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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 9:02 PM View:  | Live Nation, Inc. (LYV) | 12-Sep-24 | Option Exercise | 150,000 | $25.33 | $3,799,500.00 | 4% 3.65M to 3.8M | |
| 12-Sep-24 9:02 PM View: | Live Nation, Inc. (LYV) | 12-Sep-24 | Option Sale | 98,849 | $97.50 | $9,637,780.00 | (3%) 3.8M to 3.7M | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Grant | 25,878 | -- | -- | 10% 258.8K to 284.67K | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 258,796 | -- | -- | (91%) 284.67K to 25.88K | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 486 | -- | -- | < 1% 258.31K to 258.8K | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 426 | -- | -- | < 1% 257.88K to 258.31K | |
| 24-May-24 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-May-24 | Grant | 64,103 | -- | -- | 33% 193.78K to 257.88K | |
| 11-Apr-24 7:38 PM View: | Live Nation, Inc. (LYV) | 10-Apr-24 | Payment of Exercise | 62,029 | $101.42 | $6,290,980.00 | (2%) 3.71M to 3.65M | |
| 11-Apr-24 7:38 PM View: | Live Nation, Inc. (LYV) | 09-Apr-24 | Option Exercise | 230,803 | -- | -- | 7% 3.48M to 3.71M | |
| 02-Apr-24 4:29 PM View: | Live Nation, Inc. (LYV) | 31-Mar-24 | Payment of Exercise | 6,910 | $105.77 | $730,871.00 | (< 1%) 3.49M to 3.48M | (9%) |
| 01-Mar-24 4:45 PM View: | Live Nation, Inc. (LYV) | 28-Feb-24 | Grant | 103,941 | -- | -- | 3% 3.41M to 3.52M | |
| 01-Mar-24 4:45 PM View: | Live Nation, Inc. (LYV) | 28-Feb-24 | Payment of Exercise | 27,934 | $94.28 | $2,633,620.00 | (< 1%) 3.52M to 3.49M | |
| 26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 251 | -- | -- | < 1% 193.53K to 193.78K | |
| 03-Jan-24 5:44 PM View: | Live Nation, Inc. (LYV) | 01-Jan-24 | Payment of Exercise | 51,349 | $91.81 | $4,714,350.00 | (1%) 3.46M to 3.41M | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 288 | -- | -- | < 1% 193.24K to 193.53K | |
| 31-Aug-23 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 224 | -- | -- | < 1% 193.02K to 193.24K | |
| 05-Jun-23 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Jun-23 | Grant | 48,883 | -- | -- | 34% 144.13K to 193.02K | |
| 25-May-23 4:27 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 178 | -- | -- | < 1% 143.96K to 144.13K | |
| 04-Apr-23 8:24 PM View: | Live Nation, Inc. (LYV) | 31-Mar-23 | Payment of Exercise | 22,204 | $70.00 | $1,554,280.00 | (< 1%) 3.49M to 3.46M | |
| 27-Feb-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 120 | -- | -- | < 1% 143.84K to 143.96K | |
| 04-Jan-23 9:23 PM View: | Live Nation, Inc. (LYV) | 31-Dec-22 | Payment of Exercise | 652,737 | $69.74 | $45,521,900.00 | (16%) 4.14M to 3.49M | |
| 23-Dec-22 4:44 PM View: | Live Nation, Inc. (LYV) | 13-Dec-22 | Gift | 33,966 | -- | -- | (< 1%) 4.17M to 4.14M | |
| 09-Dec-22 6:36 PM View: | Live Nation, Inc. (LYV) | 09-Dec-22 | Payment of Exercise | 525,924 | $71.77 | $37,745,600.00 | (11%) 4.7M to 4.17M | |
| 09-Dec-22 6:36 PM View: | Live Nation, Inc. (LYV) | 09-Dec-22 | Option Exercise | 900,000 | $8.77 | $7,893,000.00 | 24% 3.8M to 4.7M | |
| 01-Dec-22 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 110 | -- | -- | < 1% 143.73K to 143.84K | |
| 23-Sep-22 8:10 PM View: | Live Nation, Inc. (LYV) | 23-Sep-22 | Option Exercise | 100,000 | $8.77 | $877,000.00 | 3% 3.78M to 3.88M | |
