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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 | 19,828 | -- | -- | 10% 198.3K to 218.12K | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 198,296 | -- | -- | (91%) 218.12K to 19.83K | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 486 | -- | -- | < 1% 197.81K to 198.3K | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 426 | -- | -- | < 1% 197.38K to 197.81K | |
| 24-May-24 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-May-24 | Grant | 64,103 | -- | -- | 48% 133.28K to 197.38K | |
| 26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 251 | -- | -- | < 1% 133.03K to 133.28K | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 288 | -- | -- | < 1% 132.74K to 133.03K | |
| 31-Aug-23 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 224 | -- | -- | < 1% 132.52K to 132.74K | |
| 05-Jun-23 4:16 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Jun-23 | Grant | 48,883 | -- | -- | 58% 83.64K to 132.52K | |
| 25-May-23 4:27 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 178 | -- | -- | < 1% 83.46K to 83.64K | |
| 27-Feb-23 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 120 | -- | -- | < 1% 83.34K to 83.46K | |
| 01-Dec-22 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 110 | -- | -- | < 1% 83.23K to 83.34K | |
| 01-Sep-22 5:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 95 | -- | -- | < 1% 83.13K to 83.23K | |
| 07-Jun-22 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Jun-22 | Grant | 27,911 | -- | -- | 51% 55.22K to 83.13K | |
| 26-May-22 4:14 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 99 | -- | -- | < 1% 55.12K to 55.22K | |
| 01-Mar-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 1,163 | -- | -- | 2% 53.96K to 55.12K | |
| 01-Dec-21 7:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-21 | Grant | 97 | -- | -- | < 1% 53.86K to 53.96K | |
| 07-Jun-21 4:10 PM View: | Sirius Satellite Radio Inc. (SIRI) | 04-Jun-21 | Grant | 27,048 | -- | -- | 101% 26.75K to 53.8K | |
| 01-Jun-21 6:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-May-21 | Grant | 63 | -- | -- | < 1% 26.69K to 26.75K | |
| 02-Mar-21 4:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Feb-21 | Grant | 64 | -- | -- | < 1% 26.63K to 26.69K | |
| 02-Dec-20 5:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-20 | Grant | 66 | -- | -- | < 1% 26.56K to 26.63K | |
| 02-Sep-20 4:23 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-20 | Grant | 60 | -- | -- | < 1% 26.5K to 26.56K | |
| 03-Aug-20 4:14 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Jul-20 | Grant | 26,500 | -- | -- | 100% 0 to 26.5K |