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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 6:45 PM View:  | Liberty Broadband Corp (LBRDA) | 12-Dec-23 | Option Exercise | 976 | -- | -- | 17% 5.79K to 6.77K | |
| 21-Nov-23 10:00 PM View: | Liberty Broadband Corp (LBRDA) | 17-Nov-23 | Option Exercise | 4,152 | $72.11 | $299,401.00 | 72% 5.79K to 9.94K | |
| 21-Nov-23 10:00 PM View: | Liberty Broadband Corp (LBRDA) | 17-Nov-23 | Option Sale | 4,152 | $83.53 | $346,800.00 | (42%) 9.94K to 5.79K | |
| 09-Dec-22 4:50 PM View: | Liberty Broadband Corp (LBRDA) | 07-Dec-22 | Option Exercise | 493 | -- | -- | 9% 5.3K to 5.79K | |
| 28-Nov-22 5:48 PM View: | Liberty Broadband Corp (LBRDA) | 23-Nov-22 | Payment of Exercise | 4,151 | $90.89 | $377,284.00 | (33%) 12.72K to 8.57K | |
| 28-Nov-22 5:48 PM View: | Liberty Broadband Corp (LBRDA) | 23-Nov-22 | Option Exercise | 7,421 | $50.83 | $377,209.00 | 140% 5.3K to 12.72K | |
| 28-Nov-22 5:48 PM View: | Liberty Broadband Corp (LBRDA) | 23-Nov-22 | Option Sale | 3,270 | $90.79 | $296,880.00 | (38%) 8.57K to 5.3K | |
| 15-Jun-22 5:29 PM View: | Liberty Global Ltd. (LBTY) | 14-Jun-22 | Option Exercise | 8,068 | $18.82 | $151,818.00 | 35% 23.16K to 31.23K | |
| 15-Jun-22 5:29 PM View: | Liberty Global Ltd. (LBTY) | 14-Jun-22 | Option Sale | 8,068 | $22.10 | $178,272.00 | (26%) 31.23K to 23.16K | |
| 09-Dec-21 5:21 PM View: | Liberty Broadband Corp (LBRDA) | 07-Dec-21 | Option Exercise | 530 | -- | -- | 11% 4.77K to 5.3K | |
| 10-Sep-21 4:32 PM View: | Liberty Broadband Corp (LBRDA) | 08-Sep-21 | Payment of Exercise | 941 | $187.38 | $176,325.00 | (11%) 8.42K to 7.48K | |
| 10-Sep-21 4:32 PM View: | Liberty Broadband Corp (LBRDA) | 08-Sep-21 | Option Exercise | 3,655 | $48.24 | $176,317.00 | 77% 4.77K to 8.42K | |
| 10-Sep-21 4:32 PM View: | Liberty Broadband Corp (LBRDA) | 08-Sep-21 | Market Option Sale | 2,714 | $187.40 | $508,608.00 | (36%) 7.48K to 4.77K | |
| 17-Jun-21 5:28 PM View: | Liberty Global Ltd. (LBTY) | 15-Jun-21 | Option Exercise | 4,252 | $16.18 | $68,813.10 | 18% 23.16K to 27.42K | |
| 17-Jun-21 5:28 PM View: | Liberty Global Ltd. (LBTY) | 15-Jun-21 | Option Sale | 4,252 | $27.99 | $118,999.00 | (16%) 27.42K to 23.16K | |
| 22-Dec-20 4:51 PM View: | General Communication Inc. (GLIBA) | 18-Dec-20 | Disposition | 4,338 | -- | -- | (92%) 4.69K to 0.35K | |
| 22-Dec-20 4:51 PM View: | General Communication Inc. (GLIBA) | 18-Dec-20 | Disposition | 354 | -- | -- | (100%) 0.35K to 0 | |
| 22-Dec-20 4:52 PM View: | Liberty Broadband Corp (LBRDA) | 18-Dec-20 | Grant | 2,516 | -- | -- | 123% 2.05K to 4.56K | |
| 22-Dec-20 4:52 PM View: | Liberty Broadband Corp (LBRDA) | 18-Dec-20 | Grant | 205 | -- | -- | 4% 4.56K to 4.77K | |
| 14-Dec-20 5:05 PM View: | Liberty Broadband Corp (LBRDA) | 10-Dec-20 | Option Exercise | 677 | -- | -- | 49% 1.37K to 2.05K | |
| 08-Dec-20 6:21 PM View: | General Communication Inc. (GLIBA) | 04-Dec-20 | Option Exercise | 1,145 | -- | -- | 32% 3.55K to 4.69K | |
| 12-May-20 5:27 PM View: | Liberty Global Ltd. (LBTY) | 08-May-20 | Option Exercise | 11,765 | $10.57 | $124,386.00 | 51% 23.16K to 34.93K | |
| 12-May-20 5:27 PM View: | Liberty Global Ltd. (LBTY) | 08-May-20 | Option Sale | 11,765 | $21.21 | $249,520.00 | (34%) 34.93K to 23.16K | |
| 12-Dec-19 5:03 PM View: | General Communication Inc. (GLIBA) | 10-Dec-19 | Option Exercise | 1,638 | -- | -- | 86% 1.91K to 3.55K | |
| 10-Dec-19 4:45 PM View: | Liberty Broadband Corp (LBRDA) | 06-Dec-19 | Option Exercise | 940 | -- | -- | 219% 0.43K to 1.37K | |
