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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-22 5:08 PM View:  | Lions Gate Entertainment Co... (LGF.B) | 27-Jul-22 | Grant | 85,355 | -- | -- | 38% 221.82K to 307.18K | |
| 29-Jul-22 5:08 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-Jul-22 | Disposition | 7,841 | $8.78 | $68,844.00 | (3%) 307.18K to 299.33K | |
| 29-Jul-22 5:08 PM View: | Lions Gate Entertainment Co... (LGF.B) | 27-Jul-22 | Payment of Exercise | 4,936 | $8.78 | $43,338.10 | (2%) 299.33K to 294.4K | |
| 25-Jul-22 4:40 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-22 | Payment of Exercise | 7,841 | $8.82 | $69,157.60 | (3%) 229.66K to 221.82K | |
| 20-Jul-22 4:17 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-22 | Payment of Exercise | 3,945 | $8.57 | $33,808.60 | (2%) 233.61K to 229.66K | |
| 06-Jul-22 4:03 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jul-22 | Payment of Exercise | 991 | $8.83 | $8,750.53 | (< 1%) 234.6K to 233.61K | |
| 03-Jun-22 4:09 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jun-22 | Grant | 85,595 | -- | -- | 57% 149.0K to 234.6K | |
| 01-Jun-22 4:54 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-May-22 | Grant | 3,939 | -- | -- | 3% 146.43K to 150.37K | |
| 01-Jun-22 4:54 PM View: | Lions Gate Entertainment Co... (LGF.B) | 30-May-22 | Payment of Exercise | 1,362 | $9.38 | $12,775.60 | (< 1%) 150.37K to 149.0K | |
| 16-May-22 4:18 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-May-22 | Payment of Exercise | 1,362 | $10.94 | $14,900.30 | (< 1%) 147.79K to 146.43K | |
| 26-Jul-21 4:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-21 | Grant | 22,676 | -- | -- | 15% 147.6K to 170.27K | |
| 26-Jul-21 4:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-21 | Payment of Exercise | 22,486 | $13.77 | $309,520.00 | (13%) 170.27K to 147.79K | |
| 21-Jul-21 8:26 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-21 | Grant | 38,555 | -- | -- | 35% 111.19K to 149.75K | |
| 21-Jul-21 8:26 PM View: | Lions Gate Entertainment Co... (LGF.B) | 19-Jul-21 | Payment of Exercise | 2,147 | $14.61 | $31,367.70 | (1%) 149.75K to 147.6K | |
| 08-Jun-21 6:03 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Jun-21 | Payment of Exercise | 12,242 | $17.61 | $215,582.00 | (10%) 125.58K to 113.34K | |
| 17-May-21 4:08 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-May-21 | Grant | 3,940 | -- | -- | 3% 124.36K to 128.3K | |
| 17-May-21 4:08 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-May-21 | Payment of Exercise | 2,724 | $13.44 | $36,610.60 | (2%) 128.3K to 125.58K | |
| 24-Jul-20 5:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-20 | Grant | 72,359 | -- | -- | 135% 53.5K to 125.86K | |
| 24-Jul-20 5:47 PM View: | Lions Gate Entertainment Co... (LGF.B) | 23-Jul-20 | Payment of Exercise | 1,498 | $7.35 | $11,010.30 | (1%) 125.86K to 124.36K | |
| 06-Jul-20 6:39 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jul-20 | Payment of Exercise | 1,498 | $6.83 | $10,231.30 | (3%) 55.0K to 53.5K | |
| 05-Jun-20 5:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 05-Jun-20 | Grant | 24,691 | -- | -- | 81% 30.31K to 55.0K | |
| 05-Jun-20 5:28 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Jun-20 | Payment of Exercise | 2,664 | $8.09 | $21,551.80 | (8%) 32.97K to 30.31K | |
| 18-May-20 4:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-May-20 | Grant | 11,819 | $6.98 | $82,496.60 | 56% 21.15K to 32.97K | |
| 03-Jul-19 4:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jul-19 | Grant | 1,466 | -- | -- | 12% 12.1K to 13.57K | |
| 18-May-20 4:29 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jul-19 | Grant | 8,601 | -- | -- | 69% 12.55K to 21.15K | |
| 03-Jul-19 4:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jul-19 | Payment of Exercise | 1,014 | $11.80 | $11,965.20 | (7%) 13.57K to 12.55K | |
| 06-Jun-19 4:52 PM View: | Lions Gate Entertainment Co... (LGF.B) | 04-Jun-19 | Grant | 7,705 | $14.60 | $112,493.00 | 175% 4.4K to 12.1K | |
| 12-Jul-18 4:58 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Jul-18 | Grant | 4,396 | -- | -- | 100% 0 to 4.4K |