SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Aug-24 6:01 PM View: | Lions Gate Entertainment Co... (LGF) | 01-Aug-24 | Grant | 535,264 | -- | -- | 21% 2.56M to 3.09M | |
30-Jul-24 4:16 PM View: | Lions Gate Entertainment Co... (LGF) | 27-Jul-24 | Grant | 96,811 | -- | -- | 4% 2.56M to 2.66M | |
30-Jul-24 4:16 PM View: | Lions Gate Entertainment Co... (LGF) | 27-Jul-24 | Payment of Exercise | 101,554 | $7.88 | $800,246.00 | (4%) 2.66M to 2.56M | |
17-Jul-24 4:12 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Jul-24 | Grant | 199,840 | -- | -- | 8% 2.47M to 2.67M | |
17-Jul-24 4:12 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Jul-24 | Payment of Exercise | 104,816 | $8.35 | $875,214.00 | (4%) 2.67M to 2.56M | |
05-Jul-24 5:08 PM View: | Lions Gate Entertainment Co... (LGF) | 03-Jul-24 | Payment of Exercise | 104,816 | $8.51 | $891,984.00 | (4%) 2.57M to 2.47M | |
22-May-24 4:18 PM View: | Lions Gate Entertainment Co... (LGF) | 20-May-24 | Grant | 96,811 | -- | -- | 4% 2.52M to 2.62M | |
22-May-24 4:18 PM View: | Lions Gate Entertainment Co... (LGF) | 20-May-24 | Payment of Exercise | 44,485 | $9.82 | $436,843.00 | (2%) 2.62M to 2.57M | |
11-Mar-24 6:31 AM View: | Lions Gate Entertainment Co... (LGF) | 07-Mar-24 | Purchase | 100,000 | $8.84 | $884,000.00 | 4% 2.42M to 2.52M | |
31-Jul-23 4:45 PM View: | Lions Gate Entertainment Co... (LGF) | 27-Jul-23 | Payment of Exercise | 49,712 | $7.13 | $354,447.00 | (2%) 2.47M to 2.42M | |
05-Jul-23 4:26 PM View: | Lions Gate Entertainment Co... (LGF) | 03-Jul-23 | Grant | 599,520 | -- | -- | 32% 1.87M to 2.47M | |
02-Jun-23 5:50 PM View: | Lions Gate Entertainment Co... (LGF) | 01-Jun-23 | Payment of Exercise | 385,929 | $9.69 | $3,739,650.00 | (17%) 2.25M to 1.87M | |
29-Jul-22 5:04 PM View: | Lions Gate Entertainment Co... (LGF) | 27-Jul-22 | Grant | 290,431 | -- | -- | 15% 1.96M to 2.25M | |
03-Jun-22 4:06 PM View: | Lions Gate Entertainment Co... (LGF) | 01-Jun-22 | Grant | 751,566 | -- | -- | 62% 1.21M to 1.96M | |
08-Jun-21 5:57 PM View: | Lions Gate Entertainment Co... (LGF) | 05-Jun-21 | Payment of Exercise | 42,847 | $17.61 | $754,536.00 | (3%) 1.26M to 1.21M | |
17-May-21 4:09 PM View: | Lions Gate Entertainment Co... (LGF) | 14-May-21 | Grant | 74,405 | -- | -- | 6% 1.21M to 1.28M | |
17-May-21 4:09 PM View: | Lions Gate Entertainment Co... (LGF) | 14-May-21 | Payment of Exercise | 25,822 | $13.44 | $347,048.00 | (2%) 1.28M to 1.26M | |
28-Apr-21 4:49 PM View: | Lions Gate Entertainment Co... (LGF) | 28-Apr-21 | Sale (Planned) | 38,393 | $14.64 | $562,001.00 | (3%) 1.25M to 1.21M | |
28-Apr-21 4:49 PM View: | Lions Gate Entertainment Co... (LGF) | 27-Apr-21 | Sale (Planned) | 148,729 | $14.70 | $2,185,590.00 | (11%) 1.39M to 1.25M | |
28-Apr-21 4:49 PM View: | Lions Gate Entertainment Co... (LGF) | 26-Apr-21 | Sale (Planned) | 112,873 | $14.72 | $1,661,450.00 | (7%) 1.51M to 1.39M | |
05-Jun-20 5:41 PM View: | Lions Gate Entertainment Co... (LGF) | 05-Jun-20 | Grant | 86,420 | -- | -- | 4% 2.16M to 2.25M | |
05-Jun-20 5:41 PM View: | Lions Gate Entertainment Co... (LGF) | 04-Jun-20 | Payment of Exercise | 36,613 | $8.09 | $296,199.00 | (2%) 2.2M to 2.16M | |
06-Jun-19 5:15 PM View: | Lions Gate Entertainment Co... (LGF) | 04-Jun-19 | Grant | 105,879 | -- | -- | 8% 1.35M to 1.46M | |
04-Apr-18 10:00 PM View: | Lions Gate Entertainment Co... (LGF) | 08-Dec-17 | Gift | 6,680 | -- | -- | (< 1%) 678.37K to 671.69K | |
04-Apr-18 10:00 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Nov-17 | Gift | 855 | -- | -- | (< 1%) 679.23K to 678.37K | |
