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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-16 11:00 AM View:  | Starz Acquisition LLC (STRZA) | 04-Mar-16 | Payment of Exercise | 3,040 | $28.48 | $86,579.20 | (4%) 81.11K to 78.08K | (23%) |
| 04-Mar-16 4:37 PM View: | Starz Acquisition LLC (STRZA) | 01-Mar-16 | Grant | 14,661 | -- | -- | 22% 66.45K to 81.11K | |
| 16-Dec-15 7:30 PM View: | Starz Acquisition LLC (STRZA) | 15-Dec-15 | Grant | 11,612 | -- | -- | 21% 54.84K to 66.45K | |
| 16-Dec-15 7:30 PM View: | Starz Acquisition LLC (STRZA) | 14-Dec-15 | Payment of Exercise | 2,619 | $33.32 | $87,265.10 | (5%) 57.46K to 54.84K | (5%) |
| 04-Dec-15 4:52 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-15 | Payment of Exercise | 927 | $35.48 | $32,890.00 | (2%) 58.39K to 57.46K | 2% |
| 06-Mar-15 10:31 AM View: | Starz Acquisition LLC (STRZA) | 04-Mar-15 | Payment of Exercise | 4,428 | $34.15 | $151,216.00 | (7%) 62.82K to 58.39K | (2%) |
| 06-Feb-15 3:04 PM View: | Starz Acquisition LLC (STRZA) | 05-Feb-15 | Option Exercise | 9,935 | $18.93 | $188,070.00 | 16% 62.82K to 72.75K | |
| 06-Feb-15 3:04 PM View: | Starz Acquisition LLC (STRZA) | 05-Feb-15 | Market Option Sale (Planned) | 9,935 | $30.10 | $299,023.00 | (14%) 72.75K to 62.82K | (16%) |
| 06-Feb-15 3:04 PM View: | Starz Acquisition LLC (STRZA) | 04-Feb-15 | Option Exercise | 9,935 | $18.93 | $188,070.00 | 16% 62.82K to 72.75K | |
| 06-Feb-15 3:04 PM View: | Starz Acquisition LLC (STRZA) | 04-Feb-15 | Market Option Sale (Planned) | 9,935 | $30.16 | $299,669.00 | (14%) 72.75K to 62.82K | (16%) |
| 04-Feb-15 7:39 PM View: | Starz Acquisition LLC (STRZA) | 03-Feb-15 | Option Exercise | 5,490 | $11.31 | $62,091.90 | 9% 62.82K to 68.31K | |
| 04-Feb-15 7:39 PM View: | Starz Acquisition LLC (STRZA) | 03-Feb-15 | Market Option Sale (Planned) | 5,490 | $30.06 | $165,018.00 | (8%) 68.31K to 62.82K | (16%) |
| 04-Feb-15 7:39 PM View: | Starz Acquisition LLC (STRZA) | 02-Feb-15 | Option Exercise | 7,611 | $11.31 | $86,080.40 | 12% 62.82K to 70.43K | |
| 04-Feb-15 7:39 PM View: | Starz Acquisition LLC (STRZA) | 02-Feb-15 | Market Option Sale (Planned) | 7,611 | $29.35 | $223,361.00 | (11%) 70.43K to 62.82K | (19%) |
| 09-Jan-15 4:18 PM View: | Starz Acquisition LLC (STRZA) | 08-Jan-15 | Option Exercise | 8,750 | $11.31 | $98,962.50 | 14% 63.45K to 72.2K | |
| 09-Jan-15 4:18 PM View: | Starz Acquisition LLC (STRZA) | 08-Jan-15 | Market Option Sale (Planned) | 8,750 | $28.07 | $245,640.00 | (12%) 72.2K to 63.45K | (24%) |
| 09-Jan-15 4:18 PM View: | Starz Acquisition LLC (STRZA) | 07-Jan-15 | Option Exercise | 8,750 | $11.31 | $98,962.50 | 14% 63.45K to 72.2K | |
| 09-Jan-15 4:18 PM View: | Starz Acquisition LLC (STRZA) | 07-Jan-15 | Market Option Sale (Planned) | 8,750 | $28.46 | $249,010.00 | (12%) 72.2K to 63.45K | (23%) |
| 07-Jan-15 4:14 PM View: | Starz Acquisition LLC (STRZA) | 06-Jan-15 | Option Exercise | 8,750 | $11.31 | $98,962.50 | 14% 63.45K to 72.2K | |
| 07-Jan-15 4:14 PM View: | Starz Acquisition LLC (STRZA) | 06-Jan-15 | Market Option Sale (Planned) | 8,750 | $28.61 | $250,379.00 | (12%) 72.2K to 63.45K | (22%) |
| 07-Jan-15 4:14 PM View: | Starz Acquisition LLC (STRZA) | 05-Jan-15 | Option Exercise | 8,750 | $11.31 | $98,962.50 | 14% 63.45K to 72.2K | |
| 07-Jan-15 4:14 PM View: | Starz Acquisition LLC (STRZA) | 05-Jan-15 | Market Option Sale (Planned) | 8,750 | $29.12 | $254,791.00 | (12%) 72.2K to 63.45K | (20%) |
| 17-Dec-14 11:27 AM View: | Starz Acquisition LLC (STRZA) | 15-Dec-14 | Payment of Exercise | 2,619 | $28.78 | $75,374.80 | (4%) 66.07K to 63.45K | (21%) |
| 05-Dec-14 4:34 PM View: | Starz Acquisition LLC (STRZA) | 04-Dec-14 | Option Exercise | 16,909 | $11.31 | $191,241.00 | 26% 66.07K to 82.97K | |
