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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 5:33 PM View:  | Liberty Global Ltd. (LBTY) | 21-May-24 | Payment of Exercise | 2,766 | $17.07 | $47,206.40 | (34%) 8.15K to 5.39K | |
| 23-May-24 5:33 PM View: | Liberty Global Ltd. (LBTY) | 21-May-24 | Option Exercise | 5,589 | -- | -- | 218% 2.56K to 8.15K | |
| 16-Jun-23 4:21 PM View: | Liberty Global Ltd. (LBTY) | 14-Jun-23 | Payment of Exercise | 2,853 | $17.89 | $51,049.70 | (53%) 5.4K to 2.54K | |
| 16-Jun-23 4:21 PM View: | Liberty Global Ltd. (LBTY) | 14-Jun-23 | Option Exercise | 5,396 | -- | -- | 100% 0 to 5.4K |