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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-19 4:05 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 05-Mar-19 | Grant | 165,837 | -- | -- | 12% 1.43M to 1.59M | |
| 01-Mar-19 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-19 | Grant | 828 | -- | -- | < 1% 1.43M to 1.43M | |
| 05-Feb-19 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Feb-19 | Payment of Exercise | 93,882 | $6.13 | $575,870.00 | (6%) 1.59M to 1.5M | (2%) |
| 05-Feb-19 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Feb-19 | Option Exercise | 150,000 | $1.92 | $288,000.00 | 10% 1.44M to 1.59M | |
| 05-Feb-19 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Feb-19 | Market Option Sale | 56,118 | $6.13 | $344,132.00 | (4%) 1.5M to 1.44M | (2%) |
| 06-Feb-19 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 04-Feb-19 | Payment of Exercise | 15,869 | $5.98 | $94,896.60 | (1%) 1.44M to 1.43M | (5%) |
| 05-Feb-19 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-19 | Grant | 94,065 | -- | -- | 7% 1.36M to 1.46M | |
| 05-Feb-19 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-19 | Payment of Exercise | 14,388 | $5.83 | $83,882.00 | (< 1%) 1.46M to 1.44M | (8%) |
| 22-Jan-19 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Jan-19 | Grant | 212,059 | -- | -- | 18% 1.15M to 1.36M | |
| 03-Dec-18 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-18 | Grant | 327 | -- | -- | < 1% 1.15M to 1.15M | |
| 04-Sep-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-18 | Grant | 256 | -- | -- | < 1% 1.15M to 1.15M | |
| 30-Jul-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Jul-18 | Payment of Exercise | 434,498 | $7.21 | $3,132,720.00 | (22%) 2.0M to 1.56M | 13% |
| 30-Jul-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Jul-18 | Option Exercise | 750,000 | $1.64 | $1,230,000.00 | 60% 1.25M to 2.0M | |
| 30-Jul-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Jul-18 | Market Option Sale | 415,502 | $7.20 | $2,991,530.00 | (27%) 1.56M to 1.15M | 13% |
| 01-Jun-18 6:40 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-18 | Grant | 281 | -- | -- | < 1% 1.25M to 1.25M | |
| 03-May-18 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-May-18 | Payment of Exercise | 230,123 | $6.38 | $1,467,380.00 | (14%) 1.68M to 1.45M | 2% |
| 03-May-18 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-May-18 | Option Exercise | 426,140 | $0.99 | $421,879.00 | 34% 1.25M to 1.68M | |
| 03-May-18 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-May-18 | Market Option Sale | 196,017 | $6.38 | $1,249,900.00 | (14%) 1.45M to 1.25M | 2% |
| 01-May-18 4:37 PM View: | Sirius Satellite Radio Inc. (SIRI) | 27-Apr-18 | Payment of Exercise | 8,453 | $6.40 | $54,099.20 | (< 1%) 1.33M to 1.32M | 2% |
| 01-May-18 4:37 PM View: | Sirius Satellite Radio Inc. (SIRI) | 27-Apr-18 | Option Exercise | 15,660 | $0.99 | $15,503.40 | 1% 1.32M to 1.33M | |
| 01-May-18 4:37 PM View: | Sirius Satellite Radio Inc. (SIRI) | 27-Apr-18 | Market Option Sale | 15,660 | $6.36 | $99,524.00 | (1%) 1.32M to 1.31M | 2% |
| 01-May-18 4:37 PM View: | Sirius Satellite Radio Inc. (SIRI) | 27-Apr-18 | Market Sale | 59,521 | $6.36 | $378,274.00 | (5%) 1.31M to 1.25M | 2% |
| 27-Apr-18 4:14 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Apr-18 | Market Sale | 97,550 | $6.35 | $619,462.00 | (7%) 1.41M to 1.32M | 2% |
| 01-Mar-18 4:28 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-18 | Grant | 311 | -- | -- | < 1% 1.41M to 1.41M | |
| 07-Feb-18 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Feb-18 | Payment of Exercise | 105,956 | $6.20 | $656,927.00 | (7%) 1.61M to 1.51M | (< 1%) |
