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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 4:27 PM View:  | Omnicom Group Inc. (OMC) | 28-Mar-24 | Grant | 11,367 | -- | -- | 10% 109.79K to 121.16K | |
| 30-Nov-23 4:07 PM View: | Lions Gate Entertainment Co... (LGF.B) | 28-Nov-23 | Grant | 21,202 | $1.53 | $32,501.70 | 18% 117.63K to 138.83K | |
| 17-Aug-23 5:43 PM View: | Omnicom Group Inc. (OMC) | 15-Aug-23 | Payment of Exercise | 11,719 | $80.06 | $938,223.00 | (10%) 121.51K to 109.79K | 3% |
| 05-Apr-23 4:36 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Apr-23 | Grant | 4,797 | $10.34 | $49,600.90 | 4% 112.83K to 117.63K | |
| 04-Oct-22 4:33 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-22 | Grant | 2,343 | $7.60 | $17,803.00 | 2% 110.48K to 112.83K | |
| 15-Sep-22 4:03 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Sep-22 | Grant | 5,017 | -- | -- | 5% 105.47K to 110.48K | |
| 17-Aug-22 4:04 PM View: | Omnicom Group Inc. (OMC) | 15-Aug-22 | Payment of Exercise | 13,855 | $72.25 | $1,001,020.00 | (10%) 135.37K to 121.51K | (8%) |
| 04-Apr-22 4:16 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-22 | Grant | 1,006 | $15.60 | $15,693.60 | < 1% 104.46K to 105.47K | |
| 04-Oct-21 4:55 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-21 | Grant | 1,212 | $13.53 | $16,401.80 | 1% 103.25K to 104.46K | |
| 16-Sep-21 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-Sep-21 | Grant | 3,968 | -- | -- | 4% 99.28K to 103.25K | |
| 05-Apr-21 5:23 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-21 | Grant | 1,133 | $14.47 | $16,399.30 | 1% 98.15K to 99.28K | |
| 02-Oct-20 4:57 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-20 | Grant | 2,006 | $8.87 | $17,802.30 | 2% 96.14K to 98.15K | |
| 16-Sep-20 4:42 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-20 | Grant | 5,411 | -- | -- | 6% 90.73K to 96.14K | |
| 03-Apr-20 5:11 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-20 | Grant | 2,803 | $5.85 | $16,402.50 | 3% 87.93K to 90.73K | |
| 03-Oct-19 6:07 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-19 | Grant | 1,809 | $9.07 | $16,402.60 | 2% 86.12K to 87.93K | |
| 12-Sep-19 5:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 10-Sep-19 | Grant | 4,692 | -- | -- | 6% 81.43K to 86.12K | |
| 03-Apr-19 6:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-19 | Grant | 1,079 | $15.20 | $16,405.30 | 1% 80.35K to 81.43K | |
| 03-Oct-18 6:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-18 | Grant | 816 | $21.83 | $17,810.00 | 1% 79.53K to 80.35K | |
| 13-Sep-18 7:07 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-18 | Grant | 2,289 | -- | -- | 1% 156.78K to 159.07K | |
| 04-Apr-18 5:35 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-18 | Grant | 738 | $25.08 | $18,508.60 | < 1% 76.51K to 77.24K | |
| 04-Oct-17 6:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-17 | Grant | 543 | $31.46 | $17,081.10 | < 1% 75.96K to 76.51K | |
| 13-Sep-17 4:59 PM View: | Lions Gate Entertainment Co... (LGF.B) | 12-Sep-17 | Grant | 1,687 | -- | -- | 2% 74.28K to 75.96K | |
| 04-Apr-17 5:53 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-17 | Grant | 642 | $25.46 | $16,343.20 | < 1% 73.63K to 74.28K | |
| 12-Dec-16 9:25 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Dec-16 | Acquisition (other) | 73,634 | -- | -- | 100% 73.64K to 147.27K | |
| 12-Dec-16 9:25 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Dec-16 | Disposition (other) | 73,637 | -- | -- | (50%) 147.27K to 73.63K | |
