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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:17 PM View:  | National CineMedia, Inc. (NCMI) | 04-Aug-24 | Option Exercise | 8,091 | -- | -- | 10% 83.12K to 91.21K | |
| 06-Aug-24 4:17 PM View: | National CineMedia, Inc. (NCMI) | 04-Aug-24 | Option Sale | 4,388 | $5.24 | $22,993.10 | (5%) 91.21K to 86.82K | |
| 05-Aug-24 4:21 PM View: | National CineMedia, Inc. (NCMI) | 01-Aug-24 | Option Exercise | 7,911 | -- | -- | 10% 80.22K to 88.14K | |
| 05-Aug-24 4:21 PM View: | National CineMedia, Inc. (NCMI) | 01-Aug-24 | Option Sale | 4,417 | $5.64 | $24,911.90 | (5%) 88.14K to 83.72K | |
| 02-Aug-24 4:07 PM View: | National CineMedia, Inc. (NCMI) | 31-Jul-24 | Option Exercise | 74,560 | -- | -- | 169% 44.1K to 118.66K | |
| 02-Aug-24 4:07 PM View: | National CineMedia, Inc. (NCMI) | 31-Jul-24 | Option Sale | 38,437 | $5.81 | $223,319.00 | (32%) 118.66K to 80.22K | |
| 08-Aug-23 5:37 PM View: | National CineMedia, Inc. (NCMI) | 07-Aug-23 | Grant | 50 | -- | -- | < 1% 44.1K to 44.15K | |
| 08-Aug-23 5:37 PM View: | National CineMedia, Inc. (NCMI) | 04-Aug-23 | Option Exercise | 8,090 | -- | -- | 20% 40.74K to 48.83K | |
| 08-Aug-23 5:37 PM View: | National CineMedia, Inc. (NCMI) | 04-Aug-23 | Option Sale | 4,732 | $3.18 | $15,047.80 | (10%) 48.83K to 44.1K | |
| 03-Aug-23 7:23 PM View: | National CineMedia, Inc. (NCMI) | 01-Aug-23 | Option Exercise | 79,113 | -- | -- | 21% 377.63K to 456.74K | |
| 03-Aug-23 7:23 PM View: | National CineMedia, Inc. (NCMI) | 01-Aug-23 | Option Sale | 49,314 | $0.37 | $18,246.20 | (11%) 456.74K to 407.42K | |
| 01-Aug-23 4:25 PM View: | National CineMedia, Inc. (NCMI) | 29-Jul-23 | Payment of Exercise | 45,739 | $0.34 | $15,551.30 | (11%) 423.36K to 377.63K | |
| 01-Aug-23 4:25 PM View: | National CineMedia, Inc. (NCMI) | 29-Jul-23 | Option Exercise | 92,251 | -- | -- | 28% 331.11K to 423.36K | |
| 01-Mar-23 4:15 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-23 | Option Exercise | 39,725 | -- | -- | 13% 315.72K to 355.44K | |
| 01-Mar-23 4:15 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-23 | Option Sale | 24,329 | $0.22 | $5,381.57 | (7%) 355.44K to 331.11K | |
| 05-Aug-22 6:39 PM View: | National CineMedia, Inc. (NCMI) | 04-Aug-22 | Option Exercise | 80,906 | -- | -- | 30% 266.35K to 347.25K | |
| 05-Aug-22 6:39 PM View: | National CineMedia, Inc. (NCMI) | 04-Aug-22 | Option Sale | 31,536 | $1.78 | $56,134.10 | (9%) 347.25K to 315.72K | |
| 03-Aug-22 4:39 PM View: | National CineMedia, Inc. (NCMI) | 02-Aug-22 | Payment of Exercise | 2,074 | $1.65 | $3,422.10 | (< 1%) 268.42K to 266.35K | |
| 02-Aug-22 5:53 PM View: | National CineMedia, Inc. (NCMI) | 29-Jul-22 | Payment of Exercise | 31,901 | $1.46 | $46,575.50 | (11%) 300.32K to 268.42K | |
| 02-Aug-22 5:53 PM View: | National CineMedia, Inc. (NCMI) | 29-Jul-22 | Option Exercise | 92,251 | -- | -- | 44% 208.07K to 300.32K | |
| 02-Mar-22 6:51 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-22 | Payment of Exercise | 10,955 | $2.97 | $32,536.30 | (5%) 234.11K to 223.15K | |
| 02-Mar-22 6:51 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-22 | Option Exercise | 39,724 | -- | -- | 20% 194.38K to 234.11K | |
| 02-Mar-22 6:51 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-22 | Option Sale | 15,081 | $2.97 | $44,790.60 | (7%) 223.15K to 208.07K | |
