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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 | 76,041 | -- | -- | 10% 760.43K to 836.47K | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 760,428 | -- | -- | (91%) 836.47K to 76.04K | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 4,893 | -- | -- | < 1% 755.53K to 760.43K | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 5,487 | -- | -- | < 1% 750.05K to 755.53K | |
| 26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 3,232 | -- | -- | < 1% 746.82K to 750.05K | |
| 14-Feb-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 13-Feb-24 | Sale | 107,611 | $4.90 | $527,294.00 | (13%) 854.43K to 746.82K | |
| 02-Feb-24 6:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-24 | Payment of Exercise | 136,064 | $5.23 | $711,615.00 | (14%) 990.49K to 854.43K | |
| 02-Feb-24 6:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Feb-24 | Grant | 390,783 | -- | -- | 65% 599.71K to 990.49K | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 2,873 | -- | -- | < 1% 596.84K to 599.71K | |
| 31-Aug-23 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 2,235 | -- | -- | < 1% 594.6K to 596.84K | |
| 25-May-23 4:26 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-May-23 | Grant | 3,045 | -- | -- | < 1% 591.55K to 594.6K | |
| 27-Feb-23 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 24-Feb-23 | Grant | 2,049 | -- | -- | < 1% 589.51K to 591.55K | |
| 03-Feb-23 4:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-23 | Payment of Exercise | 133,336 | $5.86 | $781,349.00 | (18%) 722.84K to 589.51K | (7%) |
| 01-Dec-22 4:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-22 | Grant | 2,817 | -- | -- | < 1% 720.02K to 722.84K | |
| 01-Sep-22 5:22 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-22 | Grant | 2,440 | -- | -- | < 1% 717.59K to 720.02K | |
| 26-May-22 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-22 | Grant | 2,497 | -- | -- | < 1% 715.09K to 717.59K | |
| 01-Mar-22 10:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Feb-22 | Grant | 29,327 | -- | -- | 4% 685.76K to 715.09K | |
| 03-Feb-22 6:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Feb-22 | Grant | 685,761 | -- | -- | 100% 0 to 685.76K |