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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-22 3:43 PM View:  | Redbox Entertainment Inc. (SGAMU) | 11-Aug-22 | Disposition | 576,036 | -- | -- | (100%) 576.04K to 0 | |
| 29-Dec-21 4:32 PM View: | Redbox Entertainment Inc. (SGAMU) | 27-Dec-21 | Grant | 576,036 | -- | -- | 100% 0 to 576.04K | |
| 27-Sep-16 6:10 PM View: | Coinstar Inc. (OUTR) | 27-Sep-16 | Grant | 23,650 | -- | -- | 76% 31.05K to 54.7K | |
| 27-Sep-16 6:10 PM View: | Coinstar Inc. (OUTR) | 27-Sep-16 | Disposition (change in control) | 54,698 | $52.00 | $2,844,300.00 | (100%) 54.7K to 0 | |
| 27-Sep-16 6:10 PM View: | Coinstar Inc. (OUTR) | 23-Sep-16 | Disposition (change in control) | 15,747 | $52.00 | $818,844.00 | (34%) 46.8K to 31.05K | (< 1%) |
| 01-Mar-16 7:37 PM View: | Coinstar Inc. (OUTR) | 28-Feb-16 | Payment of Exercise | 55 | $31.55 | $1,735.25 | (< 1%) 46.85K to 46.8K | (37%) |
| 26-Feb-16 4:13 PM View: | Coinstar Inc. (OUTR) | 24-Feb-16 | Payment of Exercise | 3,323 | $30.01 | $99,723.20 | (7%) 50.17K to 46.85K | (44%) |
| 18-Feb-16 4:11 PM View: | Coinstar Inc. (OUTR) | 16-Feb-16 | Payment of Exercise | 72 | $29.47 | $2,121.84 | (< 1%) 50.24K to 50.17K | (47%) |
| 16-Feb-16 10:00 PM View: | Coinstar Inc. (OUTR) | 11-Feb-16 | Grant | 23,519 | -- | -- | 88% 26.73K to 50.24K | |
| 21-Oct-15 4:31 PM View: | Coinstar Inc. (OUTR) | 19-Oct-15 | Payment of Exercise | 339 | $62.71 | $21,258.70 | (1%) 27.07K to 26.73K | 31% |
| 04-Sep-15 5:09 PM View: | Coinstar Inc. (OUTR) | 02-Sep-15 | Option Exercise | 500 | $56.87 | $28,435.00 | 2% 26.57K to 27.07K | (23%) |
| 31-Aug-15 4:30 PM View: | Coinstar Inc. (OUTR) | 27-Aug-15 | Option Exercise | 450 | $56.87 | $25,591.50 | 2% 26.11K to 26.57K | |
| 31-Jul-15 5:07 PM View: | Coinstar Inc. (OUTR) | 29-Jul-15 | Payment of Exercise | 35 | $80.79 | $2,827.65 | (< 1%) 26.15K to 26.11K | 46% |
| 27-May-15 4:31 PM View: | Coinstar Inc. (OUTR) | 26-May-15 | Option Exercise | 4,112 | $53.53 | $220,115.00 | 16% 26.15K to 30.26K | |
| 27-May-15 4:31 PM View: | Coinstar Inc. (OUTR) | 26-May-15 | Market Option Sale | 4,112 | $79.12 | $325,341.00 | (14%) 30.26K to 26.15K | 44% |
| 27-May-15 4:31 PM View: | Coinstar Inc. (OUTR) | 21-May-15 | Gift | 225 | -- | -- | (< 1%) 26.38K to 26.15K | |
| 03-Mar-15 4:36 PM View: | Coinstar Inc. (OUTR) | 28-Feb-15 | Payment of Exercise | 55 | $64.52 | $3,548.60 | (< 1%) 26.43K to 26.38K | 32% |
| 26-Feb-15 4:30 PM View: | Coinstar Inc. (OUTR) | 24-Feb-15 | Payment of Exercise | 919 | $66.35 | $60,975.60 | (3%) 27.35K to 26.43K | 33% |
