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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-22 8:00 PM View:  | Sobr Safe, Inc. (SOBR) | 29-Aug-22 | Purchase | 10,000 | $1.10 | $11,000.00 | 3% 324.5K to 334.5K | |
| 15-Sep-22 8:00 PM View: | Sobr Safe, Inc. (SOBR) | 26-Aug-22 | Purchase | 767 | $1.12 | $859.04 | < 1% 323.74K to 324.5K | |
| 15-Sep-22 8:00 PM View: | Sobr Safe, Inc. (SOBR) | 25-Aug-22 | Purchase | 28,304 | $1.14 | $32,266.60 | 10% 295.43K to 323.74K | |
| 15-Sep-22 8:00 PM View: | Sobr Safe, Inc. (SOBR) | 18-Aug-22 | Purchase | 6,253 | $1.20 | $7,503.60 | 2% 289.18K to 295.43K | |
| 15-Sep-22 8:00 PM View: | Sobr Safe, Inc. (SOBR) | 17-Aug-22 | Purchase | 100 | $1.17 | $117.00 | < 1% 289.08K to 289.18K | |
| 25-May-22 4:20 PM View: | Sobr Safe, Inc. (SOBR) | 24-May-22 | Purchase | 18,000 | $1.11 | $19,980.00 | 7% 271.08K to 289.08K | |
| 25-May-22 4:20 PM View: | Sobr Safe, Inc. (SOBR) | 20-May-22 | Purchase | 12,560 | $1.06 | $13,313.60 | 5% 258.52K to 271.08K | |
| 25-May-22 4:20 PM View: | Sobr Safe, Inc. (SOBR) | 19-May-22 | Purchase | 59,013 | $1.25 | $73,766.20 | 30% 199.51K to 258.52K | |
| 25-May-22 4:20 PM View: | Sobr Safe, Inc. (SOBR) | 18-May-22 | Acquisition (other) | 58,800 | $4.00 | $235,200.00 | 42% 140.71K to 199.51K | |
| 09-Jun-14 4:09 PM View: | Starz Acquisition LLC (STRZA) | 05-Jun-14 | Option Exercise | 29,085 | $13.41 | $390,102.00 | 88% 32.91K to 62.0K | |
| 09-Jun-14 4:09 PM View: | Starz Acquisition LLC (STRZA) | 05-Jun-14 | Market Option Sale | 29,085 | $30.95 | $900,303.00 | (47%) 62.0K to 32.91K | (13%) |
| 05-Jun-14 8:11 PM View: | Starz Acquisition LLC (STRZA) | 04-Jun-14 | Option Exercise | 19,840 | $11.31 | $224,390.00 | 60% 32.91K to 52.75K | |
| 05-Jun-14 8:11 PM View: | Starz Acquisition LLC (STRZA) | 04-Jun-14 | Market Option Sale | 19,840 | $30.74 | $609,886.00 | (38%) 52.75K to 32.91K | (14%) |
| 04-Jun-14 6:25 PM View: | Starz Acquisition LLC (STRZA) | 03-Jun-14 | Option Exercise | 33,230 | $10.33 | $343,429.00 | 101% 32.91K to 66.14K | |
| 04-Jun-14 6:25 PM View: | Starz Acquisition LLC (STRZA) | 03-Jun-14 | Market Option Sale | 30,154 | $30.44 | $917,864.00 | (46%) 66.14K to 35.99K | (15%) |
| 04-Jun-14 6:25 PM View: | Starz Acquisition LLC (STRZA) | 03-Jun-14 | Market Sale | 3,076 | $30.44 | $93,631.00 | (9%) 35.99K to 32.91K | (15%) |
| 04-Jun-14 6:25 PM View: | Starz Acquisition LLC (STRZA) | 02-Jun-14 | Market Option Sale | 3,076 | $30.41 | $93,550.10 | (9%) 35.99K to 32.91K | (15%) |
| 06-Mar-14 6:20 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-14 | Payment of Exercise | 2,684 | $32.64 | $87,605.80 | (7%) 38.34K to 35.66K | (7%) |
| 27-Feb-14 7:01 PM View: | Starz Acquisition LLC (STRZA) | 25-Feb-14 | Payment of Exercise | 25,699 | $33.00 | $848,097.00 | (29%) 87.83K to 62.13K | (6%) |
| 27-Feb-14 7:01 PM View: | Starz Acquisition LLC (STRZA) | 25-Feb-14 | Option Exercise | 49,549 | $8.72 | $432,000.00 | 129% 38.28K to 87.83K | |
| 27-Feb-14 7:01 PM View: | Starz Acquisition LLC (STRZA) | 25-Feb-14 | Market Option Sale | 23,850 | $33.05 | $788,231.00 | (38%) 62.13K to 38.28K | (6%) |
| 17-Dec-13 7:18 PM View: | Starz Acquisition LLC (STRZA) | 13-Dec-13 | Grant | 14,461 | -- | -- | 61% 23.76K to 38.22K | |
| 06-Mar-13 7:13 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-13 | Grant | 23,041 | -- | -- | 11877% 0.19K to 23.23K |