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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 5:36 PM View:  | Liberty Global Ltd. (LBTY) | 21-May-24 | Payment of Exercise | 884 | $17.07 | $15,086.80 | (2%) 53.37K to 52.48K | |
| 23-May-24 5:36 PM View: | Liberty Global Ltd. (LBTY) | 21-May-24 | Option Exercise | 5,589 | -- | -- | 12% 47.78K to 53.37K | |
| 01-Apr-24 4:31 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-24 | Grant | 2,170 | $17.28 | $37,497.60 | 5% 45.61K to 47.78K | |
| 05-Jul-23 4:29 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-23 | Grant | 930 | $17.47 | $16,244.00 | 1% 84.49K to 85.42K | |
| 04-Apr-23 5:52 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-23 | Grant | 808 | $20.09 | $16,230.30 | < 1% 83.03K to 83.84K | |
| 17-Jun-22 5:26 PM View: | Liberty Global Ltd. (LBTY) | 15-Jun-22 | Option Exercise | 3,371 | -- | -- | 4% 79.66K to 83.03K | |
| 05-Jan-21 5:28 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-20 | Grant | 1,179 | $23.84 | $28,107.40 | 2% 78.48K to 79.66K | |
| 02-Oct-20 5:25 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-20 | Grant | 1,356 | $20.70 | $28,064.70 | 2% 77.13K to 78.48K | |
| 02-Jul-20 5:33 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-20 | Grant | 1,299 | $21.63 | $28,093.00 | 2% 75.83K to 77.13K | |
| 02-Apr-20 5:26 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-20 | Grant | 1,953 | $15.98 | $31,202.40 | 3% 73.88K to 75.83K | |
| 02-Oct-19 6:09 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-19 | Grant | 1,296 | $24.11 | $31,246.60 | 2% 72.55K to 73.84K | |
| 02-Jul-19 6:48 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-19 | Grant | 1,171 | $26.68 | $31,246.50 | 2% 71.41K to 72.58K | (4%) |
| 02-Apr-19 5:36 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-19 | Grant | 1,275 | $24.45 | $31,169.50 | 2% 70.14K to 71.41K | (1%) |
| 03-Jan-19 5:29 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-18 | Grant | 178 | $20.88 | $3,715.92 | < 1% 69.96K to 70.14K | 19% |
| 02-Oct-18 5:37 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-18 | Grant | 131 | $28.42 | $3,722.84 | < 1% 69.83K to 69.96K | |
| 03-Jul-18 3:27 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-18 | Grant | 139 | $26.92 | $3,742.50 | < 1% 69.69K to 69.83K | |
| 03-Apr-18 5:31 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-18 | Grant | 121 | $30.73 | $3,718.11 | < 1% 69.57K to 69.69K | |
| 03-Jan-18 5:39 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-17 | Grant | 108 | $34.49 | $3,724.72 | < 1% 69.46K to 69.57K | |
| 03-Jan-18 5:39 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition (other) | 11,741 | -- | -- | (14%) 81.2K to 69.46K | |
| 03-Jan-18 5:39 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition (other) | 3 | -- | -- | (< 1%) 69.46K to 69.46K | |
| 03-Oct-17 5:27 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-17 | Grant | 114 | $32.85 | $3,744.83 | < 1% 81.09K to 81.2K | |
| 05-Jul-17 5:49 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-17 | Grant | 120 | $31.24 | $3,749.31 | < 1% 80.97K to 81.09K | |
| 04-Apr-17 5:38 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-17 | Grant | 106 | $34.97 | $3,706.49 | < 1% 80.86K to 80.97K | |
| 04-Jan-17 5:43 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-16 | Grant | 126 | $29.59 | $3,728.20 | < 1% 80.74K to 80.86K | |
| 29-Jun-16 5:33 PM View: | Liberty Global Ltd. (LBTY) | 29-Jun-16 | Purchase | 1,000 | $29.24 | $29,240.00 | 2% 48.55K to 49.55K | |
| 29-Jun-16 5:33 PM View: | Liberty Global Ltd. (LBTY) | 27-Jun-16 | Purchase | 1,000 | $26.97 | $26,967.50 | 2% 47.55K to 48.55K | |
| 31-Aug-16 5:36 PM View: | Liberty Global Ltd. (LBTY) | 27-Apr-16 | Purchase | 32 | $38.38 | $1,228.16 | < 1% 19.43K to 19.46K | |
| 05-Jan-16 6:19 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-15 | Grant | 539 | $41.30 | $22,261.20 | < 1% 66.44K to 66.97K | |
| 02-Oct-15 5:09 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-15 | Grant | 487 | $41.66 | $20,287.80 | < 1% 65.95K to 66.44K | |
| 02-Jul-15 5:40 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-15 | Grant | 323 | $51.78 | $16,725.00 | < 1% 65.63K to 65.95K | |
| 04-Jun-15 5:55 PM View: | Liberty Global Ltd. (LBTY) | 02-Jun-15 | Option Exercise | 57,600 | $16.14 | $929,803.00 | 718% 8.03K to 65.63K | |
| 02-Apr-15 5:42 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-15 | Grant | 378 | $50.36 | $19,037.30 | 5% 7.65K to 8.03K | |
| 05-Jan-15 6:34 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-14 | Grant | 337 | $48.94 | $16,492.70 | 5% 7.31K to 7.65K | |
| 02-Oct-14 5:49 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-14 | Grant | 350 | $41.52 | $14,533.70 | 5% 6.96K to 7.31K | |
| 02-Jul-14 5:36 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-14 | Grant | 381 | $43.27 | $16,484.90 | 6% 6.58K to 6.96K | |
| 02-Apr-14 5:54 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-14 | Grant | 400 | $41.15 | $16,462.00 | 6% 6.18K to 6.58K | |
| 03-Jan-14 5:38 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-13 | Grant | 110 | $86.66 | $9,532.60 | 4% 2.98K to 3.09K | |
| 02-Oct-13 5:43 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-13 | Grant | 318 | $77.39 | $24,610.00 | 12% 2.66K to 2.98K | |
| 11-Jun-13 8:28 PM View: | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 5,905 | -- | -- | (100%) 5.91K to 0 | |
| 14-May-13 8:37 AM View: | Virgin Media, Inc. (VMED) | 10-May-13 | Option Exercise | 102,500 | $18.74 | $1,921,220.00 | 2438% 4.21K to 106.7K | |
| 14-May-13 8:37 AM View: | Virgin Media, Inc. (VMED) | 10-May-13 | Market Option Sale | 100,800 | $50.90 | $5,130,670.00 | (94%) 106.7K to 5.91K | (< 1%) |
| 14-Feb-12 6:29 AM View: | Virgin Media, Inc. (VMED) | 13-Feb-12 | Option Exercise | 120,205 | $9.85 | $1,183,840.00 | 100% 0 to 120.2K | |
| 14-Feb-12 6:29 AM View: | Virgin Media, Inc. (VMED) | 13-Feb-12 | Market Option Sale | 116,000 | $25.64 | $2,973,680.00 | (97%) 120.2K to 4.21K | (92%) |