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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-17 1:27 PM View:  | Ascent Capital Group, Inc. (ASCMA) | 22-Dec-17 | Grant | 10,061 | -- | -- | 56% 18.1K to 28.16K | |
| 28-Dec-16 10:15 AM View: | Ascent Capital Group, Inc. (ASCMA) | 23-Dec-16 | Grant | 6,609 | -- | -- | 57% 11.49K to 18.1K | |
| 12-Dec-16 5:23 PM View: | Starz Acquisition LLC (STRZA) | 08-Dec-16 | Disposition | 83,644 | -- | -- | (100%) 83.64K to 0 | |
| 14-Nov-16 4:02 PM View: | Starz Acquisition LLC (STRZA) | 10-Nov-16 | Payment of Exercise | 9,900 | $33.40 | $330,660.00 | (11%) 93.54K to 83.64K | (5%) |
| 14-Nov-16 4:02 PM View: | Starz Acquisition LLC (STRZA) | 10-Nov-16 | Option Exercise | 14,581 | $13.32 | $194,219.00 | 18% 78.96K to 93.54K | |
| 17-Dec-15 3:15 PM View: | Starz Acquisition LLC (STRZA) | 15-Dec-15 | Grant | 3,920 | -- | -- | 5% 75.04K to 78.96K | |
| 07-Dec-15 8:25 PM View: | Ascent Capital Group, Inc. (ASCMA) | 04-Dec-15 | Grant | 5,653 | -- | -- | 97% 5.84K to 11.49K | |
| 09-Sep-15 1:14 PM View: | Ascent Capital Group, Inc. (ASCMA) | 08-Sep-15 | Market Purchase | 3,600 | $28.00 | $100,800.00 | 161% 2.24K to 5.84K | (98%) |
| 10-Sep-15 5:01 PM View: | Starz Acquisition LLC (STRZA) | 08-Sep-15 | Market Sale | 10,000 | $38.38 | $383,750.00 | (12%) 85.04K to 75.04K | 9% |
| 13-May-15 10:28 AM View: | Starz Acquisition LLC (STRZA) | 11-May-15 | Payment of Exercise | 4,392 | $38.29 | $168,170.00 | (5%) 91.04K to 86.65K | 9% |
| 13-May-15 10:28 AM View: | Starz Acquisition LLC (STRZA) | 11-May-15 | Option Exercise | 7,892 | $13.32 | $105,121.00 | 9% 83.15K to 91.04K | |
| 24-Mar-15 4:46 PM View: | Starz Acquisition LLC (STRZA) | 23-Mar-15 | Gift | 5,000 | -- | -- | (6%) 88.15K to 83.15K | |
| 24-Mar-15 4:46 PM View: | Starz Acquisition LLC (STRZA) | 20-Mar-15 | Market Sale | 5,000 | $34.00 | $170,004.00 | (5%) 93.15K to 88.15K | (3%) |
| 17-Mar-15 4:45 PM View: | Starz Acquisition LLC (STRZA) | 16-Mar-15 | Market Sale | 35,000 | $33.94 | $1,188,000.00 | (27%) 128.15K to 93.15K | (3%) |
| 16-Mar-15 6:02 PM View: | Starz Acquisition LLC (STRZA) | 12-Mar-15 | Market Sale | 10,000 | $33.75 | $337,500.00 | (7%) 138.15K to 128.15K | (3%) |
| 04-Dec-14 4:58 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-14 | Grant | 3,387 | -- | -- | 3% 134.76K to 138.15K | |
| 13-Nov-14 10:00 PM View: | Ascent Capital Group, Inc. (ASCMA) | 12-Nov-14 | Grant | 2,241 | -- | -- | 100% 0 to 2.24K | |
| 27-Aug-14 4:54 PM View: | Starz Acquisition LLC (STRZA) | 25-Aug-14 | Gift | 3,167 | -- | -- | (2%) 137.91K to 134.74K | |
| 17-Dec-13 7:16 PM View: | Starz Acquisition LLC (STRZA) | 13-Dec-13 | Grant | 4,104 | -- | -- | 3% 133.78K to 137.88K | |
| 06-Mar-13 7:10 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-13 | Grant | 6,480 | -- | -- | 5% 127.29K to 133.77K | |
| 19-Dec-12 6:58 PM View: | Starz Acquisition LLC (STRZA) | 18-Dec-12 | Market Sale | 4,000 | $115.00 | $460,000.00 | (3%) 131.29K to 127.29K | (165%) |
| 19-Dec-12 7:02 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Dec-12 | Payment of Exercise | 700 | $21.28 | $14,898.50 | (< 1%) 331.87K to 331.17K | |
| 19-Dec-12 7:02 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Dec-12 | Market Sale | 25,000 | $19.23 | $480,750.00 | (8%) 331.17K to 306.17K | (14%) |
| 19-Dec-12 6:58 PM View: | Starz Acquisition LLC (STRZA) | 17-Dec-12 | Payment of Exercise | 351 | $112.62 | $39,529.60 | (< 1%) 141.64K to 141.29K | (171%) |
| 19-Dec-12 6:58 PM View: | Starz Acquisition LLC (STRZA) | 17-Dec-12 | Market Sale | 10,000 | $113.50 | $1,135,050.00 | (7%) 141.29K to 131.29K | (169%) |
| 06-Dec-12 9:47 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Dec-12 | Grant | 260,289 | $21.68 | $5,643,750.00 | 541% 48.15K to 308.44K | |
