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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:24 PM View:  | Liberty Global Ltd. (LBTY) | 01-May-24 | Payment of Exercise | 42,176 | $16.61 | $700,543.00 | (13%) 323.66K to 281.48K | |
| 03-May-24 4:24 PM View: | Liberty Global Ltd. (LBTY) | 01-May-24 | Option Exercise | 89,728 | -- | -- | 38% 233.93K to 323.66K | |
| 01-Apr-24 4:31 PM View: | Liberty Global Ltd. (LBTY) | 28-Mar-24 | Sale | 32,403 | $17.70 | $573,452.00 | (24%) 134.69K to 102.29K | |
| 19-Mar-24 4:29 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-24 | Grant | 31,448 | -- | -- | 13% 249.67K to 281.11K | |
| 19-Mar-24 4:29 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-24 | Payment of Exercise | 14,782 | $17.14 | $253,363.00 | (5%) 281.11K to 266.33K | |
| 12-Mar-24 4:06 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Grant | 13,264 | -- | -- | 5% 242.64K to 255.9K | |
| 12-Mar-24 4:06 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Payment of Exercise | 6,236 | $17.76 | $110,783.00 | (2%) 255.9K to 249.67K | |
| 04-Mar-24 5:30 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-24 | Payment of Exercise | 1,247 | $18.02 | $22,466.50 | (< 1%) 243.88K to 242.64K | |
| 04-Mar-24 5:30 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-24 | Option Exercise | 2,652 | -- | -- | 1% 241.23K to 243.88K | |
| 25-Aug-23 4:37 PM View: | Liberty Global Ltd. (LBTY) | 23-Aug-23 | Sale | 50,000 | $18.93 | $946,410.00 | (29%) 171.91K to 121.91K | |
| 03-May-23 5:05 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Payment of Exercise | 41,255 | $19.75 | $814,785.00 | (12%) 332.49K to 291.23K | |
| 03-May-23 5:05 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Option Exercise | 87,770 | -- | -- | 36% 244.72K to 332.49K | |
| 14-Mar-23 5:32 PM View: | Liberty Global Ltd. (LBTY) | 10-Mar-23 | Grant | 21,235 | -- | -- | 9% 233.47K to 254.7K | |
| 14-Mar-23 5:32 PM View: | Liberty Global Ltd. (LBTY) | 10-Mar-23 | Payment of Exercise | 9,983 | $19.10 | $190,642.00 | (4%) 254.7K to 244.72K | |
| 03-Mar-23 5:13 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Payment of Exercise | 1,497 | $20.86 | $31,222.40 | (< 1%) 234.96K to 233.47K | |
| 03-Mar-23 5:13 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Option Exercise | 3,183 | -- | -- | 1% 231.78K to 234.96K | |
| 03-May-22 5:16 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Payment of Exercise | 40,701 | $23.39 | $951,861.00 | (15%) 272.48K to 231.78K | |
| 03-May-22 5:16 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Option Exercise | 84,350 | -- | -- | 45% 188.13K to 272.48K | |
| 31-Mar-22 5:31 PM View: | Liberty Global Ltd. (LBTY) | 30-Mar-22 | Market Sale | 40,000 | $26.52 | $1,060,830.00 | (28%) 143.17K to 103.17K | 3% |
| 16-Mar-22 5:37 PM View: | Liberty Global Ltd. (LBTY) | 14-Mar-22 | Grant | 25,476 | -- | -- | 12% 214.63K to 240.11K | |
| 16-Mar-22 5:37 PM View: | Liberty Global Ltd. (LBTY) | 14-Mar-22 | Payment of Exercise | 11,976 | $24.68 | $295,568.00 | (5%) 240.11K to 228.13K | |
| 09-Mar-22 5:39 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Payment of Exercise | 36,618 | $23.52 | $861,377.00 | (15%) 251.25K to 214.63K | |
| 09-Mar-22 5:39 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Option Exercise | 77,910 | -- | -- | 45% 173.34K to 251.25K | |
| 07-Dec-21 4:04 PM View: | Liberty Global Ltd. (LBTY) | 06-Dec-21 | Private Sale | 47,500 | $27.89 | $1,325,000.00 | (31%) 154.14K to 106.64K | |
| 05-Oct-21 6:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Payment of Exercise | 16,199 | $28.85 | $467,341.00 | (7%) 237.04K to 220.84K | |
| 05-Oct-21 6:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Option Exercise | 34,463 | -- | -- | 17% 202.57K to 237.04K | |
| 04-May-21 5:46 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Payment of Exercise | 23,184 | $27.01 | $626,123.00 | (10%) 225.76K to 202.57K | |
| 04-May-21 5:46 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Option Exercise | 49,324 | -- | -- | 28% 176.44K to 225.76K | |
| 05-Apr-21 5:41 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Payment of Exercise | 16,198 | $25.68 | $416,019.00 | (8%) 192.63K to 176.44K | |
| 05-Apr-21 5:41 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Option Exercise | 34,462 | -- | -- | 22% 158.17K to 192.63K | |
| 04-Jan-21 5:26 PM View: | Liberty Global Ltd. (LBTY) | 30-Dec-20 | Market Sale | 42,000 | $24.05 | $1,010,090.00 | (21%) 200.17K to 158.17K | (7%) |
| 05-Oct-20 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-20 | Payment of Exercise | 20,486 | $20.24 | $414,637.00 | (9%) 220.66K to 200.17K | |
| 05-Oct-20 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-20 | Option Exercise | 43,584 | -- | -- | 25% 177.07K to 220.66K | |
| 03-Apr-20 5:20 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-20 | Payment of Exercise | 20,486 | $15.43 | $316,099.00 | (10%) 197.56K to 177.07K | |
| 03-Apr-20 5:20 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-20 | Option Exercise | 43,583 | -- | -- | 28% 153.98K to 197.56K | |
| 03-Mar-20 5:23 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-20 | Payment of Exercise | 3,500 | $18.90 | $66,150.30 | (2%) 157.48K to 153.98K | |
| 03-Mar-20 5:23 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-20 | Option Exercise | 7,443 | -- | -- | 5% 150.03K to 157.48K | |
| 03-Oct-19 5:35 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-19 | Payment of Exercise | 17,570 | $23.69 | $416,175.00 | (10%) 167.6K to 150.03K | |
| 03-Oct-19 5:35 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-19 | Option Exercise | 37,381 | -- | -- | 29% 130.22K to 167.6K |