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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 6:02 PM View:  | Lions Gate Entertainment Co... (LGF.B) | 28-Nov-23 | Grant | 23,234 | $8.61 | $199,985.00 | (2040%) (-1.14K) to 22.09K | |
| 05-Apr-23 6:05 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Apr-23 | Grant | 7,388 | $10.34 | $76,389.40 | 13% 55.56K to 62.95K | |
| 04-Oct-22 4:14 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-22 | Grant | 4,027 | $7.60 | $30,598.60 | 8% 51.54K to 55.56K | |
| 15-Sep-22 4:40 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Sep-22 | Grant | 5,017 | $9.97 | $50,000.60 | 11% 46.52K to 51.54K | |
| 05-Apr-22 4:38 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-22 | Grant | 1,871 | $15.60 | $29,187.50 | 4% 44.65K to 46.52K | |
| 05-Oct-21 4:21 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-21 | Grant | 2,157 | $13.53 | $29,189.80 | 5% 42.49K to 44.65K | |
| 16-Sep-21 8:43 PM View: | Lions Gate Entertainment Co... (LGF.B) | 14-Sep-21 | Grant | 3,968 | $12.60 | $50,006.10 | 10% 38.52K to 42.49K | |
| 05-Apr-21 4:30 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-21 | Grant | 2,017 | $14.47 | $29,194.20 | 6% 36.51K to 38.52K | |
| 05-Oct-20 6:45 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-20 | Grant | 3,291 | $8.87 | $29,206.30 | 10% 33.22K to 36.51K | |
| 17-Sep-20 4:18 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-20 | Grant | 5,405 | $9.25 | $49,995.20 | 19% 27.81K to 33.22K | |
| 03-Apr-20 4:23 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-20 | Grant | 4,751 | $5.85 | $27,801.50 | 21% 23.06K to 27.81K | |
| 03-Oct-19 5:06 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-19 | Grant | 3,066 | $9.07 | $27,800.10 | 15% 19.99K to 23.06K | |
| 12-Sep-19 4:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 10-Sep-19 | Grant | 4,692 | $10.66 | $50,006.80 | 31% 15.3K to 19.99K | |
| 03-Apr-19 4:21 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-19 | Grant | 1,828 | $15.20 | $27,793.10 | 14% 13.47K to 15.3K | |
| 03-Oct-18 4:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-18 | Grant | 1,338 | $21.83 | $29,202.80 | 11% 12.13K to 13.47K | |
| 13-Sep-18 4:58 PM View: | Lions Gate Entertainment Co... (LGF.B) | 11-Sep-18 | Grant | 2,289 | $21.85 | $50,004.50 | 23% 9.85K to 12.13K | |
| 04-Apr-18 4:10 PM View: | Lions Gate Entertainment Co... (LGF.B) | 02-Apr-18 | Grant | 1,276 | $25.08 | $32,002.10 | 15% 8.57K to 9.85K | |
| 04-Oct-17 4:59 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-17 | Grant | 1,062 | $31.46 | $33,406.80 | 14% 7.51K to 8.57K | |
| 14-Sep-17 4:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 12-Sep-17 | Grant | 1,687 | -- | -- | 29% 5.82K to 7.51K | |
| 04-Apr-17 5:08 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-17 | Grant | 1,253 | $25.55 | $32,017.20 | 27% 4.57K to 5.82K | |
| 12-Dec-16 4:56 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Dec-16 | Acquisition (other) | 4,570 | -- | -- | 100% 4.57K to 9.14K | |
| 12-Dec-16 4:56 PM View: | Lions Gate Entertainment Co... (LGF.B) | 08-Dec-16 | Disposition (other) | 4,570 | -- | -- | (50%) 9.14K to 4.57K | |
| 04-Oct-16 6:01 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-16 | Grant | 1,232 | $20.30 | $25,009.60 | 37% 3.34K to 4.57K | (< 1%) |
| 15-Sep-16 5:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Sep-16 | Grant | 2,443 | -- | -- | 273% 0.9K to 3.34K | |
| 05-Apr-16 4:54 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-16 | Grant | 895 | $21.63 | $19,358.80 | 100% 0 to 0.9K | (< 1%) |