.28K | |
| 19-May-20 5:06 PM View: | Liberty Global Ltd. (LBTY) | 15-May-20 | Payment of Exercise | 485 | $21.48 | $10,417.40 | (< 1%) 176.28K to 175.79K | |
| 19-May-20 5:06 PM View: | Liberty Global Ltd. (LBTY) | 15-May-20 | Option Exercise | 11,765 | $10.57 | $124,386.00 | 7% 164.51K to 176.28K | |
| 19-May-20 5:06 PM View: | Liberty Global Ltd. (LBTY) | 15-May-20 | Option Sale | 5,792 | $21.48 | $124,393.00 | (3%) 175.79K to 170.0K | |
| 02-Apr-20 5:27 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-20 | Grant | 1,884 | $15.98 | $30,100.00 | 1% 162.63K to 164.51K | |
| 03-Jan-20 5:25 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-19 | Grant | 1,257 | $22.11 | $27,796.50 | < 1% 161.37K to 162.63K | |
| 02-Oct-19 6:10 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-19 | Grant | 1,233 | $24.11 | $29,727.60 | < 1% 160.14K to 161.37K | |
| 02-Jul-19 6:47 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-19 | Grant | 1,046 | $26.68 | $27,910.90 | < 1% 159.09K to 160.14K | (4%) |
| 04-Jun-19 6:44 PM View: | Liberty Global Ltd. (LBTY) | 03-Jun-19 | Option Exercise | 41,863 | $5.87 | $245,843.00 | 32% 132.4K to 174.27K | |
| 04-Jun-19 6:44 PM View: | Liberty Global Ltd. (LBTY) | 03-Jun-19 | Market Option Sale | 15,175 | $24.44 | $370,823.00 | (9%) 174.27K to 159.09K | |
| 02-Apr-19 5:37 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-19 | Grant | 1,170 | $24.45 | $28,602.60 | < 1% 131.23K to 132.4K | (1%) |
| 03-Jan-19 5:30 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-18 | Grant | 1,197 | $20.87 | $24,985.40 | < 1% 130.04K to 131.23K | 19% |
| 02-Oct-18 5:37 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-18 | Grant | 879 | $28.42 | $24,978.20 | < 1% 129.16K to 130.04K | |
| 03-Jul-18 3:26 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-18 | Grant | 928 | $26.92 | $24,982.40 | < 1% 128.23K to 129.16K | |
| 01-Jun-18 5:37 PM View: | Liberty Global Ltd. (LBTY) | 31-May-18 | Payment of Exercise | 22,700 | $27.79 | $630,822.00 | (15%) 150.93K to 128.23K | |
| 01-Jun-18 5:37 PM View: | Liberty Global Ltd. (LBTY) | 31-May-18 | Option Exercise | 41,860 | $12.71 | $532,062.00 | 38% 109.07K to 150.93K | |
| 03-Apr-18 5:31 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-18 | Grant | 750 | $30.72 | $23,042.50 | < 1% 108.32K to 109.07K | |
| 03-Jan-18 5:39 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-17 | Grant | 725 | $34.48 | $25,000.00 | < 1% 107.59K to 108.32K | |
| 03-Jan-18 5:39 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition (other) | 18,272 | -- | -- | (15%) 125.87K to 107.59K | |
| 03-Oct-17 5:27 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-17 | Grant | 765 | $32.65 | $24,976.70 | < 1% 125.1K to 125.87K | |
| 05-Jul-17 5:50 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-17 | Grant | 805 | $31.02 | $24,973.60 | < 1% 124.3K to 125.1K | |
| 06-Jun-17 5:27 PM View: | Liberty Global Ltd. (LBTY) | 05-Jun-17 | Option Exercise | 49,175 | $15.72 | $772,792.00 | 66% 75.02K to 124.19K | |
