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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 8:41 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Grant | 16,978 | -- | -- | 10% 169.79K to 186.77K | |
| 11-Sep-24 8:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 169,795 | -- | -- | (91%) 186.77K to 16.98K | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 486 | -- | -- | < 1% 169.31K to 169.79K | |
| 13-Jun-24 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 12-Jun-24 | Sale | 12,518 | $2.60 | $32,546.80 | (7%) 181.83K to 169.31K | |
| 06-Jun-24 4:25 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Jun-24 | Sale | 12,518 | $2.62 | $32,797.20 | (6%) 194.34K to 181.83K | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 426 | -- | -- | < 1% 193.92K to 194.34K | |
| 24-May-24 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-May-24 | Grant | 64,103 | -- | -- | 49% 129.82K to 193.92K | |
| 26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 251 | -- | -- | < 1% 129.56K to 129.82K | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 288 | -- | -- | < 1% 129.28K to 129.56K | |
| 31-Aug-23 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 224 | -- | -- | < 1% 129.05K to 129.28K | |
| 08-Jun-23 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 07-Jun-23 | Sale (Planned) | 14,207 | $3.74 | $53,134.20 | (10%) 143.26K to 129.05K | |
| 05-Jun-23 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Jun-23 | Grant | 48,883 | -- | -- | 52% 94.38K to 143.26K | |
| 25-May-23 4:27 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 178 | -- | -- | < 1% 94.2K to 94.38K | |
| 27-Feb-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 120 | -- | -- | < 1% 94.08K to 94.2K | |
| 01-Dec-22 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 110 | -- | -- | < 1% 93.97K to 94.08K | |
| 25-Nov-22 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Nov-22 | Market Sale | 44,670 | $6.46 | $288,568.00 | (32%) 138.64K to 93.97K | 3% |
| 01-Sep-22 5:23 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 95 | -- | -- | < 1% 138.54K to 138.64K | |
| 07-Jun-22 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Jun-22 | Grant | 27,911 | -- | -- | 25% 110.63K to 138.54K | |
| 26-May-22 4:14 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 99 | -- | -- | < 1% 110.53K to 110.63K | |
| 01-Mar-22 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 1,163 | -- | -- | 1% 109.37K to 110.53K | |
| 01-Dec-21 7:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-21 | Grant | 97 | -- | -- | < 1% 109.27K to 109.37K | |
| 12-Aug-21 8:01 PM View: | Joby Aviation, Inc. (RTP) | 10-Aug-21 | Option Exercise | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 22-Jul-21 4:27 PM View: | World Wrestling Entertainme... (WWE) | 20-Jul-21 | Payment of Exercise | 1,233 | $48.68 | $60,022.40 | (10%) 12.05K to 10.82K | |
| 07-Jun-21 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 04-Jun-21 | Grant | 27,048 | -- | -- | 33% 82.17K to 109.21K | |
| 07-Jun-21 4:17 PM View: | World Wrestling Entertainme... (WWE) | 03-Jun-21 | Grant | 1,762 | -- | -- | 16% 10.87K to 12.63K | |
| 07-Jun-21 4:17 PM View: | World Wrestling Entertainme... (WWE) | 03-Jun-21 | Payment of Exercise | 599 | $56.77 | $34,005.20 | (5%) 12.63K to 12.03K | |
