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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-16 10:59 AM View:  | Starz Acquisition LLC (STRZA) | 04-Mar-16 | Payment of Exercise | 1,290 | $28.48 | $36,739.20 | (3%) 46.42K to 45.13K | (23%) |
| 04-Mar-16 4:37 PM View: | Starz Acquisition LLC (STRZA) | 01-Mar-16 | Grant | 8,983 | -- | -- | 24% 37.44K to 46.42K | |
| 16-Dec-15 7:31 PM View: | Starz Acquisition LLC (STRZA) | 15-Dec-15 | Grant | 7,115 | -- | -- | 23% 30.32K to 37.44K | |
| 16-Dec-15 7:31 PM View: | Starz Acquisition LLC (STRZA) | 14-Dec-15 | Payment of Exercise | 1,637 | $33.32 | $54,544.80 | (5%) 31.96K to 30.32K | (5%) |
| 04-Dec-15 4:53 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-15 | Payment of Exercise | 791 | $35.48 | $28,064.70 | (2%) 37.45K to 36.66K | 2% |
| 04-Dec-15 4:53 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-15 | Option Exercise | 4,696 | $11.31 | $53,111.80 | 14% 32.75K to 37.45K | |
| 04-Dec-15 4:53 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-15 | Market Option Sale (Planned) | 4,696 | $35.31 | $165,797.00 | (13%) 36.66K to 31.96K | 1% |
| 06-Nov-15 5:46 PM View: | Starz Acquisition LLC (STRZA) | 04-Nov-15 | Option Exercise | 3,760 | $11.31 | $42,525.60 | 11% 32.75K to 36.51K | |
| 06-Nov-15 5:46 PM View: | Starz Acquisition LLC (STRZA) | 04-Nov-15 | Market Option Sale (Planned) | 3,760 | $34.22 | $128,661.00 | (10%) 36.51K to 32.75K | (2%) |
| 05-Oct-15 5:26 PM View: | Starz Acquisition LLC (STRZA) | 01-Oct-15 | Option Exercise | 6,500 | $11.31 | $73,515.00 | 20% 32.75K to 39.25K | |
| 05-Oct-15 5:26 PM View: | Starz Acquisition LLC (STRZA) | 01-Oct-15 | Market Option Sale (Planned) | 6,500 | $37.34 | $242,725.00 | (17%) 39.25K to 32.75K | 6% |
| 04-Sep-15 4:45 PM View: | Starz Acquisition LLC (STRZA) | 02-Sep-15 | Option Exercise | 6,500 | $11.31 | $73,515.00 | 20% 32.75K to 39.25K | |
| 04-Sep-15 4:45 PM View: | Starz Acquisition LLC (STRZA) | 02-Sep-15 | Market Option Sale (Planned) | 6,500 | $36.48 | $237,109.00 | (17%) 39.25K to 32.75K | 4% |
| 07-Aug-15 5:29 PM View: | Starz Acquisition LLC (STRZA) | 05-Aug-15 | Option Exercise | 6,500 | $11.31 | $73,515.00 | 20% 32.75K to 39.25K | |
| 07-Aug-15 5:29 PM View: | Starz Acquisition LLC (STRZA) | 05-Aug-15 | Market Option Sale (Planned) | 6,500 | $38.26 | $248,700.00 | (17%) 39.25K to 32.75K | 9% |
| 06-Jul-15 5:58 PM View: | Starz Acquisition LLC (STRZA) | 01-Jul-15 | Option Exercise | 6,500 | $11.31 | $73,515.00 | 20% 32.75K to 39.25K | |
| 06-Jul-15 5:58 PM View: | Starz Acquisition LLC (STRZA) | 01-Jul-15 | Market Option Sale (Planned) | 6,500 | $45.06 | $292,900.00 | (17%) 39.25K to 32.75K | 22% |
| 12-Jun-15 7:20 PM View: | Starz Acquisition LLC (STRZA) | 10-Jun-15 | Option Exercise | 6,584 | $11.31 | $74,465.00 | 20% 32.75K to 39.33K | |
| 12-Jun-15 7:20 PM View: | Starz Acquisition LLC (STRZA) | 10-Jun-15 | Market Option Sale (Planned) | 6,584 | $41.62 | $274,050.00 | (17%) 39.33K to 32.75K | 16% |
| 08-May-15 5:24 PM View: | Starz Acquisition LLC (STRZA) | 06-May-15 | Option Exercise | 6,500 | $11.31 | $73,515.00 | 20% 32.75K to 39.25K | |
| 08-May-15 5:24 PM View: | Starz Acquisition LLC (STRZA) | 06-May-15 | Market Option Sale (Planned) | 6,500 | $38.39 | $249,509.00 | (17%) 39.25K to 32.75K | 9% |
| 10-Apr-15 10:16 AM View: | Starz Acquisition LLC (STRZA) | 08-Apr-15 | Option Exercise | 6,500 | $11.31 | $73,515.00 | 20% 32.75K to 39.25K | |
| 10-Apr-15 10:16 AM View: | Starz Acquisition LLC (STRZA) | 08-Apr-15 | Market Option Sale (Planned) | 6,500 | $34.94 | $227,137.00 | (17%) 39.25K to 32.75K | < 1% |
| 13-Mar-15 8:23 PM View: | Starz Acquisition LLC (STRZA) | 11-Mar-15 | Option Exercise | 6,500 | $11.31 | $73,515.00 | 20% 32.75K to 39.25K | |
| 13-Mar-15 8:23 PM View: | Starz Acquisition LLC (STRZA) | 11-Mar-15 | Market Option Sale (Planned) | 6,500 | $33.12 | $215,306.00 | (17%) 39.25K to 32.75K | (5%) |
