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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 4:41 PM View:  | Lions Gate Entertainment Co... (LGF.B) | 03-Jul-23 | Grant | 209,832 | -- | -- | 9% 2.47M to 2.68M | |
| 02-Jun-23 5:56 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jun-23 | Payment of Exercise | 170,853 | $9.69 | $1,655,570.00 | (6%) 2.64M to 2.47M | |
| 22-May-23 4:10 PM View: | Hasbro Inc. (HAS) | 18-May-23 | Grant | 2,838 | -- | -- | 15% 18.37K to 21.21K | |
| 16-May-23 4:09 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-May-23 | Payment of Exercise | 11,527 | $9.80 | $112,965.00 | (< 1%) 2.65M to 2.64M | |
| 10-Jun-22 1:11 PM View: | Hasbro Inc. (HAS) | 08-Jun-22 | Grant | 1,975 | -- | -- | 12% 16.4K to 18.37K | |
| 03-Jun-22 4:03 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jun-22 | Grant | 365,345 | -- | -- | 16% 2.28M to 2.65M | |
| 16-May-22 4:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-May-22 | Payment of Exercise | 11,527 | $10.94 | $126,105.00 | (< 1%) 2.29M to 2.28M | |
| 25-Apr-22 1:50 PM View: | Hasbro Inc. (HAS) | 25-Apr-22 | Private Purchase | 2,500 | $87.70 | $219,256.00 | 18% 13.9K to 16.4K | |
| 08-Jun-21 5:52 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Jun-21 | Payment of Exercise | 21,424 | $17.61 | $377,277.00 | (< 1%) 2.32M to 2.29M | |
| 24-May-21 6:01 PM View: | Hasbro Inc. (HAS) | 20-May-21 | Grant | 1,700 | -- | -- | 14% 12.2K to 13.9K | |
| 17-May-21 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-May-21 | Grant | 100,000 | -- | -- | 5% 2.22M to 2.32M | |
| 05-Jun-20 6:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Jun-20 | Grant | 43,210 | -- | -- | 2% 2.17M to 2.22M | |
| 05-Jun-20 6:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Jun-20 | Payment of Exercise | 25,659 | $8.09 | $207,581.00 | (1%) 2.2M to 2.17M | |
| 18-May-20 4:19 PM View: | Hasbro Inc. (HAS) | 14-May-20 | Grant | 2,559 | -- | -- | 27% 9.64K to 12.2K | |
| 06-Jun-19 5:22 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Jun-19 | Grant | 74,201 | -- | -- | 3% 2.12M to 2.2M | |
| 20-May-19 4:19 PM View: | Hasbro Inc. (HAS) | 16-May-19 | Grant | 1,636 | -- | -- | 20% 8.0K to 9.64K | |
| 26-Sep-18 4:57 PM View: | Lions Gate Entertainment Co... (LGF.B) | 25-Sep-18 | Purchase | 50,000 | $20.43 | $1,021,500.00 | 2% 2.07M to 2.12M | |
| 21-May-18 2:38 PM View: | Hasbro Inc. (HAS) | 17-May-18 | Grant | 1,805 | -- | -- | 29% 6.2K to 8.0K | |
| 09-May-18 5:46 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-May-18 | Payment of Exercise | 3,752 | $22.81 | $85,583.10 | (< 1%) 2.08M to 2.07M | |
| 06-Nov-17 5:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Nov-17 | Grant | 6,720 | -- | -- | < 1% 2.08M to 2.08M | |
| 06-Nov-17 5:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Nov-17 | Payment of Exercise | 3,504 | $27.90 | $97,772.80 | (< 1%) 2.08M to 2.08M | |
| 04-Apr-18 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Aug-17 | Gift | 376 | -- | -- | (< 1%) 2.08M to 2.08M | |
| 07-Aug-17 4:48 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Aug-17 | Grant | 6,611 | -- | -- | < 1% 2.07M to 2.08M | |
| 07-Aug-17 4:48 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Aug-17 | Payment of Exercise | 3,450 | $28.36 | $97,838.30 | (< 1%) 2.08M to 2.08M | |
| 04-Apr-18 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Jun-17 | Gift | 1,000 | -- | -- | (< 1%) 2.08M to 2.08M | |
| 22-May-17 10:30 AM View: | Hasbro Inc. (HAS) | 18-May-17 | Grant | 1,461 | -- | -- | 31% 4.74K to 6.2K | |
