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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 6:50 PM View:  | National CineMedia, Inc. (NCMI) | 26-Feb-24 | Option Exercise | 9,548 | -- | -- | 32% 29.88K to 39.43K | |
| 27-Feb-24 6:50 PM View: | National CineMedia, Inc. (NCMI) | 26-Feb-24 | Option Sale | 4,126 | $4.26 | $17,564.40 | (10%) 39.43K to 35.3K | |
| 27-Feb-24 6:50 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-24 | Option Exercise | 11,924 | -- | -- | 52% 23.11K to 35.03K | |
| 27-Feb-24 6:50 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-24 | Option Sale | 5,154 | $4.12 | $21,252.50 | (15%) 35.03K to 29.88K | |
| 22-Jan-24 6:18 PM View: | National CineMedia, Inc. (NCMI) | 20-Jan-24 | Option Exercise | 2,038 | -- | -- | 9% 22.08K to 24.11K | |
| 22-Jan-24 6:18 PM View: | National CineMedia, Inc. (NCMI) | 20-Jan-24 | Option Sale | 1,005 | $4.14 | $4,157.18 | (4%) 24.11K to 23.11K | |
| 05-Jul-23 4:22 PM View: | National CineMedia, Inc. (NCMI) | 02-Jul-23 | Option Exercise | 840 | -- | -- | < 1% 220.31K to 221.16K | |
| 05-Jul-23 4:22 PM View: | National CineMedia, Inc. (NCMI) | 02-Jul-23 | Option Sale | 398 | $0.34 | $134.13 | (< 1%) 221.16K to 220.76K | |
| 01-Mar-23 4:14 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-23 | Option Exercise | 15,890 | -- | -- | 7% 212.34K to 228.23K | |
| 01-Mar-23 4:14 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-23 | Option Sale | 7,911 | $0.22 | $1,749.91 | (3%) 228.23K to 220.31K | |
| 01-Mar-23 4:14 PM View: | National CineMedia, Inc. (NCMI) | 27-Feb-23 | Payment of Exercise | 13,300 | $0.23 | $3,009.79 | (6%) 225.64K to 212.34K | |
| 27-Feb-23 4:47 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-23 | Option Exercise | 80,808 | -- | -- | 44% 185.02K to 265.83K | |
| 27-Feb-23 4:47 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-23 | Option Sale | 40,193 | $0.23 | $9,256.45 | (15%) 265.83K to 225.64K | |
| 24-Jan-23 4:54 PM View: | National CineMedia, Inc. (NCMI) | 22-Jan-23 | Payment of Exercise | 5,067 | $0.30 | $1,520.10 | (3%) 190.09K to 185.02K | |
| 24-Jan-23 4:54 PM View: | National CineMedia, Inc. (NCMI) | 20-Jan-23 | Option Exercise | 20,382 | -- | -- | 11% 180.87K to 201.25K | |
| 24-Jan-23 4:54 PM View: | National CineMedia, Inc. (NCMI) | 20-Jan-23 | Option Sale | 11,161 | $0.30 | $3,348.30 | (6%) 201.25K to 190.09K | |
| 05-Jul-22 4:39 PM View: | National CineMedia, Inc. (NCMI) | 02-Jul-22 | Option Exercise | 839 | -- | -- | < 1% 180.41K to 181.25K | |
| 05-Jul-22 4:39 PM View: | National CineMedia, Inc. (NCMI) | 02-Jul-22 | Option Sale | 381 | $0.94 | $357.53 | (< 1%) 181.25K to 180.87K | |
| 02-Mar-22 6:50 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-22 | Payment of Exercise | 8,517 | $2.97 | $25,295.50 | (4%) 195.96K to 187.44K | |
| 02-Mar-22 6:50 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-22 | Option Exercise | 15,889 | -- | -- | 9% 180.07K to 195.96K | |
| 02-Mar-22 6:50 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-22 | Option Sale | 7,030 | $2.97 | $20,879.10 | (4%) 187.44K to 180.41K | |
| 23-Feb-22 5:16 PM View: | National CineMedia, Inc. (NCMI) | 19-Feb-22 | Payment of Exercise | 3,224 | $3.17 | $10,220.10 | (2%) 183.29K to 180.07K | |
| 24-Jan-22 6:23 PM View: | National CineMedia, Inc. (NCMI) | 22-Jan-22 | Payment of Exercise | 4,772 | $2.74 | $13,075.30 | (3%) 188.06K to 183.29K | |
| 24-Jan-22 6:23 PM View: | National CineMedia, Inc. (NCMI) | 20-Jan-22 | Payment of Exercise | 8,755 | $2.81 | $24,601.50 | (4%) 196.82K to 188.06K | |