| 06-Mar-15 10:31 AM View: | Starz Acquisition LLC (STRZA) | 04-Mar-15 | Payment of Exercise | 1,290 | $34.15 | $44,053.50 | (4%) 34.04K to 32.75K | (2%) |
| 13-Feb-15 11:50 AM View: | Starz Acquisition LLC (STRZA) | 11-Feb-15 | Option Exercise | 6,500 | $11.31 | $73,515.00 | 19% 34.04K to 40.54K | |
| 13-Feb-15 11:50 AM View: | Starz Acquisition LLC (STRZA) | 11-Feb-15 | Market Option Sale (Planned) | 6,500 | $31.67 | $205,853.00 | (16%) 40.54K to 34.04K | (10%) |
| 05-Feb-15 12:22 PM View: | Starz Acquisition LLC (STRZA) | 03-Feb-15 | Option Exercise | 6,500 | $11.31 | $73,515.00 | 19% 34.04K to 40.54K | |
| 05-Feb-15 12:22 PM View: | Starz Acquisition LLC (STRZA) | 03-Feb-15 | Market Option Sale (Planned) | 6,500 | $30.00 | $195,000.00 | (16%) 40.54K to 34.04K | (16%) |
| 30-Dec-14 11:55 AM View: | Starz Acquisition LLC (STRZA) | 26-Dec-14 | Option Exercise | 6,500 | $11.31 | $73,515.00 | 19% 34.47K to 40.97K | |
| 30-Dec-14 11:55 AM View: | Starz Acquisition LLC (STRZA) | 26-Dec-14 | Market Option Sale (Planned) | 6,500 | $30.00 | $195,000.00 | (16%) 40.97K to 34.47K | (16%) |
| 17-Dec-14 11:28 AM View: | Starz Acquisition LLC (STRZA) | 15-Dec-14 | Payment of Exercise | 1,637 | $28.78 | $47,112.90 | (5%) 36.11K to 34.47K | (21%) |
| 04-Dec-14 4:58 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-14 | Grant | 6,789 | -- | -- | 23% 29.32K to 36.11K | |
| 07-Nov-14 1:15 PM View: | Starz Acquisition LLC (STRZA) | 05-Nov-14 | Option Exercise | 6,500 | $11.31 | $73,515.00 | 22% 29.32K to 35.82K | |
| 07-Nov-14 1:15 PM View: | Starz Acquisition LLC (STRZA) | 05-Nov-14 | Market Option Sale (Planned) | 6,500 | $31.33 | $203,640.00 | (18%) 35.82K to 29.32K | (11%) |
| 07-Aug-14 8:59 PM View: | Starz Acquisition LLC (STRZA) | 05-Aug-14 | Option Exercise | 5,690 | $10.24 | $58,265.60 | 19% 29.32K to 35.01K | |
| 07-Aug-14 8:59 PM View: | Starz Acquisition LLC (STRZA) | 05-Aug-14 | Market Option Sale | 5,690 | $28.52 | $162,304.00 | (16%) 35.01K to 29.32K | (22%) |
| 11-Jul-14 4:56 PM View: | Starz Acquisition LLC (STRZA) | 09-Jul-14 | Option Exercise | 5,000 | $10.24 | $51,200.00 | 17% 29.32K to 34.32K | |
| 11-Jul-14 4:56 PM View: | Starz Acquisition LLC (STRZA) | 09-Jul-14 | Market Option Sale | 5,000 | $29.15 | $145,749.00 | (15%) 34.32K to 29.32K | (20%) |
| 13-Jun-14 5:49 PM View: | Starz Acquisition LLC (STRZA) | 11-Jun-14 | Option Exercise | 5,000 | $10.24 | $51,200.00 | 17% 29.32K to 34.32K | |
| 13-Jun-14 5:49 PM View: | Starz Acquisition LLC (STRZA) | 11-Jun-14 | Market Option Sale | 5,000 | $29.48 | $147,406.00 | (15%) 34.32K to 29.32K | (18%) |
| 08-May-14 9:57 PM View: | Starz Acquisition LLC (STRZA) | 07-May-14 | Option Exercise | 5,000 | $10.24 | $51,200.00 | 17% 29.32K to 34.32K | |
| 08-May-14 9:57 PM View: | Starz Acquisition LLC (STRZA) | 07-May-14 | Market Option Sale | 5,000 | $29.84 | $149,186.00 | (15%) 34.32K to 29.32K | (17%) |
| 11-Apr-14 8:00 PM View: | Starz Acquisition LLC (STRZA) | 09-Apr-14 | Option Exercise | 5,000 | $10.24 | $51,200.00 | 17% 29.32K to 34.32K | |
| 11-Apr-14 8:00 PM View: | Starz Acquisition LLC (STRZA) | 09-Apr-14 | Market Option Sale | 5,000 | $32.04 | $160,208.00 | (15%) 34.32K to 29.32K | (9%) |
| 17-Mar-14 4:52 PM View: | Starz Acquisition LLC (STRZA) | 14-Mar-14 | Option Exercise | 5,000 | $10.24 | $51,200.00 | 17% 29.32K to 34.32K | |
| 17-Mar-14 4:52 PM View: | Starz Acquisition LLC (STRZA) | 14-Mar-14 | Market Option Sale | 5,000 | $32.53 | $162,658.00 | (15%) 34.32K to 29.32K | (7%) |
| 06-Mar-14 6:19 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-14 | Payment of Exercise | 1,293 | $32.64 | $42,203.50 | (4%) 30.61K to 29.32K | (7%) |
| 17-Dec-13 7:21 PM View: | Starz Acquisition LLC (STRZA) | 13-Dec-13 | Grant | 14,052 | -- | -- | 85% 16.56K to 30.61K |