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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-10 11:02 AM View:  | Virgin Media, Inc. (VMED) | 17-May-10 | Disposition | 3,750 | -- | -- | (< 1%) 1.56M to 1.56M | |
| 19-May-10 11:02 AM View: | Virgin Media, Inc. (VMED) | 17-May-10 | Payment of Exercise | 171,592 | $15.93 | $2,733,460.00 | (11%) 1.56M to 1.39M | (212%) |
| 07-Jul-09 3:04 PM View: | Virgin Media, Inc. (VMED) | 03-Jul-09 | Grant | 625,000 | -- | -- | 67% 937.91K to 1.56M | |
| 30-Apr-09 4:30 PM View: | Virgin Media, Inc. (VMED) | 30-Apr-09 | Disposition | 244,025 | -- | -- | (21%) 1.18M to 937.91K | |
| 30-Apr-08 11:06 AM View: | Virgin Media, Inc. (VMED) | 30-Apr-08 | Grant | 125,000 | -- | -- | 10% 1.23M to 1.35M | |
| 30-Apr-08 11:06 AM View: | Virgin Media, Inc. (VMED) | 30-Apr-08 | Disposition | 168,750 | -- | -- | (12%) 1.35M to 1.18M | |
| 02-Jan-08 12:57 PM View: | Rcn Corp /de/ (RCNI.PK) | 24-Dec-07 | Payment of Exercise | 5,841 | $15.71 | $91,762.10 | (3%) 231.21K to 225.37K | 33% |
| 02-Jan-08 12:57 PM View: | Rcn Corp /de/ (RCNI.PK) | 21-Dec-07 | Payment of Exercise | 33,843 | $15.88 | $537,427.00 | (13%) 265.05K to 231.21K | 34% |
| 14-Nov-07 4:19 PM View: | Virgin Media, Inc. (VMED) | 13-Nov-07 | Market Purchase | 54,800 | $18.05 | $988,995.00 | 5% 1.17M to 1.22M | 190% |
| 14-Nov-07 4:19 PM View: | Virgin Media, Inc. (VMED) | 13-Nov-07 | Market Purchase | 1,600 | $18.31 | $29,292.00 | < 1% 1.22M to 1.23M | 185% |
| 17-Sep-07 3:44 PM View: | Virgin Media, Inc. (VMED) | 14-Sep-07 | Disposition | 11,250 | -- | -- | (< 1%) 1.18M to 1.17M | |
| 02-May-07 3:09 PM View: | Virgin Media, Inc. (VMED) | 30-Apr-07 | Payment of Exercise | 54,748 | $25.49 | $1,395,530.00 | (4%) 1.24M to 1.18M | (106%) |
| 16-Apr-07 1:52 PM View: | Rcn Corp /de/ (RCNI.PK) | 23-Mar-07 | Grant | 20,000 | $26.42 | $528,400.00 | 8% 247.97K to 267.97K | (41%) |
| 16-Apr-07 1:52 PM View: | Rcn Corp /de/ (RCNI.PK) | 23-Mar-07 | Payment of Exercise | 2,920 | $26.42 | $77,146.40 | (1%) 267.97K to 265.05K | 41% |
| 21-Mar-07 5:22 PM View: | Rcn Corp /de/ (RCNI.PK) | 15-Mar-07 | Payment of Exercise | 16,922 | $27.46 | $464,678.00 | (6%) 264.89K to 247.97K | 43% |
| 12-Jan-07 5:52 PM View: | Rcn Corp /de/ (RCNI.PK) | 01-Jan-07 | Payment of Exercise | 13,806 | $30.15 | $416,251.00 | (5%) 278.7K to 264.89K | 48% |
| 05-Jul-06 4:30 PM View: | Virgin Media, Inc. (VMED) | 05-Jul-06 | Grant | 1,125,000 | -- | -- | 1020% 110.28K to 1.24M | |
| 05-Apr-06 4:40 PM View: | Virgin Media, Inc. (VMED) | 03-Apr-06 | Option Exercise | 29,102 | $6.00 | $174,612.00 | 36% 81.18K to 110.28K | |
| 03-Mar-06 8:42 PM View: | Virgin Media Holdings Inc. (VMED) | 03-Mar-06 | Disposition | 32,473 | -- | -- | (100%) 32.47K to 0 | |
| 03-Mar-06 9:09 PM View: | Virgin Media, Inc. (VMED) | 03-Mar-06 | Grant | 81,182 | -- | -- | 100% 0 to 81.18K | |
| 05-Jan-06 11:37 AM View: | Virgin Media Holdings Inc. (VMED) | 03-Jan-06 | Option Exercise | 15,000 | $15.00 | $225,000.00 | 31% 49.14K to 64.14K | |
| 05-Jan-06 11:37 AM View: | Virgin Media Holdings Inc. (VMED) | 03-Jan-06 | Option Sale | 15,000 | $67.53 | $1,013,010.00 | (23%) 64.14K to 49.14K | |
| 05-Jan-06 11:37 AM View: | Virgin Media Holdings Inc. (VMED) | 03-Jan-06 | Sale | 6,663 | $67.53 | $449,980.00 | (14%) 49.14K to 42.47K | |
| 05-Jan-06 11:37 AM View: | Virgin Media Holdings Inc. (VMED) | 03-Jan-06 | Sale (Planned) | 10,000 | $67.88 | $678,840.00 | (24%) 42.47K to 32.47K | |
| 14-Dec-05 2:15 PM View: | Virgin Media Holdings Inc. (VMED) | 12-Dec-05 | Sale | 3,667 | $65.00 | $238,355.00 | (7%) 53.3K to 49.64K | |