| 01-Jun-21 6:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-May-21 | Grant | 71 | -- | -- | < 1% 82.09K to 82.17K | |
| 02-Mar-21 4:25 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Feb-21 | Grant | 72 | -- | -- | < 1% 82.02K to 82.09K | |
| 02-Dec-20 5:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-20 | Grant | 75 | -- | -- | < 1% 81.95K to 82.02K | |
| 02-Sep-20 4:23 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-20 | Grant | 67 | -- | -- | < 1% 81.88K to 81.95K | |
| 07-Jul-20 5:31 PM View: | World Wrestling Entertainme... (WWE) | 06-Jul-20 | Grant | 10,781 | -- | -- | 100% 0 to 10.78K | |
| 26-Jun-20 4:34 PM View: | Cornerstone Ondemand Inc (CSOD) | 25-Jun-20 | Grant | 5,823 | -- | -- | 67% 8.71K to 14.53K | |
| 05-Jun-20 4:49 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Jun-20 | Grant | 27,136 | -- | -- | 50% 54.75K to 81.88K | |
| 02-Jun-20 4:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-20 | Grant | 94 | -- | -- | < 1% 54.65K to 54.75K | |
| 02-Mar-20 4:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-20 | Grant | 72 | -- | -- | < 1% 54.58K to 54.65K | |
| 12-Dec-19 5:11 PM View: | Cornerstone Ondemand Inc (CSOD) | 10-Dec-19 | Option Exercise | 7,100 | $38.01 | $269,869.00 | 63% 11.35K to 18.45K | |
| 12-Dec-19 5:11 PM View: | Cornerstone Ondemand Inc (CSOD) | 10-Dec-19 | Market Option Sale (Planned) | 7,100 | $59.86 | $425,033.00 | (38%) 18.45K to 11.35K | 4% |
| 12-Dec-19 5:11 PM View: | Cornerstone Ondemand Inc (CSOD) | 10-Dec-19 | Market Sale (Planned) | 2,640 | $59.86 | $158,040.00 | (23%) 11.35K to 8.71K | 4% |
| 03-Dec-19 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-19 | Grant | 79 | -- | -- | < 1% 54.5K to 54.58K | |
| 13-Nov-19 4:15 PM View: | Cornerstone Ondemand Inc (CSOD) | 11-Nov-19 | Option Exercise | 7,100 | $38.01 | $269,869.00 | 51% 13.99K to 21.09K | |
| 13-Nov-19 4:15 PM View: | Cornerstone Ondemand Inc (CSOD) | 11-Nov-19 | Market Option Sale (Planned) | 7,100 | $57.68 | $409,542.00 | (34%) 21.09K to 13.99K | < 1% |
| 13-Nov-19 4:15 PM View: | Cornerstone Ondemand Inc (CSOD) | 11-Nov-19 | Market Sale (Planned) | 2,640 | $57.68 | $152,280.00 | (19%) 13.99K to 11.35K | < 1% |
| 11-Oct-19 7:22 PM View: | Cornerstone Ondemand Inc (CSOD) | 10-Oct-19 | Option Exercise | 7,100 | $38.01 | $269,869.00 | 43% 16.63K to 23.73K | |
| 11-Oct-19 7:22 PM View: | Cornerstone Ondemand Inc (CSOD) | 10-Oct-19 | Market Option Sale (Planned) | 7,100 | $54.78 | $388,931.00 | (30%) 23.73K to 16.63K | (5%) |
| 11-Oct-19 7:22 PM View: | Cornerstone Ondemand Inc (CSOD) | 10-Oct-19 | Market Sale (Planned) | 2,640 | $54.78 | $144,617.00 | (16%) 16.63K to 13.99K | (5%) |
| 12-Sep-19 4:06 PM View: | Cornerstone Ondemand Inc (CSOD) | 10-Sep-19 | Option Exercise | 7,100 | $38.01 | $269,869.00 | 37% 19.27K to 26.37K | |
| 12-Sep-19 4:06 PM View: | Cornerstone Ondemand Inc (CSOD) | 10-Sep-19 | Market Option Sale (Planned) | 7,100 | $52.90 | $375,618.00 | (27%) 26.37K to 19.27K | (9%) |
| 12-Sep-19 4:06 PM View: | Cornerstone Ondemand Inc (CSOD) | 10-Sep-19 | Market Sale (Planned) | 2,640 | $52.90 | $139,667.00 | (14%) 19.27K to 16.63K | (9%) |
| 03-Sep-19 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-19 | Grant | 77 | -- | -- | < 1% 54.43K to 54.5K | |
| 14-Aug-19 4:08 PM View: | Cornerstone Ondemand Inc (CSOD) | 12-Aug-19 | Option Exercise | 7,100 | $38.01 | $269,869.00 | 32% 21.91K to 29.01K |