| 04-Apr-17 5:39 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-17 | Grant | 719 | $34.73 | $24,967.90 | < 1% 74.3K to 75.02K | |
| 04-Jan-17 5:43 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-16 | Grant | 816 | $29.62 | $24,169.00 | 1% 73.48K to 74.3K | |
| 04-Oct-16 5:45 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-16 | Grant | 754 | $33.15 | $24,997.20 | 1% 72.73K to 73.48K | |
| 05-Jul-16 5:32 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-16 | Grant | 863 | $28.94 | $24,972.40 | 1% 64.23K to 65.09K | |
| 06-Jun-16 5:42 PM View: | Liberty Global Ltd. (LBTY) | 03-Jun-16 | Option Exercise | 10,976 | $10.07 | $110,487.00 | 24% 46.26K to 57.23K | |
| 06-Jun-16 5:42 PM View: | Liberty Global Ltd. (LBTY) | 03-Jun-16 | Option Sale | 10,976 | $37.34 | $409,854.00 | (19%) 57.23K to 46.26K | |
| 23-Jun-17 5:39 PM View: | Liberty Global Ltd. (LBTY) | 01-Jun-16 | Sale | 1,067 | $38.39 | $40,960.90 | (2%) 46.03K to 44.96K | |
| 23-Jun-17 5:39 PM View: | Liberty Global Ltd. (LBTY) | 18-Apr-16 | Sale | 2,700 | $37.91 | $102,357.00 | (6%) 48.73K to 46.03K | |
| 04-Apr-16 5:54 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-16 | Grant | 660 | $37.83 | $24,965.00 | 1% 63.57K to 64.23K | |
| 23-Jun-17 5:39 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-16 | Sale | 1,400 | $36.06 | $50,484.00 | (3%) 49.71K to 48.31K | |
| 23-Jun-17 5:39 PM View: | Liberty Global Ltd. (LBTY) | 22-Feb-16 | Sale | 2,800 | $36.95 | $103,460.00 | (5%) 53.91K to 51.11K | |
| 23-Jun-17 5:39 PM View: | Liberty Global Ltd. (LBTY) | 05-Jan-16 | Sale | 1,850 | $40.25 | $74,462.50 | (3%) 55.76K to 53.91K | |
| 05-Jan-16 6:21 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-15 | Grant | 605 | $41.30 | $24,987.00 | 1% 59.99K to 60.6K | |
| 02-Oct-15 5:10 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-15 | Grant | 600 | $41.66 | $24,996.00 | 1% 59.39K to 59.99K | |
| 02-Jul-15 5:42 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-15 | Grant | 482 | $51.78 | $24,957.50 | < 1% 58.91K to 59.39K | |
| 23-Jun-17 5:39 PM View: | Liberty Global Ltd. (LBTY) | 23-Jun-15 | Sale | 5,900 | $53.46 | $315,414.00 | (10%) 60.53K to 54.63K | |
| 10-Jun-15 5:53 PM View: | Liberty Global Ltd. (LBTY) | 08-Jun-15 | Option Exercise | 10,000 | $11.15 | $111,500.00 | 61% 16.36K to 26.36K | |
| 10-Jun-15 5:53 PM View: | Liberty Global Ltd. (LBTY) | 08-Jun-15 | Option Sale | 10,000 | $55.44 | $554,403.00 | (38%) 26.36K to 16.36K | |
| 10-Apr-15 5:46 PM View: | Liberty Global Ltd. (LBTY) | 08-Apr-15 | Option Exercise | 10,000 | $11.66 | $116,600.00 | 61% 16.36K to 26.36K | |
| 10-Apr-15 5:46 PM View: | Liberty Global Ltd. (LBTY) | 08-Apr-15 | Option Sale | 10,000 | $52.12 | $521,200.00 | (38%) 26.36K to 16.36K | |
| 02-Apr-15 5:44 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-15 | Grant | 496 | $50.36 | $24,979.70 | < 1% 58.42K to 58.91K |