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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-13 9:52 AM View:  | Virgin Media, Inc. (VMED) | 07-Jun-13 | Grant | 33,236 | $0.00 | $3.32 | 18% 189.1K to 222.34K | |
| 13-Jun-13 9:52 AM View: | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 206,744 | -- | -- | (93%) 222.37K to 15.62K | |
| 13-Jun-13 9:52 AM View: | Virgin Media, Inc. (VMED) | 07-Jun-13 | Payment of Exercise | 15,621 | $50.29 | $785,580.00 | (100%) 15.62K to 0 | (1%) |
| 13-Jun-13 9:52 AM View: | Virgin Media, Inc. (VMED) | 07-Jun-13 | Option Exercise | 24 | $17.12 | $410.88 | < 1% 222.34K to 222.37K | |
| 18-Mar-13 7:08 AM View: | Virgin Media, Inc. (VMED) | 15-Mar-13 | Gift | 3,000 | -- | -- | 2% 192.1K to 195.1K | |
| 18-Mar-13 7:08 AM View: | Virgin Media, Inc. (VMED) | 15-Mar-13 | Gift | 3,000 | -- | -- | (2%) 195.1K to 192.1K | |
| 18-Mar-13 7:08 AM View: | Virgin Media, Inc. (VMED) | 15-Mar-13 | Market Sale | 3,000 | $46.68 | $140,040.00 | (2%) 192.1K to 189.1K | (5%) |
| 18-Mar-13 7:08 AM View: | Virgin Media, Inc. (VMED) | 14-Mar-13 | Market Sale | 7,000 | $46.66 | $326,620.00 | (4%) 199.1K to 192.1K | (5%) |
| 06-Nov-12 9:35 AM View: | Virgin Media, Inc. (VMED) | 02-Nov-12 | Disposition | 2,700 | -- | -- | (1%) 239.4K to 236.7K | |
| 06-Nov-12 9:35 AM View: | Virgin Media, Inc. (VMED) | 02-Nov-12 | Payment of Exercise | 37,596 | $32.64 | $1,227,130.00 | (16%) 236.7K to 199.1K | (50%) |
| 19-Sep-12 7:57 AM View: | Virgin Media, Inc. (VMED) | 17-Sep-12 | Payment of Exercise | 26,000 | $29.53 | $767,780.00 | (10%) 265.4K to 239.4K | (66%) |
| 18-Oct-11 10:14 AM View: | Virgin Media, Inc. (VMED) | 14-Oct-11 | Payment of Exercise | 26,000 | $25.67 | $667,420.00 | (9%) 291.4K to 265.4K | (92%) |
| 01-Apr-10 11:35 AM View: | Virgin Media, Inc. (VMED) | 31-Mar-10 | Option Exercise | 11,401 | $12.86 | $146,617.00 | 4% 280.0K to 291.4K | |
| 17-Sep-09 3:06 PM View: | Virgin Media, Inc. (VMED) | 16-Sep-09 | Grant | 280,000 | -- | -- | 100% 0 to 280.0K |