04-Apr-18 10:00 PM View: | Lions Gate Entertainment Co... (LGF) | 13-Jun-17 | Gift | 100 | -- | -- | (< 1%) 679.33K to 679.23K | |
24-May-17 7:38 PM View: | Lions Gate Entertainment Co... (LGF) | 23-May-17 | Payment of Exercise | 19,240 | $23.82 | $458,297.00 | (1%) 1.4M to 1.38M | |
12-Dec-16 9:28 PM View: | Lions Gate Entertainment Co... (LGF) | 08-Dec-16 | Acquisition (other) | 1,398,240 | -- | -- | 100% 1.4M to 2.8M | |
12-Dec-16 9:28 PM View: | Lions Gate Entertainment Co... (LGF) | 08-Dec-16 | Disposition (other) | 1,398,240 | -- | -- | (50%) 2.8M to 1.4M | |
24-May-17 7:38 PM View: | Lions Gate Entertainment Co... (LGF) | 09-Nov-16 | Gift | 1,114 | -- | -- | (< 1%) 1.4M to 1.4M | |
16-Sep-16 5:44 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Sep-16 | Market Option Sale | 255,718 | $20.25 | $5,178,290.00 | (15%) 1.65M to 1.4M | (< 1%) |
16-Sep-16 5:44 PM View: | Lions Gate Entertainment Co... (LGF) | 14-Sep-16 | Payment of Exercise | 794,282 | $20.46 | $16,251,000.00 | (32%) 2.45M to 1.65M | < 1% |
16-Sep-16 5:44 PM View: | Lions Gate Entertainment Co... (LGF) | 14-Sep-16 | Option Exercise | 1,050,000 | $10.04 | $10,542,000.00 | 75% 1.4M to 2.45M | |
25-May-16 5:37 PM View: | Lions Gate Entertainment Co... (LGF) | 23-May-16 | Payment of Exercise | 38,479 | $19.79 | $761,499.00 | (3%) 1.44M to 1.4M | (9%) |
24-May-17 7:38 PM View: | Lions Gate Entertainment Co... (LGF) | 23-May-16 | Payment of Exercise | 19,240 | $26.12 | $502,549.00 | (1%) 1.4M to 1.38M | |
13-May-16 5:53 PM View: | Lions Gate Entertainment Co... (LGF) | 11-May-16 | Grant | 259,491 | -- | -- | 18% 1.41M to 1.67M | |
13-May-16 5:53 PM View: | Lions Gate Entertainment Co... (LGF) | 11-May-16 | Payment of Exercise | 129,480 | $20.81 | $2,694,480.00 | (8%) 1.67M to 1.54M | (3%) |
07-Apr-16 5:18 PM View: | Lions Gate Entertainment Co... (LGF) | 05-Apr-16 | Payment of Exercise | 2,695 | $20.91 | $56,352.40 | (< 1%) 1.42M to 1.41M | (3%) |
25-May-16 5:37 PM View: | Lions Gate Entertainment Co... (LGF) | 25-Feb-16 | Gift | 465 | -- | -- | (< 1%) 1.4M to 1.4M | |
25-May-16 5:37 PM View: | Lions Gate Entertainment Co... (LGF) | 11-Dec-15 | Gift | 713 | -- | -- | (< 1%) 1.4M to 1.4M | |
25-May-16 5:37 PM View: | Lions Gate Entertainment Co... (LGF) | 25-Nov-15 | Gift | 500 | -- | -- | (< 1%) 1.4M to 1.4M | |
26-May-15 6:36 PM View: | Lions Gate Entertainment Co... (LGF) | 23-May-15 | Payment of Exercise | 38,480 | $33.63 | $1,294,080.00 | (3%) 1.45M to 1.42M | 35% |
11-May-15 5:08 PM View: | Lions Gate Entertainment Co... (LGF) | 08-May-15 | Grant | 131,836 | -- | -- | 9% 1.39M to 1.52M | |
11-May-15 5:08 PM View: | Lions Gate Entertainment Co... (LGF) | 08-May-15 | Payment of Exercise | 68,792 | $30.72 | $2,113,290.00 | (5%) 1.52M to 1.45M | 29% |
06-Apr-15 8:03 PM View: | Lions Gate Entertainment Co... (LGF) | 05-Apr-15 | Payment of Exercise | 2,695 | $33.70 | $90,821.50 | (< 1%) 1.39M to 1.39M | 35% |
03-Apr-15 4:37 PM View: | Lions Gate Entertainment Co... (LGF) | 02-Apr-15 | Market Sale (Planned) | 185,600 | $33.61 | $6,238,020.00 | (12%) 1.59M to 1.4M | 35% |
03-Apr-15 4:37 PM View: | Lions Gate Entertainment Co... (LGF) | 01-Apr-15 | Market Sale (Planned) | 64,400 | $33.32 | $2,145,810.00 | (4%) 1.55M to 1.48M | 35% |
03-Apr-15 4:37 PM View: | Lions Gate Entertainment Co... (LGF) | 04-Mar-15 | Gift | 7,050 | -- | -- | (< 1%) 1.4M to 1.39M | |
30-Jan-15 6:26 PM View: | Lions Gate Entertainment Co... (LGF) | 30-Jan-15 | Market Sale (Planned) | 40,003 | $28.26 | $1,130,480.00 | (3%) 1.59M to 1.55M | 23% |
30-Jan-15 6:26 PM View: | Lions Gate Entertainment Co... (LGF) | 29-Jan-15 | Market Sale (Planned) | 93,896 | $28.73 | $2,697,630.00 | (6%) 1.68M to 1.59M | 24% |