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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 8:42 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Grant | 62,014 | -- | -- | 10% 621.72K to 683.73K | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 620,146 | -- | -- | (91%) 683.73K to 63.59K | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 2,927 | -- | -- | < 1% 632.83K to 635.76K | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 3,283 | -- | -- | < 1% 629.4K to 632.69K | |
| 06-May-24 5:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-May-24 | Payment of Exercise | 16,783 | $3.05 | $51,188.10 | (3%) 646.19K to 629.4K | |
| 26-Feb-24 9:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 2,652 | -- | -- | < 1% 643.74K to 646.39K | |
| 26-Feb-24 9:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Payment of Exercise | 283 | $4.73 | $1,338.59 | (< 1%) 646.39K to 646.11K | |
| 16-Feb-24 5:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 16-Feb-24 | Payment of Exercise | 55,527 | $4.80 | $266,530.00 | (8%) 699.27K to 643.74K | |
| 06-Feb-24 7:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 06-Feb-24 | Payment of Exercise | 11,176 | $5.14 | $57,444.60 | (2%) 710.45K to 699.27K | |
| 06-Feb-24 7:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Feb-24 | Grant | 164,721 | -- | -- | 30% 545.73K to 710.45K | |
| 02-Feb-24 6:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-24 | Payment of Exercise | 13,668 | $5.23 | $71,483.60 | (2%) 559.39K to 545.73K | |
| 02-Feb-24 6:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-24 | Grant | 80,328 | -- | -- | 17% 479.07K to 559.39K | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 1,904 | -- | -- | < 1% 477.0K to 478.9K | |
| 18-Sep-23 4:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Sep-23 | Payment of Exercise | 35,755 | $3.99 | $142,662.00 | (7%) 512.75K to 477.0K | |
| 31-Aug-23 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 1,802 | -- | -- | < 1% 510.95K to 512.75K | |
| 25-May-23 4:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 2,453 | -- | -- | < 1% 508.4K to 510.86K | |
| 04-May-23 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-May-23 | Grant | 96,500 | -- | -- | 23% 411.9K to 508.4K | |
| 27-Feb-23 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 2,003 | -- | -- | < 1% 410.2K to 412.21K | |
| 27-Feb-23 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Payment of Exercise | 390 | $4.39 | $1,712.10 | (< 1%) 412.21K to 411.82K | |
| 17-Feb-23 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 16-Feb-23 | Payment of Exercise | 13,595 | $4.69 | $63,760.60 | (3%) 423.8K to 410.2K | |
| 10-Feb-23 4:38 PM View: | Sirius Satellite Radio Inc. (SIRI) | 10-Feb-23 | Payment of Exercise | 77,809 | $4.78 | $371,927.00 | (16%) 501.61K to 423.8K | |
| 08-Feb-23 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 06-Feb-23 | Grant | 64,314 | -- | -- | 15% 437.3K to 501.61K | |
| 02-Feb-23 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-23 | Grant | 79,883 | -- | -- | 22% 367.8K to 447.68K | |
| 03-Feb-23 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-23 | Payment of Exercise | 10,385 | $5.86 | $60,856.10 | (2%) 447.68K to 437.3K | (7%) |
| 01-Dec-22 4:29 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 1,378 | -- | -- | < 1% 366.37K to 367.74K | |
| 14-Nov-22 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Nov-22 | Market Sale | 33,639 | $6.39 | $214,785.00 | (8%) 399.95K to 366.31K | 2% |
| 20-Sep-22 5:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 19-Sep-22 | Payment of Exercise | 35,083 | $5.97 | $209,446.00 | (8%) 435.04K to 399.95K | (5%) |
| 01-Sep-22 5:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 1,427 | -- | -- | < 1% 433.61K to 435.04K | |
| 01-Aug-22 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Jul-22 | Payment of Exercise | 693,309 | $6.52 | $4,519,410.00 | (59%) 1.17M to 474.35K | |
| 01-Aug-22 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Jul-22 | Option Exercise | 733,574 | $5.79 | $4,245,680.00 | 169% 434.09K to 1.17M | |
| 01-Aug-22 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Jul-22 | Option Sale | 40,793 | $6.51 | $265,562.00 | (9%) 474.35K to 433.56K | |
| 26-May-22 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 1,459 | -- | -- | < 1% 432.63K to 434.09K | |
| 01-Mar-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 18,213 | -- | -- | 4% 414.35K to 432.56K | |
| 01-Mar-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Payment of Exercise | 552 | $6.06 | $3,345.12 | (< 1%) 432.56K to 432.01K | |
| 17-Feb-22 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 16-Feb-22 | Payment of Exercise | 12,896 | $6.20 | $79,955.20 | (3%) 439.61K to 426.71K | |
| 17-Feb-22 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 16-Feb-22 | Option Sale | 12,365 | $6.17 | $76,292.10 | (3%) 426.71K to 414.35K | |
| 17-Feb-22 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 15-Feb-22 | Payment of Exercise | 562,535 | $6.24 | $3,508,340.00 | (46%) 1.24M to 673.46K | |
| 17-Feb-22 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 15-Feb-22 | Option Exercise | 682,965 | $3.99 | $2,725,030.00 | 123% 553.02K to 1.24M | |
| 17-Feb-22 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 15-Feb-22 | Option Sale | 233,846 | $6.22 | $1,455,460.00 | (35%) 673.46K to 439.61K | |
| 11-Feb-22 4:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 10-Feb-22 | Payment of Exercise | 10,546 | $6.86 | $72,345.60 | (2%) 563.57K to 553.02K | |
| 03-Feb-22 6:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-22 | Grant | 198,567 | -- | -- | 54% 365.0K to 563.57K | |
| 03-Feb-22 6:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-22 | Payment of Exercise | 77,711 | $6.36 | $494,242.00 | (18%) 442.71K to 365.0K | 2% |
| 01-Dec-21 7:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-21 | Grant | 1,427 | -- | -- | < 1% 441.24K to 442.67K | |
| 21-Sep-21 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 20-Sep-21 | Payment of Exercise | 34,650 | $6.08 | $210,672.00 | (7%) 475.89K to 441.24K | < 1% |
| 01-Jun-21 6:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-May-21 | Grant | 1,084 | -- | -- | < 1% 473.7K to 474.79K | |
| 02-Mar-21 4:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Feb-21 | Grant | 919 | -- | -- | < 1% 472.75K to 473.67K | |
| 17-Feb-21 7:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 16-Feb-21 | Grant | 75,167 | -- | -- | 19% 397.58K to 472.75K | |
| 16-Feb-21 4:02 PM View: | Sirius Satellite Radio Inc. (SIRI) | 10-Feb-21 | Payment of Exercise | 10,009 | $6.06 | $60,654.50 | (2%) 517.83K to 507.82K | (< 1%) |
| 16-Feb-21 4:02 PM View: | Sirius Satellite Radio Inc. (SIRI) | 10-Feb-21 | Market Sale | 110,238 | $6.08 | $670,247.00 | (22%) 507.82K to 397.58K | (< 1%) |
| 03-Feb-21 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-21 | Payment of Exercise | 78,359 | $6.26 | $490,527.00 | (13%) 596.16K to 517.8K | < 1% |