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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-19 6:19 PM View:  | Lions Gate Entertainment Co... (LGF.B) | 28-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 28-Aug-19 6:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 28-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 27-Aug-19 5:26 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 27-Aug-19 5:26 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 27-Aug-19 5:26 PM View: | Lions Gate Entertainment Co... (LGF.B) | 26-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 27-Aug-19 5:26 PM View: | Lions Gate Entertainment Co... (LGF.B) | 26-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 27-Aug-19 5:26 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 27-Aug-19 5:26 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 22-Aug-19 5:18 PM View: | Lions Gate Entertainment Co... (LGF.B) | 22-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 22-Aug-19 5:18 PM View: | Lions Gate Entertainment Co... (LGF.B) | 22-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 22-Aug-19 5:18 PM View: | Lions Gate Entertainment Co... (LGF.B) | 21-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 22-Aug-19 5:18 PM View: | Lions Gate Entertainment Co... (LGF.B) | 21-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 22-Aug-19 5:18 PM View: | Lions Gate Entertainment Co... (LGF.B) | 20-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 22-Aug-19 5:18 PM View: | Lions Gate Entertainment Co... (LGF.B) | 20-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 19-Aug-19 5:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 19-Aug-19 5:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 19-Aug-19 5:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 16-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 19-Aug-19 5:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 16-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 19-Aug-19 5:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 19-Aug-19 5:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 12-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 12-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 09-Aug-19 6:23 PM View: | Lions Gate Entertainment Co... (LGF.B) | 09-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 09-Aug-19 6:23 PM View: | Lions Gate Entertainment Co... (LGF.B) | 09-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 09-Aug-19 6:23 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 09-Aug-19 6:23 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 09-Aug-19 6:23 PM View: | Lions Gate Entertainment Co... (LGF.B) | 07-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 09-Aug-19 6:23 PM View: | Lions Gate Entertainment Co... (LGF.B) | 07-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 06-Aug-19 6:24 PM View: | Lions Gate Entertainment Co... (LGF.B) | 06-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 06-Aug-19 6:24 PM View: | Lions Gate Entertainment Co... (LGF.B) | 06-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 06-Aug-19 6:24 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 06-Aug-19 6:24 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 06-Aug-19 6:24 PM View: | Lions Gate Entertainment Co... (LGF.B) | 02-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 06-Aug-19 6:24 PM View: | Lions Gate Entertainment Co... (LGF.B) | 02-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 01-Aug-19 6:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 01-Aug-19 6:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Aug-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 01-Aug-19 6:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 31-Jul-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 01-Aug-19 6:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 31-Jul-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 01-Aug-19 6:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Jul-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 01-Aug-19 6:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Jul-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 29-Jul-19 6:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 29-Jul-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 29-Jul-19 6:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 29-Jul-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 29-Jul-19 6:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 26-Jul-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 29-Jul-19 6:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 26-Jul-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 29-Jul-19 6:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 25-Jul-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 29-Jul-19 6:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 25-Jul-19 | Exercise (in-the money or at-the-money) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M |