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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-21 6:21 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 28-May-21 | Grant | 71 | -- | -- | < 1% 109.5K to 109.57K | |
| 02-Mar-21 4:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Feb-21 | Grant | 72 | -- | -- | < 1% 109.42K to 109.5K | |
| 02-Dec-20 5:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-20 | Grant | 76 | -- | -- | < 1% 109.35K to 109.42K | |
| 02-Sep-20 4:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-20 | Grant | 68 | -- | -- | < 1% 109.28K to 109.35K | |
| 05-Jun-20 4:48 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Jun-20 | Grant | 27,136 | -- | -- | 33% 82.15K to 109.28K | |
| 02-Jun-20 4:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-20 | Grant | 107 | -- | -- | < 1% 82.04K to 82.15K | |
| 02-Mar-20 4:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-20 | Grant | 82 | -- | -- | < 1% 81.96K to 82.04K | |
| 03-Dec-19 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-19 | Grant | 90 | -- | -- | < 1% 81.87K to 81.96K | |
| 03-Sep-19 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-19 | Grant | 87 | -- | -- | < 1% 81.78K to 81.87K | |
| 07-Aug-19 5:14 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 18,796 | -- | -- | (25%) 74.72K to 55.92K | |
| 07-Aug-19 5:14 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 55,919 | $6.50 | $363,474.00 | (100%) 55.92K to 0 | |
| 06-Jun-19 4:14 PM View: | Sirius Satellite Radio Inc. (SIRI) | 06-Jun-19 | Grant | 33,207 | -- | -- | 68% 48.58K to 81.78K | |
| 10-Jun-19 5:11 PM View: | Live Nation, Inc. (LYV) | 06-Jun-19 | Grant | 2,380 | -- | -- | 5% 46.87K to 49.25K | |
| 03-Jun-19 4:33 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-19 | Grant | 65 | -- | -- | < 1% 48.51K to 48.58K | |
| 17-May-19 5:17 PM View: | Liberty Broadband Corp (LBRDA) | 15-May-19 | Payment of Exercise | 34,264 | $97.70 | $3,347,720.00 | (37%) 91.72K to 57.46K | |
| 17-May-19 5:17 PM View: | Liberty Broadband Corp (LBRDA) | 15-May-19 | Option Exercise | 55,126 | $33.11 | $1,825,400.00 | 151% 36.6K to 91.72K | |
| 11-Mar-19 6:07 PM View: | General Communication Inc. (GLIBA) | 07-Mar-19 | Grant | 3,114 | -- | -- | 16% 19.72K to 22.83K | |
| 11-Mar-19 6:07 PM View: | General Communication Inc. (GLIBA) | 07-Mar-19 | Payment of Exercise | 1,495 | $53.78 | $80,401.10 | (7%) 22.83K to 21.34K | |
| 11-Mar-19 6:16 PM View: | Qurate Retail, Inc. (QRTEA) | 07-Mar-19 | Grant | 13,011 | -- | -- | 37% 34.86K to 47.87K | |
| 11-Mar-19 6:16 PM View: | Qurate Retail, Inc. (QRTEA) | 07-Mar-19 | Payment of Exercise | 6,083 | $17.90 | $108,886.00 | (13%) 47.87K to 41.79K | |
| 11-Mar-19 6:05 PM View: | Liberty Media Corp (FWONK) | 07-Mar-19 | Grant | 23,059 | -- | -- | 116% 19.89K to 42.95K | |
| 11-Mar-19 6:05 PM View: | Liberty Media Corp (FWONK) | 07-Mar-19 | Payment of Exercise | 10,143 | $36.95 | $374,778.00 | (24%) 42.95K to 32.8K | |
| 01-Mar-19 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-19 | Grant | 64 | -- | -- | < 1% 48.45K to 48.51K | |
| 20-Dec-18 9:15 PM View: | General Communication Inc. (GLIBA) | 17-Dec-18 | Private Purchase | 989 | $24.00 | $23,736.00 | 49% 2.0K to 2.99K | |
| 20-Dec-18 9:15 PM View: | General Communication Inc. (GLIBA) | 13-Dec-18 | Private Purchase | 757 | $24.25 | $18,357.20 | 61% 1.24K to 2.0K | |
