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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:41 PM View:  | Lions Gate Entertainment Co... (LGF) | 19-Nov-24 | Purchase | 32,897 | $6.86 | $225,657.00 | < 1% 21.34M to 21.37M | |
| 19-Nov-24 6:41 PM View: | Lions Gate Entertainment Co... (LGF) | 18-Nov-24 | Purchase | 1,111,950 | $6.65 | $7,394,230.00 | 5% 20.22M to 21.34M | |
| 19-Nov-24 6:41 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Nov-24 | Purchase | 8,074 | $7.50 | $60,538.00 | < 1% 20.22M to 20.22M | |
| 15-Oct-24 6:11 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Oct-24 | Purchase | 310,436 | $6.73 | $2,090,540.00 | 9% 3.45M to 3.76M | |
| 15-Oct-24 6:11 PM View: | Lions Gate Entertainment Co... (LGF) | 14-Oct-24 | Purchase | 232,102 | $6.71 | $1,556,570.00 | 7% 3.22M to 3.45M | |
| 15-Oct-24 6:11 PM View: | Lions Gate Entertainment Co... (LGF) | 11-Oct-24 | Purchase | 195,521 | $6.75 | $1,319,570.00 | 6% 3.02M to 3.22M | |
| 15-Oct-24 6:11 PM View: | Lions Gate Entertainment Co... (LGF) | 10-Oct-24 | Purchase | 78,365 | $6.74 | $528,447.00 | 3% 2.95M to 3.02M | |
| 09-Oct-24 6:13 PM View: | Lions Gate Entertainment Co... (LGF) | 09-Oct-24 | Purchase | 28,478 | $6.75 | $192,224.00 | < 1% 2.92M to 2.95M | |
| 09-Oct-24 6:13 PM View: | Lions Gate Entertainment Co... (LGF) | 08-Oct-24 | Purchase | 88,031 | $6.74 | $593,637.00 | 3% 2.83M to 2.92M | |
| 09-Oct-24 6:13 PM View: | Lions Gate Entertainment Co... (LGF) | 07-Oct-24 | Purchase | 67,067 | $6.75 | $452,461.00 | 2% 2.76M to 2.83M | |
| 25-Sep-24 6:36 PM View: | Lions Gate Entertainment Co... (LGF) | 25-Sep-24 | Purchase | 219,365 | $6.74 | $1,479,020.00 | 9% 2.48M to 2.7M | |
| 25-Sep-24 6:36 PM View: | Lions Gate Entertainment Co... (LGF) | 24-Sep-24 | Purchase | 281,296 | $6.75 | $1,898,270.00 | 13% 2.2M to 2.48M | |
| 25-Sep-24 6:36 PM View: | Lions Gate Entertainment Co... (LGF) | 23-Sep-24 | Purchase | 33,153 | $6.75 | $223,779.00 | 2% 2.17M to 2.2M | |
| 24-Sep-24 4:26 PM View: | New York Community Bancorp ... (NYCB) | 23-Sep-24 | Acquisition (other) | 38,118,300 | -- | -- | 103% 36.88M to 75.0M | |
| 13-Sep-24 4:42 PM View: | Lions Gate Entertainment Co... (LGF) | 12-Sep-24 | Purchase | 109,314 | $6.75 | $737,552.00 | 5% 2.06M to 2.17M | |
| 13-Sep-24 4:42 PM View: | Lions Gate Entertainment Co... (LGF) | 11-Sep-24 | Purchase | 154,880 | $6.74 | $1,044,360.00 | 8% 1.9M to 2.06M | |
| 10-Sep-24 7:07 PM View: | Lions Gate Entertainment Co... (LGF) | 10-Sep-24 | Purchase | 76,391 | $6.74 | $515,082.00 | 4% 1.83M to 1.9M | |
| 10-Sep-24 7:07 PM View: | Lions Gate Entertainment Co... (LGF) | 09-Sep-24 | Purchase | 25,078 | $6.73 | $168,695.00 | 1% 1.8M to 1.83M | |
| 10-Sep-24 7:07 PM View: | Lions Gate Entertainment Co... (LGF) | 06-Sep-24 | Purchase | 30,777 | $6.73 | $207,166.00 | 2% 1.77M to 1.8M | |
| 05-Sep-24 8:22 PM View: | Lions Gate Entertainment Co... (LGF) | 05-Sep-24 | Purchase | 472,339 | $6.73 | $3,179,790.00 | 3% 15.15M to 15.62M | |
| 05-Sep-24 8:22 PM View: | Lions Gate Entertainment Co... (LGF) | 04-Sep-24 | Purchase | 611,155 | $6.82 | $4,170,400.00 | 4% 14.54M to 15.15M | |
| 05-Sep-24 8:22 PM View: | Lions Gate Entertainment Co... (LGF) | 03-Sep-24 | Purchase | 206,840 | $6.94 | $1,435,000.00 | 1% 14.33M to 14.54M | |
| 30-Aug-24 5:49 PM View: | Lions Gate Entertainment Co... (LGF) | 30-Aug-24 | Purchase | 250,568 | $7.43 | $1,862,510.00 | 2% 14.08M to 14.33M | |
| 30-Aug-24 5:49 PM View: | Lions Gate Entertainment Co... (LGF) | 29-Aug-24 | Purchase | 259,562 | $6.93 | $1,799,880.00 | 2% 13.82M to 14.08M | |
| 30-Aug-24 5:49 PM View: | Lions Gate Entertainment Co... (LGF) | 28-Aug-24 | Purchase | 4,362 | $6.90 | $30,097.80 | < 1% 13.82M to 13.82M | |