| 06-Dec-12 9:47 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Dec-12 | Disposition | 260,289 | $21.68 | $5,643,750.00 | (14%) 1.84M to 1.58M | |
| 06-Dec-12 9:47 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Dec-12 | Payment of Exercise | 1,243,870 | $21.01 | $26,130,900.00 | (79%) 1.58M to 331.87K | |
| 06-Dec-12 9:47 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Dec-12 | Option Exercise | 1,527,590 | $14.29 | $21,835,400.00 | 495% 308.44K to 1.84M | |
| 06-Dec-12 9:46 PM View: | Starz Acquisition LLC (STRZA) | 04-Dec-12 | Grant | 114,449 | $105.56 | $12,081,200.00 | 541% 21.15K to 135.6K | 189% |
| 06-Dec-12 9:46 PM View: | Starz Acquisition LLC (STRZA) | 04-Dec-12 | Disposition | 114,449 | $105.56 | $12,081,200.00 | (25%) 467.13K to 352.69K | (189%) |
| 06-Dec-12 9:46 PM View: | Starz Acquisition LLC (STRZA) | 04-Dec-12 | Payment of Exercise | 211,042 | $105.56 | $22,277,600.00 | (60%) 352.69K to 141.64K | (189%) |
| 06-Dec-12 9:46 PM View: | Starz Acquisition LLC (STRZA) | 04-Dec-12 | Option Exercise | 331,532 | $40.45 | $13,408,900.00 | 244% 135.6K to 467.13K | |
| 03-Dec-12 6:58 PM View: | Qurate Retail, Inc. (QRTEA) | 30-Nov-12 | Gift | 7,625 | -- | -- | (14%) 55.19K to 47.57K | |
| 03-Dec-12 6:58 PM View: | Starz Acquisition LLC (STRZA) | 30-Nov-12 | Gift | 4,708 | -- | -- | (18%) 25.86K to 21.15K | |
| 20-Sep-12 7:02 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Sep-12 | Payment of Exercise | 25,355 | $20.02 | $507,537.00 | (26%) 99.15K to 73.79K | |
| 20-Sep-12 7:02 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Sep-12 | Option Exercise | 43,370 | $5.91 | $256,147.00 | 78% 55.78K to 99.15K | |
| 20-Sep-12 7:02 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Sep-12 | Private Option Sale | 18,015 | $19.99 | $360,159.00 | (24%) 73.79K to 55.78K | |
| 20-Sep-12 7:01 PM View: | Starz Acquisition LLC (STRZA) | 19-Sep-12 | Payment of Exercise | 6,449 | $102.50 | $661,022.00 | (17%) 38.31K to 31.86K | (198%) |
| 20-Sep-12 7:01 PM View: | Starz Acquisition LLC (STRZA) | 19-Sep-12 | Option Exercise | 12,450 | $18.60 | $231,616.00 | 48% 25.86K to 38.31K | |
| 20-Sep-12 7:01 PM View: | Starz Acquisition LLC (STRZA) | 19-Sep-12 | Market Option Sale | 6,001 | $102.50 | $615,102.00 | (19%) 31.86K to 25.86K | (198%) |
| 19-Sep-12 8:24 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Sep-12 | Payment of Exercise | 700 | $20.43 | $14,301.30 | (1%) 56.48K to 55.78K | |
| 19-Sep-12 8:25 PM View: | Starz Acquisition LLC (STRZA) | 17-Sep-12 | Payment of Exercise | 351 | $103.96 | $36,490.00 | (1%) 26.21K to 25.86K | (193%) |
| 13-Sep-12 7:01 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Sep-12 | Payment of Exercise | 2,240 | $50.00 | $112,000.00 | (42%) 5.28K to 3.04K | |
| 13-Sep-12 7:01 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Sep-12 | Option Exercise | 2,490 | $41.44 | $103,186.00 | 89% 2.79K to 5.28K | |
| 13-Sep-12 7:01 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Sep-12 | Private Option Sale | 2,421 | $50.00 | $121,050.00 | (80%) 3.04K to 0.62K | |
| 06-Sep-12 6:00 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Sep-12 | Payment of Exercise | 100,901 | $18.41 | $1,857,680.00 | (61%) 166.63K to 65.73K | (19%) |
| 06-Sep-12 6:00 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Sep-12 | Option Exercise | 110,776 | $15.62 | $1,730,860.00 | 198% 55.86K to 166.63K | |
| 06-Sep-12 6:00 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Sep-12 | Market Option Sale | 9,875 | $18.41 | $181,759.00 | (15%) 65.73K to 55.86K | (19%) |
| 22-Aug-12 7:02 PM View: | Starz Acquisition LLC (STRZA) | 20-Aug-12 | Payment of Exercise | 6,452 | $102.32 | $660,169.00 | (17%) 38.66K to 32.21K | (198%) |