| 05-Dec-14 4:34 PM View: | Starz Acquisition LLC (STRZA) | 04-Dec-14 | Market Option Sale (Planned) | 16,909 | $31.99 | $540,885.00 | (20%) 82.97K to 66.07K | (9%) |
| 05-Dec-14 4:34 PM View: | Starz Acquisition LLC (STRZA) | 03-Dec-14 | Option Exercise | 6,715 | $10.41 | $69,903.10 | 10% 66.07K to 72.78K | |
| 05-Dec-14 4:34 PM View: | Starz Acquisition LLC (STRZA) | 03-Dec-14 | Market Option Sale (Planned) | 6,715 | $33.27 | $223,410.00 | (9%) 72.78K to 66.07K | (5%) |
| 03-Dec-14 5:53 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-14 | Grant | 7,955 | -- | -- | 14% 58.11K to 66.07K | |
| 03-Dec-14 5:53 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-14 | Option Exercise | 2,686 | $10.41 | $27,961.30 | 4% 66.07K to 68.75K | |
| 03-Dec-14 5:53 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-14 | Market Option Sale (Planned) | 2,686 | $33.38 | $89,653.60 | (4%) 68.75K to 66.07K | (5%) |
| 03-Dec-14 5:53 PM View: | Starz Acquisition LLC (STRZA) | 01-Dec-14 | Option Exercise | 8,690 | $10.41 | $90,462.90 | 15% 58.11K to 66.8K | |
| 03-Dec-14 5:53 PM View: | Starz Acquisition LLC (STRZA) | 01-Dec-14 | Market Option Sale (Planned) | 8,690 | $32.52 | $282,623.00 | (13%) 66.8K to 58.11K | (7%) |
| 07-Nov-14 1:18 PM View: | Starz Acquisition LLC (STRZA) | 06-Nov-14 | Option Exercise | 8,750 | $10.41 | $91,087.50 | 15% 58.11K to 66.86K | |
| 07-Nov-14 1:18 PM View: | Starz Acquisition LLC (STRZA) | 06-Nov-14 | Market Option Sale (Planned) | 8,750 | $31.50 | $275,599.00 | (13%) 66.86K to 58.11K | (11%) |
| 07-Nov-14 1:18 PM View: | Starz Acquisition LLC (STRZA) | 05-Nov-14 | Option Exercise | 8,750 | $10.41 | $91,087.50 | 15% 58.11K to 66.86K | |
| 07-Nov-14 1:18 PM View: | Starz Acquisition LLC (STRZA) | 05-Nov-14 | Market Option Sale (Planned) | 8,750 | $31.32 | $274,074.00 | (13%) 66.86K to 58.11K | (12%) |
| 05-Nov-14 4:49 PM View: | Starz Acquisition LLC (STRZA) | 04-Nov-14 | Option Exercise | 8,750 | $10.41 | $91,087.50 | 15% 58.11K to 66.86K | |
| 05-Nov-14 4:49 PM View: | Starz Acquisition LLC (STRZA) | 04-Nov-14 | Market Option Sale (Planned) | 6,039 | $31.31 | $189,070.00 | (9%) 66.86K to 60.82K | (12%) |
| 05-Nov-14 4:49 PM View: | Starz Acquisition LLC (STRZA) | 04-Nov-14 | Market Sale (Planned) | 2,711 | $31.31 | $84,876.30 | (4%) 60.82K to 58.11K | (12%) |
| 05-Nov-14 4:49 PM View: | Starz Acquisition LLC (STRZA) | 03-Nov-14 | Option Exercise | 8,750 | $10.41 | $91,087.50 | 14% 60.82K to 69.57K | |
| 05-Nov-14 4:49 PM View: | Starz Acquisition LLC (STRZA) | 03-Nov-14 | Market Option Sale (Planned) | 11,461 | $31.49 | $360,886.00 | (16%) 69.57K to 58.11K | (11%) |
| 28-Aug-14 7:03 PM View: | Starz Acquisition LLC (STRZA) | 26-Aug-14 | Payment of Exercise | 3,200 | $30.49 | $97,568.00 | (5%) 67.35K to 64.15K | (15%) |
| 28-Aug-14 7:03 PM View: | Starz Acquisition LLC (STRZA) | 26-Aug-14 | Option Exercise | 6,527 | $1.38 | $9,017.67 | 11% 60.82K to 67.35K | |
| 28-Aug-14 7:03 PM View: | Starz Acquisition LLC (STRZA) | 26-Aug-14 | Market Option Sale | 3,327 | $30.50 | $101,470.00 | (5%) 64.15K to 60.82K | (15%) |
| 06-Mar-14 6:20 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-14 | Payment of Exercise | 3,022 | $32.64 | $98,638.10 | (5%) 63.84K to 60.82K | (7%) |
| 17-Dec-13 7:19 PM View: | Starz Acquisition LLC (STRZA) | 13-Dec-13 | Grant | 22,484 | -- | -- | 54% 41.36K to 63.84K | |
| 20-Nov-13 6:24 PM View: | Starz Acquisition LLC (STRZA) | 18-Nov-13 | Payment of Exercise | 2,166 | $29.42 | $63,723.70 | (5%) 43.52K to 41.36K | (19%) |
| 20-Nov-13 6:24 PM View: | Starz Acquisition LLC (STRZA) | 18-Nov-13 | Option Exercise | 4,877 | $1.38 | $6,730.26 | 13% 38.65K to 43.52K | |
| 06-Mar-13 7:11 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-13 | Grant | 38,018 | -- | -- | 6035% 0.63K to 38.65K |