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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 | 106,803 | -- | -- | 9% 1.16M to 1.26M | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 1,156,740 | -- | -- | (92%) 1.26M to 106.8K | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 486 | -- | -- | < 1% 1.16M to 1.16M | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 426 | -- | -- | < 1% 1.16M to 1.16M | |
| 24-May-24 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-May-24 | Grant | 64,103 | -- | -- | 6% 1.09M to 1.16M | |
| 25-Apr-24 4:28 PM View: | Charter Communications Inc. (CHTR) | 23-Apr-24 | Grant | 744 | -- | -- | 28% 2.62K to 3.36K | |
| 26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 251 | -- | -- | < 1% 1.09M to 1.09M | |
| 12-Feb-24 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Feb-24 | Sale | 800,000 | $4.92 | $3,935,920.00 | (42%) 1.89M to 1.09M | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 288 | -- | -- | < 1% 1.89M to 1.89M | |
| 31-Aug-23 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 224 | -- | -- | < 1% 1.89M to 1.89M | |
| 05-Jun-23 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Jun-23 | Grant | 48,883 | -- | -- | 3% 1.84M to 1.89M | |
| 25-May-23 4:27 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 178 | -- | -- | < 1% 1.84M to 1.84M | |
| 26-Apr-23 4:27 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-23 | Grant | 607 | -- | -- | 30% 2.01K to 2.62K | |
| 27-Feb-23 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 120 | -- | -- | < 1% 1.84M to 1.84M | |
| 01-Dec-22 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 110 | -- | -- | < 1% 1.84M to 1.84M | |
| 01-Sep-22 5:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 95 | -- | -- | < 1% 1.84M to 1.84M | |
| 07-Jun-22 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Jun-22 | Grant | 27,911 | -- | -- | 2% 1.81M to 1.84M | |
| 26-May-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 99 | -- | -- | < 1% 1.81M to 1.81M | |
| 28-Apr-22 4:29 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-22 | Grant | 404 | -- | -- | 25% 1.61K to 2.01K | |
| 01-Mar-22 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 1,163 | -- | -- | < 1% 1.81M to 1.81M | |
| 01-Dec-21 7:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-21 | Grant | 97 | -- | -- | < 1% 1.81M to 1.81M | |
| 12-Nov-21 4:56 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Nov-21 | Payment of Exercise | 3,080,670 | $6.44 | $19,839,500.00 | (55%) 5.59M to 2.51M | |
| 12-Nov-21 4:56 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Nov-21 | Option Exercise | 3,779,310 | $3.90 | $14,739,300.00 | 209% 1.81M to 5.59M | |
| 12-Nov-21 4:56 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Nov-21 | Market Option Sale | 698,643 | $6.43 | $4,490,180.00 | (28%) 2.51M to 1.81M | |
| 31-Aug-21 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-21 | Grant | 61 | -- | -- | < 1% 1.81M to 1.81M | |
| 11-Jun-21 4:01 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Jun-21 | Payment of Exercise | 1,914,320 | $7.21 | $13,802,300.00 | (44%) 4.31M to 2.4M | |
| 11-Jun-21 4:01 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Jun-21 | Option Exercise | 2,500,000 | $3.90 | $9,750,000.00 | 138% 1.81M to 4.31M | |
| 11-Jun-21 4:01 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Jun-21 | Market Option Sale | 585,677 | $7.11 | $4,164,750.00 | (24%) 2.4M to 1.81M | |
| 07-Jun-21 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 04-Jun-21 | Grant | 27,048 | -- | -- | 2% 1.79M to 1.81M | |
| 29-Apr-21 4:20 PM View: | Charter Communications Inc. (CHTR) | 27-Apr-21 | Grant | 275 | -- | -- | 21% 1.33K to 1.61K | |
| 04-Jan-21 5:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Dec-20 | Payment of Exercise | 691,122 | $6.41 | $4,430,090.00 | (28%) 2.48M to 1.79M | |
| 04-Jan-21 5:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 22-Dec-20 | Gift | 998,415 | -- | -- | (29%) 3.47M to 2.48M | |
| 14-Dec-20 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Dec-20 | Payment of Exercise | 5,356,600 | $6.43 | $34,469,700.00 | (51%) 10.6M to 5.25M | 2% |
| 14-Dec-20 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Dec-20 | Option Exercise | 7,128,890 | $3.30 | $23,525,400.00 | 205% 3.47M to 10.6M | |
| 14-Dec-20 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Dec-20 | Market Option Sale | 1,772,300 | $6.38 | $11,301,900.00 | (34%) 5.25M to 3.47M | 1% |
| 02-Dec-20 5:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-20 | Grant | 3,522 | -- | -- | < 1% 3.47M to 3.47M | |
| 02-Sep-20 4:23 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-20 | Grant | 3,184 | -- | -- | < 1% 3.47M to 3.47M | |
| 03-Jun-20 5:33 PM View: | Tivo Corp (TIVO) | 01-Jun-20 | Disposition | 122,304 | -- | -- | (100%) 122.3K to 0 | |
| 02-Jun-20 4:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-20 | Grant | 3,407 | -- | -- | < 1% 3.46M to 3.47M | |
| 30-Apr-20 4:43 PM View: | Charter Communications Inc. (CHTR) | 28-Apr-20 | Grant | 356 | -- | -- | 36% 0.98K to 1.33K | |
| 02-Mar-20 4:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-20 | Grant | 2,602 | -- | -- | < 1% 3.46M to 3.46M | |
| 02-Jan-20 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Jan-20 | Grant | 1,398,600 | -- | -- | 68% 2.06M to 3.46M | |
| 02-Jan-20 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Dec-19 | Payment of Exercise | 627,564 | $7.09 | $4,449,430.00 | (23%) 2.69M to 2.06M | 12% |
| 19-Dec-19 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Dec-19 | Gift | 716,549 | -- | -- | (17%) 4.12M to 3.41M | |
| 19-Dec-19 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Dec-19 | Acquisition (other) | 716,549 | -- | -- | 21% 3.41M to 4.12M | |
| 19-Dec-19 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Dec-19 | Market Sale | 716,549 | $7.01 | $5,023,510.00 | (21%) 3.41M to 2.69M | 10% |
| 03-Dec-19 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-19 | Grant | 2,607 | -- | -- | < 1% 3.4M to 3.41M | |
| 12-Nov-19 6:00 AM View: | Sirius Satellite Radio Inc. (SIRI) | 07-Nov-19 | Payment of Exercise | 5,476,600 | $6.80 | $37,240,900.00 | (53%) 10.4M to 4.93M | 8% |
| 12-Nov-19 6:00 AM View: | Sirius Satellite Radio Inc. (SIRI) | 07-Nov-19 | Option Exercise | 7,000,000 | $3.90 | $27,300,000.00 | 206% 3.4M to 10.4M | |
| 12-Nov-19 6:00 AM View: | Sirius Satellite Radio Inc. (SIRI) | 07-Nov-19 | Market Option Sale | 1,523,400 | $6.81 | $10,380,300.00 | (31%) 4.93M to 3.4M | 8% |