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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-19 3:52 PM View:  | Arris International Plc (ARRS) | 04-Apr-19 | Disposition | 5,700 | $31.75 | $180,975.00 | (100%) 5.7K to 0 | < 1% |
| 03-Jul-18 5:17 PM View: | Arris International Plc (ARRS) | 29-Jun-18 | Option Exercise | 5,700 | -- | -- | 100% 0 to 5.7K | |
| 12-Jun-13 6:35 PM View: | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 9,343 | -- | -- | (44%) 21.45K to 12.11K | |
| 12-Jun-13 6:35 PM View: | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 10,680 | -- | -- | (88%) 12.11K to 1.43K | |
| 12-Jun-13 6:35 PM View: | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 709 | -- | -- | (50%) 1.43K to 0.72K | |
| 12-Jun-13 6:35 PM View: | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 717 | -- | -- | (100%) 0.72K to 0 | |
| 07-May-13 10:06 AM View: | Virgin Media, Inc. (VMED) | 03-May-13 | Market Sale | 96,449 | $49.58 | $4,781,490.00 | (83%) 116.45K to 20.0K | (1%) |
| 03-May-13 12:12 PM View: | Virgin Media, Inc. (VMED) | 01-May-13 | Grant | 54,349 | $0.00 | $25.33 | 97% 56.14K to 110.49K | |
| 03-May-13 12:12 PM View: | Virgin Media, Inc. (VMED) | 01-May-13 | Payment of Exercise | 71,906 | $49.25 | $3,541,370.00 | (38%) 188.35K to 116.45K | (< 1%) |
| 03-May-13 12:12 PM View: | Virgin Media, Inc. (VMED) | 01-May-13 | Option Exercise | 77,862 | $12.67 | $986,892.00 | 70% 110.49K to 188.35K | |
| 03-Mar-11 11:09 AM View: | Virgin Media, Inc. (VMED) | 01-Mar-11 | Disposition | 10,404 | -- | -- | (10%) 100.92K to 90.51K | |
| 03-Mar-11 11:09 AM View: | Virgin Media, Inc. (VMED) | 01-Mar-11 | Payment of Exercise | 32,944 | $26.75 | $881,252.00 | (36%) 90.51K to 57.57K | (85%) |
| 24-Feb-11 12:09 PM View: | Virgin Media, Inc. (VMED) | 22-Feb-11 | Grant | 28,189 | -- | -- | 32% 87.11K to 115.3K | |
| 24-Feb-11 12:09 PM View: | Virgin Media, Inc. (VMED) | 22-Feb-11 | Payment of Exercise | 14,377 | $27.09 | $389,473.00 | (12%) 115.3K to 100.92K | (83%) |
| 12-Mar-10 12:33 PM View: | Virgin Media, Inc. (VMED) | 10-Mar-10 | Market Purchase | 709 | $17.04 | $12,081.40 | < 1% 86.39K to 87.1K | 191% |
| 12-Mar-10 12:33 PM View: | Virgin Media, Inc. (VMED) | 10-Mar-10 | Market Purchase | 717 | $16.95 | $12,153.20 | < 1% 87.1K to 87.81K | 193% |
| 03-Nov-09 12:03 PM View: | Virgin Media, Inc. (VMED) | 02-Nov-09 | Grant | 75,000 | -- | -- | 702% 10.68K to 85.68K | |
| 02-Dec-08 3:00 PM View: | Virgin Media, Inc. (VMED) | 01-Dec-08 | Market Purchase | 5,330 | $3.90 | $20,787.00 | 100% 0 to 5.33K | 1225% |
| 02-Dec-08 3:00 PM View: | Virgin Media, Inc. (VMED) | 01-Dec-08 | Market Purchase | 5,350 | $3.90 | $20,865.00 | 100% 5.33K to 10.68K | 1225% |