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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-23 4:47 PM View:  | Lions Gate Entertainment Co... (LGF.B) | 27-Jul-23 | Payment of Exercise | 27,999 | $7.13 | $199,633.00 | (2%) 1.12M to 1.09M | |
| 24-Jul-23 6:37 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-23 | Grant | 79,365 | -- | -- | 7% 1.12M to 1.2M | |
| 24-Jul-23 6:37 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-23 | Payment of Exercise | 78,698 | $6.86 | $539,868.00 | (7%) 1.2M to 1.12M | |
| 20-Jul-23 4:36 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-23 | Grant | 39,927 | -- | -- | 4% 1.12M to 1.16M | |
| 20-Jul-23 4:36 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-23 | Payment of Exercise | 39,592 | $7.20 | $285,062.00 | (3%) 1.16M to 1.12M | |
| 05-Jul-23 4:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Jul-23 | Grant | 209,832 | -- | -- | 23% 910.85K to 1.12M | |
| 02-Jun-23 5:39 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jun-23 | Payment of Exercise | 46,578 | $9.69 | $451,341.00 | (5%) 957.42K to 910.85K | |
| 29-Jul-22 5:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-Jul-22 | Grant | 313,037 | -- | -- | 44% 715.59K to 1.03M | |
| 29-Jul-22 5:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-Jul-22 | Payment of Exercise | 71,206 | $8.78 | $625,189.00 | (7%) 1.03M to 957.42K | |
| 25-Jul-22 4:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-22 | Payment of Exercise | 38,100 | $8.82 | $336,042.00 | (5%) 753.69K to 715.59K | |
| 20-Jul-22 4:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-22 | Payment of Exercise | 13,807 | $8.57 | $118,326.00 | (2%) 767.5K to 753.69K | |
| 06-Jul-22 4:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jul-22 | Payment of Exercise | 8,412 | $8.83 | $74,278.00 | (1%) 775.91K to 767.5K | |
| 03-Jun-22 4:08 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jun-22 | Grant | 93,946 | -- | -- | 14% 681.97K to 775.91K | |
| 07-Oct-21 4:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Oct-21 | Grant | 16,105 | -- | -- | 2% 673.85K to 689.95K | |
| 07-Oct-21 4:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Oct-21 | Payment of Exercise | 7,985 | $13.58 | $108,436.00 | (1%) 689.95K to 681.97K | |
| 13-Sep-21 4:13 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-21 | Payment of Exercise | 7,985 | $12.04 | $96,139.40 | (1%) 681.83K to 673.85K | |
| 26-Jul-21 4:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-21 | Grant | 79,365 | -- | -- | 12% 681.16K to 760.53K | |
| 26-Jul-21 4:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-21 | Payment of Exercise | 78,698 | $13.77 | $1,083,280.00 | (10%) 760.53K to 681.83K | |
| 21-Jul-21 8:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-21 | Grant | 144,106 | -- | -- | 26% 549.12K to 693.22K | |
| 21-Jul-21 8:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-21 | Payment of Exercise | 12,060 | $14.61 | $176,197.00 | (2%) 693.22K to 681.16K | |
| 06-Jul-21 6:10 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jul-21 | Payment of Exercise | 12,060 | $18.30 | $220,698.00 | (2%) 561.18K to 549.12K | |
| 08-Jun-21 5:35 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Jun-21 | Payment of Exercise | 26,981 | $17.61 | $475,135.00 | (5%) 588.16K to 561.18K | |
| 14-Sep-20 5:06 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-20 | Payment of Exercise | 7,985 | $8.62 | $68,830.70 | (1%) 596.14K to 588.16K | |
| 24-Jul-20 5:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-20 | Grant | 278,527 | -- | -- | 82% 337.66K to 616.19K | |
| 24-Jul-20 5:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-20 | Payment of Exercise | 20,046 | $7.35 | $147,338.00 | (3%) 616.19K to 596.14K | |
