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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-16 5:24 PM View:  | Starz Acquisition LLC (STRZA) | 08-Dec-16 | Disposition | 109,626 | -- | -- | (100%) 109.63K to 0 | |
| 30-Nov-16 4:33 PM View: | Starz Acquisition LLC (STRZA) | 28-Nov-16 | Grant | 15,947 | -- | -- | 17% 94.74K to 110.69K | |
| 30-Nov-16 4:33 PM View: | Starz Acquisition LLC (STRZA) | 28-Nov-16 | Payment of Exercise | 1,061 | $33.61 | $35,660.20 | (< 1%) 110.69K to 109.63K | (4%) |
| 23-Nov-16 10:40 AM View: | Starz Acquisition LLC (STRZA) | 21-Nov-16 | Payment of Exercise | 57,006 | $33.94 | $1,934,840.00 | (38%) 151.75K to 94.74K | (3%) |
| 23-Nov-16 10:40 AM View: | Starz Acquisition LLC (STRZA) | 21-Nov-16 | Option Exercise | 88,696 | $10.87 | $963,825.00 | 141% 63.05K to 151.75K | |
| 08-Mar-16 10:59 AM View: | Starz Acquisition LLC (STRZA) | 04-Mar-16 | Payment of Exercise | 3,009 | $28.48 | $85,696.30 | (5%) 66.06K to 63.05K | (23%) |
| 04-Mar-16 4:37 PM View: | Starz Acquisition LLC (STRZA) | 01-Mar-16 | Grant | 10,287 | -- | -- | 18% 55.77K to 66.06K | |
| 16-Dec-15 7:31 PM View: | Starz Acquisition LLC (STRZA) | 15-Dec-15 | Grant | 8,148 | -- | -- | 17% 47.62K to 55.77K | |
| 16-Dec-15 7:31 PM View: | Starz Acquisition LLC (STRZA) | 14-Dec-15 | Payment of Exercise | 1,748 | $33.32 | $58,243.40 | (4%) 49.37K to 47.62K | (5%) |
| 04-Dec-15 4:53 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-15 | Payment of Exercise | 765 | $35.48 | $27,142.20 | (2%) 50.14K to 49.37K | 2% |
| 06-Mar-15 10:32 AM View: | Starz Acquisition LLC (STRZA) | 04-Mar-15 | Payment of Exercise | 3,072 | $34.15 | $104,909.00 | (6%) 53.21K to 50.14K | (2%) |
| 17-Dec-14 11:28 AM View: | Starz Acquisition LLC (STRZA) | 15-Dec-14 | Payment of Exercise | 2,473 | $28.78 | $71,172.90 | (4%) 55.68K to 53.21K | (21%) |
| 04-Dec-14 4:59 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-14 | Grant | 8,133 | -- | -- | 17% 47.55K to 55.68K | |
| 19-Sep-14 5:07 PM View: | Starz Acquisition LLC (STRZA) | 17-Sep-14 | Option Exercise | 13,652 | $10.41 | $142,117.00 | 29% 47.55K to 61.2K | |
| 19-Sep-14 5:07 PM View: | Starz Acquisition LLC (STRZA) | 17-Sep-14 | Market Option Sale | 13,652 | $30.43 | $415,417.00 | (22%) 61.2K to 47.55K | (15%) |
| 15-Aug-14 4:52 PM View: | Starz Acquisition LLC (STRZA) | 13-Aug-14 | Option Exercise | 20,367 | $10.41 | $212,020.00 | 43% 47.55K to 67.92K | |
| 15-Aug-14 4:52 PM View: | Starz Acquisition LLC (STRZA) | 13-Aug-14 | Market Option Sale | 20,367 | $27.87 | $567,671.00 | (30%) 67.92K to 47.55K | (25%) |
| 18-Jul-14 4:46 PM View: | Starz Acquisition LLC (STRZA) | 16-Jul-14 | Option Exercise | 16,338 | $10.41 | $170,079.00 | 34% 47.55K to 63.89K | |
| 18-Jul-14 4:46 PM View: | Starz Acquisition LLC (STRZA) | 16-Jul-14 | Market Option Sale | 16,338 | $29.06 | $474,835.00 | (26%) 63.89K to 47.55K | (20%) |
| 20-Jun-14 5:07 PM View: | Starz Acquisition LLC (STRZA) | 18-Jun-14 | Option Exercise | 22,524 | $9.19 | $206,972.00 | 47% 47.55K to 70.07K | |
| 20-Jun-14 5:07 PM View: | Starz Acquisition LLC (STRZA) | 18-Jun-14 | Market Option Sale | 22,524 | $28.46 | $641,094.00 | (32%) 70.07K to 47.55K | (23%) |
| 16-May-14 2:52 PM View: | Starz Acquisition LLC (STRZA) | 14-May-14 | Option Exercise | 16,792 | $7.31 | $122,750.00 | 35% 47.55K to 64.34K | |
| 16-May-14 2:52 PM View: | Starz Acquisition LLC (STRZA) | 14-May-14 | Market Option Sale | 16,792 | $29.82 | $500,717.00 | (26%) 64.34K to 47.55K | (17%) |
| 17-Apr-14 9:00 PM View: | Starz Acquisition LLC (STRZA) | 16-Apr-14 | Option Exercise | 16,000 | $7.31 | $116,960.00 | 34% 47.55K to 63.55K | |
| 17-Apr-14 9:00 PM View: | Starz Acquisition LLC (STRZA) | 16-Apr-14 | Market Option Sale | 16,000 | $31.32 | $501,166.00 | (25%) 63.55K to 47.55K | (12%) |
| 06-Mar-14 6:19 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-14 | Payment of Exercise | 3,070 | $32.64 | $100,205.00 | (6%) 50.62K to 47.55K | (7%) |
| 17-Dec-13 7:22 PM View: | Starz Acquisition LLC (STRZA) | 13-Dec-13 | Grant | 18,599 | -- | -- | 58% 32.02K to 50.62K | |
| 06-Mar-13 7:11 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-13 | Grant | 32,020 | -- | -- | 100% 0 to 32.02K |