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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-13 6:33 PM View:  | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 36,043 | -- | -- | (100%) 36.04K to 0 | |
| 24-May-13 9:22 AM View: | Virgin Media, Inc. (VMED) | 22-May-13 | Market Sale | 622 | $50.22 | $31,236.80 | (2%) 36.66K to 36.04K | < 1% |
| 22-May-13 7:36 AM View: | Virgin Media, Inc. (VMED) | 20-May-13 | Grant | 13,337 | $0.00 | $7.66 | 36% 36.66K to 50.0K | |
| 22-May-13 7:36 AM View: | Virgin Media, Inc. (VMED) | 20-May-13 | Market Sale | 13,337 | $50.18 | $669,315.00 | (27%) 50.0K to 36.66K | (< 1%) |
| 18-Mar-13 7:09 AM View: | Virgin Media, Inc. (VMED) | 14-Mar-13 | Option Exercise | 622 | -- | -- | 2% 36.04K to 36.66K | |
| 20-Aug-12 6:05 AM View: | Virgin Media, Inc. (VMED) | 17-Aug-12 | Market Option Sale | 8,845 | $27.71 | $245,106.00 | (17%) 53.04K to 44.2K | (77%) |
| 20-Aug-12 6:05 AM View: | Virgin Media, Inc. (VMED) | 17-Aug-12 | Market Sale | 8,156 | $27.71 | $226,013.00 | (18%) 44.2K to 36.04K | (77%) |
| 20-Aug-12 6:05 AM View: | Virgin Media, Inc. (VMED) | 16-Aug-12 | Grant | 16,993 | $0.00 | $1.70 | 47% 36.04K to 53.04K | |
| 20-Aug-12 6:05 AM View: | Virgin Media, Inc. (VMED) | 16-Aug-12 | Payment of Exercise | 8,837 | $27.60 | $243,901.00 | (14%) 61.88K to 53.04K | (78%) |
| 20-Aug-12 6:05 AM View: | Virgin Media, Inc. (VMED) | 16-Aug-12 | Option Exercise | 8,845 | $8.73 | $77,216.80 | 17% 53.04K to 61.88K | |
| 10-Aug-11 8:10 AM View: | Virgin Media, Inc. (VMED) | 09-Aug-11 | Option Exercise | 764 | -- | -- | 2% 36.04K to 36.81K | |
| 10-Aug-11 8:10 AM View: | Virgin Media, Inc. (VMED) | 09-Aug-11 | Market Option Sale | 764 | $21.84 | $16,686.00 | (2%) 36.81K to 36.04K | (126%) |
| 07-Mar-11 11:28 AM View: | Virgin Media, Inc. (VMED) | 04-Mar-11 | Option Exercise | 36,883 | $11.60 | $427,972.00 | 102% 36.04K to 72.93K | |
| 07-Mar-11 11:28 AM View: | Virgin Media, Inc. (VMED) | 04-Mar-11 | Market Option Sale | 36,883 | $27.32 | $1,007,540.00 | (51%) 72.93K to 36.04K | (82%) |
| 24-Feb-11 12:11 PM View: | Virgin Media, Inc. (VMED) | 22-Feb-11 | Grant | 15,376 | -- | -- | 54% 28.51K to 43.88K | |
| 24-Feb-11 12:11 PM View: | Virgin Media, Inc. (VMED) | 22-Feb-11 | Payment of Exercise | 7,842 | $27.09 | $212,440.00 | (18%) 43.88K to 36.04K | (83%) |
| 16-Mar-10 11:00 AM View: | Virgin Media, Inc. (VMED) | 12-Mar-10 | Option Exercise | 8,845 | $8.73 | $77,216.80 | 31% 28.51K to 37.35K | |
| 16-Mar-10 11:00 AM View: | Virgin Media, Inc. (VMED) | 12-Mar-10 | Market Option Sale | 8,845 | $17.43 | $154,168.00 | (24%) 37.35K to 28.51K | (185%) |
| 12-Mar-10 12:33 PM View: | Virgin Media, Inc. (VMED) | 10-Mar-10 | Option Exercise | 24,000 | $4.80 | $115,200.00 | 84% 28.51K to 52.51K | |
| 12-Mar-10 12:33 PM View: | Virgin Media, Inc. (VMED) | 10-Mar-10 | Market Option Sale | 24,000 | $17.07 | $409,680.00 | (46%) 52.51K to 28.51K | (191%) |
| 03-Mar-10 12:15 PM View: | Virgin Media, Inc. (VMED) | 01-Mar-10 | Grant | 3,519 | -- | -- | 14% 24.99K to 28.51K | |
| 05-Mar-09 5:44 PM View: | Virgin Media, Inc. (VMED) | 03-Mar-09 | Grant | 4,517 | -- | -- | 17% 26.25K to 30.77K | |
| 19-May-06 11:25 AM View: | Virgin Media, Inc. (VMED) | 17-May-06 | Payment of Exercise | 6,027 | $27.51 | $165,803.00 | (19%) 32.27K to 26.25K | (91%) |
| 03-Mar-06 8:31 PM View: | Virgin Media Holdings Inc. (VMED) | 03-Mar-06 | Disposition | 12,910 | -- | -- | (100%) 12.91K to 0 | |
| 03-Mar-06 9:06 PM View: | Virgin Media, Inc. (VMED) | 03-Mar-06 | Grant | 32,275 | -- | -- | 100% 0 to 32.27K | |
| 16-Sep-04 10:00 PM View: | Virgin Media Holdings Inc. (VMED) | 14-Sep-04 | Sale | 900 | $59.51 | $53,559.00 | (8%) 11.5K to 10.6K | |
| 07-Jun-04 4:44 PM View: | Virgin Media Holdings Inc. (VMED) | 03-Jun-04 | Option Exercise | 2,400 | $12.00 | $28,800.00 | 21% 11.5K to 13.9K | |
| 07-Jun-04 4:44 PM View: | Virgin Media Holdings Inc. (VMED) | 03-Jun-04 | Option Sale | 2,400 | $60.00 | $144,000.00 | (17%) 13.9K to 11.5K | (23%) |
| 10-May-04 10:00 PM View: | Virgin Media Holdings Inc. (VMED) | 06-May-04 | Grant | 11,500 | -- | -- | 100% 0 to 11.5K |