| 06-Jul-20 7:03 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jul-20 | Payment of Exercise | 8,412 | $6.83 | $57,454.00 | (2%) 346.07K to 337.66K | |
| 05-Jun-20 5:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Jun-20 | Grant | 46,066 | -- | -- | 21% 218.68K to 264.74K | |
| 05-Jun-20 5:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Jun-20 | Payment of Exercise | 6,513 | $8.09 | $52,690.20 | (3%) 225.19K to 218.68K | |
| 12-Mar-20 5:08 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Mar-20 | Payment of Exercise | 5,557 | $5.73 | $31,841.60 | (2%) 230.75K to 225.19K | |
| 01-Oct-19 6:07 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Sep-19 | Grant | 28,124 | -- | -- | 13% 219.83K to 247.95K | |
| 01-Oct-19 6:07 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Sep-19 | Payment of Exercise | 17,205 | $8.95 | $153,980.00 | (7%) 247.95K to 230.75K | |
| 06-Jul-20 7:03 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jul-19 | Grant | 72,977 | -- | -- | 27% 273.1K to 346.07K | |
| 06-Jun-19 5:02 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Jun-19 | Grant | 18,836 | $14.60 | $275,006.00 | 9% 200.99K to 219.83K | |
| 14-Nov-18 4:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 12-Nov-18 | Grant | 48,316 | -- | -- | 32% 152.68K to 200.99K | |
| 02-Oct-18 6:01 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Sep-18 | Payment of Exercise | 3,242 | $23.84 | $77,305.50 | (2%) 155.92K to 152.68K | |
| 04-Apr-18 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 26-Dec-17 | Gift | 2,369 | -- | -- | (1%) 158.29K to 155.92K | |
| 05-Oct-17 5:39 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Oct-17 | Grant | 18,750 | -- | -- | 13% 149.32K to 168.07K | |
| 05-Oct-17 5:39 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Oct-17 | Payment of Exercise | 9,784 | $31.52 | $308,441.00 | (6%) 168.07K to 158.29K | |
| 02-Oct-17 6:42 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Sep-17 | Payment of Exercise | 9,784 | $32.62 | $319,154.00 | (6%) 159.11K to 149.32K | |
| 10-Mar-17 5:57 PM View: | Lions Gate Entertainment Co... (LGF.B) | 09-Mar-17 | Grant | 18,750 | -- | -- | 12% 150.1K to 168.85K | |
| 10-Mar-17 5:57 PM View: | Lions Gate Entertainment Co... (LGF.B) | 09-Mar-17 | Payment of Exercise | 9,744 | $25.34 | $246,877.00 | (6%) 168.85K to 159.11K | |
| 12-Dec-16 9:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Dec-16 | Acquisition (other) | 150,100 | -- | -- | 100% 150.1K to 300.2K | |
| 12-Dec-16 9:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Dec-16 | Disposition (other) | 150,099 | -- | -- | (50%) 300.2K to 150.1K | |
| 03-Oct-16 5:22 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Sep-16 | Payment of Exercise | 7,054 | $20.31 | $143,267.00 | (4%) 157.15K to 150.1K | 2% |
| 01-Jun-16 6:46 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-May-16 | Grant | 29,104 | -- | -- | 21% 138.99K to 168.09K | |
| 01-Jun-16 6:46 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-May-16 | Payment of Exercise | 10,937 | $21.26 | $232,521.00 | (7%) 168.09K to 157.15K | (1%) |
| 17-Nov-15 5:11 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Nov-15 | Grant | 56,250 | -- | -- | 68% 82.74K to 138.99K | |
| 01-Oct-15 5:43 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Sep-15 | Grant | 25,000 | -- | -- | 30% 82.78K to 107.78K | |
| 01-Oct-15 5:43 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-Sep-15 | Payment of Exercise | 25,047 | $36.34 | $910,088.00 | (23%) 107.78K to 82.74K | 40% |
| 12-May-15 7:52 PM View: | Lions Gate Entertainment Co... (LGF.B) | 12-May-15 | Grant | 12,148 | -- | -- | 16% 75.2K to 87.35K |