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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-22 4:07 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 31-May-22 | Payment of Exercise | 32,334 | $6.38 | $206,291.00 | (6%) 533.04K to 500.7K | 2% |
| 26-May-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 441 | -- | -- | < 1% 532.6K to 533.04K | |
| 01-Mar-22 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 5,177 | -- | -- | < 1% 524.97K to 530.15K | |
| 01-Dec-21 7:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-21 | Grant | 434 | -- | -- | < 1% 524.35K to 524.78K | |
| 01-Jun-21 6:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Jun-21 | Payment of Exercise | 223,792 | $6.25 | $1,398,700.00 | (30%) 747.63K to 523.84K | |
| 01-Jun-21 6:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-May-21 | Grant | 1,353 | -- | -- | < 1% 746.28K to 747.63K | |
| 10-May-21 6:00 AM View: | Sirius Satellite Radio Inc. (SIRI) | 05-May-21 | Grant | 120,062 | -- | -- | 19% 626.22K to 746.28K | |
| 02-Mar-21 4:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Feb-21 | Grant | 1,084 | -- | -- | < 1% 625.0K to 626.08K | |
| 02-Dec-20 5:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-20 | Grant | 1,130 | -- | -- | < 1% 623.75K to 624.88K | |
| 02-Sep-20 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-20 | Grant | 1,022 | -- | -- | < 1% 622.47K to 623.49K | |
| 02-Jun-20 4:40 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Jun-20 | Payment of Exercise | 34,274 | $5.82 | $199,475.00 | (5%) 656.75K to 622.47K | (8%) |
| 02-Jun-20 4:40 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-20 | Grant | 1,249 | -- | -- | < 1% 655.5K to 656.75K | |
| 02-Mar-20 4:33 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-20 | Grant | 955 | -- | -- | < 1% 654.43K to 655.39K | |
| 05-Feb-20 5:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Feb-20 | Grant | 384,745 | -- | -- | 143% 269.69K to 654.43K | |
| 03-Dec-19 4:45 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-19 | Grant | 1,044 | -- | -- | < 1% 269.32K to 270.37K | |
| 03-Sep-19 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-19 | Grant | 252 | -- | -- | < 1% 268.96K to 269.21K | |
| 03-Jun-19 4:32 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-19 | Grant | 393 | -- | -- | < 1% 302.43K to 302.83K | |
| 03-Jun-19 4:32 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-19 | Payment of Exercise | 33,992 | $5.37 | $182,537.00 | (11%) 302.83K to 268.83K | (16%) |
| 01-Mar-19 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-19 | Grant | 390 | -- | -- | < 1% 301.93K to 302.32K | |
| 03-Dec-18 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-18 | Grant | 381 | -- | -- | < 1% 301.44K to 301.82K | |
| 04-Sep-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-18 | Grant | 298 | -- | -- | < 1% 301.06K to 301.36K | |
| 20-Jun-18 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 19-Jun-18 | Payment of Exercise | 1,376,540 | $7.55 | $10,398,600.00 | (67%) 2.07M to 689.46K | 17% |
| 20-Jun-18 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 19-Jun-18 | Option Exercise | 1,700,320 | $3.87 | $6,580,240.00 | 465% 365.68K to 2.07M | |
| 20-Jun-18 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 19-Jun-18 | Market Option Sale | 387,696 | $7.49 | $2,904,420.00 | (56%) 689.46K to 301.76K | 17% |
| 01-Jun-18 6:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-18 | Grant | 207 | -- | -- | < 1% 175.33K to 175.54K | |
| 04-Jun-18 4:17 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-18 | Grant | 190,141 | -- | -- | 108% 175.33K to 365.47K | |
