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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-13 5:02 PM View:  | Globecomm Systems Inc. (GCOM) | 11-Dec-13 | Disposition | 8,200 | -- | -- | (100%) 8.2K to 0 | |
| 12-Dec-12 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 11-Dec-12 | Option Exercise | 838,833 | $0.20 | $167,370.00 | 100% 0 to 838.83K | |
| 12-Dec-12 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 11-Dec-12 | Market Option Sale | 838,833 | $2.75 | $2,307,380.00 | (100%) 838.83K to 0 | (132%) |
| 19-Nov-12 4:41 PM View: | Globecomm Systems Inc. (GCOM) | 15-Nov-12 | Grant | 3,000 | -- | -- | 58% 5.2K to 8.2K | |
| 23-Feb-12 4:51 PM View: | Globecomm Systems Inc. (GCOM) | 21-Feb-12 | Option Exercise | 25,000 | $5.27 | $131,650.00 | 481% 5.2K to 30.2K | |
| 23-Feb-12 4:51 PM View: | Globecomm Systems Inc. (GCOM) | 21-Feb-12 | Market Option Sale | 25,000 | $14.82 | $370,520.00 | (83%) 30.2K to 5.2K | 27% |
| 21-Nov-11 6:06 PM View: | Globecomm Systems Inc. (GCOM) | 17-Nov-11 | Grant | 2,200 | -- | -- | 73% 3.0K to 5.2K | |
| 22-Feb-11 4:55 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 17-Feb-11 | Market Sale | 184,000 | $1.81 | $333,114.00 | (100%) 184.0K to 0 | (253%) |
| 28-Jun-10 4:39 PM View: | Globecomm Systems Inc. (GCOM) | 24-Jun-10 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 30-Jul-08 5:38 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-Jul-08 | Grant | 184,000 | -- | -- | 100% 0 to 184.0K | |
| 30-Jul-08 8:28 PM View: | XM Satellite Radio Holdings... (XMSR) | 28-Jul-08 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 05-Sep-07 5:06 PM View: | XM Satellite Radio Holdings... (XMSR) | 31-Aug-07 | Purchase | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 23-Dec-03 10:00 PM View: | DirecTV Group Inc. (DTV) | 22-Dec-03 | Grant | 53,531 | -- | -- | 100% 0 to 53.53K | |
| 23-Dec-03 10:00 PM View: | DirecTV Group Inc. (DTV) | 22-Dec-03 | Grant | 6,895 | -- | -- | 13% 53.53K to 60.43K |