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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-19 4:52 PM View:  | Ascent Capital Group, Inc. (ASCMA) | 30-Aug-19 | Disposition | 29,081 | -- | -- | (100%) 29.08K to 0 | |
| 27-Dec-17 1:24 PM View: | Ascent Capital Group, Inc. (ASCMA) | 22-Dec-17 | Grant | 11,154 | -- | -- | 62% 17.93K to 29.08K | |
| 27-Sep-17 4:34 PM View: | Ascent Capital Group, Inc. (ASCMA) | 27-Sep-17 | Market Sale | 2,500 | $11.93 | $29,827.50 | (12%) 20.43K to 17.93K | 95% |
| 23-Mar-17 1:48 PM View: | Ascent Capital Group, Inc. (ASCMA) | 20-Mar-17 | Gift | 160 | -- | -- | (< 1%) 20.59K to 20.43K | |
| 28-Dec-16 10:13 AM View: | Ascent Capital Group, Inc. (ASCMA) | 23-Dec-16 | Grant | 7,327 | -- | -- | 55% 13.26K to 20.59K | |
| 12-Dec-16 3:45 PM View: | Ascent Capital Group, Inc. (ASCMA) | 09-Dec-16 | Market Sale | 2,000 | $17.97 | $35,932.00 | (13%) 15.26K to 13.26K | 97% |
| 17-Nov-16 8:07 PM View: | Ascent Capital Group, Inc. (ASCMA) | 10-Nov-16 | Market Sale | 2,500 | $19.15 | $47,882.00 | (14%) 17.76K to 15.26K | 97% |
| 03-May-16 10:02 AM View: | Ascent Capital Group, Inc. (ASCMA) | 26-Apr-16 | Gift | 700 | -- | -- | (4%) 18.46K to 17.76K | |
| 07-Dec-15 8:17 PM View: | Ascent Capital Group, Inc. (ASCMA) | 04-Dec-15 | Grant | 6,268 | -- | -- | 51% 12.19K to 18.46K | |
| 13-Nov-14 10:00 PM View: | Ascent Capital Group, Inc. (ASCMA) | 12-Nov-14 | Grant | 2,484 | -- | -- | 26% 9.71K to 12.19K | |
| 03-Mar-14 8:36 PM View: | Ascent Capital Group, Inc. (ASCMA) | 28-Feb-14 | Grant | 1,736 | -- | -- | 22% 7.97K to 9.71K | |
| 02-Dec-13 5:46 PM View: | Ascent Capital Group, Inc. (ASCMA) | 27-Nov-13 | Market Sale | 100 | $85.05 | $8,505.01 | (1%) 8.07K to 7.97K | 99% |
| 02-Dec-13 5:46 PM View: | Ascent Capital Group, Inc. (ASCMA) | 26-Nov-13 | Market Sale | 500 | $83.17 | $41,585.00 | (6%) 8.57K to 8.07K | 99% |
| 02-Dec-13 5:46 PM View: | Ascent Capital Group, Inc. (ASCMA) | 25-Nov-13 | Market Sale | 100 | $83.00 | $8,300.00 | (1%) 8.67K to 8.57K | 99% |
| 02-Dec-13 5:46 PM View: | Ascent Capital Group, Inc. (ASCMA) | 22-Nov-13 | Market Sale | 100 | $83.00 | $8,300.00 | (1%) 8.77K to 8.67K | 99% |
| 02-Dec-13 5:46 PM View: | Ascent Capital Group, Inc. (ASCMA) | 21-Nov-13 | Market Sale | 100 | $83.00 | $8,300.00 | (1%) 8.87K to 8.77K | 99% |
| 02-Dec-13 5:46 PM View: | Ascent Capital Group, Inc. (ASCMA) | 15-Nov-13 | Market Sale | 207 | $83.00 | $17,181.00 | (2%) 9.08K to 8.87K | 99% |
| 17-Dec-12 4:45 PM View: | Ascent Capital Group, Inc. (ASCMA) | 13-Dec-12 | Grant | 1,626 | -- | -- | 22% 7.45K to 9.08K | |
