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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-16 5:20 PM View:  | Starz Acquisition LLC (STRZA) | 08-Dec-16 | Disposition | 108,755 | -- | -- | (100%) 108.75K to 0 | |
| 10-Aug-16 2:02 PM View: | Starz Acquisition LLC (STRZA) | 08-Aug-16 | Grant | 99,174 | -- | -- | 1035% 9.58K to 108.75K | |
| 08-Jan-16 7:50 PM View: | Starz Acquisition LLC (STRZA) | 06-Jan-16 | Option Exercise | 45,941 | $13.32 | $611,934.00 | 480% 9.58K to 55.52K | |
| 08-Jan-16 7:50 PM View: | Starz Acquisition LLC (STRZA) | 06-Jan-16 | Market Option Sale (Planned) | 45,941 | $32.21 | $1,479,910.00 | (83%) 55.52K to 9.58K | (8%) |
| 06-Jan-16 8:32 PM View: | Starz Acquisition LLC (STRZA) | 05-Jan-16 | Option Exercise | 45,940 | $13.32 | $611,921.00 | 479% 9.58K to 55.52K | |
| 06-Jan-16 8:32 PM View: | Starz Acquisition LLC (STRZA) | 05-Jan-16 | Market Option Sale (Planned) | 44,025 | $32.88 | $1,447,390.00 | (79%) 55.52K to 11.5K | (6%) |
| 06-Jan-16 8:32 PM View: | Starz Acquisition LLC (STRZA) | 05-Jan-16 | Market Sale (Planned) | 1,915 | $32.88 | $62,958.70 | (17%) 11.5K to 9.58K | (6%) |
| 06-Jan-16 8:32 PM View: | Starz Acquisition LLC (STRZA) | 04-Jan-16 | Market Option Sale (Planned) | 1,915 | $32.90 | $63,007.90 | (17%) 11.5K to 9.58K | (6%) |
| 18-Dec-15 4:35 PM View: | Starz Acquisition LLC (STRZA) | 16-Dec-15 | Market Sale (Planned) | 956 | $33.73 | $32,249.30 | (8%) 12.45K to 11.5K | (4%) |
| 03-Dec-15 6:14 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-15 | Option Exercise | 45,941 | $13.32 | $611,934.00 | 369% 12.45K to 58.39K | |
| 03-Dec-15 6:14 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-15 | Market Option Sale (Planned) | 44,026 | $35.30 | $1,554,300.00 | (75%) 58.39K to 14.37K | 1% |
| 03-Dec-15 6:14 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-15 | Market Sale (Planned) | 1,915 | $35.30 | $67,607.40 | (13%) 14.37K to 12.45K | 1% |
| 03-Dec-15 6:14 PM View: | Starz Acquisition LLC (STRZA) | 01-Dec-15 | Option Exercise | 45,940 | $13.32 | $611,921.00 | 320% 14.37K to 60.31K | |
| 03-Dec-15 6:14 PM View: | Starz Acquisition LLC (STRZA) | 01-Dec-15 | Market Option Sale (Planned) | 47,855 | $35.53 | $1,700,450.00 | (79%) 60.31K to 12.45K | 2% |
| 06-Nov-15 5:45 PM View: | Starz Acquisition LLC (STRZA) | 04-Nov-15 | Option Exercise | 45,941 | $13.32 | $611,934.00 | 320% 14.37K to 60.31K | |
| 06-Nov-15 5:45 PM View: | Starz Acquisition LLC (STRZA) | 04-Nov-15 | Market Option Sale (Planned) | 45,941 | $34.22 | $1,571,940.00 | (76%) 60.31K to 14.37K | (2%) |
