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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-19 4:07 PM View:  | Sirius Satellite Radio Inc. ((SIRI)) | 12-Mar-19 | Payment of Exercise | 1,739,990 | $6.14 | $10,683,500.00 | (66%) 2.64M to 898.36K | (2%) |
| 14-Mar-19 4:07 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 12-Mar-19 | Option Exercise | 2,175,900 | $3.74 | $8,144,730.00 | 471% 462.45K to 2.64M | |
| 14-Mar-19 4:07 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 12-Mar-19 | Market Option Sale | 588,503 | $6.13 | $3,607,520.00 | (66%) 898.36K to 309.86K | (2%) |
| 01-Mar-19 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-Feb-19 | Grant | 730 | -- | -- | < 1% 461.72K to 462.45K | |
| 06-Feb-19 4:12 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 04-Feb-19 | Payment of Exercise | 5,999 | $5.98 | $35,874.00 | (1%) 467.72K to 461.72K | (5%) |
| 05-Feb-19 4:17 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 01-Feb-19 | Grant | 83,625 | -- | -- | 21% 393.97K to 477.59K | |
| 05-Feb-19 4:17 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 01-Feb-19 | Payment of Exercise | 9,873 | $5.83 | $57,559.60 | (2%) 477.59K to 467.72K | (8%) |
| 22-Jan-19 4:06 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 18-Jan-19 | Grant | 106,030 | -- | -- | 37% 287.94K to 393.97K | |
| 03-Dec-18 4:09 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Nov-18 | Grant | 424 | -- | -- | < 1% 287.51K to 287.94K | |
| 04-Sep-18 4:05 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Aug-18 | Grant | 332 | -- | -- | < 1% 287.18K to 287.51K | |
| 07-Aug-18 4:08 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 06-Aug-18 | Payment of Exercise | 4,579 | $6.87 | $31,457.70 | (2%) 291.76K to 287.18K | 9% |
| 31-Jul-18 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Jul-18 | Payment of Exercise | 20,829 | $7.08 | $147,469.00 | (7%) 312.59K to 291.76K | 12% |
| 01-Jun-18 6:40 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-May-18 | Grant | 454 | -- | -- | < 1% 312.14K to 312.59K | |
| 01-Mar-18 4:28 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-Feb-18 | Grant | 683 | -- | -- | < 1% 311.45K to 312.14K | |
| 26-Feb-18 4:14 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 23-Feb-18 | Payment of Exercise | 1,127,730 | $6.19 | $6,978,850.00 | (65%) 1.75M to 617.85K | (< 1%) |
| 26-Feb-18 4:14 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 23-Feb-18 | Option Exercise | 1,377,620 | $3.61 | $4,973,200.00 | 374% 367.97K to 1.75M | |
| 26-Feb-18 4:14 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 23-Feb-18 | Market Option Sale | 306,400 | $6.19 | $1,897,320.00 | (50%) 617.85K to 311.45K | (< 1%) |
| 07-Feb-18 4:16 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 06-Feb-18 | Payment of Exercise | 265,929 | $5.93 | $1,576,960.00 | (38%) 691.6K to 425.68K | (5%) |
| 07-Feb-18 4:16 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 06-Feb-18 | Option Exercise | 323,637 | $3.88 | $1,254,320.00 | 88% 367.97K to 691.6K | |
| 07-Feb-18 4:16 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 06-Feb-18 | Market Option Sale | 57,708 | $5.90 | $340,685.00 | (14%) 425.68K to 367.97K | (6%) |
| 05-Feb-18 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 02-Feb-18 | Payment of Exercise | 6,540 | $6.11 | $39,959.40 | (2%) 374.51K to 367.97K | (2%) |
| 05-Feb-18 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 01-Feb-18 | Grant | 81,833 | -- | -- | 28% 292.67K to 374.51K | |
| 04-Dec-17 4:09 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Nov-17 | Grant | 785 | -- | -- | < 1% 291.89K to 292.67K | |
| 05-Sep-17 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Aug-17 | Grant | 713 | -- | -- | < 1% 291.18K to 291.89K | |
