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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 | 56,833 | -- | -- | 10% 574.04K to 630.88K | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 568,335 | -- | -- | (90%) 630.88K to 62.54K | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 751 | -- | -- | < 1% 622.65K to 623.4K | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 842 | -- | -- | < 1% 617.86K to 618.7K | |
| 26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 496 | -- | -- | < 1% 613.2K to 613.7K | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 1,141 | -- | -- | < 1% 607.52K to 608.67K | |
| 21-Nov-23 4:17 PM View: | Sirius Satellite Radio Inc. (SIRI) | 21-Nov-23 | Payment of Exercise | 49,607 | $5.14 | $254,980.00 | (8%) 657.13K to 607.52K | |
| 31-Aug-23 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 888 | -- | -- | < 1% 656.24K to 657.13K | |
| 25-May-23 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 1,210 | -- | -- | < 1% 652.15K to 653.36K | |
| 27-Feb-23 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 814 | -- | -- | < 1% 648.62K to 649.43K | |
| 01-Dec-22 4:31 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 2,872 | -- | -- | < 1% 645.98K to 648.85K | |
| 01-Dec-22 4:31 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Payment of Exercise | 1,467 | $6.41 | $9,403.47 | (< 1%) 648.85K to 647.38K | |
| 23-Nov-22 5:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-Nov-22 | Payment of Exercise | 374,869 | $6.43 | $2,410,410.00 | (37%) 1.02M to 645.98K | |
| 23-Nov-22 5:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 21-Nov-22 | Grant | 191,433 | -- | -- | 23% 829.42K to 1.02M | |
| 01-Sep-22 5:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 2,489 | -- | -- | < 1% 825.4K to 827.89K | |
| 05-Aug-22 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 04-Aug-22 | Private Sale | 408,274 | $6.75 | $2,755,850.00 | (33%) 1.23M to 825.4K | |
| 26-May-22 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 2,547 | -- | -- | < 1% 1.23M to 1.23M | |
| 01-Mar-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 29,909 | -- | -- | 3% 1.2M to 1.23M | |
| 03-Feb-22 6:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-22 | Grant | 599,461 | -- | -- | 101% 596.16K to 1.2M | |
| 01-Dec-21 7:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-21 | Payment of Exercise | 191 | $6.17 | $1,178.47 | (< 1%) 595.35K to 595.16K | |
| 01-Dec-21 7:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-21 | Grant | 716 | -- | -- | < 1% 594.63K to 595.35K | |
| 23-Nov-21 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-Nov-21 | Payment of Exercise | 52,894 | $6.19 | $327,414.00 | (8%) 647.53K to 594.63K | 2% |
| 31-Aug-21 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-21 | Grant | 449 | -- | -- | < 1% 645.79K to 646.24K | |
| 11-Jun-21 4:01 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Jun-21 | Payment of Exercise | 1,496,550 | $6.95 | $10,408,500.00 | (70%) 2.14M to 645.79K | |
| 11-Jun-21 4:01 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Jun-21 | Option Exercise | 1,807,550 | $4.61 | $8,332,800.00 | 540% 334.79K to 2.14M | |
| 01-Jun-21 6:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-May-21 | Grant | 467 | -- | -- | < 1% 333.2K to 333.67K | |
| 02-Mar-21 4:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Feb-21 | Grant | 473 | -- | -- | < 1% 331.22K to 331.69K | |
| 03-Dec-20 4:29 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Dec-20 | Payment of Exercise | 121 | $6.55 | $792.55 | (< 1%) 329.48K to 329.36K | 4% |
| 02-Dec-20 5:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-20 | Grant | 740 | -- | -- | < 1% 328.74K to 329.48K | |
| 24-Nov-20 7:47 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Nov-20 | Payment of Exercise | 48,290 | $6.42 | $310,022.00 | (13%) 377.03K to 328.74K | 2% |
| 02-Sep-20 4:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-20 | Grant | 669 | -- | -- | < 1% 374.21K to 374.88K | |
| 02-Jun-20 4:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-20 | Grant | 716 | -- | -- | < 1% 373.49K to 374.21K | |
| 02-Mar-20 4:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-20 | Grant | 547 | -- | -- | < 1% 372.07K to 372.62K | |
| 19-Dec-19 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Dec-19 | Market Sale | 396,695 | $7.01 | $2,780,040.00 | (52%) 768.77K to 372.07K | 10% |
| 03-Dec-19 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-19 | Grant | 1,581 | -- | -- | < 1% 767.92K to 769.51K | |
| 03-Dec-19 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-19 | Payment of Exercise | 775 | $6.93 | $5,370.75 | (< 1%) 769.51K to 768.73K | 9% |
| 25-Nov-19 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-Nov-19 | Grant | 293,902 | -- | -- | 34% 853.93K to 1.15M | |
| 25-Nov-19 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-Nov-19 | Payment of Exercise | 379,909 | $6.96 | $2,644,170.00 | (33%) 1.15M to 767.92K | 10% |
| 03-Sep-19 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-19 | Grant | 1,529 | -- | -- | < 1% 852.37K to 853.89K | |
| 03-Jun-19 4:33 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-19 | Grant | 1,586 | -- | -- | < 1% 850.74K to 852.32K | |
| 01-Mar-19 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-19 | Grant | 1,576 | -- | -- | < 1% 849.12K to 850.7K | |
| 22-Jan-19 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Jan-19 | Grant | 655,500 | -- | -- | 339% 193.62K to 849.12K | |
| 03-Dec-18 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-18 | Grant | 441 | -- | -- | < 1% 193.15K to 193.59K | |
| 26-Nov-18 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-Nov-18 | Payment of Exercise | 53,867 | $6.04 | $325,357.00 | (22%) 247.01K to 193.15K | (4%) |
| 04-Sep-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-18 | Grant | 344 | -- | -- | < 1% 246.64K to 246.99K | |
| 01-Jun-18 6:40 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-18 | Grant | 378 | -- | -- | < 1% 246.5K to 246.88K | |
| 01-Mar-18 4:28 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-18 | Grant | 419 | -- | -- | < 1% 245.78K to 246.2K | |
| 07-Dec-17 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Dec-17 | Market Sale | 1,374,480 | $5.70 | $7,837,140.00 | (85%) 1.62M to 245.77K | (9%) |
| 04-Dec-17 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-17 | Grant | 1,941 | -- | -- | < 1% 1.62M to 1.62M | |
| 22-Nov-17 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-Nov-17 | Payment of Exercise | 52,861 | $5.46 | $288,621.00 | (3%) 1.67M to 1.62M | (14%) |