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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 9:47 PM View:  | Hycroft Mining Holding Corp (HYMC) | 23-May-24 | Grant | 22,455 | -- | -- | 75% 29.82K to 52.27K | |
| 26-May-23 6:59 PM View: | Hycroft Mining Holding Corp (HYMC) | 24-May-23 | Grant | 208,623 | -- | -- | 233% 89.54K to 298.17K | |
| 06-Jun-22 6:16 PM View: | Hycroft Mining Holding Corp (HYMC) | 02-Jun-22 | Grant | 52,448 | -- | -- | 161% 32.61K to 85.06K | |
| 26-May-21 7:10 PM View: | Hycroft Mining Holding Corp (HYMC) | 24-May-21 | Grant | 20,270 | -- | -- | 164% 12.34K to 32.61K | |
| 08-Dec-20 4:47 PM View: | Hycroft Mining Holding Corp (HYMC) | 04-Dec-20 | Option Exercise | 5,047 | -- | -- | 100% 0 to 5.05K | |
| 16-Aug-05 7:36 PM View: | Lions Gate Entertainment Co... (LGF) | 16-Aug-05 | Market Option Sale | 23,000 | $9.62 | $221,260.00 | (100%) 23.0K to 0 | (129%) |
| 16-Aug-05 7:36 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Aug-05 | Option Exercise | 25,000 | $2.55 | $63,750.00 | 100% 0 to 25.0K | |
| 16-Aug-05 7:36 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Aug-05 | Market Option Sale | 2,000 | $9.55 | $19,100.00 | (8%) 25.0K to 23.0K | (130%) |
| 09-Mar-05 6:37 PM View: | Lions Gate Entertainment Co... (LGF) | 07-Mar-05 | Option Exercise | 25,000 | $2.55 | $63,750.00 | 100% 0 to 25.0K | |
| 09-Mar-05 6:37 PM View: | Lions Gate Entertainment Co... (LGF) | 07-Mar-05 | Market Option Sale | 25,000 | $11.50 | $287,500.00 | (100%) 25.0K to 0 | (91%) |
| 30-Dec-04 7:29 PM View: | Lions Gate Entertainment Co... (LGF) | 28-Dec-04 | Market Option Sale | 16,800 | $11.00 | $184,800.00 | (100%) 16.8K to 0 | (100%) |
| 30-Dec-04 7:29 PM View: | Lions Gate Entertainment Co... (LGF) | 23-Dec-04 | Option Exercise | 25,000 | $2.55 | $63,750.00 | 100% 0 to 25.0K | |
| 30-Dec-04 7:29 PM View: | Lions Gate Entertainment Co... (LGF) | 23-Dec-04 | Market Option Sale | 8,200 | $11.00 | $90,200.00 | (33%) 25.0K to 16.8K | (100%) |
| 20-Jan-04 10:00 PM View: | Lions Gate Entertainment Co... (LGF) | 16-Jan-04 | Market Sale | 13,600 | $4.83 | $65,652.00 | (100%) 13.6K to 0 | (356%) |
| 20-Jan-04 10:00 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Jan-04 | Market Sale | 1,400 | $4.89 | $6,846.00 | (9%) 15.0K to 13.6K | (350%) |
| 14-Jan-04 10:00 PM View: | Lions Gate Entertainment Co... (LGF) | 14-Jan-04 | Market Option Sale | 30,000 | $4.81 | $144,300.00 | (67%) 45.0K to 15.0K | (357%) |
| 14-Jan-04 10:00 PM View: | Lions Gate Entertainment Co... (LGF) | 13-Jan-04 | Market Option Sale | 30,000 | $4.77 | $143,110.00 | (40%) 75.0K to 45.0K | (361%) |
| 14-Jan-04 10:00 PM View: | Lions Gate Entertainment Co... (LGF) | 12-Jan-04 | Option Exercise | 100,000 | $4.85 | $485,000.00 | 100% 0 to 100.0K | 354% |
| 14-Jan-04 10:00 PM View: | Lions Gate Entertainment Co... (LGF) | 12-Jan-04 | Market Option Sale | 25,000 | $4.75 | $118,750.00 | (25%) 100.0K to 75.0K | (363%) |