| 02-Nov-21 4:04 PM View: | National CineMedia, Inc. (NCMI) | 30-Oct-21 | Payment of Exercise | 4,888 | $3.18 | $15,543.80 | (2%) 199.27K to 194.38K | |
| 02-Nov-21 4:04 PM View: | National CineMedia, Inc. (NCMI) | 30-Oct-21 | Option Exercise | 14,133 | -- | -- | 8% 185.14K to 199.27K | |
| 03-Aug-21 6:49 PM View: | National CineMedia, Inc. (NCMI) | 02-Aug-21 | Payment of Exercise | 2,074 | $3.37 | $6,989.38 | (1%) 187.21K to 185.14K | |
| 03-Aug-21 6:49 PM View: | National CineMedia, Inc. (NCMI) | 02-Aug-21 | Option Exercise | 5,996 | -- | -- | 3% 181.22K to 187.21K | |
| 03-Aug-21 6:49 PM View: | National CineMedia, Inc. (NCMI) | 30-Jul-21 | Payment of Exercise | 4,888 | $3.48 | $17,010.20 | (3%) 186.1K to 181.22K | |
| 03-Aug-21 6:49 PM View: | National CineMedia, Inc. (NCMI) | 30-Jul-21 | Option Exercise | 14,133 | -- | -- | 8% 171.97K to 186.1K | |
| 02-Aug-21 5:20 PM View: | National CineMedia, Inc. (NCMI) | 29-Jul-21 | Payment of Exercise | 31,901 | $3.60 | $114,844.00 | (16%) 203.87K to 171.97K | |
| 02-Aug-21 5:20 PM View: | National CineMedia, Inc. (NCMI) | 29-Jul-21 | Option Exercise | 92,250 | -- | -- | 83% 111.62K to 203.87K | |
| 13-May-21 7:26 PM View: | National CineMedia, Inc. (NCMI) | 12-May-21 | Market Sale (Planned) | 10,000 | $4.28 | $42,768.00 | (8%) 121.62K to 111.62K | (20%) |
| 04-May-21 4:51 PM View: | National CineMedia, Inc. (NCMI) | 30-Apr-21 | Payment of Exercise | 4,888 | $4.27 | $20,871.80 | (4%) 126.51K to 121.62K | (20%) |
| 04-May-21 4:51 PM View: | National CineMedia, Inc. (NCMI) | 30-Apr-21 | Option Exercise | 14,133 | -- | -- | 13% 112.38K to 126.51K | |
| 11-Mar-21 5:12 PM View: | National CineMedia, Inc. (NCMI) | 10-Mar-21 | Market Sale | 22,000 | $4.90 | $107,875.00 | (16%) 134.38K to 112.38K | (6%) |
| 02-Mar-21 6:19 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-21 | Disposition | 22,287 | -- | -- | (14%) 156.66K to 134.38K | |
| 02-Feb-21 7:29 PM View: | National CineMedia, Inc. (NCMI) | 30-Jan-21 | Payment of Exercise | 5,775 | $4.17 | $24,081.80 | (4%) 162.44K to 156.66K | (24%) |
| 02-Feb-21 7:29 PM View: | National CineMedia, Inc. (NCMI) | 30-Jan-21 | Option Exercise | 14,133 | -- | -- | 10% 148.31K to 162.44K | |
| 25-Feb-20 5:25 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-20 | Payment of Exercise | 6,805 | $9.37 | $63,762.80 | (4%) 155.11K to 148.31K | 50% |
| 25-Feb-20 5:25 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-20 | Option Exercise | 38,011 | -- | -- | 32% 117.1K to 155.11K | |
| 03-Dec-19 8:23 PM View: | National CineMedia, Inc. (NCMI) | 30-Nov-19 | Payment of Exercise | 733 | $6.71 | $4,918.43 | (< 1%) 117.83K to 117.1K | 30% |
| 03-Dec-19 8:23 PM View: | National CineMedia, Inc. (NCMI) | 30-Nov-19 | Option Exercise | 6,986 | -- | -- | 6% 110.85K to 117.83K | |
| 05-Aug-19 6:58 PM View: | National CineMedia, Inc. (NCMI) | 02-Aug-19 | Grant | 71,952 | $6.95 | $500,066.00 | 185% 38.9K to 110.85K | (35%) |
| 26-Feb-19 12:36 PM View: | National CineMedia, Inc. (NCMI) | 24-Feb-19 | Option Exercise | 16,667 | -- | -- | 75% 22.23K to 38.9K | |
| 20-Feb-18 8:35 PM View: | National CineMedia, Inc. (NCMI) | 19-Feb-18 | Option Exercise | 7,432 | -- | -- | 50% 14.8K to 22.23K | |
| 22-Feb-17 7:16 PM View: | National CineMedia, Inc. (NCMI) | 20-Feb-17 | Option Exercise | 7,328 | -- | -- | 98% 7.47K to 14.8K | |
| 23-Feb-16 11:56 AM View: | National CineMedia, Inc. (NCMI) | 21-Feb-16 | Option Exercise | 7,468 | -- | -- | 100% 0 to 7.47K |