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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-22 7:01 PM View:  | Terminix Global Holdings Inc (TMX) | 12-Oct-22 | Disposition | 6,612 | -- | -- | (100%) 6.61K to 0 | |
| 25-May-22 4:46 PM View: | Terminix Global Holdings Inc (TMX) | 23-May-22 | Grant | 3,129 | -- | -- | 90% 3.48K to 6.61K | |
| 19-May-21 5:05 PM View: | Terminix Global Holdings Inc (TMX) | 17-May-21 | Grant | 2,674 | -- | -- | 331% 0.81K to 3.48K | |
| 20-Jan-21 4:02 PM View: | Terminix Global Holdings Inc (TMX) | 18-Jan-21 | Grant | 809 | -- | -- | 100% 0 to 0.81K | |
| 02-Sep-20 4:22 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Aug-20 | Grant | 2,280 | -- | -- | < 1% 1.21M to 1.21M | |
| 02-Sep-20 4:22 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 04-Jun-20 | Disposition (other) | 37,664 | -- | -- | (3%) 1.25M to 1.21M | |
| 02-Jun-20 4:40 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 01-Jun-20 | Payment of Exercise | 66,600 | $5.82 | $387,612.00 | (5%) 1.31M to 1.25M | (8%) |
| 02-Jun-20 4:40 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 29-May-20 | Grant | 2,788 | -- | -- | < 1% 1.31M to 1.31M | |
| 02-Mar-20 4:34 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-Feb-20 | Grant | 2,131 | -- | -- | < 1% 1.31M to 1.31M | |
| 05-Feb-20 5:03 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 05-Feb-20 | Grant | 858,614 | -- | -- | 190% 450.89K to 1.31M | |
| 03-Dec-19 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 29-Nov-19 | Grant | 2,328 | -- | -- | < 1% 496.26K to 498.58K | |
| 13-Nov-19 4:03 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 12-Nov-19 | Payment of Exercise | 777,493 | $6.95 | $5,399,690.00 | (52%) 1.5M to 718.76K | 10% |
| 13-Nov-19 4:03 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 12-Nov-19 | Option Exercise | 1,000,000 | $3.95 | $3,950,000.00 | 202% 496.26K to 1.5M | |
| 13-Nov-19 4:03 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 12-Nov-19 | Market Option Sale | 222,507 | $6.94 | $1,543,530.00 | (31%) 718.76K to 496.26K | 10% |
| 03-Sep-19 4:09 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Aug-19 | Grant | 3,084 | -- | -- | < 1% 493.0K to 496.08K | |
| 04-Jun-19 4:02 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 04-Jun-19 | Disposition (other) | 40,455 | -- | -- | (8%) 535.16K to 494.7K | |
| 04-Jun-19 4:02 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 04-Jun-19 | Disposition (other) | 1,900 | -- | -- | (< 1%) 494.7K to 492.8K | |
| 04-Jun-19 4:02 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 01-Jun-19 | Payment of Exercise | 68,991 | $5.31 | $366,342.00 | (11%) 604.15K to 535.16K | (18%) |
| 04-Jun-19 4:02 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-May-19 | Grant | 876 | -- | -- | < 1% 603.27K to 604.15K | |
| 01-Mar-19 10:00 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-Feb-19 | Grant | 870 | -- | -- | < 1% 602.23K to 603.1K | |
| 05-Feb-19 4:17 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 01-Feb-19 | Grant | 79,631 | -- | -- | 15% 522.6K to 602.23K | |
| 01-Feb-19 9:03 PM View: | Pandora Media, LLC (P) | 01-Feb-19 | Disposition | 55,300 | -- | -- | (100%) 55.3K to 0 | |
| 03-Dec-18 4:09 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Nov-18 | Grant | 851 | -- | -- | < 1% 521.57K to 522.42K | |
| 04-Sep-18 4:07 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Aug-18 | Grant | 664 | -- | -- | < 1% 520.78K to 521.44K | |
| 04-Jun-18 4:17 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 01-Jun-18 | Grant | 424,328 | -- | -- | 435% 97.55K to 521.88K | |
| 23-May-18 5:48 PM View: | Pandora Media, LLC (P) | 21-May-18 | Grant | 39,293 | -- | -- | 245% 16.01K to 55.3K | |
| 11-May-18 6:41 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 10-May-18 | Payment of Exercise | 2,045,440 | $6.86 | $14,031,700.00 | (72%) 2.85M to 802.11K | 9% |
