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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-20 4:52 PM View:  | Universal Electronics Inc. (UEIC) | 01-Jul-20 | Option Exercise | 1,250 | -- | -- | 2% 52.77K to 54.02K | |
| 12-Jun-20 5:49 PM View: | Liberty Global Ltd. (LBTY) | 12-Jun-20 | Option Exercise | 5,883 | $10.57 | $62,198.40 | 15% 39.0K to 44.88K | |
| 12-Jun-20 5:49 PM View: | Liberty Global Ltd. (LBTY) | 12-Jun-20 | Option Sale | 5,883 | $21.38 | $125,774.00 | (13%) 44.88K to 39.0K | |
| 01-Apr-20 6:28 PM View: | Universal Electronics Inc. (UEIC) | 31-Mar-20 | Option Exercise | 1,250 | -- | -- | 2% 51.52K to 52.77K | |
| 03-Jan-20 12:21 PM View: | Universal Electronics Inc. (UEIC) | 31-Dec-19 | Option Exercise | 1,250 | -- | -- | 2% 50.27K to 51.52K | |
| 02-Oct-19 12:50 PM View: | Universal Electronics Inc. (UEIC) | 30-Sep-19 | Option Exercise | 1,250 | -- | -- | 3% 49.02K to 50.27K | |
| 03-Jul-19 11:54 AM View: | Universal Electronics Inc. (UEIC) | 30-Jun-19 | Option Exercise | 1,250 | -- | -- | 3% 47.77K to 49.02K | |
| 13-Jun-19 4:38 PM View: | Universal Electronics Inc. (UEIC) | 12-Jun-19 | Market Sale | 2,000 | $40.51 | $81,010.00 | (4%) 49.77K to 47.77K | (1%) |
| 07-Jun-19 5:29 PM View: | Liberty Global Ltd. (LBTY) | 06-Jun-19 | Option Exercise | 20,931 | $5.87 | $122,919.00 | 54% 39.0K to 59.93K | |
| 07-Jun-19 5:29 PM View: | Liberty Global Ltd. (LBTY) | 06-Jun-19 | Market Option Sale | 20,931 | $25.25 | $528,512.00 | (35%) 59.93K to 39.0K | |
| 10-May-19 7:40 PM View: | Universal Electronics Inc. (UEIC) | 09-May-19 | Market Sale | 1,000 | $44.63 | $44,628.60 | (2%) 50.77K to 49.77K | 2% |
| 02-Apr-19 11:20 AM View: | Universal Electronics Inc. (UEIC) | 31-Mar-19 | Option Exercise | 1,250 | -- | -- | 3% 49.52K to 50.77K | |
| 03-Jan-19 12:54 PM View: | Universal Electronics Inc. (UEIC) | 31-Dec-18 | Option Exercise | 1,250 | -- | -- | 3% 48.27K to 49.52K | |
| 01-Oct-18 5:48 PM View: | Universal Electronics Inc. (UEIC) | 30-Sep-18 | Option Exercise | 1,250 | -- | -- | 3% 47.02K to 48.27K | |
| 17-Aug-18 2:14 PM View: | Universal Electronics Inc. (UEIC) | 16-Aug-18 | Gift | 600 | $43.14 | $25,884.00 | (1%) 45.62K to 45.02K | (1%) |
| 03-Jul-18 12:32 PM View: | Universal Electronics Inc. (UEIC) | 30-Jun-18 | Option Exercise | 1,250 | -- | -- | 3% 44.37K to 45.62K | |
| 05-Jun-18 5:32 PM View: | Liberty Global Ltd. (LBTY) | 04-Jun-18 | Option Exercise | 41,860 | $12.71 | $532,062.00 | 107% 39.0K to 80.86K | |
| 05-Jun-18 5:32 PM View: | Liberty Global Ltd. (LBTY) | 04-Jun-18 | Option Sale | 41,860 | $28.88 | $1,208,840.00 | (52%) 80.86K to 39.0K | |
| 03-Apr-18 4:03 PM View: | Universal Electronics Inc. (UEIC) | 31-Mar-18 | Option Exercise | 1,250 | -- | -- | 3% 45.12K to 46.37K | |
| 03-Jan-18 5:09 PM View: | Universal Electronics Inc. (UEIC) | 31-Dec-17 | Option Exercise | 1,250 | -- | -- | 3% 43.87K to 45.12K | |
| 14-Feb-18 10:00 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition (other) | 2,217 | -- | -- | (100%) 2.22K to 0 | |
| 14-Feb-18 10:00 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition (other) | 4,622 | -- | -- | (100%) 4.62K to 0 | |
| 19-Dec-17 3:56 PM View: | Universal Electronics Inc. (UEIC) | 15-Dec-17 | Market Purchase | 2,000 | $47.50 | $94,997.00 | 5% 41.87K to 43.87K | (8%) |
| 13-Nov-17 11:36 AM View: | Universal Electronics Inc. (UEIC) | 09-Nov-17 | Gift | 600 | $51.09 | $30,654.00 | (1%) 42.47K to 41.87K | 15% |
| 03-Oct-17 5:34 PM View: | Universal Electronics Inc. (UEIC) | 30-Sep-17 | Option Exercise | 1,250 | -- | -- | 3% 41.22K to 42.47K | |