| 07-Dec-12 1:57 PM View: | Ascent Capital Group, Inc. (ASCMA) | 05-Dec-12 | Payment of Exercise | 1,045 | $62.63 | $65,448.40 | (12%) 8.5K to 7.45K | 99% |
| 07-Dec-12 1:57 PM View: | Ascent Capital Group, Inc. (ASCMA) | 05-Dec-12 | Option Exercise | 3,000 | $21.81 | $65,430.00 | 55% 5.5K to 8.5K | |
| 15-May-12 6:48 PM View: | Ascent Capital Group, Inc. (ASCMA) | 14-May-12 | Market Sale | 2,000 | $51.15 | $102,300.00 | (27%) 7.5K to 5.5K | 99% |
| 23-Nov-11 2:07 PM View: | BigBand Networks, Inc. (BBND) | 21-Nov-11 | Disposition (change in control) | 26,000 | $2.24 | $58,240.00 | (100%) 26.0K to 0 | |
| 22-Aug-11 7:07 PM View: | BigBand Networks, Inc. (BBND) | 18-Aug-11 | Option Exercise | 3,200 | -- | -- | 14% 22.8K to 26.0K | |
| 26-May-11 7:36 PM View: | BigBand Networks, Inc. (BBND) | 24-May-11 | Option Exercise | 3,200 | -- | -- | 18% 18.1K to 21.3K | |
| 17-Mar-11 6:53 PM View: | Ascent Capital Group, Inc. (ASCMA) | 15-Mar-11 | Grant | 2,321 | -- | -- | 45% 5.18K to 7.5K | |
| 28-Feb-11 9:19 PM View: | BigBand Networks, Inc. (BBND) | 25-Feb-11 | Option Exercise | 2,500 | -- | -- | 16% 15.6K to 18.1K | |
| 28-Feb-11 9:19 PM View: | BigBand Networks, Inc. (BBND) | 24-Feb-11 | Option Exercise | 3,200 | -- | -- | 26% 12.4K to 15.6K | |
| 29-Nov-10 6:56 PM View: | BigBand Networks, Inc. (BBND) | 24-Nov-10 | Option Exercise | 5,700 | -- | -- | 85% 6.7K to 12.4K | |
| 26-Aug-10 6:45 PM View: | BigBand Networks, Inc. (BBND) | 24-Aug-10 | Option Exercise | 3,200 | -- | -- | 91% 3.5K to 6.7K | |
| 26-May-10 4:17 PM View: | BigBand Networks, Inc. (BBND) | 25-May-10 | Option Exercise | 2,500 | -- | -- | 250% 1.0K to 3.5K | |
| 28-Dec-09 11:37 AM View: | Ascent Capital Group, Inc. (ASCMA) | 23-Dec-09 | Grant | 4,031 | -- | -- | 352% 1.15K to 5.18K | |
| 17-Nov-08 4:59 PM View: | Ascent Capital Group, Inc. (ASCMA) | 13-Nov-08 | Grant | 1,146 | -- | -- | 100% 0 to 1.15K | |
| 02-Jul-07 2:04 PM View: | C-Cor Inc (CCBL) | 29-Jun-07 | Option Exercise | 6,250 | $6.84 | $42,750.00 | 100% 0 to 6.25K | |
| 02-Jul-07 2:04 PM View: | C-Cor Inc (CCBL) | 29-Jun-07 | Market Option Sale (Planned) | 6,250 | $14.27 | $89,171.20 | (100%) 6.25K to 0 | 13% |
| 05-Mar-07 1:54 PM View: | C-Cor Inc (CCBL) | 01-Mar-07 | Option Exercise | 43,750 | $7.52 | $329,000.00 | 100% 0 to 43.75K | |
| 05-Mar-07 1:54 PM View: | C-Cor Inc (CCBL) | 01-Mar-07 | Market Option Sale (Planned) | 43,750 | $12.60 | $551,167.00 | (100%) 43.75K to 0 | 2% |
| 06-Feb-07 3:58 PM View: | C-Cor Inc (CCBL) | 05-Feb-07 | Market Sale | 4,866 | $13.40 | $65,211.10 | (100%) 4.87K to 0 | 8% |
| 16-May-05 10:40 AM View: | C-Cor Inc (CCBL) | 10-May-05 | Market Purchase | 4,866 | $6.78 | $32,973.90 | (975204%) 0 to 4.87K | 82% |