| 16-Aug-24 7:01 PM View: | Lions Gate Entertainment Co... (LGF) | 16-Aug-24 | Purchase | 2,300 | $6.93 | $15,946.40 | < 1% 13.82M to 13.82M | |
| 16-Aug-24 7:01 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Aug-24 | Purchase | 214,594 | $7.16 | $1,535,820.00 | 2% 13.6M to 13.82M | |
| 16-Aug-24 7:01 PM View: | Lions Gate Entertainment Co... (LGF) | 14-Aug-24 | Purchase | 345,839 | $7.82 | $2,703,560.00 | 3% 13.26M to 13.6M | |
| 13-Aug-24 7:58 AM View: | Lions Gate Entertainment Co... (LGF) | 12-Aug-24 | Purchase | 1,318,170 | $8.27 | $10,904,300.00 | 11% 11.94M to 13.26M | |
| 13-Aug-24 2:23 PM View: | New York Community Bancorp ... (NYCB) | 12-Aug-24 | Acquisition (other) | 9,666,660 | -- | -- | 36% 27.22M to 36.88M | |
| 13-Aug-24 7:58 AM View: | Lions Gate Entertainment Co... (LGF) | 09-Aug-24 | Purchase | 736,054 | $8.53 | $6,281,630.00 | 7% 11.2M to 11.94M | |
| 07-Aug-24 6:58 PM View: | Lions Gate Entertainment Co... (LGF) | 06-Aug-24 | Purchase | 8,602 | $8.63 | $74,203.40 | < 1% 11.19M to 11.2M | |
| 07-Aug-24 6:58 PM View: | Lions Gate Entertainment Co... (LGF) | 05-Aug-24 | Purchase | 136,315 | $8.46 | $1,153,090.00 | 1% 11.06M to 11.19M | |
| 30-Jul-24 7:11 PM View: | Lions Gate Entertainment Co... (LGF) | 30-Jul-24 | Purchase | 57,035 | $8.50 | $484,798.00 | < 1% 11.0M to 11.06M | |
| 30-Jul-24 7:11 PM View: | Lions Gate Entertainment Co... (LGF) | 29-Jul-24 | Purchase | 119,587 | $8.49 | $1,015,760.00 | 1% 10.88M to 11.0M | |
| 30-Jul-24 7:11 PM View: | Lions Gate Entertainment Co... (LGF) | 26-Jul-24 | Purchase | 209,209 | $8.50 | $1,777,650.00 | 2% 10.67M to 10.88M | |
| 25-Jul-24 4:04 PM View: | Lions Gate Entertainment Co... (LGF) | 24-Jul-24 | Purchase | 53,901 | $8.55 | $460,854.00 | < 1% 10.62M to 10.67M | |
| 25-Jul-24 4:04 PM View: | Lions Gate Entertainment Co... (LGF) | 23-Jul-24 | Purchase | 95,781 | $8.51 | $815,470.00 | < 1% 10.52M to 10.62M | |
| 11-Jul-24 8:22 PM View: | Lions Gate Entertainment Co... (LGF) | 10-Jul-24 | Purchase | 840,121 | $8.84 | $7,428,940.00 | 9% 9.68M to 10.52M | |
| 11-Jul-24 8:22 PM View: | Lions Gate Entertainment Co... (LGF) | 09-Jul-24 | Purchase | 289,488 | $8.73 | $2,527,550.00 | 3% 9.39M to 9.68M | |
| 25-Jun-24 5:56 PM View: | Lions Gate Entertainment Co... (LGF) | 25-Jun-24 | Purchase | 22,074 | $8.64 | $190,755.00 | < 1% 9.37M to 9.39M | |
| 25-Jun-24 5:56 PM View: | Lions Gate Entertainment Co... (LGF) | 24-Jun-24 | Purchase | 42,922 | $8.64 | $370,923.00 | < 1% 9.33M to 9.37M | |
| 25-Jun-24 5:56 PM View: | Lions Gate Entertainment Co... (LGF) | 21-Jun-24 | Purchase | 6,047 | $8.51 | $51,446.10 | < 1% 9.32M to 9.33M | |
| 20-Jun-24 6:34 PM View: | Lions Gate Entertainment Co... (LGF) | 20-Jun-24 | Purchase | 54,157 | $8.38 | $453,792.00 | < 1% 9.27M to 9.32M | |
| 20-Jun-24 6:34 PM View: | Lions Gate Entertainment Co... (LGF) | 18-Jun-24 | Purchase | 39,822 | $8.35 | $332,394.00 | < 1% 9.23M to 9.27M | |
| 20-Jun-24 6:34 PM View: | Lions Gate Entertainment Co... (LGF) | 17-Jun-24 | Purchase | 170,269 | $8.30 | $1,413,880.00 | 2% 9.06M to 9.23M | |
| 14-Jun-24 7:01 PM View: | Lions Gate Entertainment Co... (LGF) | 14-Jun-24 | Purchase | 98,858 | $8.19 | $809,350.00 | 1% 8.96M to 9.06M | |
| 14-Jun-24 7:01 PM View: | Lions Gate Entertainment Co... (LGF) | 13-Jun-24 | Purchase | 324,755 | $8.14 | $2,643,410.00 | 4% 8.63M to 8.96M | |
| 14-Jun-24 7:01 PM View: | Lions Gate Entertainment Co... (LGF) | 12-Jun-24 | Purchase | 275,245 | $8.01 | $2,204,990.00 | 3% 8.36M to 8.63M | |
| 10-Jun-24 5:14 PM View: | New York Community Bancorp ... (NYCB) | 07-Jun-24 | Acquisition (other) | 39,954,000 | -- | -- | 96% 41.69M to 81.65M |