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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 8:42 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Grant | 55,444 | -- | -- | 6% 1.0M to 1.06M | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 993,501 | -- | -- | (94%) 1.06M to 63.82K | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 4,170 | -- | -- | < 1% 1.07M to 1.08M | |
| 09-Aug-24 5:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 08-Aug-24 | Sale | 1,447,240 | $3.16 | $4,578,480.00 | (57%) 2.52M to 1.07M | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 557,207 | -- | -- | 28% 1.96M to 2.52M | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Payment of Exercise | 3,004 | $2.76 | $8,291.04 | (< 1%) 2.52M to 2.52M | |
| 24-May-24 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-24 | Payment of Exercise | 350,257 | $2.73 | $956,202.00 | (15%) 2.31M to 1.96M | |
| 26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 4,083 | -- | -- | < 1% 2.31M to 2.31M | |
| 02-Feb-24 6:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-24 | Grant | 623,479 | -- | -- | 37% 1.69M to 2.31M | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 1,057 | -- | -- | < 1% 1.69M to 1.69M | |
| 31-Aug-23 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 822 | -- | -- | < 1% 1.68M to 1.69M | |
| 25-May-23 4:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 180,277 | -- | -- | 11% 1.58M to 1.76M | |
| 25-May-23 4:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Payment of Exercise | 78,281 | $3.53 | $276,332.00 | (4%) 1.76M to 1.68M | |
| 27-Feb-23 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 1,507 | -- | -- | < 1% 1.58M to 1.58M | |
| 01-Dec-22 4:29 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 1,382 | -- | -- | < 1% 1.58M to 1.58M | |
| 01-Sep-22 5:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 1,197 | -- | -- | < 1% 1.58M to 1.58M | |
| 01-Aug-22 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Jul-22 | Payment of Exercise | 5,701,370 | $6.58 | $37,515,000.00 | (68%) 8.36M to 2.66M | |
| 01-Aug-22 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Jul-22 | Option Exercise | 6,782,740 | $4.44 | $30,094,300.00 | 430% 1.58M to 8.36M | |
| 01-Aug-22 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Jul-22 | Option Sale | 1,081,370 | $6.58 | $7,120,150.00 | (41%) 2.66M to 1.58M | |
| 26-May-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-May-22 | Payment of Exercise | 2,871 | $6.19 | $17,771.50 | (< 1%) 1.58M to 1.58M | |
| 26-May-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 7,172 | -- | -- | < 1% 1.57M to 1.58M | |
| 26-May-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-22 | Payment of Exercise | 821,490 | $6.23 | $5,117,880.00 | (34%) 2.39M to 1.57M | (< 1%) |
| 01-Mar-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 84,207 | -- | -- | 4% 2.31M to 2.39M | |
| 01-Dec-21 7:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-21 | Grant | 7,053 | -- | -- | < 1% 2.3M to 2.31M | |
| 31-Aug-21 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-21 | Grant | 4,424 | -- | -- | < 1% 2.29M to 2.3M | |
| 29-Jul-21 4:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Jul-21 | Market Sale | 214,948 | $6.62 | $1,422,960.00 | (9%) 2.51M to 2.29M | 2% |
| 01-Jun-21 6:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-May-21 | Grant | 4,601 | -- | -- | < 1% 2.5M to 2.51M | |
| 02-Mar-21 4:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Feb-21 | Grant | 4,661 | -- | -- | < 1% 2.5M to 2.5M | |
| 01-Feb-21 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Jan-21 | Grant | 1,384,710 | -- | -- | 124% 1.11M to 2.5M | |
| 28-Dec-20 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Dec-20 | Payment of Exercise | 122,823 | $6.27 | $770,100.00 | (10%) 1.24M to 1.11M | (< 1%) |
| 10-Dec-20 5:47 PM View: | Sirius Satellite Radio Inc. (SIRI) | 08-Dec-20 | Grant | 332,829 | -- | -- | 37% 904.63K to 1.24M | |
| 02-Dec-20 5:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-20 | Grant | 1,152 | -- | -- | < 1% 903.48K to 904.63K | |
| 02-Sep-20 4:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-20 | Grant | 1,041 | -- | -- | < 1% 902.09K to 903.13K | |
| 02-Jun-20 4:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-20 | Grant | 1,114 | -- | -- | < 1% 900.98K to 902.09K | |
| 02-Mar-20 4:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-20 | Grant | 851 | -- | -- | < 1% 899.99K to 900.84K | |
| 26-Dec-19 4:52 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Dec-19 | Payment of Exercise | 121,718 | $7.09 | $862,981.00 | (12%) 1.02M to 902.78K | 12% |
| 03-Dec-19 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-19 | Grant | 4,187 | -- | -- | < 1% 1.02M to 1.02M | |
| 01-Nov-19 5:59 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Nov-19 | Market Sale | 231,992 | $6.77 | $1,569,770.00 | (19%) 1.25M to 1.02M | 7% |
| 03-Sep-19 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-19 | Grant | 1,350 | -- | -- | < 1% 1.25M to 1.25M | |
| 03-Jun-19 4:33 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-19 | Grant | 2,416 | -- | -- | < 1% 1.25M to 1.25M | |
| 06-Jun-19 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-19 | Payment of Exercise | 541 | $5.37 | $2,905.17 | (< 1%) 1.25M to 1.25M | (16%) |
| 29-May-19 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-19 | Payment of Exercise | 263,391 | $5.39 | $1,419,680.00 | (17%) 1.51M to 1.25M | (16%) |
| 01-Mar-19 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-19 | Grant | 2,399 | -- | -- | < 1% 1.51M to 1.51M | |
| 26-Dec-18 5:33 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Dec-18 | Grant | 680,581 | -- | -- | 82% 828.88K to 1.51M | |
| 03-Dec-18 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-18 | Grant | 987 | -- | -- | < 1% 827.74K to 828.73K | |
| 04-Sep-18 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-18 | Grant | 771 | -- | -- | < 1% 826.86K to 827.63K | |
| 01-Jun-18 6:40 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-18 | Grant | 1,692 | -- | -- | < 1% 826.11K to 827.8K | |
| 24-May-18 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-18 | Payment of Exercise | 2,879,740 | $6.93 | $19,956,600.00 | (62%) 4.66M to 1.78M | 10% |
| 24-May-18 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-18 | Option Exercise | 3,601,870 | $3.96 | $14,263,400.00 | 341% 1.06M to 4.66M | |
| 24-May-18 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-18 | Market Option Sale | 951,554 | $6.92 | $6,583,040.00 | (54%) 1.78M to 826.11K | 10% |