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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 6:00 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-24 | Grant | 3,008,970 | -- | -- | 72% 4.19M to 7.2M | |
| 28-Feb-24 6:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-24 | Payment of Exercise | 1,179,790 | $8.55 | $10,087,200.00 | (16%) 7.2M to 6.02M | |
| 26-Feb-24 9:12 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 23-Feb-24 | Grant | 251 | -- | -- | < 1% 136.81K to 137.06K | |
| 10-Jan-24 5:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Jan-24 | Payment of Exercise | 83,157 | $11.40 | $947,990.00 | (2%) 4.27M to 4.19M | |
| 30-Nov-23 4:14 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 29-Nov-23 | Grant | 288 | -- | -- | < 1% 136.53K to 136.81K | |
| 31-Aug-23 4:08 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Aug-23 | Grant | 224 | -- | -- | < 1% 136.3K to 136.53K | |
| 05-Jun-23 4:16 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 02-Jun-23 | Grant | 48,883 | -- | -- | 56% 87.42K to 136.3K | |
| 25-May-23 4:27 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 24-May-23 | Grant | 178 | -- | -- | < 1% 87.24K to 87.42K | |
| 01-Mar-23 5:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Feb-23 | Grant | 421,070 | -- | -- | 10% 4.02M to 4.44M | |
| 01-Mar-23 5:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Feb-23 | Payment of Exercise | 164,598 | $15.94 | $2,623,690.00 | (4%) 4.44M to 4.27M | |
| 27-Feb-23 4:14 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 24-Feb-23 | Grant | 120 | -- | -- | < 1% 87.12K to 87.24K | |
| 10-Jan-23 4:39 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Jan-23 | Payment of Exercise | 78,428 | $11.32 | $887,805.00 | (2%) 4.09M to 4.02M | |
| 01-Dec-22 4:31 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Nov-22 | Grant | 110 | -- | -- | < 1% 87.01K to 87.12K | |
| 01-Sep-22 5:23 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Aug-22 | Grant | 95 | -- | -- | < 1% 86.92K to 87.01K | |
| 07-Jun-22 4:12 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 03-Jun-22 | Grant | 27,911 | -- | -- | 47% 59.0K to 86.92K | |
| 26-May-22 10:00 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 25-May-22 | Grant | 99 | -- | -- | < 1% 58.91K to 59.0K | |
| 27-Apr-22 4:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Apr-22 | Private Purchase | 50,200 | $19.93 | $1,000,400.00 | 1% 4.04M to 4.09M | |
| 12-Apr-22 8:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 4,043,330 | -- | -- | 100% 4.04M to 8.09M | |
| 12-Apr-22 8:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 153 | -- | -- | < 1% 8.09M to 8.09M | |
| 12-Apr-22 8:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 4,043,330 | -- | -- | (50%) 8.09M to 4.04M | |
| 02-Mar-22 8:50 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-22 | Grant | 226,288 | -- | -- | 9% 2.62M to 2.84M | |
| 02-Mar-22 8:50 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-22 | Payment of Exercise | 65,228 | $28.05 | $1,829,650.00 | (2%) 2.84M to 2.78M | |
| 01-Mar-22 4:06 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 25-Feb-22 | Grant | 1,163 | -- | -- | 2% 57.74K to 58.91K | |
| 20-Jan-22 5:08 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Jan-22 | Disposition | 872,895 | $25.89 | $22,595,800.00 | (18%) 4.77M to 3.9M | |
| 20-Jan-22 5:08 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Jan-22 | Payment of Exercise | 17,185 | $25.85 | $444,301.00 | (< 1%) 3.9M to 3.88M | |
| 20-Jan-22 5:08 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Jan-22 | Option Exercise | 903,970 | $22.33 | $20,185,600.00 | 23% 3.87M to 4.77M | |
| 07-Jan-22 5:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Jan-22 | Payment of Exercise | 268,444 | $25.72 | $6,904,380.00 | (9%) 2.88M to 2.61M | 0% |
| 01-Dec-21 7:35 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 29-Nov-21 | Grant | 97 | -- | -- | < 1% 57.65K to 57.74K | |
| 31-Aug-21 4:55 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Aug-21 | Grant | 61 | -- | -- | < 1% 57.58K to 57.65K | |
| 20-Aug-21 6:01 PM View: | Blade Air Mobility, Inc. (EXPCU) | 20-Aug-21 | Grant | 45,022 | -- | -- | 1% 3.08M to 3.13M | |
| 07-Jun-21 4:10 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 04-Jun-21 | Grant | 27,048 | -- | -- | 89% 30.54K to 57.58K | |
| 01-Jun-21 6:22 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-May-21 | Grant | 71 | -- | -- | < 1% 30.46K to 30.54K | |
| 02-Mar-21 4:25 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 26-Feb-21 | Grant | 72 | -- | -- | < 1% 30.39K to 30.46K | |
| 26-Feb-21 5:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-21 | Grant | 485,983 | -- | -- | 19% 2.53M to 3.01M | |
| 26-Feb-21 5:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-21 | Payment of Exercise | 135,032 | $51.86 | $7,002,760.00 | (4%) 3.01M to 2.88M | 37% |
| 20-Jan-21 5:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 19-Jan-21 | Disposition | 1,554,560 | $29.98 | $46,603,700.00 | (29%) 5.38M to 3.82M | |
| 20-Jan-21 5:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 19-Jan-21 | Payment of Exercise | 38,630 | $30.46 | $1,176,550.00 | (1%) 3.82M to 3.79M | |
| 20-Jan-21 5:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 19-Jan-21 | Option Exercise | 1,627,140 | $24.57 | $39,971,700.00 | 43% 3.75M to 5.38M | |
| 08-Jan-21 5:47 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Jan-21 | Payment of Exercise | 273,991 | $34.25 | $9,384,190.00 | (10%) 2.78M to 2.51M | 5% |
| 02-Dec-20 5:09 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Nov-20 | Grant | 76 | -- | -- | < 1% 30.32K to 30.39K | |
| 02-Sep-20 4:23 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Aug-20 | Grant | 68 | -- | -- | < 1% 30.25K to 30.32K | |
| 14-Aug-20 4:09 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 13-Aug-20 | Disposition | 66,308 | $6.06 | $402,093.00 | (69%) 96.56K to 30.25K | (4%) |
| 05-Jun-20 4:49 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 05-Jun-20 | Grant | 27,136 | -- | -- | 39% 69.42K to 96.56K | |
| 02-Jun-20 4:42 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 29-May-20 | Grant | 107 | -- | -- | < 1% 69.32K to 69.42K | |
| 02-Mar-20 4:35 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-Feb-20 | Grant | 82 | -- | -- | < 1% 69.24K to 69.32K | |
| 26-Feb-20 4:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-20 | Grant | 1,585,950 | -- | -- | 89% 1.79M to 3.37M | |
| 26-Feb-20 4:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-20 | Payment of Exercise | 440,659 | $28.31 | $12,475,100.00 | (13%) 3.37M to 2.93M | (15%) |
| 21-Jan-20 4:26 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Jan-20 | Disposition | 2,091,570 | $31.39 | $65,648,300.00 | (40%) 5.18M to 3.09M | (4%) |
| 21-Jan-20 4:26 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Jan-20 | Payment of Exercise | 60,736 | $31.44 | $1,909,780.00 | (2%) 3.09M to 3.03M | (3%) |
| 21-Jan-20 4:26 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Jan-20 | Option Exercise | 2,205,690 | $24.88 | $54,883,700.00 | 74% 2.98M to 5.18M |