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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-20 6:53 PM View:  | Lions Gate Entertainment Co... (LGF.B) | 18-Sep-20 | Acquisition (other) | 277,777 | -- | -- | 4% 6.55M to 6.83M | |
| 18-Sep-20 6:53 PM View: | Lions Gate Entertainment Co... (LGF.B) | 18-Sep-20 | Disposition (other) | 277,777 | -- | -- | (4%) 6.83M to 6.55M | |
| 18-Sep-20 6:53 PM View: | Lions Gate Entertainment Co... (LGF.B) | 17-Sep-20 | Acquisition (other) | 277,778 | -- | -- | 4% 6.55M to 6.83M | |
| 18-Sep-20 6:53 PM View: | Lions Gate Entertainment Co... (LGF.B) | 17-Sep-20 | Disposition (other) | 277,778 | -- | -- | (4%) 6.83M to 6.55M | |
| 18-Sep-20 6:53 PM View: | Lions Gate Entertainment Co... (LGF.B) | 16-Sep-20 | Acquisition (other) | 277,778 | -- | -- | 4% 6.55M to 6.83M | |
| 18-Sep-20 6:53 PM View: | Lions Gate Entertainment Co... (LGF.B) | 16-Sep-20 | Disposition (other) | 277,778 | -- | -- | (4%) 6.83M to 6.55M | |
| 15-Sep-20 9:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-20 | Acquisition (other) | 277,778 | -- | -- | 4% 6.55M to 6.83M | |
| 15-Sep-20 9:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-20 | Disposition (other) | 277,778 | -- | -- | (4%) 6.83M to 6.55M | |
| 15-Sep-20 9:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-Sep-20 | Acquisition (other) | 277,778 | -- | -- | 4% 6.55M to 6.83M | |
| 15-Sep-20 9:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-Sep-20 | Disposition (other) | 277,778 | -- | -- | (4%) 6.83M to 6.55M | |
| 15-Sep-20 9:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-20 | Acquisition (other) | 277,778 | -- | -- | 4% 6.55M to 6.83M | |
| 15-Sep-20 9:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-20 | Disposition (other) | 277,778 | -- | -- | (4%) 6.83M to 6.55M | |
| 15-Sep-20 9:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Sep-19 | Purchase | 1,549,970 | $10.00 | $15,499,700.00 | 31% 5.0M to 6.55M | |
| 30-Aug-19 6:06 PM View: | Lions Gate Entertainment Co... (LGF.B) | 28-Aug-19 | Acquisition (other) | 33,317 | -- | -- | < 1% 5.0M to 5.03M | |
| 30-Aug-19 6:06 PM View: | Lions Gate Entertainment Co... (LGF.B) | 28-Aug-19 | Disposition (other) | 33,317 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 27-Aug-19 6:38 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 27-Aug-19 6:38 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 27-Aug-19 6:38 PM View: | Lions Gate Entertainment Co... (LGF.B) | 26-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 27-Aug-19 6:38 PM View: | Lions Gate Entertainment Co... (LGF.B) | 26-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 27-Aug-19 6:38 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 27-Aug-19 6:38 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 22-Aug-19 6:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 22-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 22-Aug-19 6:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 22-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 22-Aug-19 6:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 21-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 22-Aug-19 6:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 21-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 22-Aug-19 6:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 20-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 22-Aug-19 6:19 PM View: | Lions Gate Entertainment Co... (LGF.B) | 20-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 19-Aug-19 9:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 19-Aug-19 9:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 19-Aug-19 9:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 16-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 19-Aug-19 9:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 16-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 19-Aug-19 9:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 19-Aug-19 9:27 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 12-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 14-Aug-19 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 12-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 09-Aug-19 9:16 PM View: | Lions Gate Entertainment Co... (LGF.B) | 09-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 09-Aug-19 9:16 PM View: | Lions Gate Entertainment Co... (LGF.B) | 09-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 09-Aug-19 9:16 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 09-Aug-19 9:16 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 09-Aug-19 9:16 PM View: | Lions Gate Entertainment Co... (LGF.B) | 07-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 09-Aug-19 9:16 PM View: | Lions Gate Entertainment Co... (LGF.B) | 07-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 06-Aug-19 7:13 PM View: | Lions Gate Entertainment Co... (LGF.B) | 06-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 06-Aug-19 7:13 PM View: | Lions Gate Entertainment Co... (LGF.B) | 06-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 06-Aug-19 7:13 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M | |
| 06-Aug-19 7:13 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Aug-19 | Disposition (other) | 33,334 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 06-Aug-19 7:13 PM View: | Lions Gate Entertainment Co... (LGF.B) | 02-Aug-19 | Acquisition (other) | 33,334 | -- | -- | < 1% 5.0M to 5.03M |