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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 8:42 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Grant | 264,143 | -- | -- | 9% 2.81M to 3.07M | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 2,808,790 | -- | -- | (91%) 3.07M to 265.28K | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 4,772 | -- | -- | < 1% 2.82M to 2.82M | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 5,352 | -- | -- | < 1% 2.81M to 2.82M | |
| 26-Feb-24 9:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 3,152 | -- | -- | < 1% 2.81M to 2.81M | |
| 06-Feb-24 7:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Feb-24 | Grant | 621,235 | -- | -- | 28% 2.18M to 2.81M | |
| 02-Jan-24 4:02 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Dec-23 | Payment of Exercise | 649,922 | $5.47 | $3,555,070.00 | (23%) 2.83M to 2.18M | |
| 30-Nov-23 4:14 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 6,862 | -- | -- | < 1% 2.83M to 2.83M | |
| 31-Aug-23 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 5,339 | -- | -- | < 1% 2.82M to 2.83M | |
| 29-Aug-23 4:18 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Aug-23 | Private Purchase | 250,000 | $4.11 | $1,026,900.00 | 10% 2.57M to 2.82M | |
| 25-May-23 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 7,272 | -- | -- | < 1% 2.57M to 2.57M | |
| 27-Feb-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 4,892 | -- | -- | < 1% 2.56M to 2.56M | |
| 02-Feb-23 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-23 | Grant | 863,604 | -- | -- | 51% 1.7M to 2.56M | |
| 03-Jan-23 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Dec-22 | Payment of Exercise | 158,876 | $5.84 | $927,836.00 | (9%) 1.86M to 1.7M | (7%) |
| 01-Dec-22 4:31 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 2,239 | -- | -- | < 1% 1.85M to 1.86M | |
| 01-Sep-22 5:23 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 1,940 | -- | -- | < 1% 1.85M to 1.85M | |
| 26-May-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 1,985 | -- | -- | < 1% 1.85M to 1.85M | |
| 08-Mar-22 4:59 PM View: | Sirius Satellite Radio Inc. (SIRI) | 07-Mar-22 | Payment of Exercise | 686,838 | $6.17 | $4,237,790.00 | (27%) 2.54M to 1.85M | (1%) |
| 01-Mar-22 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 74,249 | -- | -- | 3% 2.46M to 2.54M | |
| 03-Jan-22 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Dec-21 | Payment of Exercise | 156,394 | $6.42 | $1,004,050.00 | (6%) 2.62M to 2.46M | 0% |
| 01-Dec-21 7:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-21 | Grant | 7,195 | -- | -- | < 1% 2.61M to 2.62M | |
| 11-Jun-21 6:35 PM View: | Lendingtree, Inc. (TREE) | 09-Jun-21 | Option Exercise | 399 | -- | -- | 532% 75 to 0.47K | |
| 01-Jun-21 6:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-May-21 | Grant | 4,693 | -- | -- | < 1% 2.6M to 2.61M | |
| 08-Mar-21 5:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Mar-21 | Payment of Exercise | 89,817 | $5.79 | $520,040.00 | (3%) 2.69M to 2.6M | (2%) |
| 02-Mar-21 4:25 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Feb-21 | Grant | 5,159 | -- | -- | < 1% 2.69M to 2.69M | |
| 05-Feb-21 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Feb-21 | Grant | 809,061 | -- | -- | 43% 1.88M to 2.69M | |
| 03-Feb-21 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-21 | Payment of Exercise | 130,224 | $6.26 | $815,202.00 | (6%) 2.01M to 1.88M | < 1% |
| 01-Feb-21 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Jan-21 | Grant | 1,010,180 | -- | -- | 101% 996.02K to 2.01M | |
| 02-Dec-20 5:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-20 | Grant | 1,450 | -- | -- | < 1% 994.58K to 996.03K | |
| 02-Sep-20 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Sep-20 | Disposition | 326 | $5.96 | $1,942.96 | (< 1%) 998.87K to 998.54K | (6%) |
| 02-Sep-20 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-20 | Grant | 1,924 | -- | -- | < 1% 996.94K to 998.87K | |
| 24-Aug-20 4:43 PM View: | Sirius Satellite Radio Inc. (SIRI) | 21-Aug-20 | Payment of Exercise | 143,725 | $5.83 | $837,917.00 | (13%) 1.14M to 996.94K | (8%) |
| 02-Jun-20 4:41 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-20 | Grant | 2,058 | -- | -- | < 1% 1.14M to 1.14M | |
| 06-Mar-20 4:47 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Mar-20 | Grant | 167,156 | -- | -- | 16% 1.06M to 1.23M | |
| 06-Mar-20 4:47 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Mar-20 | Payment of Exercise | 88,877 | $6.65 | $591,032.00 | (7%) 1.23M to 1.14M | 6% |
| 02-Mar-20 4:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-20 | Grant | 1,883 | -- | -- | < 1% 1.06M to 1.06M | |
| 05-Feb-20 5:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Feb-20 | Grant | 437,688 | -- | -- | 71% 620.73K to 1.06M | |
| 05-Feb-20 5:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Feb-20 | Payment of Exercise | 18,695 | $7.07 | $132,174.00 | (3%) 639.43K to 620.74K | 11% |
| 03-Dec-19 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-19 | Grant | 4,165 | -- | -- | < 1% 638.17K to 642.33K | |
| 03-Sep-19 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-19 | Grant | 1,272 | -- | -- | < 1% 636.87K to 638.14K | |
| 21-Aug-19 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 21-Aug-19 | Payment of Exercise | 20,372 | $6.09 | $124,065.00 | (3%) 657.24K to 636.87K | (3%) |
| 07-Aug-19 6:01 PM View: | Sirius Satellite Radio Inc. (SIRI) | 07-Aug-19 | Payment of Exercise | 1,218,970 | $6.04 | $7,362,570.00 | (51%) 2.38M to 1.16M | (3%) |
| 07-Aug-19 6:01 PM View: | Sirius Satellite Radio Inc. (SIRI) | 07-Aug-19 | Option Exercise | 1,454,400 | $3.95 | $5,744,770.00 | 157% 926.64K to 2.38M | |
| 07-Aug-19 6:01 PM View: | Sirius Satellite Radio Inc. (SIRI) | 07-Aug-19 | Market Option Sale | 504,830 | $6.02 | $3,039,280.00 | (43%) 1.16M to 657.24K | (4%) |
| 07-Aug-19 6:01 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Aug-19 | Payment of Exercise | 203,811 | $6.34 | $1,292,160.00 | (18%) 1.13M to 926.65K | 1% |
| 03-Jun-19 4:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-19 | Grant | 2,105 | -- | -- | < 1% 1.13M to 1.13M | |
| 07-Mar-19 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Mar-19 | Grant | 497,512 | -- | -- | 79% 630.79K to 1.13M | |
| 01-Mar-19 4:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-19 | Grant | 1,075 | -- | -- | < 1% 629.71K to 630.79K | |
| 05-Feb-19 4:17 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-19 | Payment of Exercise | 13,716 | $5.83 | $79,964.30 | (2%) 643.43K to 629.71K | (8%) |
| 03-Dec-18 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-18 | Grant | 1,121 | -- | -- | < 1% 642.28K to 643.4K |