| 11-Aug-17 4:14 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 10-Aug-17 | Payment of Exercise | 72,389 | $5.55 | $401,759.00 | (18%) 406.03K to 333.64K | (12%) |
| 11-Aug-17 4:14 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 10-Aug-17 | Option Exercise | 89,565 | $3.37 | $301,825.00 | 28% 316.47K to 406.03K | |
| 11-Aug-17 4:14 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 10-Aug-17 | Market Option Sale | 42,467 | $5.50 | $233,755.00 | (13%) 333.64K to 291.18K | (13%) |
| 07-Aug-17 4:03 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 07-Aug-17 | Payment of Exercise | 4,779 | $5.56 | $26,571.20 | (1%) 321.25K to 316.47K | (12%) |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Jul-17 | Payment of Exercise | 1,065,890 | $5.86 | $6,245,040.00 | (67%) 1.58M to 518.84K | (6%) |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Jul-17 | Option Exercise | 1,241,750 | $3.95 | $4,904,910.00 | 362% 342.98K to 1.58M | |
| 01-Aug-17 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Jul-17 | Market Option Sale | 197,594 | $5.85 | $1,155,920.00 | (38%) 518.84K to 321.25K | (6%) |
| 01-Jun-17 4:26 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-May-17 | Grant | 893 | -- | -- | < 1% 342.09K to 342.98K | |
| 08-Mar-17 4:12 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 07-Mar-17 | Payment of Exercise | 1,177,420 | $5.14 | $6,051,940.00 | (66%) 1.8M to 619.33K | (21%) |
| 08-Mar-17 4:12 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 07-Mar-17 | Option Exercise | 1,377,620 | $3.61 | $4,973,210.00 | 329% 419.13K to 1.8M | |
| 08-Mar-17 4:12 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 07-Mar-17 | Market Option Sale | 277,241 | $5.13 | $1,422,690.00 | (45%) 619.33K to 342.09K | (22%) |
| 02-Mar-17 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 28-Feb-17 | Grant | 1,155 | -- | -- | < 1% 417.98K to 419.13K | |
| 23-Feb-17 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 23-Feb-17 | Payment of Exercise | 47,372 | $5.15 | $243,966.00 | (10%) 465.35K to 417.98K | (21%) |
| 15-Feb-17 5:31 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 14-Feb-17 | Payment of Exercise | 772,568 | $4.77 | $3,685,150.00 | (57%) 1.35M to 579.3K | (31%) |
| 15-Feb-17 5:31 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 14-Feb-17 | Option Exercise | 886,520 | $3.51 | $3,114,880.00 | 191% 465.35K to 1.35M | |
| 15-Feb-17 5:31 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 14-Feb-17 | Market Option Sale | 113,952 | $4.76 | $542,412.00 | (20%) 579.3K to 465.35K | (31%) |
| 06-Feb-17 4:09 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 02-Feb-17 | Grant | 52,632 | -- | -- | 13% 412.72K to 465.35K | |
| 01-Dec-16 4:04 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Nov-16 | Grant | 916 | -- | -- | < 1% 411.8K to 412.72K | |
| 09-Aug-16 5:20 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 05-Aug-16 | Payment of Exercise | 4,749 | $4.23 | $20,088.30 | (1%) 416.55K to 411.8K | (48%) |
| 01-Aug-16 4:05 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 29-Jul-16 | Payment of Exercise | 21,603 | $4.36 | $94,189.10 | (5%) 438.15K to 416.55K | (44%) |
| 25-Feb-16 4:03 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 23-Feb-16 | Grant | 277,008 | $3.61 | $999,999.00 | 172% 161.15K to 438.15K | 74% |
| 07-Aug-15 4:41 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 05-Aug-15 | Payment of Exercise | 2,537 | $3.95 | $10,021.20 | (2%) 163.68K to 161.15K | (59%) |
| 31-Jul-15 4:02 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 29-Jul-15 | Grant | 126,582 | $3.95 | $499,999.00 | 341% 37.1K to 163.68K | 59% |