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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 6:32 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 26-Sep-24 | Acquisition (other) | 40,968 | -- | -- | 31% 132.1K to 173.07K | |
| 30-Sep-24 6:32 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Sep-24 | Disposition (other) | 40,968 | -- | -- | (24%) 173.07K to 132.1K | |
| 11-Sep-24 8:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Grant | 30,497 | -- | -- | 8% 406.6K to 437.1K | |
| 11-Sep-24 8:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 304,992 | -- | -- | (70%) 437.1K to 132.1K | |
| 11-Sep-24 2:37 PM View: | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 47,189 | -- | -- | (100%) 47.19K to 0 | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 486 | -- | -- | < 1% 304.51K to 304.99K | |
| 26-Aug-24 5:16 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Option Exercise | 1,596 | -- | -- | 5% 34.78K to 36.38K | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 426 | -- | -- | < 1% 304.08K to 304.51K | |
| 24-May-24 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-May-24 | Grant | 64,103 | -- | -- | 27% 239.98K to 304.08K | |
| 14-Mar-24 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 13-Mar-24 | Payment of Exercise | 42,927 | $4.17 | $179,049.00 | (15%) 282.9K to 239.98K | |
| 14-Mar-24 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 13-Mar-24 | Option Exercise | 61,634 | $2.90 | $179,047.00 | 28% 221.27K to 282.9K | |
| 26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 251 | -- | -- | < 1% 221.02K to 221.27K | |
| 12-Dec-23 5:53 PM View: | Qurate Retail, Inc. (QRTEA) | 08-Dec-23 | Option Exercise | 60,558 | -- | -- | 64% 94.57K to 155.13K | |
| 12-Dec-23 5:46 PM View: | Liberty Media Corp (FWONK) | 08-Dec-23 | Option Exercise | 2,910 | -- | -- | 6% 51.51K to 54.42K | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 288 | -- | -- | < 1% 220.73K to 221.02K | |
| 30-Nov-23 4:52 PM View: | Liberty Media Corp (FWONK) | 28-Nov-23 | Payment of Exercise | 10,091 | $26.80 | $270,439.00 | (23%) 43.42K to 33.33K | |
| 30-Nov-23 4:52 PM View: | Liberty Media Corp (FWONK) | 28-Nov-23 | Option Exercise | 11,277 | $23.98 | $270,422.00 | 35% 32.15K to 43.42K | |
| 08-Nov-23 4:20 PM View: | Liberty Media Corp (FWONK) | 06-Nov-23 | Payment of Exercise | 1,263 | $63.38 | $80,051.10 | (6%) 19.44K to 18.18K | |
| 08-Nov-23 4:20 PM View: | Liberty Media Corp (FWONK) | 06-Nov-23 | Option Exercise | 2,739 | $29.21 | $80,006.40 | 16% 16.7K to 19.44K | |
| 31-Aug-23 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 224 | -- | -- | < 1% 220.51K to 220.73K | |
| 16-Aug-23 5:43 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 65,231 | -- | -- | 100% 0 to 65.23K | |
| 16-Aug-23 5:43 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 54,021 | -- | -- | (83%) 65.23K to 11.21K | |
| 20-Jul-23 5:11 PM View: | Liberty Media Corp (FWONK) | 18-Jul-23 | Disposition (other) | 5,602 | -- | -- | (100%) 5.6K to 0 | |
| 05-Jun-23 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Jun-23 | Grant | 48,883 | -- | -- | 28% 171.62K to 220.51K | |
| 25-May-23 4:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 178 | -- | -- | < 1% 171.45K to 171.62K | |
| 23-May-23 4:40 PM View: | Sirius Satellite Radio Inc. (SIRI) | 19-May-23 | Payment of Exercise | 43,885 | $3.65 | $160,180.00 | (20%) 215.33K to 171.45K | |
| 23-May-23 4:40 PM View: | Sirius Satellite Radio Inc. (SIRI) | 19-May-23 | Option Exercise | 49,059 | $3.27 | $160,178.00 | 30% 166.27K to 215.33K | |
| 27-Feb-23 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 120 | -- | -- | < 1% 166.15K to 166.27K | |
| 08-Dec-22 4:19 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Dec-22 | Option Exercise | 14,188 | -- | -- | 18% 80.38K to 94.57K | |
| 01-Dec-22 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 110 | -- | -- | < 1% 166.04K to 166.15K | |
| 31-Oct-22 6:45 PM View: | Liberty Media Corp (FWONK) | 27-Oct-22 | Payment of Exercise | 10,323 | $42.87 | $442,506.00 | (19%) 55.3K to 44.98K | |
| 31-Oct-22 6:45 PM View: | Liberty Media Corp (FWONK) | 27-Oct-22 | Option Exercise | 16,179 | $27.35 | $442,422.00 | 41% 39.12K to 55.3K | |
| 01-Sep-22 5:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 95 | -- | -- | < 1% 165.95K to 166.04K | |
| 07-Jun-22 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Jun-22 | Grant | 27,911 | -- | -- | 20% 138.04K to 165.95K | |
| 26-May-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 99 | -- | -- | < 1% 137.94K to 138.04K | |
| 01-Mar-22 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 1,163 | -- | -- | < 1% 136.77K to 137.94K | |
| 14-Dec-21 5:22 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Dec-21 | Option Exercise | 11,683 | -- | -- | 17% 68.7K to 80.38K | |
| 01-Dec-21 7:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-21 | Grant | 97 | -- | -- | < 1% 136.68K to 136.77K | |
| 31-Aug-21 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-21 | Grant | 61 | -- | -- | < 1% 136.62K to 136.68K | |
| 07-Jun-21 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 04-Jun-21 | Grant | 27,048 | -- | -- | 25% 109.57K to 136.62K | |
| 01-Jun-21 6:22 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 | |
| 11-Dec-20 4:34 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Dec-20 | Option Exercise | 12,834 | -- | -- | 22% 57.92K to 70.76K | |
| 02-Dec-20 5:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-20 | Grant | 76 | -- | -- | < 1% 109.35K to 109.42K | |
| 23-Sep-20 7:07 PM View: | Qurate Retail, Inc. (QRTEA) | 14-Sep-20 | Acquisition (other) | 1,687 | -- | -- | 100% 0 to 1.69K | |
| 02-Sep-20 4:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-20 | Grant | 68 | -- | -- | < 1% 109.28K to 109.35K | |
| 10-Jun-20 4:45 PM View: | Liberty Media Corp (FWONK) | 08-Jun-20 | Grant | 1,106 | -- | -- | 4% 27.78K to 28.89K | |
| 05-Jun-20 4:49 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 | |
| 27-May-20 5:24 PM View: | Liberty Media Corp (FWONK) | 26-May-20 | Option Exercise | 3,314 | $25.47 | $84,407.60 | 14% 24.47K to 27.78K |