| 14-May-19 5:31 PM View: | Liberty Global Ltd. (LBTY) | 13-May-19 | Option Exercise | 40,448 | $5.87 | $237,452.00 | 175% 23.16K to 63.61K | |
| 14-May-19 5:31 PM View: | Liberty Global Ltd. (LBTY) | 13-May-19 | Market Option Sale | 40,448 | $24.55 | $992,794.00 | (64%) 63.61K to 23.16K | |
| 03-Jan-19 5:31 PM View: | Liberty Global Ltd. (LBTY) | 01-Jan-19 | Option Exercise | 655 | $20.82 | $13,634.00 | 3% 22.51K to 23.16K | 19% |
| 14-Dec-18 4:53 PM View: | General Communication Inc. (GLIBA) | 12-Dec-18 | Option Exercise | 1,555 | -- | -- | 439% 0.35K to 1.91K | |
| 13-Mar-18 5:58 PM View: | General Communication Inc. (GLIBA) | 09-Mar-18 | Acquisition (other) | 354 | -- | -- | 100% 0 to 0.35K | |
| 03-Jan-18 5:40 PM View: | Liberty Global Ltd. (LBTY) | 01-Jan-18 | Option Exercise | 655 | $34.34 | $22,491.20 | 3% 21.86K to 22.51K | |
| 03-Jan-18 5:40 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Grant | 323 | -- | -- | 1% 25.21K to 25.53K | |
| 03-Jan-18 5:40 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition | 556 | -- | -- | (2%) 25.53K to 24.97K | |
| 03-Jan-18 5:40 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition (other) | 3,119 | -- | -- | (12%) 24.97K to 21.86K | |
| 22-Dec-17 5:11 PM View: | Liberty Global Ltd. (LBTY) | 21-Dec-17 | Option Exercise | 43,275 | $4.95 | $214,140.00 | 201% 21.53K to 64.81K | |
| 22-Dec-17 5:11 PM View: | Liberty Global Ltd. (LBTY) | 21-Dec-17 | Planned Option Sale | 43,275 | $33.31 | $1,441,400.00 | (67%) 64.81K to 21.53K | |
| 04-Jan-17 5:44 PM View: | Liberty Global Ltd. (LBTY) | 01-Jan-17 | Option Exercise | 697 | $28.67 | $19,983.20 | 3% 24.51K to 25.21K | |
| 05-Jul-16 5:33 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-16 | Grant | 129 | $28.95 | $3,734.83 | < 1% 21.63K to 21.75K | |
| 04-Apr-16 5:55 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-16 | Grant | 99 | $37.84 | $3,746.04 | < 1% 21.53K to 21.63K | |
| 05-Jan-16 6:24 PM View: | Liberty Global Ltd. (LBTY) | 01-Jan-16 | Option Exercise | 623 | $41.23 | $25,688.30 | 3% 20.9K to 21.53K | |
| 05-Jan-16 6:24 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-15 | Grant | 605 | $41.30 | $24,987.00 | 3% 20.3K to 20.9K | |
| 02-Oct-15 5:12 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-15 | Grant | 600 | $41.66 | $24,996.00 | 3% 18.92K to 19.52K | |
| 02-Jul-15 5:43 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-15 | Grant | 482 | $51.78 | $24,957.50 | 3% 18.44K to 18.92K | |
| 02-Apr-15 5:46 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-15 | Grant | 496 | $50.36 | $24,979.70 | 3% 17.94K to 18.44K | |
| 05-Jan-15 6:37 PM View: | Liberty Global Ltd. (LBTY) | 01-Jan-15 | Option Exercise | 595 | $48.78 | $29,026.80 | 3% 17.35K to 17.94K | |
| 05-Jan-15 6:37 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-14 | Grant | 510 | $48.94 | $24,960.30 | 3% 16.84K to 17.35K | |
| 17-Dec-14 8:10 PM View: | Liberty Broadband Corp (LBRDA) | 15-Dec-14 | Exercise (in-the money or at-the-money) | 99 | $40.36 | $3,995.64 | 30% 0.33K to 0.43K | |
| 02-Oct-14 5:53 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-14 | Grant | 602 | $41.52 | $24,997.60 | 4% 16.23K to 16.84K | |
| 02-Jul-14 5:38 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-14 | Grant | 577 | $43.27 | $24,964.90 | 4% 15.66K to 16.23K | |
| 02-Apr-14 6:00 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-14 | Grant | 607 | $41.16 | $24,981.50 | 4% 15.05K to 15.66K |