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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 | Disposition | 171,543 | -- | -- | (100%) 171.54K to 0 | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 486 | -- | -- | < 1% 171.06K to 171.54K | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 426 | -- | -- | < 1% 170.63K to 171.06K | |
| 24-May-24 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-May-24 | Grant | 64,103 | -- | -- | 60% 106.53K to 170.63K | |
| 26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 251 | -- | -- | < 1% 106.28K to 106.53K | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 288 | -- | -- | < 1% 105.99K to 106.28K | |
| 31-Aug-23 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 224 | -- | -- | < 1% 105.77K to 105.99K | |
| 05-Jun-23 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Jun-23 | Grant | 48,883 | -- | -- | 86% 56.88K to 105.77K | |
| 25-May-23 4:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 178 | -- | -- | < 1% 56.7K to 56.88K | |
| 27-Feb-23 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 120 | -- | -- | < 1% 56.58K to 56.7K | |
| 01-Dec-22 4:29 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 110 | -- | -- | < 1% 56.47K to 56.58K | |
| 01-Sep-22 5:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 95 | -- | -- | < 1% 56.38K to 56.47K | |
| 07-Jun-22 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 03-Jun-22 | Grant | 27,911 | -- | -- | 98% 28.47K to 56.38K | |
| 26-May-22 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 99 | -- | -- | < 1% 28.37K to 28.47K | |
| 01-Mar-22 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 1,163 | -- | -- | 4% 27.21K to 28.37K | |
| 01-Dec-21 7:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-21 | Grant | 97 | -- | -- | < 1% 27.11K to 27.21K | |
| 07-Jun-21 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 04-Jun-21 | Grant | 27,048 | -- | -- | 100% 0 to 27.05K |