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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 5:55 PM View:  | Lions Gate Entertainment Co... (LGF) | 01-Aug-24 | Grant | 69,584 | -- | -- | 79% 87.71K to 157.3K | |
| 17-Jul-24 4:04 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Jul-24 | Grant | 19,984 | -- | -- | 26% 77.86K to 97.84K | |
| 17-Jul-24 4:04 PM View: | Lions Gate Entertainment Co... (LGF) | 15-Jul-24 | Payment of Exercise | 10,128 | $8.35 | $84,568.80 | (10%) 97.84K to 87.71K | |
| 05-Jul-24 4:57 PM View: | Lions Gate Entertainment Co... (LGF) | 03-Jul-24 | Payment of Exercise | 10,128 | $8.51 | $86,189.30 | (11%) 94.15K to 84.02K | |
| 28-Mar-24 4:40 PM View: | Lions Gate Entertainment Co... (LGF) | 27-Mar-24 | Payment of Exercise | 4,479 | $8.75 | $39,191.20 | (5%) 86.46K to 81.98K | |
| 29-Mar-24 4:11 PM View: | Lions Gate Entertainment Co... (LGF) | 06-Jul-23 | Grant | 12,165 | -- | -- | 15% 81.98K to 94.15K | |
| 05-Jul-23 4:29 PM View: | Lions Gate Entertainment Co... (LGF) | 03-Jul-23 | Grant | 59,952 | -- | -- | 226% 26.51K to 86.46K | |
| 30-Mar-23 4:11 PM View: | Lions Gate Entertainment Co... (LGF) | 27-Mar-23 | Grant | 26,511 | -- | -- | 100% 0 to 26.51K |