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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:39 PM View:  | Piper Jaffray Companies (PIPR) | 13-Sep-24 | Grant | 57 | -- | -- | < 1% 25.01K to 25.07K | |
| 10-Jun-24 4:14 PM View: | Piper Jaffray Companies (PIPR) | 07-Jun-24 | Grant | 68 | -- | -- | < 1% 24.95K to 25.01K | |
| 28-May-24 4:08 PM View: | Piper Jaffray Companies (PIPR) | 23-May-24 | Grant | 477 | $209.72 | $100,036.00 | 2% 24.47K to 24.95K | |
| 18-Mar-24 4:12 PM View: | Piper Jaffray Companies (PIPR) | 15-Mar-24 | Grant | 190 | -- | -- | < 1% 24.28K to 24.47K | |
| 11-Dec-23 4:11 PM View: | Piper Jaffray Companies (PIPR) | 08-Dec-23 | Grant | 82 | $164.55 | $13,493.10 | < 1% 24.2K to 24.28K | |
| 11-Sep-23 4:27 PM View: | Piper Jaffray Companies (PIPR) | 08-Sep-23 | Grant | 92 | $146.10 | $13,441.20 | < 1% 24.1K to 24.2K | |
| 12-Jun-23 5:21 PM View: | Piper Jaffray Companies (PIPR) | 09-Jun-23 | Grant | 98 | $137.14 | $13,439.70 | < 1% 24.01K to 24.1K | |
| 18-May-23 3:16 PM View: | Piper Jaffray Companies (PIPR) | 17-May-23 | Grant | 775 | $129.14 | $100,084.00 | 3% 23.23K to 24.01K | |
| 20-Mar-23 4:01 PM View: | Piper Jaffray Companies (PIPR) | 17-Mar-23 | Grant | 287 | -- | -- | 1% 22.94K to 23.23K | |
| 12-Dec-22 4:06 PM View: | Piper Jaffray Companies (PIPR) | 09-Dec-22 | Grant | 93 | $136.61 | $12,704.70 | < 1% 22.85K to 22.94K | |
| 12-Sep-22 4:18 PM View: | Piper Jaffray Companies (PIPR) | 09-Sep-22 | Grant | 109 | $115.97 | $12,640.70 | < 1% 22.74K to 22.85K | |
| 13-Jun-22 4:55 PM View: | Piper Jaffray Companies (PIPR) | 10-Jun-22 | Grant | 108 | $116.98 | $12,633.80 | < 1% 22.63K to 22.74K | |
| 09-May-22 4:27 PM View: | Piper Jaffray Companies (PIPR) | 06-May-22 | Grant | 756 | $125.75 | $95,067.00 | 3% 21.88K to 22.63K | |
| 14-Mar-22 5:25 PM View: | Piper Jaffray Companies (PIPR) | 11-Mar-22 | Grant | 795 | $124.28 | $98,802.60 | 4% 21.08K to 21.88K | |
| 13-Dec-21 4:16 PM View: | Piper Jaffray Companies (PIPR) | 10-Dec-21 | Grant | 405 | $166.16 | $67,294.80 | 2% 20.68K to 21.08K | |
| 10-Sep-21 6:00 PM View: | Piper Jaffray Companies (PIPR) | 10-Sep-21 | Grant | 77 | $135.04 | $10,398.10 | < 1% 20.6K to 20.68K | |
| 14-Jun-21 3:22 PM View: | Piper Jaffray Companies (PIPR) | 11-Jun-21 | Grant | 65 | $130.77 | $8,500.05 | < 1% 20.54K to 20.6K | |
| 24-May-21 4:09 PM View: | Piper Jaffray Companies (PIPR) | 21-May-21 | Grant | 757 | $125.51 | $95,011.10 | 4% 19.78K to 20.54K | |
| 15-Mar-21 4:03 PM View: | Piper Jaffray Companies (PIPR) | 12-Mar-21 | Grant | 325 | $123.00 | $39,975.00 | 2% 19.45K to 19.78K | |
| 14-Dec-20 2:43 PM View: | Piper Jaffray Companies (PIPR) | 11-Dec-20 | Grant | 65 | $102.91 | $6,689.15 | < 1% 19.39K to 19.45K | |
| 14-Sep-20 3:40 PM View: | Piper Jaffray Companies (PIPR) | 11-Sep-20 | Grant | 79 | $67.53 | $5,334.87 | < 1% 19.31K to 19.39K | |
| 15-Jun-20 3:03 PM View: | Piper Jaffray Companies (PIPR) | 12-Jun-20 | Grant | 55 | $63.86 | $3,512.30 | < 1% 19.25K to 19.31K | |
| 18-May-20 4:16 PM View: | Piper Jaffray Companies (PIPR) | 18-May-20 | Grant | 1,725 | $52.18 | $90,010.50 | 10% 17.53K to 19.25K | |
| 17-Mar-20 4:21 PM View: | Piper Jaffray Companies (PIPR) | 13-Mar-20 | Grant | 390 | $49.47 | $19,293.30 | 2% 17.14K to 17.53K | |
| 16-Dec-19 4:14 PM View: | Piper Jaffray Companies (PIPR) | 13-Dec-19 | Grant | 79 | $81.62 | $6,447.98 | < 1% 17.06K to 17.14K | (10%) |
