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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-08 8:23 PM View:  | XM Satellite Radio Holdings... (XMSR) | 28-Jul-08 | Disposition | 272,024 | -- | -- | (100%) 272.02K to 0 | |
| 05-Jun-08 5:48 PM View: | XM Satellite Radio Holdings... (XMSR) | 03-Jun-08 | Market Sale | 31,061 | $10.87 | $337,633.00 | (10%) 303.08K to 272.02K | (6%) |
| 05-Feb-08 5:34 PM View: | XM Satellite Radio Holdings... (XMSR) | 01-Feb-08 | Grant | 57,600 | -- | -- | 23% 245.49K to 303.08K | |
| 30-May-07 5:24 PM View: | XM Satellite Radio Holdings... (XMSR) | 25-May-07 | Grant | 95,000 | -- | -- | 63% 150.49K to 245.49K | |
| 09-May-07 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 07-May-07 | Payment of Exercise | 13,226 | $11.27 | $149,057.00 | (8%) 163.71K to 150.49K | < 1% |
| 16-Mar-06 5:12 PM View: | XM Satellite Radio Holdings... (XMSR) | 14-Mar-06 | Grant | 100,000 | -- | -- | 157% 63.71K to 163.71K | |
| 07-Dec-05 9:38 PM View: | XM Satellite Radio Holdings... (XMSR) | 06-Dec-05 | Option Exercise | 103,514 | $10.72 | $1,109,450.00 | 162% 63.71K to 167.22K | |
| 07-Dec-05 9:38 PM View: | XM Satellite Radio Holdings... (XMSR) | 06-Dec-05 | Market Option Sale | 103,514 | $28.82 | $2,982,890.00 | (62%) 167.22K to 63.71K | 61% |
| 25-Mar-05 5:49 PM View: | XM Satellite Radio Holdings... (XMSR) | 23-Mar-05 | Grant | 50,000 | -- | -- | 365% 13.71K to 63.71K | |
| 18-Nov-03 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 14-Nov-03 | Market Sale | 4,204 | $23.32 | $98,045.20 | (23%) 17.91K to 13.71K | 52% |