| 09-May-17 5:08 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-May-17 | Payment of Exercise | 5,662 | $23.87 | $135,152.00 | (< 1%) 2.08M to 2.07M | |
| 05-May-17 4:01 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-May-17 | Grant | 7,622 | -- | -- | < 1% 2.08M to 2.08M | |
| 05-May-17 4:01 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-May-17 | Payment of Exercise | 2,864 | $24.60 | $70,456.80 | (< 1%) 2.08M to 2.08M | |
| 07-Feb-17 5:02 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Feb-17 | Grant | 6,833 | -- | -- | < 1% 2.07M to 2.08M | |
| 07-Feb-17 5:02 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Feb-17 | Payment of Exercise | 2,548 | $27.43 | $69,894.30 | (< 1%) 2.08M to 2.07M | |
| 12-Dec-16 9:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Dec-16 | Acquisition (other) | 2,069,980 | -- | -- | 100% 2.07M to 4.14M | |
| 12-Dec-16 9:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Dec-16 | Disposition (other) | 2,069,980 | -- | -- | (50%) 4.14M to 2.07M | |
| 07-Nov-16 5:46 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Nov-16 | Grant | 9,479 | -- | -- | < 1% 2.07M to 2.07M | |
| 07-Nov-16 5:46 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Nov-16 | Payment of Exercise | 4,946 | $19.78 | $97,831.90 | (< 1%) 2.07M to 2.07M | (5%) |
| 01-Nov-16 7:36 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Oct-16 | Payment of Exercise | 16,959 | $20.01 | $339,350.00 | (< 1%) 2.08M to 2.07M | (2%) |
| 09-Sep-16 6:09 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Sep-16 | Payment of Exercise | 776,144 | $20.48 | $15,895,400.00 | (27%) 2.86M to 2.08M | 0% |
| 09-Sep-16 6:09 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Sep-16 | Option Exercise | 1,050,000 | $9.31 | $9,775,500.00 | 58% 1.81M to 2.86M | |
| 09-Aug-16 6:51 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Aug-16 | Grant | 9,766 | -- | -- | < 1% 1.8M to 1.81M | |
| 09-Aug-16 6:51 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Aug-16 | Payment of Exercise | 5,096 | $19.20 | $97,843.20 | (< 1%) 1.81M to 1.81M | (12%) |
| 23-May-16 5:55 PM View: | Hasbro Inc. (HAS) | 19-May-16 | Grant | 1,716 | -- | -- | 57% 3.02K to 4.74K | |
| 13-May-16 5:45 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-May-16 | Grant | 224,251 | -- | -- | 13% 1.69M to 1.92M | |
| 13-May-16 5:45 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-May-16 | Payment of Exercise | 115,339 | $20.81 | $2,400,200.00 | (6%) 1.92M to 1.8M | (3%) |
| 10-May-16 5:40 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-May-16 | Payment of Exercise | 4,078 | $21.58 | $88,003.20 | (< 1%) 1.7M to 1.69M | < 1% |
| 04-May-16 5:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-May-16 | Grant | 8,416 | -- | -- | < 1% 1.69M to 1.7M | |
| 04-May-16 5:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-May-16 | Payment of Exercise | 3,163 | $22.28 | $70,471.60 | (< 1%) 1.7M to 1.7M | 3% |
| 07-Apr-16 5:24 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Apr-16 | Payment of Exercise | 2,695 | $20.91 | $56,352.40 | (< 1%) 1.7M to 1.69M | (3%) |
| 05-Feb-16 7:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Feb-16 | Grant | 7,443 | -- | -- | < 1% 1.69M to 1.7M | |
| 05-Feb-16 7:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Feb-16 | Payment of Exercise | 2,772 | $25.19 | $69,826.70 | (< 1%) 1.7M to 1.7M | 14% |
| 04-Nov-15 6:15 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Nov-15 | Grant | 4,974 | -- | -- | < 1% 1.69M to 1.69M |