| 17-Sep-19 8:15 AM View: | Piper Jaffray Companies (PIPR) | 13-Sep-19 | Grant | 82 | -- | -- | < 1% 16.98K to 17.06K | |
| 30-Aug-19 5:05 PM View: | Ascent Capital Group, Inc. (ASCMA) | 30-Aug-19 | Disposition | 214,020 | -- | -- | (93%) 230.94K to 16.92K | |
| 30-Aug-19 5:05 PM View: | Ascent Capital Group, Inc. (ASCMA) | 30-Aug-19 | Disposition | 16,919 | -- | -- | (100%) 16.92K to 0 | |
| 17-Jun-19 3:41 PM View: | Piper Jaffray Companies (PIPR) | 14-Jun-19 | Grant | 87 | $73.43 | $6,388.41 | < 1% 16.89K to 16.98K | < 1% |
| 20-May-19 4:23 PM View: | Piper Jaffray Companies (PIPR) | 20-May-19 | Grant | 1,149 | $78.36 | $90,035.60 | 7% 15.74K to 16.89K | (< 1%) |
| 19-Mar-19 3:19 PM View: | Piper Jaffray Companies (PIPR) | 15-Mar-19 | Grant | 295 | $72.63 | $21,425.80 | 2% 15.45K to 15.74K | 3% |
| 03-Jan-19 4:03 PM View: | Piper Jaffray Companies (PIPR) | 02-Jan-19 | Grant | 265 | -- | -- | 2% 15.18K to 15.45K | |
| 18-Dec-18 5:00 PM View: | Piper Jaffray Companies (PIPR) | 14-Dec-18 | Grant | 85 | $66.64 | $5,664.40 | < 1% 15.1K to 15.18K | 12% |
| 03-Oct-18 4:32 PM View: | Piper Jaffray Companies (PIPR) | 01-Oct-18 | Grant | 234 | -- | -- | 2% 14.86K to 15.1K | |
| 18-Sep-18 4:03 PM View: | Piper Jaffray Companies (PIPR) | 14-Sep-18 | Grant | 73 | $77.00 | $5,621.00 | < 1% 14.79K to 14.86K | (4%) |
| 03-Jul-18 3:37 PM View: | Piper Jaffray Companies (PIPR) | 02-Jul-18 | Grant | 226 | -- | -- | 2% 14.56K to 14.79K | |
| 18-Jun-18 4:05 PM View: | Piper Jaffray Companies (PIPR) | 15-Jun-18 | Grant | 68 | $80.10 | $5,446.80 | < 1% 14.5K to 14.56K | (8%) |
| 18-May-18 11:33 AM View: | Piper Jaffray Companies (PIPR) | 17-May-18 | Grant | 1,036 | -- | -- | 8% 13.46K to 14.5K | |
| 03-Apr-18 4:00 PM View: | Piper Jaffray Companies (PIPR) | 02-Apr-18 | Grant | 212 | -- | -- | 2% 13.25K to 13.46K | |
| 03-Apr-18 7:57 PM View: | Ascent Capital Group, Inc. (ASCMA) | 30-Mar-18 | Grant | 23,947 | -- | -- | 26% 91.94K to 115.88K | |
| 16-Mar-18 4:29 PM View: | Piper Jaffray Companies (PIPR) | 15-Mar-18 | Grant | 300 | $86.25 | $25,875.00 | 2% 12.95K to 13.25K | (15%) |
| 03-Jan-18 4:05 PM View: | Piper Jaffray Companies (PIPR) | 02-Jan-18 | Grant | 206 | -- | -- | 2% 12.74K to 12.95K | |
| 04-Jan-18 5:21 PM View: | Ascent Capital Group, Inc. (ASCMA) | 02-Jan-18 | Payment of Exercise | 5,669 | $11.85 | $67,198.10 | (6%) 97.61K to 91.94K | 95% |
| 19-Dec-17 12:48 PM View: | Piper Jaffray Companies (PIPR) | 15-Dec-17 | Grant | 51 | $79.10 | $4,034.10 | < 1% 12.69K to 12.74K | (9%) |
| 04-Oct-17 4:00 PM View: | Piper Jaffray Companies (PIPR) | 02-Oct-17 | Grant | 293 | -- | -- | 2% 12.4K to 12.69K | |
| 03-Oct-17 2:44 PM View: | Ascent Capital Group, Inc. (ASCMA) | 02-Oct-17 | Payment of Exercise | 7,705 | $13.09 | $100,858.00 | (7%) 105.31K to 97.61K | 96% |
| 18-Sep-17 4:09 PM View: | Piper Jaffray Companies (PIPR) | 15-Sep-17 | Grant | 70 | $55.10 | $3,857.00 | < 1% 12.33K to 12.4K | 30% |
| 05-Jul-17 4:26 PM View: | Piper Jaffray Companies (PIPR) | 03-Jul-17 | Grant | 293 | -- | -- | 2% 12.04K to 12.33K | |
| 05-Jul-17 3:16 PM View: | Ascent Capital Group, Inc. (ASCMA) | 30-Jun-17 | Payment of Exercise | 6,065 | $15.18 | $92,066.70 | (5%) 111.38K to 105.31K | 96% |
| 19-Jun-17 10:42 AM View: | Piper Jaffray Companies (PIPR) | 15-Jun-17 | Grant | 61 | $61.80 | $3,769.80 | < 1% 11.97K to 12.04K | 15% |