| 11-May-18 6:41 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 10-May-18 | Option Exercise | 2,750,000 | $3.45 | $9,497,500.00 | 2819% 97.55K to 2.85M | |
| 11-May-18 6:41 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 10-May-18 | Market Option Sale | 704,561 | $6.84 | $4,820,250.00 | (88%) 802.11K to 97.55K | 9% |
| 07-May-18 4:07 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 04-May-18 | Payment of Exercise | 1,774,650 | $6.53 | $11,588,500.00 | (68%) 2.6M to 821.66K | 4% |
| 07-May-18 4:07 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 04-May-18 | Option Exercise | 2,500,000 | $2.86 | $7,145,000.00 | 2596% 96.31K to 2.6M | |
| 07-May-18 4:07 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 04-May-18 | Market Option Sale | 725,350 | $6.56 | $4,757,720.00 | (88%) 821.66K to 96.31K | 5% |
| 07-Feb-18 4:16 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 05-Feb-18 | Payment of Exercise | 497,266 | $6.15 | $3,058,190.00 | (59%) 846.16K to 348.9K | (1%) |
| 07-Feb-18 4:16 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 05-Feb-18 | Option Exercise | 750,000 | $2.13 | $1,597,500.00 | 780% 96.16K to 846.16K | |
| 07-Feb-18 4:16 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 05-Feb-18 | Market Option Sale | 252,734 | $6.19 | $1,563,640.00 | (72%) 348.9K to 96.16K | (< 1%) |
| 26-Sep-17 9:34 PM View: | Pandora Media, LLC (P) | 22-Sep-17 | Grant | 16,007 | -- | -- | 100% 0 to 16.01K | |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-Jul-17 | Payment of Exercise | 862,077 | $5.81 | $5,008,670.00 | (64%) 1.35M to 483.76K | (7%) |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-Jul-17 | Option Exercise | 1,250,000 | $2.13 | $2,662,500.00 | 1304% 95.84K to 1.35M | |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-Jul-17 | Market Option Sale | 387,923 | $5.78 | $2,241,110.00 | (80%) 483.76K to 95.84K | (8%) |
| 23-Feb-17 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 23-Feb-17 | Payment of Exercise | 889,590 | $5.14 | $4,572,490.00 | (66%) 1.35M to 455.91K | (21%) |
| 23-Feb-17 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 23-Feb-17 | Option Exercise | 1,250,000 | $2.13 | $2,662,500.00 | 1309% 95.5K to 1.35M | |
| 23-Feb-17 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 23-Feb-17 | Market Option Sale | 360,410 | $5.12 | $1,844,070.00 | (79%) 455.91K to 95.5K | (22%) |
| 28-Jul-16 5:33 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 27-Jul-16 | Payment of Exercise | 2,339,930 | $4.33 | $10,131,900.00 | (81%) 2.88M to 538.12K | (45%) |
| 28-Jul-16 5:33 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 27-Jul-16 | Option Exercise | 2,790,000 | $2.91 | $8,122,610.00 | 3169% 88.05K to 2.88M | |
| 28-Jul-16 5:33 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 27-Jul-16 | Market Option Sale | 442,699 | $4.36 | $1,929,900.00 | (82%) 538.12K to 95.42K | (44%) |
| 27-Oct-15 4:05 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 26-Oct-15 | Payment of Exercise | 1,544,610 | $4.02 | $6,209,350.00 | (74%) 2.09M to 543.33K | (56%) |
| 27-Oct-15 4:05 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 26-Oct-15 | Option Exercise | 2,000,000 | $2.13 | $4,260,000.00 | 2274% 87.95K to 2.09M | |
| 27-Oct-15 4:05 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 26-Oct-15 | Market Option Sale | 455,386 | $4.02 | $1,830,920.00 | (84%) 543.33K to 87.95K | (56%) |
| 20-Nov-14 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 19-Nov-14 | Market Option Sale | 60,200 | $3.56 | $214,071.00 | (41%) 148.15K to 87.95K | (76%) |
| 20-Nov-14 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 18-Nov-14 | Payment of Exercise | 4,023,260 | $3.57 | $14,363,000.00 | (79%) 5.09M to 1.06M | (76%) |