| 04-Nov-15 7:32 PM View: | Starz Acquisition LLC (STRZA) | 03-Nov-15 | Option Exercise | 45,940 | $13.32 | $611,921.00 | 320% 14.37K to 60.31K | |
| 04-Nov-15 7:32 PM View: | Starz Acquisition LLC (STRZA) | 03-Nov-15 | Market Option Sale (Planned) | 44,025 | $35.07 | $1,543,930.00 | (73%) 60.31K to 16.28K | < 1% |
| 04-Nov-15 7:32 PM View: | Starz Acquisition LLC (STRZA) | 03-Nov-15 | Market Sale (Planned) | 1,915 | $35.07 | $67,157.70 | (12%) 16.28K to 14.37K | < 1% |
| 04-Nov-15 7:32 PM View: | Starz Acquisition LLC (STRZA) | 02-Nov-15 | Market Option Sale (Planned) | 1,915 | $34.79 | $66,616.60 | (12%) 16.28K to 14.37K | (< 1%) |
| 08-Oct-15 7:52 PM View: | Starz Acquisition LLC (STRZA) | 07-Oct-15 | Option Exercise | 45,941 | $13.32 | $611,934.00 | 282% 16.28K to 62.22K | |
| 08-Oct-15 7:52 PM View: | Starz Acquisition LLC (STRZA) | 07-Oct-15 | Market Option Sale (Planned) | 45,941 | $38.95 | $1,789,470.00 | (74%) 62.22K to 16.28K | 10% |
| 08-Oct-15 7:52 PM View: | Starz Acquisition LLC (STRZA) | 06-Oct-15 | Option Exercise | 45,940 | $13.32 | $611,921.00 | 282% 16.28K to 62.22K | |
| 08-Oct-15 7:52 PM View: | Starz Acquisition LLC (STRZA) | 06-Oct-15 | Market Option Sale (Planned) | 45,940 | $39.09 | $1,795,590.00 | (74%) 62.22K to 16.28K | 11% |
| 05-Oct-15 5:25 PM View: | Starz Acquisition LLC (STRZA) | 01-Oct-15 | Market Sale (Planned) | 1,915 | $37.36 | $71,540.40 | (11%) 18.2K to 16.28K | 6% |
| 18-Sep-15 5:09 PM View: | Starz Acquisition LLC (STRZA) | 16-Sep-15 | Market Sale (Planned) | 955 | $40.63 | $38,802.50 | (5%) 19.15K to 18.2K | 14% |
| 03-Sep-15 7:18 PM View: | Starz Acquisition LLC (STRZA) | 02-Sep-15 | Option Exercise | 45,941 | $13.32 | $611,934.00 | 240% 19.15K to 65.09K | |
| 03-Sep-15 7:18 PM View: | Starz Acquisition LLC (STRZA) | 02-Sep-15 | Market Option Sale (Planned) | 44,026 | $36.47 | $1,605,810.00 | (68%) 65.09K to 21.07K | 4% |
| 03-Sep-15 7:18 PM View: | Starz Acquisition LLC (STRZA) | 02-Sep-15 | Market Sale (Planned) | 1,915 | $36.47 | $69,848.00 | (9%) 21.07K to 19.15K | 4% |
| 03-Sep-15 7:18 PM View: | Starz Acquisition LLC (STRZA) | 01-Sep-15 | Option Exercise | 45,940 | $13.32 | $611,921.00 | 218% 21.07K to 67.01K | |
| 03-Sep-15 7:18 PM View: | Starz Acquisition LLC (STRZA) | 01-Sep-15 | Market Option Sale (Planned) | 47,855 | $36.94 | $1,767,520.00 | (71%) 67.01K to 19.15K | 5% |
| 07-Aug-15 5:28 PM View: | Starz Acquisition LLC (STRZA) | 05-Aug-15 | Option Exercise | 45,941 | $13.32 | $611,934.00 | 218% 21.07K to 67.01K | |
| 07-Aug-15 5:28 PM View: | Starz Acquisition LLC (STRZA) | 05-Aug-15 | Market Option Sale (Planned) | 45,941 | $38.27 | $1,758,030.00 | (69%) 67.01K to 21.07K | 9% |