| 04-Oct-16 5:31 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-16 | Grant | 766 | $20.30 | $15,549.80 | 1% 72.87K to 73.64K | (< 1%) |
| 15-Sep-16 5:57 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Sep-16 | Grant | 2,443 | -- | -- | 3% 70.43K to 72.87K | |
| 04-Apr-16 5:50 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-16 | Grant | 643 | $21.63 | $13,908.10 | < 1% 69.78K to 70.43K | (< 1%) |
| 05-Oct-15 6:21 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-15 | Grant | 412 | $37.15 | $15,305.80 | < 1% 69.37K to 69.78K | (42%) |
| 17-Sep-15 5:51 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-15 | Grant | 1,298 | $38.51 | $49,986.00 | 2% 68.08K to 69.37K | (44%) |
| 03-Apr-15 5:37 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-15 | Grant | 438 | $33.36 | $14,611.70 | < 1% 67.64K to 68.08K | (35%) |
| 03-Oct-14 5:32 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-14 | Grant | 500 | $31.99 | $15,995.00 | < 1% 67.14K to 67.64K | (32%) |
| 11-Sep-14 5:43 PM View: | Lions Gate Entertainment Co... (LGF.B) | 09-Sep-14 | Grant | 1,520 | $32.90 | $50,008.00 | 2% 65.62K to 67.14K | (33%) |
| 03-Apr-14 5:58 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-14 | Grant | 506 | $26.10 | $13,206.60 | < 1% 65.11K to 65.62K | (16%) |
| 03-Oct-13 6:12 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-13 | Grant | 473 | $35.27 | $16,682.70 | < 1% 64.64K to 65.11K | (38%) |
| 12-Sep-13 8:09 PM View: | Lions Gate Entertainment Co... (LGF.B) | 10-Sep-13 | Grant | 1,335 | $37.46 | $50,009.10 | 2% 63.3K to 64.64K | (41%) |
| 05-Apr-13 6:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-13 | Grant | 564 | $23.40 | $13,197.60 | < 1% 62.74K to 63.3K | (6%) |
| 03-Oct-12 5:48 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-12 | Grant | 929 | $14.94 | $13,879.30 | 2% 61.81K to 62.74K | 47% |
| 13-Sep-12 1:24 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-12 | Grant | 3,228 | $15.49 | $50,001.70 | 6% 58.58K to 61.81K | 42% |
| 04-Apr-12 5:08 PM View: | Lions Gate Entertainment Co... (LGF.B) | 02-Apr-12 | Grant | 999 | $14.22 | $14,205.80 | 2% 57.58K to 58.58K | 55% |
| 05-Oct-11 1:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Oct-11 | Grant | 2,694 | $6.83 | $18,400.00 | 5% 54.89K to 57.58K | 222% |
| 05-Apr-11 5:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-11 | Grant | 2,520 | -- | -- | 5% 52.37K to 54.89K | |
| 05-Oct-10 1:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-10 | Grant | 3,788 | -- | -- | 8% 48.58K to 52.37K | |
| 02-Jul-10 4:01 PM View: | Omnicom Group Inc. (OMC) | 30-Jun-10 | Payment of Exercise | 319 | $34.30 | $10,941.70 | (1%) 31.84K to 31.53K | (136%) |
| 06-May-10 4:40 PM View: | Omnicom Group Inc. (OMC) | 04-May-10 | Payment of Exercise | 400 | $42.22 | $16,888.00 | (1%) 32.24K to 31.84K | (92%) |
| 26-Apr-10 4:41 PM View: | Omnicom Group Inc. (OMC) | 22-Apr-10 | Option Exercise | 258,334 | $24.40 | $6,304,190.00 | 801% 32.24K to 290.58K | |
| 26-Apr-10 4:41 PM View: | Omnicom Group Inc. (OMC) | 22-Apr-10 | Market Option Sale | 258,334 | $42.19 | $10,900,400.00 | (89%) 290.58K to 32.24K | (93%) |
| 05-Apr-10 5:42 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-10 | Grant | 3,173 | -- | -- | 7% 45.41K to 48.58K | |
| 31-Mar-10 5:20 PM View: | Omnicom Group Inc. (OMC) | 29-Mar-10 | Grant | 21,481 | -- | -- | 200% 10.76K to 32.24K | |
| 30-Mar-10 4:32 PM View: | Omnicom Group Inc. (OMC) | 27-Mar-10 | Payment of Exercise | 320 | $39.81 | $12,739.20 | (3%) 11.08K to 10.76K | (104%) |