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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 | 51,170 | -- | -- | (100%) 51.17K to 0 | |
| 30-Nov-16 4:33 PM View: | Starz Acquisition LLC (STRZA) | 28-Nov-16 | Grant | 18,382 | -- | -- | 55% 33.42K to 51.8K | |
| 30-Nov-16 4:33 PM View: | Starz Acquisition LLC (STRZA) | 28-Nov-16 | Payment of Exercise | 629 | $33.61 | $21,140.70 | (1%) 51.8K to 51.17K | (4%) |
| 16-Nov-16 5:08 PM View: | Starz Acquisition LLC (STRZA) | 14-Nov-16 | Payment of Exercise | 10,789 | $33.71 | $363,697.00 | (24%) 44.21K to 33.42K | (4%) |
| 16-Nov-16 5:08 PM View: | Starz Acquisition LLC (STRZA) | 14-Nov-16 | Option Exercise | 11,496 | $30.39 | $349,363.00 | 35% 32.71K to 44.21K | |
| 12-Jul-16 3:34 PM View: | Starz Acquisition LLC (STRZA) | 08-Jul-16 | Payment of Exercise | 1,345 | $29.64 | $39,865.80 | (4%) 34.05K to 32.71K | (18%) |
| 04-Mar-16 4:36 PM View: | Starz Acquisition LLC (STRZA) | 01-Mar-16 | Grant | 9,630 | -- | -- | 39% 24.43K to 34.05K | |
| 17-Dec-15 3:15 PM View: | Starz Acquisition LLC (STRZA) | 15-Dec-15 | Grant | 7,628 | -- | -- | 45% 16.8K to 24.43K | |
| 04-Dec-15 4:53 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-15 | Payment of Exercise | 629 | $35.48 | $22,316.90 | (4%) 17.43K to 16.8K | 2% |
| 10-Jul-15 7:48 PM View: | Starz Acquisition LLC (STRZA) | 09-Jul-15 | Market Sale (Planned) | 2,233 | $43.38 | $96,859.30 | (11%) 19.66K to 17.43K | 19% |
| 10-Jul-15 7:48 PM View: | Starz Acquisition LLC (STRZA) | 08-Jul-15 | Payment of Exercise | 1,345 | $43.25 | $58,171.20 | (4%) 32.5K to 31.15K | 19% |
| 10-Jul-15 7:48 PM View: | Starz Acquisition LLC (STRZA) | 08-Jul-15 | Option Exercise | 11,495 | $30.39 | $349,333.00 | 55% 21.0K to 32.5K | |
| 10-Jul-15 7:48 PM View: | Starz Acquisition LLC (STRZA) | 08-Jul-15 | Market Option Sale (Planned) | 11,495 | $42.89 | $492,979.00 | (37%) 31.15K to 19.66K | 19% |
| 04-Dec-14 4:58 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-14 | Grant | 6,690 | -- | -- | 47% 14.31K to 21.0K | |
| 27-Aug-14 4:50 PM View: | Starz Acquisition LLC (STRZA) | 25-Aug-14 | Grant | 14,314 | -- | -- | 100% 0 to 14.31K |