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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:24 PM View:  | Liberty Global Ltd. (LBTY) | 01-May-24 | Payment of Exercise | 14,291 | $16.61 | $237,373.00 | (10%) 146.63K to 132.34K | |
| 03-May-24 4:24 PM View: | Liberty Global Ltd. (LBTY) | 01-May-24 | Option Exercise | 32,661 | -- | -- | 29% 113.97K to 146.63K | |
| 12-Mar-24 4:07 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Grant | 5,482 | -- | -- | 5% 109.16K to 114.65K | |
| 12-Mar-24 4:07 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Disposition | 1,200 | $18.17 | $21,804.00 | (1%) 114.65K to 113.45K | |
| 12-Mar-24 4:07 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Payment of Exercise | 1,200 | $17.36 | $20,832.00 | (1%) 113.45K to 112.25K | |
| 29-Feb-24 4:39 PM View: | Liberty Global Ltd. (LBTY) | 27-Feb-24 | Sale | 11,226 | $19.29 | $216,550.00 | (14%) 81.89K to 70.67K | |
| 13-Sep-23 4:34 PM View: | Liberty Global Ltd. (LBTY) | 13-Sep-23 | Sale | 9,714 | $19.46 | $189,048.00 | (7%) 130.1K to 120.39K | |
| 13-Sep-23 4:34 PM View: | Liberty Global Ltd. (LBTY) | 12-Sep-23 | Sale | 2,329 | $19.01 | $44,263.00 | (2%) 132.43K to 130.1K | |
| 13-Sep-23 4:34 PM View: | Liberty Global Ltd. (LBTY) | 11-Sep-23 | Sale | 12,506 | $18.74 | $234,388.00 | (9%) 144.94K to 132.43K | |
| 03-May-23 5:00 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Payment of Exercise | 17,604 | $19.75 | $347,678.00 | (11%) 163.22K to 145.62K | |
| 03-May-23 5:00 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Option Exercise | 40,231 | -- | -- | 33% 122.99K to 163.22K | |
| 03-Mar-23 5:14 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Payment of Exercise | 345 | $20.86 | $7,195.55 | (< 1%) 122.73K to 122.38K | |
| 03-Mar-23 5:14 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Option Exercise | 999 | -- | -- | < 1% 121.73K to 122.73K | |
| 23-Nov-22 4:34 PM View: | Liberty Global Ltd. (LBTY) | 23-Nov-22 | Sale | 7,193 | $20.40 | $146,763.00 | (6%) 128.85K to 121.66K | |
| 23-Nov-22 4:34 PM View: | Liberty Global Ltd. (LBTY) | 22-Nov-22 | Sale | 10,803 | $20.25 | $218,732.00 | (8%) 139.65K to 128.85K | |
| 15-Nov-22 5:22 PM View: | Liberty Global Ltd. (LBTY) | 11-Nov-22 | Sale | 8,138 | $21.14 | $172,045.00 | (7%) 115.64K to 107.5K | |
| 18-Aug-22 5:29 PM View: | Liberty Global Ltd. (LBTY) | 16-Aug-22 | Sale | 7,522 | $22.10 | $166,209.00 | (17%) 43.95K to 36.43K | |
| 10-Aug-22 5:52 PM View: | Liberty Global Ltd. (LBTY) | 08-Aug-22 | Sale | 14,277 | $22.18 | $316,715.00 | (8%) 173.87K to 159.6K | |
| 03-May-22 5:18 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Payment of Exercise | 17,661 | $23.39 | $413,032.00 | (9%) 191.53K to 173.87K | |
| 03-May-22 5:18 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Option Exercise | 40,228 | -- | -- | 27% 151.31K to 191.53K | |
| 31-Mar-22 5:31 PM View: | Liberty Global Ltd. (LBTY) | 29-Mar-22 | Market Sale | 19,752 | $26.51 | $523,578.00 | (12%) 170.4K to 150.65K | 3% |
| 16-Mar-22 5:37 PM View: | Liberty Global Ltd. (LBTY) | 14-Mar-22 | Grant | 7,992 | -- | -- | 5% 165.92K to 173.91K | |
| 16-Mar-22 5:37 PM View: | Liberty Global Ltd. (LBTY) | 14-Mar-22 | Payment of Exercise | 3,510 | $24.68 | $86,626.80 | (2%) 173.91K to 170.4K | |
| 09-Mar-22 5:39 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Payment of Exercise | 11,259 | $23.52 | $264,849.00 | (6%) 177.18K to 165.92K | |