| 20-Dec-18 9:15 PM View: | General Communication Inc. (GLIBA) | 12-Dec-18 | Private Purchase | 243 | $24.25 | $5,892.75 | 24% 1.0K to 1.24K | |
| 20-Dec-18 9:15 PM View: | General Communication Inc. (GLIBA) | 10-Dec-18 | Private Purchase | 989 | $24.06 | $23,795.30 | 8991% 11 to 1.0K | |
| 20-Dec-18 9:15 PM View: | General Communication Inc. (GLIBA) | 07-Dec-18 | Private Purchase | 11 | $24.00 | $264.00 | 100% 0 to 11 | |
| 03-Dec-18 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-18 | Grant | 62 | -- | -- | < 1% 48.38K to 48.45K | |
| 26-Oct-18 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Oct-18 | Grant | 12,953 | -- | -- | 37% 35.43K to 48.38K | |
| 09-Oct-18 4:25 PM View: | Barnes & Noble, Inc. (BKS) | 04-Oct-18 | Grant | 18,796 | -- | -- | 34% 55.92K to 74.72K | |
| 04-Sep-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-18 | Grant | 28 | -- | -- | < 1% 35.4K to 35.43K | |
| 08-Jun-18 4:35 PM View: | Live Nation, Inc. (LYV) | 06-Jun-18 | Grant | 3,447 | -- | -- | 8% 43.42K to 46.87K | |
| 07-Jun-18 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Jun-18 | Grant | 9,207 | -- | -- | 35% 26.2K to 35.4K | |
| 01-Jun-18 6:40 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-18 | Grant | 23 | -- | -- | < 1% 26.17K to 26.2K | |
| 01-Jun-18 5:19 PM View: | Liberty Media Corp (FWONK) | 30-May-18 | Payment of Exercise | 40,501 | $45.97 | $1,861,830.00 | (59%) 68.28K to 27.78K | 12% |
| 01-Jun-18 5:19 PM View: | Liberty Media Corp (FWONK) | 30-May-18 | Option Exercise | 60,218 | $19.38 | $1,167,020.00 | 747% 8.07K to 68.28K | |
| 01-Jun-18 5:19 PM View: | Liberty Media Corp (FWONK) | 30-May-18 | Market Option Sale | 27,783 | $45.94 | $1,276,360.00 | (100%) 27.78K to 0 | 12% |
| 13-Mar-18 5:58 PM View: | General Communication Inc. (GLIBA) | 09-Mar-18 | Acquisition (other) | 19,717 | -- | -- | 100% 0 to 19.72K | |
| 13-Mar-18 5:29 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Mar-18 | Disposition (other) | 19,717 | -- | -- | (100%) 19.72K to 0 | |
| 07-Mar-18 5:48 PM View: | Qurate Retail, Inc. (QRTEA) | 05-Mar-18 | Payment of Exercise | 9,449 | $29.46 | $278,362.00 | (15%) 64.03K to 54.58K | |
| 07-Mar-18 5:50 PM View: | Liberty Media Corp (FWONK) | 05-Mar-18 | Payment of Exercise | 9,252 | $39.31 | $363,730.00 | (25%) 37.21K to 27.95K | (2%) |
| 01-Mar-18 4:28 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-18 | Grant | 26 | -- | -- | < 1% 26.15K to 26.17K | |
| 27-Feb-18 5:52 PM View: | Qurate Retail, Inc. (QRTEA) | 23-Feb-18 | Grant | 22,160 | -- | -- | 53% 41.87K to 64.03K | |
| 27-Feb-18 5:50 PM View: | Liberty Media Corp (FWONK) | 23-Feb-18 | Grant | 24,504 | -- | -- | 193% 12.7K to 37.21K | |
| 28-Dec-17 5:37 PM View: | Qurate Retail, Inc. (QRTEA) | 26-Dec-17 | Payment of Exercise | 104,086 | $41.58 | $4,328,130.00 | (71%) 145.96K to 41.87K | |
| 28-Dec-17 5:37 PM View: | Qurate Retail, Inc. (QRTEA) | 26-Dec-17 | Option Exercise | 128,424 | $26.47 | $3,399,780.00 | 733% 17.53K to 145.96K | (17%) |
| 04-Dec-17 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-17 | Grant | 26 | -- | -- | < 1% 26.12K to 26.15K | |
| 22-Sep-17 6:01 PM View: | Barnes & Noble, Inc. (BKS) | 20-Sep-17 | Grant | 17,605 | -- | -- | 46% 38.31K to 55.92K | |
| 19-Sep-17 5:30 PM View: | Liberty Media Corp (FWONK) | 15-Sep-17 | Payment of Exercise | 47,456 | $41.05 | $1,947,990.00 | (71%) 67.3K to 19.84K | 2% |