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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:13 PM View:  | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 18,657 | -- | -- | 72% 26.04K to 44.7K | |
| 17-Mar-23 4:21 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 15,624 | -- | -- | 86% 18.23K to 33.85K | |
| 17-Mar-22 8:39 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise | 5,380 | -- | -- | 42% 12.85K to 18.23K | |
| 14-Jun-21 4:59 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Jun-21 | Grant | 6,218 | -- | -- | 52% 12.02K to 18.24K | |
| 14-Feb-22 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 12-May-21 | Gift | 1 | -- | -- | < 1% 7.78K to 7.78K | |
| 05-Apr-21 5:17 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-21 | Grant | 1,009 | $14.47 | $14,603.80 | 5% 18.48K to 19.49K | |
| 17-Mar-21 4:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Mar-21 | Market Sale | 9,538 | $75.80 | $722,980.00 | (44%) 21.56K to 12.02K | 57% |
| 17-Mar-21 6:06 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Option Exercise | 9,382 | -- | -- | 271% 3.47K to 12.85K | |
| 05-Mar-21 4:16 PM View: | Warner Bros. Discovery, Inc. (WBD) | 03-Mar-21 | Market Sale | 2,000 | $60.78 | $121,560.00 | (8%) 23.56K to 21.56K | 47% |
| 08-Oct-20 5:34 PM View: | Liberty Latin America Ltd. (LILA) | 07-Oct-20 | Option Exercise | 68 | $7.14 | $485.52 | 3% 2.6K to 2.67K | |
| 05-Oct-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Option Exercise | 372 | -- | -- | 17% 2.23K to 2.6K | |
| 02-Oct-20 5:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-20 | Grant | 1,567 | $8.87 | $13,906.60 | 9% 16.91K to 18.48K | |
| 22-Sep-20 5:44 PM View: | Liberty Latin America Ltd. (LILA) | 21-Sep-20 | Option Exercise | 642 | $7.14 | $4,583.88 | 40% 1.59K to 2.23K | |
| 16-Sep-20 4:49 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-20 | Grant | 5,411 | -- | -- | 47% 11.5K to 16.91K | |
| 19-Jun-20 4:13 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Jun-20 | Grant | 6,768 | -- | -- | 40% 16.79K to 23.56K | |
| 03-Apr-20 6:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-20 | Grant | 2,375 | $5.85 | $13,897.90 | 26% 9.13K to 11.5K | |
| 03-Apr-20 5:46 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-20 | Option Exercise | 2,385 | -- | -- | 100% 0 to 2.38K | |
| 03-Oct-19 6:24 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-19 | Grant | 1,533 | $9.07 | $13,900.10 | 20% 7.59K to 9.13K | |
| 12-Sep-19 5:24 PM View: | Lions Gate Entertainment Co... (LGF.B) | 10-Sep-19 | Grant | 4,692 | -- | -- | 162% 2.9K to 7.59K | |
| 21-Aug-19 5:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 19-Aug-19 | Market Sale | 1,059 | $28.40 | $30,075.60 | (6%) 17.85K to 16.79K | (15%) |
| 10-May-19 6:50 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-May-19 | Grant | 5,229 | -- | -- | 41% 12.62K to 17.85K | |
| 11-Jul-19 6:16 PM View: | Lions Gate Entertainment Co... (LGF.B) | 09-Apr-19 | Sale | 3,214 | $15.63 | $50,234.80 | (53%) 6.11K to 2.9K | |
| 03-Apr-19 5:57 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-19 | Grant | 914 | $15.20 | $13,896.50 | 13% 6.8K to 7.72K | |
| 03-Oct-18 5:34 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-18 | Grant | 60 | $21.82 | $1,309.41 | < 1% 6.74K to 6.8K | |
| 13-Sep-18 6:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-18 | Grant | 2,289 | -- | -- | 51% 4.45K to 6.74K | |
| 11-May-18 4:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-May-18 | Grant | 6,733 | -- | -- | 114% 5.89K to 12.62K | |
| 19-May-17 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-17 | Grant | 5,864 | -- | -- | 100% 0 to 5.86K | |
| 12-Dec-16 5:23 PM View: | Starz Acquisition LLC (STRZA) | 08-Dec-16 | Disposition | 8,633 | -- | -- | (100%) 8.63K to 0 | |
| 30-Sep-16 10:35 AM View: | Starz Acquisition LLC (STRZA) | 28-Sep-16 | Market Sale | 1,775 | $31.44 | $55,806.20 | (17%) 10.41K to 8.63K | (11%) |
| 17-Dec-15 3:14 PM View: | Starz Acquisition LLC (STRZA) | 15-Dec-15 | Grant | 3,920 | -- | -- | 60% 6.49K to 10.41K | |
| 10-Nov-15 3:46 PM View: | Starz Acquisition LLC (STRZA) | 06-Nov-15 | Market Sale | 1,006 | $34.54 | $34,750.30 | (13%) 7.49K to 6.49K | (1%) |
| 19-Dec-14 2:50 PM View: | Starz Acquisition LLC (STRZA) | 18-Dec-14 | Market Sale | 2,335 | $28.10 | $65,620.50 | (24%) 9.83K to 7.49K | (24%) |
| 04-Dec-14 4:57 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-14 | Grant | 3,387 | -- | -- | 53% 6.44K to 9.83K | |
| 28-Mar-14 2:54 PM View: | Starz Acquisition LLC (STRZA) | 28-Mar-14 | Market Sale | 3,921 | $32.00 | $125,472.00 | (38%) 10.36K to 6.44K | (9%) |
| 28-Mar-14 2:54 PM View: | Starz Acquisition LLC (STRZA) | 26-Mar-14 | Market Sale | 221 | $32.00 | $7,072.00 | (2%) 10.58K to 10.36K | (9%) |
| 17-Dec-13 7:15 PM View: | Starz Acquisition LLC (STRZA) | 13-Dec-13 | Grant | 4,104 | -- | -- | 63% 6.48K to 10.58K | |
| 06-Mar-13 7:12 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-13 | Grant | 6,480 | -- | -- | 100% 0 to 6.48K |