| 07-Feb-18 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Feb-18 | Option Exercise | 200,000 | $0.99 | $198,000.00 | 14% 1.41M to 1.61M | |
| 07-Feb-18 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Feb-18 | Market Option Sale | 94,044 | $6.20 | $583,073.00 | (6%) 1.51M to 1.41M | (< 1%) |
| 05-Feb-18 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-18 | Payment of Exercise | 11,351 | $6.11 | $69,354.60 | (< 1%) 1.43M to 1.41M | (2%) |
| 05-Feb-18 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-18 | Grant | 92,062 | -- | -- | 7% 1.33M to 1.43M | |
| 04-Dec-17 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-17 | Grant | 628 | -- | -- | < 1% 1.33M to 1.33M | |
| 17-Nov-17 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 17-Nov-17 | Payment of Exercise | 115,133 | $5.45 | $627,475.00 | (8%) 1.53M to 1.42M | (14%) |
| 17-Nov-17 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 17-Nov-17 | Option Exercise | 200,000 | $0.99 | $198,000.00 | 15% 1.33M to 1.53M | |
| 17-Nov-17 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 17-Nov-17 | Market Option Sale | 84,867 | $5.45 | $462,525.00 | (6%) 1.42M to 1.33M | (14%) |
| 05-Sep-17 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-17 | Grant | 1,060 | -- | -- | < 1% 1.33M to 1.33M | |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Jul-17 | Payment of Exercise | 165,432 | $5.81 | $961,160.00 | (10%) 1.64M to 1.47M | (7%) |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Jul-17 | Option Exercise | 308,000 | $0.62 | $192,038.00 | 23% 1.33M to 1.64M | |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Jul-17 | Market Option Sale | 142,568 | $5.80 | $826,894.00 | (10%) 1.47M to 1.33M | (7%) |
| 01-Jun-17 4:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-17 | Grant | 1,175 | -- | -- | < 1% 1.33M to 1.33M | |
| 02-Mar-17 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-17 | Grant | 1,258 | -- | -- | < 1% 1.33M to 1.33M | |
| 06-Feb-17 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-17 | Grant | 105,263 | -- | -- | 9% 1.22M to 1.33M | |
| 01-Dec-16 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-16 | Grant | 652 | -- | -- | < 1% 1.22M to 1.22M | |
| 21-Nov-16 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 21-Nov-16 | Market Sale | 50,000 | $4.57 | $228,500.00 | (4%) 1.27M to 1.22M | (37%) |
| 12-Nov-15 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Nov-15 | Payment of Exercise | 277,789 | $4.15 | $1,152,820.00 | (16%) 1.77M to 1.5M | (51%) |
| 12-Nov-15 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Nov-15 | Option Exercise | 500,000 | $0.62 | $311,750.00 | 39% 1.27M to 1.77M | |
| 12-Nov-15 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Nov-15 | Market Option Sale | 222,211 | $4.15 | $922,176.00 | (15%) 1.5M to 1.27M | (51%) |
| 04-Jun-15 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Jun-15 | Payment of Exercise | 168,249 | $3.89 | $654,489.00 | (11%) 1.57M to 1.41M | (61%) |
| 04-Jun-15 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Jun-15 | Option Exercise | 300,000 | $0.62 | $187,050.00 | 24% 1.27M to 1.57M | |
| 04-Jun-15 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Jun-15 | Market Option Sale | 131,751 | $3.89 | $512,511.00 | (9%) 1.41M to 1.27M | (61%) |
| 19-Aug-13 4:02 PM View: | Sirius Satellite Radio Inc. (SIRI) | 15-Aug-13 | Grant | 270,636 | $3.69 | $1,000,000.00 | 27% 1.0M to 1.27M | 70% |
| 13-Feb-13 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Feb-13 | Option Exercise | 105,000 | $1.12 | $117,600.00 | 10% 1.0M to 1.11M |