| 14-Dec-05 2:15 PM View: | Virgin Media Holdings Inc. (VMED) | 12-Dec-05 | Sale (Planned) | 500 | $65.01 | $32,505.00 | (1%) 49.64K to 49.14K | |
| 04-Oct-05 1:51 PM View: | Virgin Media Holdings Inc. (VMED) | 30-Sep-05 | Option Exercise | 15,000 | $15.00 | $225,000.00 | 21% 69.97K to 84.97K | |
| 04-Oct-05 1:51 PM View: | Virgin Media Holdings Inc. (VMED) | 30-Sep-05 | Option Sale | 15,000 | $65.90 | $988,499.00 | (18%) 84.97K to 69.97K | |
| 04-Oct-05 1:51 PM View: | Virgin Media Holdings Inc. (VMED) | 30-Sep-05 | Sale | 15,667 | $65.90 | $1,032,450.00 | (22%) 69.97K to 54.3K | |
| 04-Oct-05 1:51 PM View: | Virgin Media Holdings Inc. (VMED) | 30-Sep-05 | Sale (Planned) | 1,000 | $66.10 | $66,100.00 | (2%) 54.3K to 53.3K | |
| 06-Jan-06 2:49 PM View: | Rcn Corp /de/ (RCNI.PK) | 19-Jul-05 | Grant | 231,801 | -- | -- | 494% 46.9K to 278.7K | |
| 19-Jul-05 11:40 AM View: | Virgin Media Holdings Inc. (VMED) | 15-Jul-05 | Sale (Planned) | 4,167 | $67.98 | $283,273.00 | (6%) 74.14K to 69.97K | |
| 07-Jul-05 12:43 PM View: | Virgin Media Holdings Inc. (VMED) | 05-Jul-05 | Sale | 23,182 | $69.11 | $1,602,090.00 | (24%) 97.42K to 74.24K | |
| 07-Jul-05 12:43 PM View: | Virgin Media Holdings Inc. (VMED) | 05-Jul-05 | Sale (Planned) | 100 | $69.77 | $6,977.00 | (< 1%) 74.24K to 74.14K | |
| 05-Jul-05 6:36 PM View: | Virgin Media Holdings Inc. (VMED) | 30-Jun-05 | Option Exercise | 15,000 | $15.00 | $225,000.00 | 13% 114.09K to 129.09K | |
| 05-Jul-05 6:36 PM View: | Virgin Media Holdings Inc. (VMED) | 30-Jun-05 | Option Sale | 15,000 | $68.20 | $1,023,060.00 | (12%) 129.09K to 114.09K | |
| 05-Jul-05 6:36 PM View: | Virgin Media Holdings Inc. (VMED) | 30-Jun-05 | Sale | 14,167 | $68.20 | $966,249.00 | (12%) 114.09K to 99.92K | |
| 05-Jul-05 6:36 PM View: | Virgin Media Holdings Inc. (VMED) | 30-Jun-05 | Sale (Planned) | 2,500 | $69.15 | $172,875.00 | (3%) 99.92K to 97.42K | |
| 26-Apr-05 1:12 PM View: | Virgin Media Holdings Inc. (VMED) | 22-Apr-05 | Sale | 4,014 | $65.00 | $260,910.00 | (3%) 118.25K to 114.24K | |
| 26-Apr-05 1:12 PM View: | Virgin Media Holdings Inc. (VMED) | 22-Apr-05 | Sale (Planned) | 153 | $65.07 | $9,955.71 | (< 1%) 114.24K to 114.09K | |
| 05-Apr-05 2:42 PM View: | Virgin Media Holdings Inc. (VMED) | 01-Apr-05 | Option Exercise | 3,359 | $15.00 | $50,385.00 | 3% 123.28K to 126.64K | |
| 05-Apr-05 2:42 PM View: | Virgin Media Holdings Inc. (VMED) | 01-Apr-05 | Planned Option Sale | 3,359 | $65.00 | $218,335.00 | (3%) 126.64K to 123.28K | |
| 05-Apr-05 2:42 PM View: | Virgin Media Holdings Inc. (VMED) | 01-Apr-05 | Sale (Planned) | 4,207 | $65.00 | $273,455.00 | (3%) 123.28K to 119.07K | |
| 19-Jan-05 4:23 PM View: | Virgin Media Holdings Inc. (VMED) | 18-Jan-05 | Sale | 3,366 | $67.15 | $226,021.00 | (3%) 127.44K to 124.08K | |
| 19-Jan-05 4:23 PM View: | Virgin Media Holdings Inc. (VMED) | 18-Jan-05 | Sale (Planned) | 800 | $67.55 | $54,040.00 | (< 1%) 124.08K to 123.28K | |
| 18-Jan-05 9:49 AM View: | Rcn Corp /de/ (RCNI.PK) | 14-Jan-05 | Market Purchase | 600 | $23.44 | $14,067.00 | 1% 46.34K to 46.94K | (33%) |
| 18-Jan-05 9:49 AM View: | Rcn Corp /de/ (RCNI.PK) | 13-Jan-05 | Market Purchase | 14,500 | $21.27 | $308,415.00 | 46% 31.8K to 46.3K | (26%) |
| 14-Jan-05 12:47 PM View: | Rcn Corp /de/ (RCNI.PK) | 12-Jan-05 | Market Purchase | 31,800 | $21.36 | $679,221.00 | 100% 0 to 31.8K | (26%) |
| 04-Jan-05 5:58 PM View: | Virgin Media Holdings Inc. (VMED) | 31-Dec-04 | Option Exercise | 15,000 | $15.00 | $225,000.00 | 10% 144.11K to 159.11K | |
| 04-Jan-05 5:58 PM View: | Virgin Media Holdings Inc. (VMED) | 31-Dec-04 | Option Sale | 15,000 | $73.06 | $1,095,950.00 | (9%) 159.11K to 144.11K |