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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-21 6:22 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 28-May-21 | Grant | 300 | -- | -- | < 1% 215.89K to 216.19K | |
| 02-Mar-21 4:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Feb-21 | Grant | 304 | -- | -- | < 1% 215.58K to 215.89K | |
| 02-Dec-20 5:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-20 | Grant | 317 | -- | -- | < 1% 215.27K to 215.58K | |
| 02-Sep-20 4:23 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-20 | Grant | 288 | -- | -- | < 1% 214.98K to 215.27K | |
| 05-Jun-20 4:49 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Jun-20 | Grant | 27,136 | -- | -- | 14% 187.85K to 214.98K | |
| 02-Jun-20 4:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-20 | Grant | 342 | -- | -- | < 1% 187.5K to 187.85K | |
| 02-Mar-20 4:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-20 | Grant | 262 | -- | -- | < 1% 187.24K to 187.5K | |
| 03-Dec-19 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-19 | Grant | 286 | -- | -- | < 1% 186.96K to 187.24K | |
| 03-Sep-19 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-19 | Grant | 276 | -- | -- | < 1% 186.68K to 186.96K | |
| 06-Jun-19 4:14 PM View: | Sirius Satellite Radio Inc. (SIRI) | 06-Jun-19 | Grant | 33,207 | -- | -- | 22% 153.47K to 186.68K | |
| 03-Jun-19 4:33 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-19 | Grant | 261 | -- | -- | < 1% 153.21K to 153.47K | |
| 01-Mar-19 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-19 | Grant | 260 | -- | -- | < 1% 152.95K to 153.21K | |
| 03-Dec-18 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-18 | Grant | 252 | -- | -- | < 1% 152.7K to 152.95K | |
| 26-Oct-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Oct-18 | Grant | 12,953 | -- | -- | 9% 139.75K to 152.7K | |
| 04-Sep-18 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-18 | Grant | 177 | -- | -- | < 1% 139.57K to 139.75K | |
| 07-Jun-18 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Jun-18 | Grant | 9,207 | -- | -- | 7% 130.36K to 139.57K | |
| 01-Jun-18 6:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-18 | Grant | 187 | -- | -- | < 1% 130.18K to 130.36K | |
| 23-May-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-May-18 | Payment of Exercise | 133,029 | $6.99 | $929,873.00 | (30%) 443.07K to 310.04K | 11% |
| 23-May-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-May-18 | Option Exercise | 312,894 | $2.97 | $929,849.00 | 240% 130.18K to 443.07K | |
| 23-May-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-May-18 | Market Option Sale | 179,865 | $6.94 | $1,248,840.00 | (58%) 310.04K to 130.18K | 10% |
| 01-Mar-18 4:27 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-18 | Grant | 208 | -- | -- | < 1% 129.97K to 130.18K | |
| 04-Dec-17 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-17 | Grant | 214 | -- | -- | < 1% 129.75K to 129.97K | |
| 05-Sep-17 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-17 | Grant | 193 | -- | -- | < 1% 129.56K to 129.75K | |
| 01-Jun-17 4:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-17 | Grant | 188 | -- | -- | < 1% 129.37K to 129.56K | |
| 22-May-17 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 19-May-17 | Grant | 13,374 | -- | -- | 12% 116.0K to 129.37K | |
| 02-Mar-17 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-17 | Grant | 201 | -- | -- | < 1% 115.8K to 116.0K | |
| 01-Dec-16 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-16 | Grant | 226 | -- | -- | < 1% 115.57K to 115.8K | |
| 26-May-16 4:02 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-16 | Grant | 6,314 | $3.96 | $25,003.40 | 6% 107.58K to 113.89K | 58% |
| 26-May-16 4:02 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-16 | Payment of Exercise | 11,153 | $3.91 | $43,608.20 | (9%) 118.91K to 107.75K | (60%) |
| 26-May-16 4:02 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-16 | Option Exercise | 11,326 | $3.85 | $43,605.10 | 11% 107.58K to 118.91K | 63% |
| 26-May-16 4:02 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-16 | Market Option Sale | 173 | $3.91 | $676.43 | (< 1%) 107.75K to 107.58K | (60%) |
| 21-May-15 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 20-May-15 | Grant | 6,410 | $3.90 | $24,999.00 | 6% 101.17K to 107.58K | 61% |
| 31-Jul-14 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Jul-14 | Market Sale | 1,324,890 | $3.44 | $4,555,640.00 | (93%) 1.43M to 101.17K | (82%) |
| 01-Oct-13 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 27-Sep-13 | Option Exercise | 141,014 | $1.13 | $160,049.00 | 11% 1.29M to 1.43M | |
| 11-Jun-13 8:40 PM View: | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 143,674 | -- | -- | (100%) 143.67K to 0 | |
| 17-Jan-13 4:39 PM View: | Sirius Satellite Radio Inc. (SIRI) | 15-Jan-13 | Option Exercise | 1,183,880 | $0.34 | $400,151.00 | 1170% 101.17K to 1.29M | |
| 01-Dec-16 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Dec-12 | Grant | 1,678 | -- | -- | 2% 101.17K to 102.85K | |
| 14-Dec-11 12:42 PM View: | Virgin Media, Inc. (VMED) | 14-Dec-11 | Market Sale | 325,000 | $21.51 | $6,990,000.00 | (69%) 468.67K to 143.67K | (129%) |
| 14-Dec-11 12:42 PM View: | Virgin Media, Inc. (VMED) | 13-Dec-11 | Market Sale | 400,000 | $21.49 | $8,594,840.00 | (46%) 868.67K to 468.67K | (129%) |
| 14-Dec-11 12:42 PM View: | Virgin Media, Inc. (VMED) | 12-Dec-11 | Market Sale | 475,000 | $20.95 | $9,953,480.00 | (35%) 1.34M to 868.67K | (135%) |
| 18-May-11 10:45 AM View: | Virgin Media, Inc. (VMED) | 16-May-11 | Disposition | 83,334 | -- | -- | (6%) 1.5M to 1.42M | |
| 18-May-11 10:45 AM View: | Virgin Media, Inc. (VMED) | 16-May-11 | Payment of Exercise | 77,034 | $31.49 | $2,425,800.00 | (5%) 1.42M to 1.34M | (57%) |
| 28-Apr-11 1:01 PM View: | Virgin Media, Inc. (VMED) | 27-Apr-11 | Payment of Exercise | 154,425 | $29.92 | $4,620,400.00 | (9%) 1.66M to 1.5M | (66%) |
| 28-Apr-11 1:01 PM View: | Virgin Media, Inc. (VMED) | 26-Apr-11 | Option Exercise | 270,898 | $6.00 | $1,625,390.00 | 20% 1.39M to 1.66M | |
| 31-May-06 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-06 | Grant | 11,159 | -- | -- | 12% 90.01K to 101.17K | |
| 08-Jul-05 2:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-05 | Grant | 6,531 | -- | -- | 8% 83.48K to 90.01K | |
| 14-Apr-05 2:45 PM View: | Sirius Satellite Radio Inc. (SIRI) | 13-Jul-04 | Grant | 7,000 | $2.66 | $18,620.00 | 9% 76.48K to 83.48K | 140% |
| 21-Jun-04 3:57 PM View: | Sirius Satellite Radio Inc. (SIRI) | 17-Jun-04 | Grant | 74,380 | -- | -- | 3542% 2.1K to 76.48K |