Stock Transactions

NATIONAL CINEMEDIA INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
EVR Research LP100,0001,130,000+1,030,0000.211.96+1.75buy
Luxor Capital Group, LP1,128,8581,820,737+691,8790.650.88+0.22buy
Pacific Ridge Capital Partners, LLC124,626157,395+32,7690.110.10-0.00buy
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.739,899596,231-143,6680.760.51-0.25sell
GRATIA CAPITAL, LLC650,000318,000-332,0002.260.92-1.34sell
Orbis Allan Gray Ltd9,523,8899,138,042-385,8470.160.12-0.04sell
First Eagle Investment Management, LLC1,255,322435,618-819,7040.010.00-0.01sell
Sycale Advisors (NY) LLC3,039,3261,451,498-1,587,8284.102.22-1.88sell
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