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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-16 3:55 PM View:  | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 10,781 | $34.90 | $376,257.00 | (100%) 10.78K to 0 | |
| 22-May-15 4:14 PM View: | Cablevision Systems Corp. (CVC) | 21-May-15 | Grant | 6,088 | -- | -- | 130% 4.69K to 10.78K | |
| 26-Jan-15 4:01 PM View: | Cablevision Systems Corp. (CVC) | 27-Aug-14 | Market Purchase | 23 | $18.35 | $421.98 | < 1% 4.67K to 4.69K | 69% |
| 04-Aug-14 4:07 PM View: | Cablevision Systems Corp. (CVC) | 01-Aug-14 | Grant | 2,391 | $19.17 | $45,835.50 | 105% 2.28K to 4.67K | 63% |
| 11-Jun-13 8:25 PM View: | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 110,321 | -- | -- | (84%) 131.45K to 21.13K | |
| 11-Jun-13 8:25 PM View: | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 21,125 | -- | -- | (100%) 21.13K to 0 | |
| 13-Dec-12 6:09 AM View: | Virgin Media, Inc. (VMED) | 11-Dec-12 | Gift | 21,125 | -- | -- | (16%) 131.45K to 110.32K | |
| 12-Dec-12 8:36 AM View: | Virgin Media, Inc. (VMED) | 10-Dec-12 | Option Exercise | 40,000 | $23.14 | $925,600.00 | 44% 91.45K to 131.45K | |
| 13-Dec-11 10:55 AM View: | Virgin Media, Inc. (VMED) | 12-Dec-11 | Payment of Exercise | 21,534 | $21.05 | $453,291.00 | (19%) 112.98K to 91.45K | (134%) |
| 13-Dec-11 10:55 AM View: | Virgin Media, Inc. (VMED) | 12-Dec-11 | Option Exercise | 105,480 | $14.32 | $1,510,960.00 | 1406% 7.5K to 112.98K | |
| 02-Nov-10 11:50 AM View: | Virgin Media, Inc. (VMED) | 01-Nov-10 | Market Option Sale | 59,725 | $25.74 | $1,537,050.00 | (70%) 84.72K to 25.0K | (92%) |
| 02-Nov-10 11:50 AM View: | Virgin Media, Inc. (VMED) | 01-Nov-10 | Market Sale | 17,500 | $25.74 | $450,370.00 | (70%) 25.0K to 7.5K | (92%) |
| 02-Nov-10 11:50 AM View: | Virgin Media, Inc. (VMED) | 29-Oct-10 | Option Exercise | 77,225 | $8.66 | $668,510.00 | 309% 25.0K to 102.22K | |
| 02-Nov-10 11:50 AM View: | Virgin Media, Inc. (VMED) | 29-Oct-10 | Market Option Sale | 17,500 | $25.23 | $441,516.00 | (17%) 102.22K to 84.72K | (96%) |
| 21-Nov-08 12:06 PM View: | Virgin Media, Inc. (VMED) | 20-Nov-08 | Market Purchase | 25,000 | $3.62 | $90,500.00 | 100% 0 to 25.0K | 1327% |