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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-20 4:17 PM View:  | Lions Gate Entertainment Co... (LGF.B) | 12-Sep-20 | Payment of Exercise | 164 | $9.37 | $1,536.68 | (< 1%) 58.79K to 58.63K | |
| 14-Sep-20 4:17 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-20 | Payment of Exercise | 226 | $8.98 | $2,029.52 | (< 1%) 59.02K to 58.79K | |
| 14-Sep-20 4:17 PM View: | Lions Gate Entertainment Co... (LGF.B) | 10-Sep-20 | Payment of Exercise | 464 | $9.17 | $4,255.68 | (< 1%) 59.48K to 59.02K | |
| 03-Apr-20 6:32 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-20 | Grant | 2,602 | $5.85 | $15,226.20 | 5% 57.08K to 59.68K | |
| 03-Apr-20 6:32 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-20 | Payment of Exercise | 201 | $5.85 | $1,176.32 | (< 1%) 59.68K to 59.48K | |
| 03-Oct-19 6:36 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-19 | Grant | 1,679 | $9.07 | $15,223.90 | 3% 55.4K to 57.08K | |
| 03-Oct-19 6:36 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-19 | Payment of Exercise | 130 | $9.07 | $1,178.69 | (< 1%) 57.08K to 56.95K | |
| 13-Sep-19 5:18 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Sep-19 | Payment of Exercise | 204 | $10.88 | $2,219.52 | (< 1%) 55.6K to 55.4K | |
| 12-Sep-19 6:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 12-Sep-19 | Payment of Exercise | 141 | $11.33 | $1,597.89 | (< 1%) 55.74K to 55.6K | |
| 12-Sep-19 6:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-19 | Payment of Exercise | 228 | $10.66 | $2,430.72 | (< 1%) 55.97K to 55.74K | |
| 12-Sep-19 6:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 10-Sep-19 | Grant | 4,692 | -- | -- | 9% 51.28K to 55.97K | |
| 03-Apr-19 5:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-19 | Grant | 1,002 | $15.20 | $15,234.40 | 2% 50.35K to 51.36K | |
| 03-Apr-19 5:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-19 | Payment of Exercise | 77 | $15.21 | $1,170.87 | (< 1%) 51.36K to 51.28K | |
| 03-Oct-18 5:50 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-18 | Grant | 746 | $21.83 | $16,282.20 | 2% 49.65K to 50.39K | |
| 03-Oct-18 5:50 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-18 | Payment of Exercise | 37 | $21.83 | $807.62 | (< 1%) 50.39K to 50.35K | |
| 18-Sep-18 4:59 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-18 | Payment of Exercise | 108 | $22.42 | $2,421.36 | (< 1%) 49.75K to 49.65K | |
| 13-Sep-18 7:48 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Sep-18 | Payment of Exercise | 204 | $22.82 | $4,655.28 | (< 1%) 49.96K to 49.75K | |
| 13-Sep-18 7:48 PM View: | Lions Gate Entertainment Co... (LGF.B) | 12-Sep-18 | Payment of Exercise | 153 | $21.93 | $3,355.47 | (< 1%) 50.11K to 49.96K | |
| 13-Sep-18 7:48 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-18 | Grant | 2,289 | -- | -- | 5% 47.82K to 50.11K | |
| 04-Apr-18 6:02 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Apr-18 | Payment of Exercise | 16 | $25.98 | $415.68 | (< 1%) 47.84K to 47.82K | |
| 04-Apr-18 6:02 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-18 | Grant | 682 | $25.08 | $17,104.10 | 1% 47.17K to 47.85K | |
| 04-Apr-18 6:02 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-18 | Payment of Exercise | 17 | $24.24 | $412.08 | (< 1%) 47.85K to 47.84K | |
| 04-Oct-17 7:04 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-17 | Grant | 521 | $31.46 | $16,388.70 | 1% 46.7K to 47.22K | |
| 04-Oct-17 7:04 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-17 | Payment of Exercise | 37 | $31.45 | $1,163.74 | (< 1%) 47.22K to 47.18K | |
| 15-Sep-17 5:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-17 | Payment of Exercise | 108 | $29.43 | $3,178.98 | (< 1%) 45.11K to 45.0K | |