| 05-Jul-17 4:22 PM View: | Universal Electronics Inc. (UEIC) | 30-Jun-17 | Option Exercise | 1,250 | -- | -- | 3% 39.97K to 41.22K | |
| 23-Jun-17 5:41 PM View: | Liberty Global Ltd. (LBTY) | 21-Jun-17 | Option Exercise | 3,027 | -- | -- | 7% 42.81K to 45.84K | |
| 16-Jun-17 5:23 PM View: | Liberty Global Ltd. (LBTY) | 14-Jun-17 | Option Exercise | 49,175 | $15.72 | $772,792.00 | 115% 42.81K to 91.99K | |
| 16-Jun-17 5:23 PM View: | Liberty Global Ltd. (LBTY) | 14-Jun-17 | Option Sale | 49,175 | $27.45 | $1,349,630.00 | (53%) 91.99K to 42.81K | |
| 03-Apr-17 7:46 PM View: | Universal Electronics Inc. (UEIC) | 31-Mar-17 | Option Exercise | 1,250 | -- | -- | 3% 38.72K to 39.97K | |
| 03-Jan-17 6:53 PM View: | Universal Electronics Inc. (UEIC) | 31-Dec-16 | Option Exercise | 1,250 | -- | -- | 3% 37.47K to 38.72K | |
| 03-Oct-16 4:17 PM View: | Universal Electronics Inc. (UEIC) | 30-Sep-16 | Option Exercise | 1,250 | -- | -- | 3% 36.22K to 37.47K | |
| 07-Sep-16 4:37 PM View: | Universal Electronics Inc. (UEIC) | 07-Sep-16 | Option Exercise | 53 | $21.94 | $1,163.08 | < 1% 36.22K to 36.27K | |
| 07-Sep-16 4:37 PM View: | Universal Electronics Inc. (UEIC) | 07-Sep-16 | Market Sale | 53 | $76.51 | $4,055.19 | (< 1%) 36.27K to 36.22K | 43% |
| 07-Sep-16 4:37 PM View: | Universal Electronics Inc. (UEIC) | 06-Sep-16 | Option Exercise | 5,447 | $21.94 | $119,534.00 | 14% 39.57K to 45.02K | |
| 07-Sep-16 4:37 PM View: | Universal Electronics Inc. (UEIC) | 06-Sep-16 | Market Option Sale | 5,500 | $76.55 | $421,035.00 | (12%) 45.02K to 39.52K | 43% |
| 07-Sep-16 4:37 PM View: | Universal Electronics Inc. (UEIC) | 06-Sep-16 | Market Sale | 3,297 | $76.55 | $252,391.00 | (8%) 39.52K to 36.22K | 43% |
| 31-Aug-16 12:26 PM View: | Universal Electronics Inc. (UEIC) | 30-Aug-16 | Market Sale | 400 | $76.50 | $30,600.00 | (1%) 39.97K to 39.57K | 43% |
| 30-Aug-16 12:14 PM View: | Universal Electronics Inc. (UEIC) | 29-Aug-16 | Option Exercise | 4,500 | $21.94 | $98,752.50 | 11% 39.97K to 44.47K | |
| 30-Aug-16 12:14 PM View: | Universal Electronics Inc. (UEIC) | 29-Aug-16 | Market Option Sale | 4,500 | $76.60 | $344,696.00 | (10%) 44.47K to 39.97K | 43% |
| 01-Jul-16 3:51 PM View: | Universal Electronics Inc. (UEIC) | 30-Jun-16 | Option Exercise | 1,250 | -- | -- | 3% 38.72K to 39.97K | |
| 20-Jun-16 5:33 PM View: | Liberty Global Ltd. (LBTY) | 16-Jun-16 | Option Exercise | 1,822 | -- | -- | 5% 36.45K to 38.27K | |
| 01-Apr-16 2:57 PM View: | Universal Electronics Inc. (UEIC) | 31-Mar-16 | Option Exercise | 1,250 | -- | -- | 3% 37.47K to 38.72K | |
| 04-Jan-16 6:46 PM View: | Universal Electronics Inc. (UEIC) | 31-Dec-15 | Option Exercise | 1,250 | -- | -- | 3% 36.22K to 37.47K | |
| 18-Nov-15 6:41 PM View: | Universal Electronics Inc. (UEIC) | 18-Nov-15 | Market Sale | 8,896 | $50.16 | $446,223.00 | (20%) 45.12K to 36.22K | 13% |
| 19-Nov-15 12:23 PM View: | Universal Electronics Inc. (UEIC) | 18-Nov-15 | Market Sale Duplicate | 8,896 | $50.16 | $446,223.00 | (20%) 45.12K to 36.22K | 13% |
| 01-Oct-15 6:21 PM View: | Universal Electronics Inc. (UEIC) | 30-Sep-15 | Option Exercise | 1,250 | -- | -- | 3% 43.87K to 45.12K | |
| 05-Feb-16 5:29 PM View: | Liberty Global Ltd. (LBTY) | 15-Sep-15 | Gift | 575 | -- | -- | (2%) 24.0K to 23.43K | |
| 02-Jul-15 3:02 PM View: | Universal Electronics Inc. (UEIC) | 30-Jun-15 | Grant | 1,250 | $49.99 | $62,487.50 | 3% 42.62K to 43.87K | (13%) |
| 29-Jun-15 5:57 PM View: | Liberty Global Ltd. (LBTY) | 25-Jun-15 | Option Exercise | 2,208 | -- | -- | 3% 64.27K to 66.48K |