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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-13 6:38 PM View:  | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 35,350 | -- | -- | (100%) 35.35K to 0 | |
| 30-May-13 6:47 AM View: | Virgin Media, Inc. (VMED) | 28-May-13 | Market Purchase | 0 | $50.77 | $3.35 | < 1% 99 to 100 | (1%) |
| 03-May-13 12:14 PM View: | Virgin Media, Inc. (VMED) | 01-May-13 | Grant | 35,023 | $0.00 | $25.19 | 99% 35.25K to 70.27K | |
| 03-May-13 12:14 PM View: | Virgin Media, Inc. (VMED) | 01-May-13 | Option Exercise | 42,586 | $12.60 | $536,486.00 | 61% 70.27K to 112.86K | |
| 03-May-13 12:14 PM View: | Virgin Media, Inc. (VMED) | 01-May-13 | Market Option Sale | 42,586 | $48.87 | $2,081,010.00 | (38%) 112.86K to 70.27K | (2%) |
| 03-May-13 12:14 PM View: | Virgin Media, Inc. (VMED) | 01-May-13 | Market Sale | 35,023 | $48.87 | $1,711,430.00 | (50%) 70.27K to 35.25K | (2%) |
| 04-Apr-13 8:38 AM View: | Virgin Media, Inc. (VMED) | 02-Apr-13 | Market Purchase | 0 | $49.66 | $3.38 | < 1% 35.35K to 35.35K | (< 1%) |
| 07-Jan-13 9:09 AM View: | Virgin Media, Inc. (VMED) | 03-Jan-13 | Market Purchase | 0 | $37.80 | $3.36 | < 1% 35.35K to 35.35K | 30% |
| 03-Aug-12 7:07 AM View: | Virgin Media, Inc. (VMED) | 01-Aug-12 | Market Sale | 12,323 | $27.40 | $337,589.00 | (26%) 47.57K to 35.25K | (79%) |
| 02-Aug-12 10:11 AM View: | Virgin Media, Inc. (VMED) | 31-Jul-12 | Grant | 13,162 | $27.41 | $360,770.00 | 45% 29.24K to 42.41K | 79% |
| 02-Aug-12 10:11 AM View: | Virgin Media, Inc. (VMED) | 31-Jul-12 | Payment of Exercise | 42,805 | $27.41 | $1,173,280.00 | (47%) 90.38K to 47.57K | (79%) |
| 02-Aug-12 10:11 AM View: | Virgin Media, Inc. (VMED) | 31-Jul-12 | Option Exercise | 47,971 | $13.11 | $629,004.00 | 113% 42.41K to 90.38K | |
| 03-Jul-12 9:56 AM View: | Virgin Media, Inc. (VMED) | 29-Jun-12 | Market Purchase | 0 | $24.33 | $3.37 | < 1% 29.34K to 29.34K | 102% |
| 23-Nov-11 6:52 AM View: | Virgin Media, Inc. (VMED) | 22-Nov-11 | Market Sale | 764 | $22.74 | $17,376.50 | (3%) 30.01K to 29.24K | (117%) |
| 09-Nov-11 6:40 AM View: | Virgin Media, Inc. (VMED) | 08-Nov-11 | Option Exercise | 764 | -- | -- | 3% 29.24K to 30.01K | |
| 27-Apr-11 11:52 AM View: | Virgin Media, Inc. (VMED) | 27-Apr-11 | Payment of Exercise | 105,489 | $29.92 | $3,156,230.00 | (64%) 163.98K to 58.49K | (66%) |
| 28-Apr-11 11:25 AM View: | Virgin Media, Inc. (VMED) | 27-Apr-11 | Market Sale | 29,244 | $30.13 | $881,119.00 | (50%) 58.49K to 29.24K | (64%) |
| 27-Apr-11 11:52 AM View: | Virgin Media, Inc. (VMED) | 26-Apr-11 | Option Exercise | 147,901 | $12.04 | $1,781,450.00 | 920% 16.08K to 163.98K | |
| 23-Apr-12 7:51 AM View: | Virgin Media, Inc. (VMED) | 19-Apr-11 | Private Purchase | 100 | $24.07 | $2,407.94 | < 1% 29.24K to 29.34K | |
| 24-Feb-11 12:09 PM View: | Virgin Media, Inc. (VMED) | 22-Feb-11 | Grant | 22,209 | -- | -- | 428% 5.19K to 27.4K | |
| 24-Feb-11 12:09 PM View: | Virgin Media, Inc. (VMED) | 22-Feb-11 | Payment of Exercise | 11,327 | $27.09 | $306,848.00 | (41%) 27.4K to 16.08K | (83%) |
| 03-Mar-10 12:15 PM View: | Virgin Media, Inc. (VMED) | 01-Mar-10 | Grant | 3,856 | -- | -- | 132% 2.92K to 6.78K | |
| 03-Mar-10 12:15 PM View: | Virgin Media, Inc. (VMED) | 01-Mar-10 | Payment of Exercise | 1,581 | -- | -- | (23%) 6.78K to 5.19K |