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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 4:04 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 27-Jun-24 | Payment of Exercise | 198,815 | $2.70 | $536,800.00 | (27%) 748.91K to 550.1K | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 3,813 | -- | -- | < 1% 745.1K to 748.91K | |
| 26-Feb-24 9:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 2,246 | -- | -- | < 1% 742.86K to 745.1K | |
| 02-Feb-24 6:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-24 | Grant | 341,069 | -- | -- | 85% 401.79K to 742.86K | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 593 | -- | -- | < 1% 401.19K to 401.79K | |
| 31-Aug-23 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 461 | -- | -- | < 1% 400.73K to 401.19K | |
| 01-Aug-23 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Jul-23 | Payment of Exercise | 44,518 | $5.11 | $227,487.00 | (10%) 445.25K to 400.73K | |
| 25-May-23 4:27 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 1,256 | -- | -- | < 1% 444.0K to 445.25K | |
| 27-Feb-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 2,702 | -- | -- | < 1% 442.12K to 444.82K | |
| 27-Feb-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Payment of Exercise | 825 | $4.39 | $3,621.75 | (< 1%) 444.82K to 444.0K | |
| 10-Feb-23 4:38 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Feb-23 | Payment of Exercise | 193,635 | $5.00 | $968,175.00 | (30%) 635.75K to 442.12K | |
| 02-Feb-23 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-23 | Grant | 291,296 | -- | -- | 85% 344.46K to 635.75K | |
| 01-Dec-22 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 1,343 | -- | -- | < 1% 343.11K to 344.46K | |
| 01-Sep-22 5:23 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 1,163 | -- | -- | < 1% 341.95K to 343.11K | |
| 01-Sep-22 5:01 PM View: | K12, Inc. (LRN) | 30-Aug-22 | Disposition | 1,101 | -- | -- | (81%) 1.36K to 0.26K | |
| 08-Aug-22 5:01 PM View: | K12, Inc. (LRN) | 05-Aug-22 | Grant | 1,358 | -- | -- | 100% 0 to 1.36K | |
| 01-Aug-22 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Jul-22 | Grant | 197,363 | -- | -- | 137% 144.59K to 341.95K | |
| 07-Mar-19 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Mar-19 | Grant | 373,134 | -- | -- | 140% 265.89K to 639.02K | |
| 01-Mar-19 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-19 | Grant | 153 | -- | -- | < 1% 265.74K to 265.89K | |
| 05-Feb-19 4:17 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-19 | Payment of Exercise | 8,670 | $5.83 | $50,546.10 | (3%) 274.41K to 265.74K | (8%) |
| 13-Dec-18 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Dec-18 | Payment of Exercise | 47,676 | -- | -- | (15%) 322.08K to 274.41K | |
| 03-Dec-18 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-18 | Grant | 417 | -- | -- | < 1% 321.67K to 322.08K | |
| 04-Sep-18 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-18 | Grant | 326 | -- | -- | < 1% 321.34K to 321.67K | |
| 07-Aug-18 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 06-Aug-18 | Payment of Exercise | 17,595 | $6.87 | $120,878.00 | (5%) 338.93K to 321.34K | 9% |
| 01-Jun-18 6:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-18 | Grant | 424 | -- | -- | < 1% 338.51K to 338.93K | |
| 01-Mar-18 4:28 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-18 | Grant | 471 | -- | -- | < 1% 338.04K to 338.51K | |
| 05-Feb-18 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-18 | Grant | 81,833 | -- | -- | 32% 256.21K to 338.04K | |
| 05-Feb-18 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-18 | Payment of Exercise | 3,318,060 | $6.11 | $20,273,300.00 | (73%) 4.52M to 1.2M | (2%) |
| 05-Feb-18 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-18 | Option Exercise | 4,181,630 | $3.88 | $16,207,500.00 | 1237% 338.04K to 4.52M | |
| 05-Feb-18 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-18 | Market Option Sale | 863,570 | $6.10 | $5,266,830.00 | (72%) 1.2M to 338.04K | (2%) |
| 13-Dec-17 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Dec-17 | Payment of Exercise | 49,204 | $5.64 | $277,511.00 | (16%) 305.41K to 256.21K | (11%) |
| 04-Dec-17 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-17 | Grant | 530 | -- | -- | < 1% 304.88K to 305.41K | |
| 05-Sep-17 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-17 | Grant | 510 | -- | -- | < 1% 304.38K to 304.89K | |
| 05-Sep-17 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-17 | Payment of Exercise | 10 | $5.70 | $57.00 | (< 1%) 304.89K to 304.88K | (9%) |
| 23-Aug-17 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 21-Aug-17 | Payment of Exercise | 5,191 | $5.49 | $28,498.60 | (2%) 309.57K to 304.38K | (13%) |
| 07-Aug-17 4:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 07-Aug-17 | Payment of Exercise | 12,818 | $5.56 | $71,268.10 | (4%) 322.39K to 309.57K | (12%) |
| 01-Jun-17 4:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-17 | Grant | 642 | -- | -- | < 1% 321.75K to 322.39K | |
| 02-Mar-17 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-17 | Grant | 687 | -- | -- | < 1% 321.06K to 321.75K | |
| 06-Feb-17 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Feb-17 | Payment of Exercise | 128,657 | $4.77 | $613,694.00 | (21%) 605.75K to 477.1K | (31%) |
| 06-Feb-17 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Feb-17 | Option Exercise | 187,500 | $2.48 | $465,000.00 | 45% 418.25K to 605.75K | |
| 06-Feb-17 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Feb-17 | Market Option Sale | 156,035 | $4.77 | $744,287.00 | (33%) 477.1K to 321.06K | (31%) |
| 13-Dec-16 4:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 12-Dec-16 | Payment of Exercise | 43,461 | $4.53 | $197,096.00 | (9%) 461.71K to 418.25K | (38%) |
| 01-Dec-16 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-16 | Grant | 1,022 | -- | -- | < 1% 460.69K to 461.71K | |
| 23-Aug-16 4:17 PM View: | Sirius Satellite Radio Inc. (SIRI) | 19-Aug-16 | Payment of Exercise | 5,065 | $4.19 | $21,222.30 | (1%) 465.76K to 460.69K | (50%) |
| 09-Aug-16 5:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Aug-16 | Payment of Exercise | 12,505 | $4.23 | $52,896.10 | (3%) 478.26K to 465.76K | (48%) |
| 15-Dec-15 4:39 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Dec-15 | Grant | 311,721 | $4.01 | $1,250,000.00 | 187% 166.54K to 478.26K | 56% |