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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-16 5:22 PM View:  | Starz Acquisition LLC (STRZA) | 08-Dec-16 | Disposition | 74,401 | -- | -- | (100%) 74.4K to 0 | |
| 30-Nov-16 4:32 PM View: | Starz Acquisition LLC (STRZA) | 28-Nov-16 | Grant | 14,929 | -- | -- | 25% 60.02K to 74.95K | |
| 30-Nov-16 4:32 PM View: | Starz Acquisition LLC (STRZA) | 28-Nov-16 | Payment of Exercise | 548 | $33.61 | $18,418.30 | (< 1%) 74.95K to 74.4K | (4%) |
| 08-Mar-16 10:59 AM View: | Starz Acquisition LLC (STRZA) | 04-Mar-16 | Payment of Exercise | 2,211 | $28.48 | $62,969.30 | (4%) 62.23K to 60.02K | (23%) |
| 04-Mar-16 4:36 PM View: | Starz Acquisition LLC (STRZA) | 01-Mar-16 | Grant | 9,630 | -- | -- | 18% 52.6K to 62.23K | |
| 16-Dec-15 7:31 PM View: | Starz Acquisition LLC (STRZA) | 15-Dec-15 | Grant | 7,628 | -- | -- | 17% 44.97K to 52.6K | |
| 16-Dec-15 7:31 PM View: | Starz Acquisition LLC (STRZA) | 14-Dec-15 | Payment of Exercise | 1,824 | $33.32 | $60,775.70 | (4%) 46.8K to 44.97K | (5%) |
| 04-Dec-15 4:53 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-15 | Payment of Exercise | 797 | $35.48 | $28,277.60 | (2%) 47.59K to 46.8K | 2% |
| 05-Jun-15 3:07 PM View: | Starz Acquisition LLC (STRZA) | 04-Jun-15 | Option Exercise | 12,847 | $18.93 | $243,194.00 | 27% 47.59K to 60.44K | |
| 05-Jun-15 3:07 PM View: | Starz Acquisition LLC (STRZA) | 04-Jun-15 | Market Option Sale (Planned) | 12,847 | $41.69 | $535,562.00 | (21%) 60.44K to 47.59K | 16% |
| 05-Jun-15 3:07 PM View: | Starz Acquisition LLC (STRZA) | 03-Jun-15 | Option Exercise | 31,001 | $11.31 | $350,621.00 | 65% 47.59K to 78.59K | |
| 05-Jun-15 3:07 PM View: | Starz Acquisition LLC (STRZA) | 03-Jun-15 | Market Option Sale (Planned) | 31,001 | $41.08 | $1,273,460.00 | (39%) 78.59K to 47.59K | 15% |
| 05-Mar-15 4:39 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-15 | Payment of Exercise | 2,196 | $34.15 | $74,993.40 | (2%) 93.64K to 91.44K | (2%) |
| 05-Mar-15 4:39 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-15 | Option Exercise | 43,845 | $13.54 | $593,766.00 | 88% 49.79K to 93.64K | |
| 05-Mar-15 4:39 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-15 | Market Option Sale (Planned) | 43,845 | $34.07 | $1,493,940.00 | (48%) 91.44K to 47.59K | (3%) |
| 05-Mar-15 4:39 PM View: | Starz Acquisition LLC (STRZA) | 03-Mar-15 | Option Exercise | 26,221 | $10.41 | $272,961.00 | 53% 49.79K to 76.01K | |
| 05-Mar-15 4:39 PM View: | Starz Acquisition LLC (STRZA) | 03-Mar-15 | Market Option Sale (Planned) | 26,221 | $34.13 | $894,807.00 | (34%) 76.01K to 49.79K | (2%) |
| 17-Dec-14 11:27 AM View: | Starz Acquisition LLC (STRZA) | 15-Dec-14 | Payment of Exercise | 1,824 | $28.78 | $52,494.70 | (4%) 51.61K to 49.79K | (21%) |
| 05-Dec-14 5:41 PM View: | Starz Acquisition LLC (STRZA) | 04-Dec-14 | Option Exercise | 35,817 | $12.33 | $441,796.00 | 69% 51.61K to 87.43K | |