| 09-Mar-22 5:39 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Option Exercise | 38,955 | -- | -- | 28% 138.22K to 177.18K | |
| 03-Mar-22 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-22 | Payment of Exercise | 974 | $25.24 | $24,579.70 | (< 1%) 139.2K to 138.22K | |
| 03-Mar-22 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-22 | Option Exercise | 3,303 | -- | -- | 2% 135.9K to 139.2K | |
| 05-Oct-21 6:27 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Payment of Exercise | 7,566 | $28.85 | $218,279.00 | (5%) 142.93K to 135.36K | |
| 05-Oct-21 6:27 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Option Exercise | 17,232 | -- | -- | 14% 125.69K to 142.93K | |
| 04-May-21 5:47 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Payment of Exercise | 10,827 | $27.01 | $292,401.00 | (8%) 136.52K to 125.69K | |
| 04-May-21 5:47 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Option Exercise | 24,661 | -- | -- | 22% 111.86K to 136.52K | |
| 05-Apr-21 5:42 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Payment of Exercise | 7,565 | $25.68 | $194,294.00 | (6%) 119.05K to 111.49K | |
| 05-Apr-21 5:42 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Option Exercise | 17,230 | -- | -- | 17% 101.82K to 119.05K | |
| 16-Mar-21 5:56 PM View: | Liberty Global Ltd. (LBTY) | 12-Mar-21 | Grant | 26,442 | -- | -- | 30% 86.99K to 113.43K | |
| 16-Mar-21 5:56 PM View: | Liberty Global Ltd. (LBTY) | 12-Mar-21 | Payment of Exercise | 11,607 | $25.52 | $296,211.00 | (10%) 113.43K to 101.82K | |
| 05-Oct-20 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-20 | Payment of Exercise | 9,585 | $20.24 | $194,000.00 | (10%) 96.57K to 86.99K | |
| 05-Oct-20 5:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-20 | Option Exercise | 21,792 | -- | -- | 29% 74.78K to 96.57K | |
| 03-Apr-20 5:20 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-20 | Payment of Exercise | 9,585 | $15.43 | $147,897.00 | (11%) 83.58K to 73.99K | |
| 03-Apr-20 5:20 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-20 | Option Exercise | 21,792 | -- | -- | 35% 61.78K to 83.58K | |
| 03-Mar-20 5:23 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-20 | Payment of Exercise | 1,042 | $18.92 | $19,714.90 | (2%) 62.83K to 61.78K | |
| 03-Mar-20 5:23 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-20 | Option Exercise | 3,234 | -- | -- | 5% 59.59K to 62.83K | |
| 03-Oct-19 5:35 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-19 | Payment of Exercise | 13,222 | $23.69 | $313,185.00 | (18%) 72.81K to 59.59K | |
| 03-Oct-19 5:35 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-19 | Option Exercise | 30,061 | -- | -- | 70% 42.75K to 72.81K | |
| 03-Apr-19 5:41 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-19 | Payment of Exercise | 13,223 | $24.40 | $322,641.00 | (24%) 55.19K to 41.97K | |
| 03-Apr-19 5:41 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-19 | Option Exercise | 30,062 | -- | -- | 120% 25.13K to 55.19K | |
| 19-Mar-19 5:39 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-19 | Grant | 25,890 | -- | -- | 245% 10.56K to 36.45K | |
| 19-Mar-19 5:39 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-19 | Payment of Exercise | 11,319 | $25.59 | $289,653.00 | (31%) 36.45K to 25.13K | |
| 19-Mar-18 5:28 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-18 | Grant | 9,414 | -- | -- | 1783% 0.53K to 9.94K |