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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:25 PM View:  | Liberty Global Ltd. (LBTY) | 01-May-24 | Payment of Exercise | 35,360 | $16.60 | $587,133.00 | (5%) 709.2K to 673.84K | |
| 03-May-24 4:25 PM View: | Liberty Global Ltd. (LBTY) | 01-May-24 | Option Exercise | 80,329 | -- | -- | 13% 628.87K to 709.2K | |
| 19-Mar-24 4:29 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-24 | Grant Duplicate | 31,448 | -- | -- | 5% 610.5K to 641.94K | |
| 19-Mar-24 4:29 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-24 | Disposition | 13,780 | $17.14 | $236,188.00 | (2%) 641.94K to 628.16K | |
| 12-Mar-24 4:05 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Grant | 168,838 | -- | -- | 33% 507.44K to 676.27K | |
| 12-Mar-24 4:05 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Disposition | 28,845 | $18.17 | $524,114.00 | (4%) 676.27K to 647.43K | |
| 12-Mar-24 4:05 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Payment of Exercise | 36,934 | $17.36 | $641,174.00 | (6%) 647.43K to 610.5K | |
| 04-Mar-24 5:30 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-24 | Payment of Exercise | 323 | $18.02 | $5,819.07 | (< 1%) 507.76K to 507.44K | |
| 04-Mar-24 5:30 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-24 | Option Exercise Duplicate | 1,119 | -- | -- | < 1% 506.64K to 507.76K | |
| 03-May-23 4:59 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Payment of Exercise | 48,090 | $19.75 | $949,778.00 | (9%) 553.81K to 505.72K | |
| 03-May-23 4:59 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Option Exercise | 96,685 | -- | -- | 21% 457.13K to 553.81K | |
| 14-Mar-23 5:32 PM View: | Liberty Global Ltd. (LBTY) | 10-Mar-23 | Grant | 8,968 | -- | -- | 2% 451.97K to 460.94K | |
| 14-Mar-23 5:32 PM View: | Liberty Global Ltd. (LBTY) | 10-Mar-23 | Payment of Exercise | 4,448 | $19.10 | $84,941.70 | (< 1%) 460.94K to 456.49K | |
| 03-Mar-23 5:12 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Payment of Exercise | 4,109 | $20.86 | $85,699.80 | (< 1%) 456.08K to 451.97K | |
| 03-Mar-23 5:12 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Option Exercise | 11,880 | -- | -- | 3% 444.2K to 456.08K | |
| 03-May-22 5:16 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Payment of Exercise | 49,128 | $23.39 | $1,148,940.00 | (10%) 493.32K to 444.2K | |
| 03-May-22 5:16 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Option Exercise | 96,682 | -- | -- | 24% 396.64K to 493.32K | |
| 16-Mar-22 5:36 PM View: | Liberty Global Ltd. (LBTY) | 14-Mar-22 | Grant | 95,076 | -- | -- | 27% 349.22K to 444.3K | |
| 16-Mar-22 5:36 PM View: | Liberty Global Ltd. (LBTY) | 14-Mar-22 | Payment of Exercise | 48,438 | $24.68 | $1,195,450.00 | (11%) 444.3K to 395.86K | |
| 09-Mar-22 5:39 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Payment of Exercise | 45,198 | $23.55 | $1,064,230.00 | (11%) 394.42K to 349.22K | |
| 09-Mar-22 5:39 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Option Exercise | 97,389 | -- | -- | 33% 297.03K to 394.42K | |
| 03-Mar-22 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-22 | Payment of Exercise | 4,280 | $25.24 | $108,027.00 | (1%) 301.31K to 297.03K | |
| 03-Mar-22 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-22 | Option Exercise | 10,878 | -- | -- | 4% 290.44K to 301.31K | |
| 05-Oct-21 6:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Payment of Exercise | 22,014 | $28.85 | $635,104.00 | (7%) 312.09K to 290.07K | |