| 23-Sep-22 8:10 PM View: | Live Nation, Inc. (LYV) | 23-Sep-22 | Planned Option Sale | 78,000 | $74.41 | $5,804,020.00 | (2%) 3.88M to 3.8M | |
| 23-Sep-22 8:10 PM View: | Live Nation, Inc. (LYV) | 22-Sep-22 | Option Exercise | 100,000 | $8.77 | $877,000.00 | 3% 3.76M to 3.86M | |
| 23-Sep-22 8:10 PM View: | Live Nation, Inc. (LYV) | 22-Sep-22 | Planned Option Sale | 78,000 | $77.97 | $6,081,320.00 | (2%) 3.86M to 3.78M | |
| 23-Sep-22 8:10 PM View: | Live Nation, Inc. (LYV) | 21-Sep-22 | Option Exercise | 100,000 | $8.77 | $877,000.00 | 3% 3.73M to 3.83M | |
| 23-Sep-22 8:10 PM View: | Live Nation, Inc. (LYV) | 21-Sep-22 | Planned Option Sale | 78,000 | $83.60 | $6,520,660.00 | (2%) 3.83M to 3.76M | |
| 16-Sep-22 9:15 PM View: | Live Nation, Inc. (LYV) | 16-Sep-22 | Option Exercise | 100,000 | $8.77 | $877,000.00 | 3% 3.71M to 3.81M | |
| 16-Sep-22 9:15 PM View: | Live Nation, Inc. (LYV) | 16-Sep-22 | Planned Option Sale | 78,000 | $88.04 | $6,867,020.00 | (2%) 3.81M to 3.73M | |
| 16-Sep-22 9:15 PM View: | Live Nation, Inc. (LYV) | 15-Sep-22 | Option Exercise | 100,000 | $8.77 | $877,000.00 | 3% 3.69M to 3.79M | |
| 16-Sep-22 9:15 PM View: | Live Nation, Inc. (LYV) | 15-Sep-22 | Planned Option Sale | 78,000 | $92.66 | $7,227,370.00 | (2%) 3.79M to 3.71M | |
| 16-Sep-22 9:15 PM View: | Live Nation, Inc. (LYV) | 14-Sep-22 | Option Exercise | 100,000 | $8.77 | $877,000.00 | 3% 3.67M to 3.77M | |
| 16-Sep-22 9:15 PM View: | Live Nation, Inc. (LYV) | 14-Sep-22 | Planned Option Sale | 78,000 | $90.81 | $7,083,080.00 | (2%) 3.77M to 3.69M | |
| 09-Sep-22 6:49 PM View: | Live Nation, Inc. (LYV) | 09-Sep-22 | Option Exercise | 100,000 | $8.77 | $877,000.00 | 3% 3.65M to 3.75M | |
| 09-Sep-22 6:49 PM View: | Live Nation, Inc. (LYV) | 09-Sep-22 | Planned Option Sale | 78,000 | $92.87 | $7,244,100.00 | (2%) 3.75M to 3.67M | |
| 09-Sep-22 6:49 PM View: | Live Nation, Inc. (LYV) | 08-Sep-22 | Option Exercise | 100,000 | $8.77 | $877,000.00 | 3% 3.62M to 3.72M | |
| 09-Sep-22 6:49 PM View: | Live Nation, Inc. (LYV) | 08-Sep-22 | Planned Option Sale | 78,000 | $90.88 | $7,088,600.00 | (2%) 3.72M to 3.65M | |
| 09-Sep-22 6:49 PM View: | Live Nation, Inc. (LYV) | 07-Sep-22 | Option Exercise | 100,000 | $8.77 | $877,000.00 | 3% 3.6M to 3.7M | |
| 09-Sep-22 6:49 PM View: | Live Nation, Inc. (LYV) | 07-Sep-22 | Planned Option Sale | 78,000 | $90.26 | $7,040,240.00 | (2%) 3.7M to 3.62M | |
| 01-Sep-22 5:23 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 95 | -- | -- | < 1% 143.63K to 143.73K | |
| 18-Aug-22 6:07 PM View: | Live Nation, Inc. (LYV) | 16-Aug-22 | Payment of Exercise | 26,206 | $99.04 | $2,595,440.00 | (< 1%) 3.63M to 3.6M | (16%) |
| 28-Jul-22 4:38 PM View: | Live Nation, Inc. (LYV) | 26-Jul-22 | Payment of Exercise | 6,266 | $89.78 | $562,562.00 | (< 1%) 3.63M to 3.63M | |
| 06-Jul-22 5:59 PM View: | Live Nation, Inc. (LYV) | 01-Jul-22 | Grant | 333,751 | -- | -- | 10% 3.3M to 3.63M | |
| 07-Jun-22 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Jun-22 | Grant | 27,911 | -- | -- | 24% 115.72K to 143.63K | |
| 01-Jun-22 8:28 PM View: | Live Nation, Inc. (LYV) | 30-May-22 | Payment of Exercise | 6,634 | $95.49 | $633,481.00 | (< 1%) 3.31M to 3.3M | |
| 26-May-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 99 | -- | -- | < 1% 115.62K to 115.72K |