| 24-Jan-22 6:23 PM View: | National CineMedia, Inc. (NCMI) | 20-Jan-22 | Option Exercise | 20,382 | -- | -- | 12% 176.44K to 196.82K | |
| 02-Nov-21 4:05 PM View: | National CineMedia, Inc. (NCMI) | 30-Oct-21 | Payment of Exercise | 4,239 | $3.18 | $13,480.00 | (2%) 180.68K to 176.44K | |
| 02-Nov-21 4:05 PM View: | National CineMedia, Inc. (NCMI) | 30-Oct-21 | Option Exercise | 10,001 | -- | -- | 6% 170.67K to 180.68K | |
| 21-Sep-21 10:00 PM View: | National CineMedia, Inc. (NCMI) | 20-Sep-21 | Market Sale (Planned) | 12,500 | $2.79 | $34,850.00 | (7%) 183.17K to 170.67K | (23%) |
| 03-Aug-21 6:50 PM View: | National CineMedia, Inc. (NCMI) | 30-Jul-21 | Payment of Exercise | 4,239 | $3.48 | $14,751.70 | (2%) 187.41K to 183.17K | |
| 03-Aug-21 6:50 PM View: | National CineMedia, Inc. (NCMI) | 30-Jul-21 | Option Exercise | 10,001 | -- | -- | 6% 177.41K to 187.41K | |
| 04-May-21 4:58 PM View: | National CineMedia, Inc. (NCMI) | 30-Apr-21 | Payment of Exercise | 3,823 | $4.27 | $16,324.20 | (2%) 181.24K to 177.41K | (20%) |
| 04-May-21 4:58 PM View: | National CineMedia, Inc. (NCMI) | 30-Apr-21 | Option Exercise | 10,001 | -- | -- | 6% 171.23K to 181.24K | |
| 02-Mar-21 6:13 PM View: | National CineMedia, Inc. (NCMI) | 02-Mar-21 | Disposition | 14,868 | -- | -- | (7%) 202.6K to 187.73K | |
| 02-Mar-21 6:13 PM View: | National CineMedia, Inc. (NCMI) | 01-Mar-21 | Payment of Exercise | 10,893 | $4.50 | $49,018.50 | (5%) 213.5K to 202.6K | (15%) |
| 02-Mar-21 6:13 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-21 | Disposition | 18,000 | -- | -- | (10%) 189.23K to 171.23K | |
| 22-Feb-21 6:49 PM View: | National CineMedia, Inc. (NCMI) | 19-Feb-21 | Payment of Exercise | 3,058 | $4.76 | $14,556.10 | (1%) 218.05K to 215.0K | (9%) |
| 02-Feb-21 7:26 PM View: | National CineMedia, Inc. (NCMI) | 30-Jan-21 | Payment of Exercise | 3,732 | $4.17 | $15,562.40 | (2%) 221.78K to 218.05K | (24%) |
| 02-Feb-21 7:26 PM View: | National CineMedia, Inc. (NCMI) | 30-Jan-21 | Option Exercise | 10,000 | -- | -- | 5% 211.78K to 221.78K | |
| 26-Jan-21 5:37 PM View: | National CineMedia, Inc. (NCMI) | 24-Jan-21 | Payment of Exercise | 4,352 | $3.58 | $15,580.20 | (2%) 216.14K to 211.78K | (44%) |
| 26-Jan-21 5:37 PM View: | National CineMedia, Inc. (NCMI) | 22-Jan-21 | Payment of Exercise | 4,843 | $3.58 | $17,337.90 | (2%) 220.98K to 216.14K | (44%) |
| 28-Apr-20 5:21 PM View: | National CineMedia, Inc. (NCMI) | 24-Apr-20 | Payment of Exercise | 4,436 | $3.14 | $13,929.00 | (2%) 225.42K to 220.98K | (54%) |
| 26-Feb-20 5:11 PM View: | National CineMedia, Inc. (NCMI) | 24-Feb-20 | Disposition | 14,559 | -- | -- | (6%) 239.97K to 225.42K | |
| 28-Jan-20 4:40 PM View: | National CineMedia, Inc. (NCMI) | 24-Jan-20 | Payment of Exercise | 4,365 | $7.36 | $32,126.40 | (2%) 244.34K to 239.97K | 36% |
| 24-Jan-20 4:14 PM View: | National CineMedia, Inc. (NCMI) | 22-Jan-20 | Grant | 82,500 | -- | -- | 51% 161.84K to 244.34K | |
| 25-Apr-19 6:22 PM View: | National CineMedia, Inc. (NCMI) | 24-Apr-19 | Payment of Exercise | 4,436 | $7.06 | $31,318.20 | (3%) 166.28K to 161.84K | 35% |
| 21-Feb-19 5:23 PM View: | National CineMedia, Inc. (NCMI) | 19-Feb-19 | Grant | 60,000 | -- | -- | 56% 106.28K to 166.28K | |
| 25-Jan-19 9:17 PM View: | National CineMedia, Inc. (NCMI) | 24-Jan-19 | Payment of Exercise | 4,359 | $7.04 | $30,687.40 | (4%) 110.64K to 106.28K | 33% |
| 26-Apr-18 7:02 PM View: | National CineMedia, Inc. (NCMI) | 24-Apr-18 | Payment of Exercise | 5,064 | $5.75 | $29,118.00 | (4%) 115.7K to 110.64K | 24% |