| 05-Oct-21 6:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Option Exercise | 43,078 | -- | -- | 16% 269.01K to 312.09K | |
| 04-May-21 5:45 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Payment of Exercise | 30,767 | $27.01 | $830,914.00 | (10%) 299.78K to 269.01K | |
| 04-May-21 5:45 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Option Exercise | 61,656 | -- | -- | 26% 238.12K to 299.78K | |
| 05-Apr-21 5:39 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Payment of Exercise | 22,082 | $25.68 | $567,139.00 | (8%) 259.82K to 237.74K | |
| 05-Apr-21 5:39 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Option Exercise | 43,077 | -- | -- | 20% 216.75K to 259.82K | |
| 16-Mar-21 5:55 PM View: | Liberty Global Ltd. (LBTY) | 12-Mar-21 | Grant | 87,042 | -- | -- | 50% 173.21K to 260.25K | |
| 16-Mar-21 5:55 PM View: | Liberty Global Ltd. (LBTY) | 12-Mar-21 | Payment of Exercise | 43,506 | $25.52 | $1,110,270.00 | (17%) 260.25K to 216.75K | |
| 03-Mar-21 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-21 | Payment of Exercise | 5,277 | $24.50 | $129,286.00 | (3%) 178.49K to 173.21K | |
| 03-Mar-21 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-21 | Option Exercise | 14,307 | -- | -- | 9% 164.18K to 178.49K | |
| 05-Oct-20 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-20 | Payment of Exercise | 28,665 | $20.24 | $580,180.00 | (15%) 192.84K to 164.18K | |
| 05-Oct-20 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-20 | Option Exercise | 54,471 | -- | -- | 39% 138.37K to 192.84K | |
| 03-Apr-20 5:19 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-20 | Payment of Exercise | 28,571 | $15.43 | $440,851.00 | (17%) 165.66K to 137.09K | |
| 03-Apr-20 5:19 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-20 | Option Exercise | 54,469 | -- | -- | 49% 111.19K to 165.66K | |
| 17-Mar-20 5:30 PM View: | Liberty Global Ltd. (LBTY) | 13-Mar-20 | Grant | 114,474 | -- | -- | 228% 50.27K to 164.75K | |
| 17-Mar-20 5:30 PM View: | Liberty Global Ltd. (LBTY) | 13-Mar-20 | Payment of Exercise | 53,553 | $16.67 | $892,550.00 | (33%) 164.75K to 111.19K | |
| 03-Mar-20 5:23 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-20 | Payment of Exercise | 878 | $18.90 | $16,594.50 | (2%) 51.15K to 50.27K | |
| 03-Mar-20 5:23 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-20 | Option Exercise | 2,367 | -- | -- | 5% 48.78K to 51.15K | |
| 25-Jul-19 5:21 PM View: | Liberty Global Ltd. (LBTY) | 23-Jul-19 | Payment of Exercise | 49,299 | $27.34 | $1,348,000.00 | (50%) 98.08K to 48.78K | |
| 25-Jul-19 5:21 PM View: | Liberty Global Ltd. (LBTY) | 23-Jul-19 | Option Exercise | 88,308 | -- | -- | 903% 9.78K to 98.08K | |
| 19-Mar-19 5:38 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-19 | Grant | 18,954 | -- | -- | 2723% 0.7K to 19.65K | |
| 19-Mar-19 5:38 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-19 | Payment of Exercise | 10,659 | $25.59 | $272,764.00 | (54%) 19.65K to 8.99K | |
| 22-Jun-18 6:24 PM View: | Tivo Corp (TIVO) | 20-Jun-18 | Market Purchase | 691 | $14.57 | $10,075.30 | 1% 55.97K to 56.66K | (26%) |
| 05-Dec-17 5:16 PM View: | Tivo Corp (TIVO) | 01-Dec-17 | Market Purchase | 55,974 | $17.86 | $999,606.00 | 100% 0 to 55.97K | (42%) |
| 19-Aug-13 4:02 PM View: | Sirius Satellite Radio Inc. (SIRI) | 15-Aug-13 | Grant | 270,636 | $3.69 | $1,000,000.00 | 100% 0 to 270.64K | 70% |