| 15-Sep-17 5:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Sep-17 | Payment of Exercise | 204 | $29.52 | $6,022.08 | (< 1%) 45.32K to 45.12K | |
| 13-Sep-17 5:38 PM View: | Lions Gate Entertainment Co... (LGF.B) | 12-Sep-17 | Grant | 1,687 | -- | -- | 4% 45.32K to 47.01K | |
| 13-Sep-17 5:38 PM View: | Lions Gate Entertainment Co... (LGF.B) | 09-Sep-17 | Payment of Exercise | 137 | $29.77 | $4,078.44 | (< 1%) 45.46K to 45.32K | |
| 04-Apr-17 5:25 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-17 | Grant | 642 | $25.55 | $16,404.80 | 1% 44.9K to 45.55K | |
| 04-Apr-17 5:25 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-17 | Payment of Exercise | 46 | $25.55 | $1,175.28 | (< 1%) 45.55K to 45.5K | |
| 12-Dec-16 9:22 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Dec-16 | Acquisition (other) | 44,904 | -- | -- | 100% 44.91K to 89.81K | |
| 12-Dec-16 9:22 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Dec-16 | Disposition (other) | 44,906 | -- | -- | (50%) 89.81K to 44.9K | |
| 18-Oct-16 7:51 PM View: | Lions Gate Entertainment Co... (LGF.B) | 17-Oct-16 | Market Purchase | 2,600 | $18.60 | $48,360.00 | 6% 42.31K to 44.91K | (< 1%) |
| 04-Oct-16 5:46 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-16 | Grant | 843 | $20.30 | $17,112.90 | 2% 41.5K to 42.35K | (< 1%) |
| 04-Oct-16 5:46 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-16 | Payment of Exercise | 41 | $20.30 | $832.30 | (< 1%) 42.35K to 42.31K | < 1% |
| 15-Sep-16 5:40 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Sep-16 | Grant | 2,443 | -- | -- | 6% 39.06K to 41.5K | |
| 04-Apr-16 5:45 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-16 | Grant | 658 | $21.63 | $14,232.50 | 2% 38.4K to 39.06K | (< 1%) |
| 05-Oct-15 6:35 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-15 | Grant | 410 | $37.15 | $15,231.50 | 1% 37.99K to 38.4K | (42%) |
| 17-Sep-15 6:15 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-15 | Grant | 1,298 | $38.51 | $49,986.00 | 4% 36.7K to 37.99K | (44%) |
| 11-Sep-15 6:20 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-15 | Payment of Exercise | 286 | $38.26 | $10,942.40 | (< 1%) 36.98K to 36.7K | 43% |
| 11-Sep-15 6:20 PM View: | Lions Gate Entertainment Co... (LGF.B) | 10-Sep-15 | Payment of Exercise | 133 | $38.33 | $5,097.89 | (< 1%) 37.11K to 36.98K | 43% |
| 11-Sep-15 6:20 PM View: | Lions Gate Entertainment Co... (LGF.B) | 09-Sep-15 | Payment of Exercise | 152 | $38.90 | $5,912.80 | (< 1%) 37.27K to 37.11K | 44% |
| 01-May-15 5:04 PM View: | Lions Gate Entertainment Co... (LGF.B) | 29-Apr-15 | Market Sale | 23,000 | $31.41 | $722,430.00 | (38%) 60.27K to 37.27K | 31% |
| 03-Apr-15 5:44 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-15 | Grant | 397 | $33.36 | $13,243.90 | < 1% 59.87K to 60.27K | (35%) |
| 03-Oct-14 5:26 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-14 | Grant | 542 | $31.99 | $17,338.60 | < 1% 59.33K to 59.87K | (32%) |
| 11-Sep-14 5:37 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-14 | Payment of Exercise | 275 | $33.34 | $9,168.50 | (< 1%) 59.6K to 59.33K | 34% |
| 11-Sep-14 5:37 PM View: | Lions Gate Entertainment Co... (LGF.B) | 10-Sep-14 | Payment of Exercise | 133 | $32.90 | $4,375.70 | (< 1%) 59.73K to 59.6K | 33% |
| 11-Sep-14 5:37 PM View: | Lions Gate Entertainment Co... (LGF.B) | 09-Sep-14 | Grant | 1,520 | $32.90 | $50,008.00 | 3% 58.22K to 59.73K | (33%) |
| 03-Apr-14 6:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-14 | Grant | 518 | $26.10 | $13,519.80 | < 1% 57.7K to 58.22K | (16%) |
| 03-Oct-13 6:01 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-13 | Grant | 491 | $35.27 | $17,317.60 | < 1% 57.21K to 57.7K | (38%) |