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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-23 4:55 PM View:  | National CineMedia, Inc. (NCMI) | 23-Feb-23 | Option Exercise | 53,571 | -- | -- | 42% 127.83K to 181.4K | |
| 23-Feb-22 5:05 PM View: | National CineMedia, Inc. (NCMI) | 20-Feb-22 | Option Exercise | 29,569 | -- | -- | 30% 98.26K to 127.83K | |
| 24-Feb-21 5:46 PM View: | National CineMedia, Inc. (NCMI) | 22-Feb-21 | Option Exercise | 14,844 | -- | -- | 18% 83.41K to 98.26K | |
| 25-Feb-20 5:23 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-20 | Option Exercise | 16,081 | -- | -- | 24% 67.33K to 83.41K | |
| 26-Feb-19 12:26 PM View: | National CineMedia, Inc. (NCMI) | 24-Feb-19 | Option Exercise | 16,667 | -- | -- | 33% 50.66K to 67.33K | |
| 20-Feb-18 8:30 PM View: | National CineMedia, Inc. (NCMI) | 19-Feb-18 | Option Exercise | 7,432 | -- | -- | 17% 43.23K to 50.66K | |
| 22-Feb-17 7:09 PM View: | National CineMedia, Inc. (NCMI) | 20-Feb-17 | Option Exercise | 7,328 | -- | -- | 20% 35.91K to 43.23K | |
| 23-Feb-16 11:51 AM View: | National CineMedia, Inc. (NCMI) | 21-Feb-16 | Option Exercise | 7,468 | -- | -- | 26% 28.44K to 35.91K | |
| 18-Feb-15 4:38 PM View: | National CineMedia, Inc. (NCMI) | 15-Feb-15 | Option Exercise | 5,144 | -- | -- | 22% 23.29K to 28.44K | |
| 19-Feb-14 4:37 PM View: | National CineMedia, Inc. (NCMI) | 15-Feb-14 | Option Exercise | 6,676 | -- | -- | 40% 16.62K to 23.29K | |
| 14-Feb-13 6:59 PM View: | National CineMedia, Inc. (NCMI) | 12-Feb-13 | Option Exercise | 7,610 | -- | -- | 84% 9.01K to 16.62K | |
| 14-Feb-12 4:49 PM View: | National CineMedia, Inc. (NCMI) | 13-Feb-12 | Grant | 5,446 | -- | -- | 153% 3.56K to 9.01K | |
| 02-Mar-11 2:38 PM View: | National CineMedia, Inc. (NCMI) | 02-Mar-11 | Market Sale | 5,680 | $18.91 | $107,393.00 | (61%) 9.24K to 3.56K | 68% |
| 15-Feb-11 6:27 PM View: | National CineMedia, Inc. (NCMI) | 14-Feb-11 | Grant | 5,680 | -- | -- | 160% 3.56K to 9.24K | |
| 15-Mar-10 6:58 PM View: | National CineMedia, Inc. (NCMI) | 15-Mar-10 | Market Sale | 5,900 | $17.21 | $101,539.00 | (62%) 9.46K to 3.56K | 63% |
| 12-Mar-10 12:45 PM View: | National CineMedia, Inc. (NCMI) | 15-Feb-10 | Grant | 6,508 | -- | -- | 220% 2.95K to 9.46K | |
| 15-Feb-08 1:15 PM View: | National CineMedia, Inc. (NCMI) | 13-Feb-08 | Grant | 1,000 | -- | -- | 51% 1.95K to 2.95K | |
| 15-Feb-07 1:14 PM View: | National CineMedia, Inc. (NCMI) | 13-Feb-07 | Grant | 953 | -- | -- | 95% 1.0K to 1.95K | |
| 12-Feb-07 1:09 PM View: | National CineMedia, Inc. (NCMI) | 08-Feb-07 | Private Purchase | 1,000 | $21.00 | $21,000.00 | 100% 0 to 1.0K |