| 01-Mar-18 4:28 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-18 | Grant | 229 | -- | -- | < 1% 174.22K to 174.45K | |
| 04-Dec-17 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-17 | Grant | 236 | -- | -- | < 1% 173.87K to 174.11K | |
| 05-Sep-17 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-17 | Grant | 214 | -- | -- | < 1% 173.56K to 173.77K | |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Jul-17 | Payment of Exercise | 2,900,710 | $5.80 | $16,824,100.00 | (79%) 3.68M to 778.49K | (7%) |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Jul-17 | Option Exercise | 3,400,640 | $3.87 | $13,160,500.00 | 1221% 278.55K to 3.68M | |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Jul-17 | Market Option Sale | 604,925 | $5.79 | $3,501,910.00 | (78%) 778.49K to 173.56K | (7%) |
| 21-Jun-17 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 19-Jun-17 | Payment of Exercise | 66,544 | $5.18 | $344,365.00 | (19%) 345.09K to 278.55K | (20%) |
| 01-Jun-17 4:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-17 | Grant | 475 | -- | -- | < 1% 344.51K to 344.99K | |
| 02-Mar-17 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-17 | Grant | 509 | -- | -- | < 1% 344.0K to 344.51K | |
| 01-Dec-16 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-16 | Grant | 571 | -- | -- | < 1% 343.21K to 343.78K | |
| 28-Jul-16 5:33 PM View: | Sirius Satellite Radio Inc. (SIRI) | 27-Jul-16 | Payment of Exercise | 1,360,380 | $4.33 | $5,890,420.00 | (61%) 2.22M to 857.9K | (45%) |
| 28-Jul-16 5:33 PM View: | Sirius Satellite Radio Inc. (SIRI) | 27-Jul-16 | Option Exercise | 1,875,000 | $1.64 | $3,075,000.00 | 546% 343.28K to 2.22M | |
| 28-Jul-16 5:33 PM View: | Sirius Satellite Radio Inc. (SIRI) | 27-Jul-16 | Market Option Sale | 514,625 | $4.36 | $2,245,570.00 | (60%) 857.9K to 343.28K | (44%) |
| 22-Jun-16 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 20-Jun-16 | Payment of Exercise | 66,110 | $3.92 | $259,151.00 | (16%) 409.32K to 343.21K | (60%) |
| 23-Jun-15 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 19-Jun-15 | Grant | 355,297 | $3.87 | $1,375,000.00 | 658% 54.02K to 409.32K | 62% |
| 09-Feb-15 4:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 06-Feb-15 | Payment of Exercise | 1,995,040 | $3.69 | $7,361,700.00 | (70%) 2.87M to 875.38K | (70%) |
| 09-Feb-15 4:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 06-Feb-15 | Option Exercise | 2,816,400 | $1.37 | $3,854,800.00 | 5214% 54.02K to 2.87M | |
| 09-Feb-15 4:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 06-Feb-15 | Market Option Sale | 821,358 | $3.70 | $3,035,580.00 | (94%) 875.38K to 54.02K | (70%) |
| 19-Sep-13 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Sep-13 | Payment of Exercise | 1,394,710 | $3.84 | $5,355,680.00 | (72%) 1.93M to 534.31K | (63%) |
| 19-Sep-13 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Sep-13 | Option Exercise | 1,875,000 | $1.64 | $3,075,000.00 | 3471% 54.02K to 1.93M | |
| 19-Sep-13 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Sep-13 | Market Option Sale | 480,292 | $3.84 | $1,844,470.00 | (90%) 534.31K to 54.02K | (63%) |
| 06-Sep-12 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Sep-12 | Option Exercise | 2,553,320 | $1.46 | $3,722,020.00 | 4497% 56.78K to 2.61M | |
| 06-Sep-12 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Sep-12 | Market Option Sale | 2,553,320 | $2.52 | $6,422,630.00 | (98%) 2.61M to 56.77K | (154%) |
| 06-Sep-12 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Sep-12 | Market Sale | 5,980 | $2.52 | $15,042.10 | (11%) 56.77K to 50.8K | (154%) |