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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-19 4:49 PM View:  | Ascent Capital Group, Inc. (ASCMA) | 30-Aug-19 | Disposition | 41,662 | -- | -- | (100%) 41.66K to 0 | |
| 27-Dec-17 1:16 PM View: | Ascent Capital Group, Inc. (ASCMA) | 22-Dec-17 | Grant | 11,373 | -- | -- | 38% 30.29K to 41.66K | |
| 28-Dec-16 10:14 AM View: | Ascent Capital Group, Inc. (ASCMA) | 23-Dec-16 | Grant | 7,471 | -- | -- | 33% 22.82K to 30.29K | |
| 07-Dec-15 8:13 PM View: | Ascent Capital Group, Inc. (ASCMA) | 04-Dec-15 | Grant | 6,391 | -- | -- | 39% 16.43K to 22.82K | |
| 23-Nov-15 8:36 PM View: | Ascent Capital Group, Inc. (ASCMA) | 19-Nov-15 | Market Purchase | 2,500 | $19.90 | $49,752.50 | 18% 13.93K to 16.43K | (97%) |
| 13-Nov-14 10:00 PM View: | Ascent Capital Group, Inc. (ASCMA) | 12-Nov-14 | Grant | 2,533 | -- | -- | 22% 11.39K to 13.93K | |
| 03-Mar-14 8:36 PM View: | Ascent Capital Group, Inc. (ASCMA) | 28-Feb-14 | Grant | 1,770 | -- | -- | 18% 9.62K to 11.39K | |
| 17-Dec-12 4:46 PM View: | Ascent Capital Group, Inc. (ASCMA) | 13-Dec-12 | Grant | 1,626 | -- | -- | 20% 8.0K to 9.62K | |
| 26-Sep-11 5:01 PM View: | Ascent Capital Group, Inc. (ASCMA) | 23-Sep-11 | Market Purchase | 500 | $40.25 | $20,123.00 | 7% 7.5K to 8.0K | (99%) |
| 17-Mar-11 6:49 PM View: | Ascent Capital Group, Inc. (ASCMA) | 15-Mar-11 | Grant | 2,321 | -- | -- | 45% 5.18K to 7.5K | |
| 28-Dec-09 11:41 AM View: | Ascent Capital Group, Inc. (ASCMA) | 23-Dec-09 | Grant | 4,031 | -- | -- | 352% 1.15K to 5.18K | |
| 17-Nov-08 4:56 PM View: | Ascent Capital Group, Inc. (ASCMA) | 13-Nov-08 | Grant | 1,146 | -- | -- | 100% 0 to 1.15K | |
| 28-Oct-08 9:25 PM View: | Napster Inc. (NAPS) | 25-Oct-08 | Disposition (change in control) | 19,375 | $2.65 | $51,343.80 | (100%) 19.38K to 0 | < 1% |
| 02-Jan-08 9:13 PM View: | Napster Inc. (NAPS) | 01-Jan-08 | Grant | 3,125 | -- | -- | 19% 16.25K to 19.38K | |
| 03-Jan-07 4:10 PM View: | Napster Inc. (NAPS) | 01-Jan-07 | Grant | 3,125 | -- | -- | 24% 13.13K to 16.25K | |
| 04-Jan-06 5:35 PM View: | Napster Inc. (NAPS) | 01-Jan-06 | Grant | 3,125 | -- | -- | 31% 10.0K to 13.13K | |
| 28-Nov-05 6:01 PM View: | Napster Inc. (NAPS) | 23-Nov-05 | Market Purchase | 10,000 | $3.24 | $32,400.00 | 100% 0 to 10.0K | (49%) |