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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-07 3:57 PM View:  | Virgin Media, Inc. (VMED) | 21-Aug-07 | Disposition | 500,000 | -- | -- | (56%) 893.87K to 393.87K | |
| 17-Apr-07 2:18 PM View: | Virgin Media, Inc. (VMED) | 11-Apr-07 | Grant | 125,000 | -- | -- | 16% 768.87K to 893.87K | |
| 19-Mar-07 1:05 PM View: | Virgin Media, Inc. (VMED) | 15-Mar-07 | Payment of Exercise | 53,063 | $25.04 | $1,328,700.00 | (6%) 821.94K to 768.87K | (109%) |
| 09-Mar-07 4:41 PM View: | Virgin Media, Inc. (VMED) | 16-Jan-07 | Payment of Exercise | 53,063 | $25.30 | $1,342,490.00 | 7% 768.87K to 821.94K | 107% |
| 13-Sep-06 4:52 PM View: | Virgin Media, Inc. (VMED) | 11-Sep-06 | Grant | 125,000 | -- | -- | 17% 750.0K to 875.0K | |
| 03-Mar-06 8:29 PM View: | Virgin Media Holdings Inc. (VMED) | 03-Mar-06 | Disposition | 300,000 | -- | -- | (100%) 300.0K to 0 | |
| 03-Mar-06 9:04 PM View: | Virgin Media, Inc. (VMED) | 03-Mar-06 | Grant | 750,000 | -- | -- | 100% 0 to 750.0K | |
| 18-Jan-06 1:02 PM View: | Virgin Media Holdings Inc. (VMED) | 16-Jan-06 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K |