| 05-Aug-15 8:56 PM View: | Starz Acquisition LLC (STRZA) | 04-Aug-15 | Option Exercise | 45,940 | $13.32 | $611,921.00 | 218% 21.07K to 67.01K | |
| 05-Aug-15 8:56 PM View: | Starz Acquisition LLC (STRZA) | 04-Aug-15 | Market Option Sale (Planned) | 44,025 | $38.69 | $1,703,450.00 | (66%) 67.01K to 22.98K | 10% |
| 05-Aug-15 8:56 PM View: | Starz Acquisition LLC (STRZA) | 04-Aug-15 | Market Sale (Planned) | 1,915 | $38.69 | $74,096.80 | (8%) 22.98K to 21.07K | 10% |
| 05-Aug-15 8:56 PM View: | Starz Acquisition LLC (STRZA) | 03-Aug-15 | Market Option Sale (Planned) | 1,915 | $38.93 | $74,543.40 | (8%) 22.98K to 21.07K | 10% |
| 10-Jul-15 7:47 PM View: | Starz Acquisition LLC (STRZA) | 08-Jul-15 | Option Exercise | 17,250 | $14.31 | $246,848.00 | 61% 28.29K to 45.54K | |
| 10-Jul-15 7:47 PM View: | Starz Acquisition LLC (STRZA) | 08-Jul-15 | Market Option Sale (Planned) | 17,250 | $42.88 | $739,717.00 | (38%) 45.54K to 28.29K | 19% |
| 10-Jul-15 7:47 PM View: | Starz Acquisition LLC (STRZA) | 08-Jul-15 | Market Sale (Planned) | 5,307 | $42.88 | $227,576.00 | (19%) 28.29K to 22.98K | 19% |
| 12-Jun-15 7:20 PM View: | Starz Acquisition LLC (STRZA) | 10-Jun-15 | Option Exercise | 17,250 | $14.31 | $246,848.00 | 53% 32.64K to 49.89K | |
| 12-Jun-15 7:20 PM View: | Starz Acquisition LLC (STRZA) | 10-Jun-15 | Market Option Sale (Planned) | 17,250 | $41.62 | $718,010.00 | (35%) 49.89K to 32.64K | 16% |
| 12-Jun-15 7:20 PM View: | Starz Acquisition LLC (STRZA) | 10-Jun-15 | Market Sale (Planned) | 4,355 | $41.62 | $181,272.00 | (13%) 32.64K to 28.29K | 16% |
| 08-May-15 5:24 PM View: | Starz Acquisition LLC (STRZA) | 06-May-15 | Option Exercise | 17,250 | $14.31 | $246,848.00 | 47% 37.0K to 54.25K | |
| 08-May-15 5:24 PM View: | Starz Acquisition LLC (STRZA) | 06-May-15 | Market Option Sale (Planned) | 17,250 | $38.38 | $662,063.00 | (32%) 54.25K to 37.0K | 9% |
| 08-May-15 5:24 PM View: | Starz Acquisition LLC (STRZA) | 06-May-15 | Market Sale (Planned) | 4,355 | $38.38 | $167,147.00 | (12%) 37.0K to 32.64K | 9% |
| 10-Apr-15 7:54 PM View: | Starz Acquisition LLC (STRZA) | 08-Apr-15 | Option Exercise | 17,250 | $14.31 | $246,848.00 | 41% 42.31K to 59.56K | |
| 10-Apr-15 7:54 PM View: | Starz Acquisition LLC (STRZA) | 08-Apr-15 | Market Option Sale (Planned) | 17,250 | $34.95 | $602,822.00 | (29%) 59.56K to 42.31K | < 1% |
| 10-Apr-15 7:54 PM View: | Starz Acquisition LLC (STRZA) | 08-Apr-15 | Market Sale (Planned) | 5,310 | $34.95 | $185,564.00 | (13%) 42.31K to 37.0K | < 1% |
| 13-Mar-15 8:23 PM View: | Starz Acquisition LLC (STRZA) | 11-Mar-15 | Option Exercise | 17,250 | $14.31 | $246,848.00 | 37% 46.66K to 63.91K |