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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-23 4:50 PM View:  | National CineMedia, Inc. (NCMI) | 23-Feb-23 | Option Exercise | 53,571 | -- | -- | 7% 755.14K to 808.71K | |
| 03-Oct-22 4:12 PM View: | National CineMedia, Inc. (NCMI) | 29-Sep-22 | Grant | 12,521 | $0.70 | $8,764.70 | 2% 742.62K to 755.14K | |
| 18-Mar-22 4:06 PM View: | National CineMedia, Inc. (NCMI) | 17-Mar-22 | Grant | 2,675 | $2.59 | $6,928.25 | < 1% 739.95K to 742.62K | 3% |
| 23-Feb-22 5:08 PM View: | National CineMedia, Inc. (NCMI) | 20-Feb-22 | Option Exercise | 29,569 | -- | -- | 4% 710.38K to 739.95K | |
| 17-Dec-21 5:01 PM View: | National CineMedia, Inc. (NCMI) | 16-Dec-21 | Grant | 2,665 | $2.60 | $6,929.00 | < 1% 707.71K to 710.38K | < 1% |
| 17-Sep-21 5:06 PM View: | National CineMedia, Inc. (NCMI) | 16-Sep-21 | Grant | 2,566 | $2.70 | $6,928.20 | < 1% 705.14K to 707.71K | 0% |
| 21-Jun-21 6:25 PM View: | National CineMedia, Inc. (NCMI) | 17-Jun-21 | Grant | 1,369 | $5.06 | $6,927.14 | < 1% 703.78K to 705.14K | (< 1%) |
| 18-Mar-21 4:35 PM View: | National CineMedia, Inc. (NCMI) | 16-Mar-21 | Grant | 2,407 | $5.52 | $13,286.60 | < 1% 701.37K to 703.78K | (6%) |
| 24-Feb-21 5:57 PM View: | National CineMedia, Inc. (NCMI) | 22-Feb-21 | Option Exercise | 14,844 | -- | -- | 2% 686.52K to 701.37K | |
| 25-Feb-20 5:27 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-20 | Option Exercise | 16,081 | -- | -- | 2% 670.44K to 686.52K | |
| 25-Feb-15 7:50 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-15 | Disposition | 73,502 | -- | -- | (9%) 849.45K to 775.95K | |
| 23-Jan-15 4:04 PM View: | National CineMedia, Inc. (NCMI) | 21-Jan-15 | Grant | 144,264 | -- | -- | 20% 705.19K to 849.45K | |
| 26-Feb-14 8:12 PM View: | National CineMedia, Inc. (NCMI) | 24-Feb-14 | Disposition | 94,523 | -- | -- | (12%) 808.66K to 714.14K | |
| 26-Feb-14 8:12 PM View: | National CineMedia, Inc. (NCMI) | 24-Feb-14 | Payment of Exercise | 8,948 | $15.60 | $139,589.00 | (1%) 714.14K to 705.19K | 67% |
| 17-Jan-14 7:36 PM View: | National CineMedia, Inc. (NCMI) | 16-Jan-14 | Payment of Exercise | 3,641 | $19.13 | $69,652.30 | (< 1%) 812.3K to 808.66K | 73% |
| 17-Jan-14 7:36 PM View: | National CineMedia, Inc. (NCMI) | 15-Jan-14 | Grant | 105,453 | -- | -- | 15% 706.85K to 812.3K | |
| 05-Aug-13 8:48 PM View: | National CineMedia, Inc. (NCMI) | 05-Aug-13 | Option Exercise | 22,613 | $9.22 | $208,492.00 | 3% 703.23K to 725.84K | |
| 05-Aug-13 8:48 PM View: | National CineMedia, Inc. (NCMI) | 05-Aug-13 | Market Option Sale (Planned) | 18,996 | $18.99 | $360,723.00 | (3%) 725.84K to 706.85K | 72% |
| 05-Aug-13 8:48 PM View: | National CineMedia, Inc. (NCMI) | 02-Aug-13 | Option Exercise | 26,374 | $9.22 | $243,168.00 | 4% 699.01K to 725.38K | |
| 05-Aug-13 8:48 PM View: | National CineMedia, Inc. (NCMI) | 02-Aug-13 | Market Option Sale (Planned) | 22,154 | $18.80 | $416,537.00 | (3%) 725.38K to 703.23K | 72% |
| 05-Aug-13 8:48 PM View: | National CineMedia, Inc. (NCMI) | 01-Aug-13 | Option Exercise | 14,954 | $9.22 | $137,876.00 | 2% 696.62K to 711.57K | |
| 05-Aug-13 8:48 PM View: | National CineMedia, Inc. (NCMI) | 01-Aug-13 | Market Option Sale (Planned) | 12,561 | $18.32 | $230,060.00 | (2%) 711.57K to 699.01K | 71% |
| 30-Jul-13 5:06 PM View: | National CineMedia, Inc. (NCMI) | 26-Jul-13 | Option Exercise | 1,667 | $9.22 | $15,369.70 | < 1% 696.35K to 698.02K | |
| 30-Jul-13 5:06 PM View: | National CineMedia, Inc. (NCMI) | 26-Jul-13 | Market Option Sale (Planned) | 1,400 | $18.27 | $25,578.00 | (< 1%) 698.02K to 696.62K | 71% |
| 26-Jul-13 3:10 PM View: | National CineMedia, Inc. (NCMI) | 25-Jul-13 | Option Exercise | 14,042 | $9.22 | $129,467.00 | 2% 694.1K to 708.14K | |
| 26-Jul-13 3:10 PM View: | National CineMedia, Inc. (NCMI) | 25-Jul-13 | Market Option Sale (Planned) | 11,795 | $18.29 | $215,774.00 | (2%) 708.14K to 696.35K | 71% |