| 05-Dec-14 5:41 PM View: | Starz Acquisition LLC (STRZA) | 04-Dec-14 | Market Option Sale (Planned) | 35,817 | $31.98 | $1,145,300.00 | (41%) 87.43K to 51.61K | (9%) |
| 04-Dec-14 4:57 PM View: | Starz Acquisition LLC (STRZA) | 03-Dec-14 | Option Exercise | 26,210 | $10.41 | $272,846.00 | 51% 51.61K to 77.82K | |
| 04-Dec-14 4:57 PM View: | Starz Acquisition LLC (STRZA) | 03-Dec-14 | Market Option Sale (Planned) | 26,210 | $33.28 | $872,166.00 | (34%) 77.82K to 51.61K | (5%) |
| 04-Dec-14 4:57 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-14 | Grant | 6,847 | -- | -- | 15% 44.77K to 51.61K | |
| 07-Nov-14 1:19 PM View: | Starz Acquisition LLC (STRZA) | 06-Nov-14 | Option Exercise | 17,420 | $16.93 | $294,899.00 | 39% 44.77K to 62.19K | |
| 07-Nov-14 1:19 PM View: | Starz Acquisition LLC (STRZA) | 06-Nov-14 | Market Option Sale (Planned) | 17,420 | $31.49 | $548,554.00 | (28%) 62.19K to 44.77K | (11%) |
| 07-Nov-14 1:19 PM View: | Starz Acquisition LLC (STRZA) | 05-Nov-14 | Option Exercise | 31,000 | $11.31 | $350,610.00 | 69% 44.77K to 75.77K | |
| 07-Nov-14 1:19 PM View: | Starz Acquisition LLC (STRZA) | 05-Nov-14 | Market Option Sale (Planned) | 31,000 | $31.32 | $971,047.00 | (41%) 75.77K to 44.77K | (12%) |
| 05-Nov-14 4:50 PM View: | Starz Acquisition LLC (STRZA) | 04-Nov-14 | Option Exercise | 26,210 | $10.41 | $272,846.00 | 59% 44.77K to 70.98K | |
| 05-Nov-14 4:50 PM View: | Starz Acquisition LLC (STRZA) | 04-Nov-14 | Market Option Sale (Planned) | 26,210 | $31.31 | $820,580.00 | (37%) 70.98K to 44.77K | (12%) |
| 05-Nov-14 4:50 PM View: | Starz Acquisition LLC (STRZA) | 03-Nov-14 | Option Exercise | 26,236 | $7.31 | $191,785.00 | 59% 44.77K to 71.0K | |
| 05-Nov-14 4:50 PM View: | Starz Acquisition LLC (STRZA) | 03-Nov-14 | Market Option Sale (Planned) | 26,236 | $31.49 | $826,155.00 | (37%) 71.0K to 44.77K | (11%) |
| 27-Mar-14 7:08 PM View: | Starz Acquisition LLC (STRZA) | 25-Mar-14 | Payment of Exercise | 1,595 | $31.89 | $50,864.60 | (3%) 46.36K to 44.77K | (10%) |
| 06-Mar-14 6:20 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-14 | Payment of Exercise | 2,199 | $32.64 | $71,775.40 | (5%) 48.56K to 46.36K | (7%) |
| 17-Dec-13 7:20 PM View: | Starz Acquisition LLC (STRZA) | 13-Dec-13 | Grant | 15,658 | -- | -- | 48% 32.9K to 48.56K | |
| 27-Mar-13 7:11 PM View: | Starz Acquisition LLC (STRZA) | 25-Mar-13 | Payment of Exercise | 1,095 | $21.44 | $23,476.80 | (3%) 34.5K to 33.4K | (63%) |
| 06-Mar-13 7:12 PM View: | Starz Acquisition LLC (STRZA) | 05-Mar-13 | Payment of Exercise | 8,614 | $19.58 | $168,662.00 | (18%) 48.58K to 39.96K | (78%) |
| 06-Mar-13 7:12 PM View: | Starz Acquisition LLC (STRZA) | 05-Mar-13 | Option Exercise | 14,080 | $8.26 | $116,249.00 | 41% 34.5K to 48.58K | |
| 06-Mar-13 7:12 PM View: | Starz Acquisition LLC (STRZA) | 05-Mar-13 | Market Option Sale | 5,466 | $19.58 | $107,024.00 | (14%) 39.96K to 34.5K | (78%) |
| 06-Mar-13 7:12 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-13 | Grant | 27,650 | -- | -- | 404% 6.85K to 34.5K |