| 24-Feb-15 4:10 PM View: | Coinstar Inc. (OUTR) | 22-Feb-15 | Payment of Exercise | 177 | $67.27 | $11,906.80 | (< 1%) 27.53K to 27.35K | 34% |
| 24-Feb-15 4:10 PM View: | Coinstar Inc. (OUTR) | 20-Feb-15 | Grant | 2,043 | -- | -- | 8% 25.48K to 27.53K | |
| 18-Feb-15 6:44 PM View: | Coinstar Inc. (OUTR) | 16-Feb-15 | Payment of Exercise | 390 | $68.39 | $26,672.10 | (2%) 25.87K to 25.48K | 35% |
| 17-Feb-15 7:11 PM View: | Coinstar Inc. (OUTR) | 12-Feb-15 | Grant | 13,222 | -- | -- | 105% 12.65K to 25.87K | |
| 21-Oct-14 3:12 PM View: | Coinstar Inc. (OUTR) | 19-Oct-14 | Payment of Exercise | 339 | $53.92 | $18,278.90 | (3%) 12.99K to 12.65K | 18% |
| 03-Sep-14 4:33 PM View: | Coinstar Inc. (OUTR) | 31-Aug-14 | Payment of Exercise | 52 | $58.93 | $3,064.36 | (< 1%) 13.04K to 12.99K | 25% |
| 31-Jul-14 4:23 PM View: | Coinstar Inc. (OUTR) | 29-Jul-14 | Payment of Exercise | 35 | $52.95 | $1,853.25 | (< 1%) 13.08K to 13.04K | 17% |
| 08-May-14 4:10 PM View: | Coinstar Inc. (OUTR) | 07-May-14 | Gift | 949 | -- | -- | (7%) 14.03K to 13.08K | |
| 08-May-14 4:10 PM View: | Coinstar Inc. (OUTR) | 06-May-14 | Option Exercise | 1,250 | $26.10 | $32,625.00 | 7% 18.24K to 19.49K | |
| 08-May-14 4:10 PM View: | Coinstar Inc. (OUTR) | 06-May-14 | Market Option Sale | 1,250 | $70.74 | $88,425.00 | (6%) 19.49K to 18.24K | 38% |
| 08-May-14 4:10 PM View: | Coinstar Inc. (OUTR) | 06-May-14 | Market Sale | 4,210 | $70.74 | $297,815.00 | (23%) 18.24K to 14.03K | 38% |
| 03-Mar-14 5:02 PM View: | Coinstar Inc. (OUTR) | 28-Feb-14 | Payment of Exercise | 55 | $70.73 | $3,890.15 | (< 1%) 18.29K to 18.24K | 38% |
| 25-Feb-14 4:37 PM View: | Coinstar Inc. (OUTR) | 24-Feb-14 | Payment of Exercise | 351 | $70.70 | $24,815.70 | (2%) 18.64K to 18.29K | 38% |
| 25-Feb-14 4:37 PM View: | Coinstar Inc. (OUTR) | 22-Feb-14 | Payment of Exercise | 177 | $71.37 | $12,632.50 | (< 1%) 18.82K to 18.64K | 38% |
| 18-Feb-14 8:14 PM View: | Coinstar Inc. (OUTR) | 16-Feb-14 | Payment of Exercise | 390 | $72.26 | $28,181.40 | (2%) 19.21K to 18.82K | 39% |
| 18-Feb-14 8:14 PM View: | Coinstar Inc. (OUTR) | 13-Feb-14 | Grant | 5,502 | -- | -- | 40% 13.71K to 19.21K | |
| 21-Oct-13 4:37 PM View: | Coinstar Inc. (OUTR) | 19-Oct-13 | Payment of Exercise | 339 | $63.00 | $21,357.00 | (2%) 14.05K to 13.71K | 30% |
| 03-Sep-13 5:44 PM View: | Coinstar Inc. (OUTR) | 31-Aug-13 | Payment of Exercise | 52 | $62.17 | $3,232.84 | (< 1%) 14.1K to 14.05K | 29% |
| 31-Jul-13 4:33 PM View: | Coinstar Inc. (OUTR) | 29-Jul-13 | Payment of Exercise | 35 | $55.58 | $1,945.30 | (< 1%) 14.13K to 14.1K | 21% |