| 26-Jul-13 3:10 PM View: | National CineMedia, Inc. (NCMI) | 24-Jul-13 | Option Exercise | 4,158 | $9.22 | $38,336.80 | < 1% 693.44K to 697.6K | |
| 26-Jul-13 3:10 PM View: | National CineMedia, Inc. (NCMI) | 24-Jul-13 | Market Option Sale (Planned) | 3,493 | $18.30 | $63,907.60 | (< 1%) 697.6K to 694.1K | 71% |
| 24-Jul-13 4:29 PM View: | National CineMedia, Inc. (NCMI) | 23-Jul-13 | Option Exercise | 833 | $9.22 | $7,680.26 | < 1% 693.3K to 694.14K | |
| 24-Jul-13 4:29 PM View: | National CineMedia, Inc. (NCMI) | 23-Jul-13 | Market Option Sale (Planned) | 700 | $18.31 | $12,818.00 | (< 1%) 694.14K to 693.44K | 71% |
| 24-Jul-13 4:29 PM View: | National CineMedia, Inc. (NCMI) | 22-Jul-13 | Option Exercise | 3,333 | $9.22 | $30,730.30 | < 1% 692.77K to 696.11K | |
| 24-Jul-13 4:29 PM View: | National CineMedia, Inc. (NCMI) | 22-Jul-13 | Market Option Sale (Planned) | 2,800 | $18.28 | $51,187.90 | (< 1%) 696.11K to 693.3K | 71% |
| 05-Jun-13 11:00 AM View: | National CineMedia, Inc. (NCMI) | 04-Jun-13 | Option Exercise | 2,792 | $9.22 | $25,742.20 | < 1% 692.33K to 695.12K | |
| 05-Jun-13 11:00 AM View: | National CineMedia, Inc. (NCMI) | 04-Jun-13 | Market Option Sale (Planned) | 2,345 | $17.56 | $41,175.20 | (< 1%) 695.12K to 692.77K | 70% |
| 05-Jun-13 11:00 AM View: | National CineMedia, Inc. (NCMI) | 03-Jun-13 | Option Exercise | 20,401 | $9.22 | $188,097.00 | 3% 689.06K to 709.46K | |
| 05-Jun-13 11:00 AM View: | National CineMedia, Inc. (NCMI) | 03-Jun-13 | Market Option Sale (Planned) | 17,137 | $17.31 | $296,655.00 | (2%) 709.46K to 692.33K | 70% |
| 29-May-13 5:21 PM View: | National CineMedia, Inc. (NCMI) | 28-May-13 | Option Exercise | 23,435 | $9.22 | $216,071.00 | 3% 685.31K to 708.75K | |
| 29-May-13 5:21 PM View: | National CineMedia, Inc. (NCMI) | 28-May-13 | Market Option Sale (Planned) | 19,685 | $17.43 | $343,125.00 | (3%) 708.75K to 689.06K | 70% |
| 29-May-13 5:21 PM View: | National CineMedia, Inc. (NCMI) | 24-May-13 | Option Exercise | 11,970 | $9.22 | $110,363.00 | 2% 683.4K to 695.37K | |
| 29-May-13 5:21 PM View: | National CineMedia, Inc. (NCMI) | 24-May-13 | Market Option Sale (Planned) | 10,055 | $17.31 | $174,018.00 | (1%) 695.37K to 685.31K | 70% |
| 23-May-13 8:33 PM View: | National CineMedia, Inc. (NCMI) | 23-May-13 | Option Exercise | 12,738 | $9.22 | $117,444.00 | 2% 681.36K to 694.1K | |
| 23-May-13 8:33 PM View: | National CineMedia, Inc. (NCMI) | 23-May-13 | Market Option Sale (Planned) | 10,700 | $17.32 | $185,302.00 | (2%) 694.1K to 683.4K | 70% |
| 23-May-13 8:33 PM View: | National CineMedia, Inc. (NCMI) | 21-May-13 | Option Exercise | 1,905 | $9.22 | $17,564.10 | < 1% 681.05K to 682.96K | |
| 23-May-13 8:33 PM View: | National CineMedia, Inc. (NCMI) | 21-May-13 | Market Option Sale (Planned) | 1,600 | $17.27 | $27,638.60 | (< 1%) 682.96K to 681.36K | 70% |
| 07-May-13 6:34 PM View: | National CineMedia, Inc. (NCMI) | 07-May-13 | Option Exercise | 14,735 | $9.22 | $135,857.00 | 2% 678.7K to 693.43K | |
| 07-May-13 6:34 PM View: | National CineMedia, Inc. (NCMI) | 07-May-13 | Market Option Sale (Planned) | 12,377 | $17.32 | $214,349.00 | (2%) 693.43K to 681.05K | 69% |
| 07-May-13 6:34 PM View: | National CineMedia, Inc. (NCMI) | 03-May-13 | Option Exercise | 24,031 | $9.22 | $221,566.00 | 4% 674.85K to 698.88K | |
| 07-May-13 6:34 PM View: | National CineMedia, Inc. (NCMI) | 03-May-13 | Market Option Sale (Planned) | 20,186 | $16.85 | $340,078.00 | (3%) 698.88K to 678.7K | 68% |
| 02-May-13 7:33 PM View: | National CineMedia, Inc. (NCMI) | 01-May-13 | Option Exercise | 119 | $9.22 | $1,097.18 | < 1% 674.83K to 674.95K | |
| 02-May-13 7:33 PM View: | National CineMedia, Inc. (NCMI) | 01-May-13 | Market Option Sale (Planned) | 100 | $16.27 | $1,627.00 | (< 1%) 674.95K to 674.85K | 67% |