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SILLERMAN ROBERT F X

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/22/2016Function(x) Inc.FNCXGrantSeries C Preferred Stock23.3k$12.00$279.2k108/22/2016
08/22/2016Function(x) Inc.FNCXGrantSeries C Preferred Stock153$13.00$2k 08/22/2016
08/22/2016Function(x) Inc.FNCXGrantSeries C Preferred Stock4k$0.00$0208/22/2016
08/22/2016Function(x) Inc.FNCXGrantSeries C Preferred Stock3.6k$0.00$0308/22/2016
06/03/2016Function(x) Inc.FNCXExerciseSeries C Convertible Preferred Stock7k$0.00$0See Footnote (2)06/03/2016
02/09/2016SFX Entertainment, INCSFXEOther (disposition)Common Stock1000k$0.00$0 02/09/2016
02/01/2016SFX Entertainment, INCSFXEOther (disposition)Common Stock100k$0.00$0 02/01/2016
12/18/2015SFX Entertainment, INCSFXEOther (disposition)Common Stock108k$0.00$0 12/18/2015
12/03/2015Function(x) Inc.FNCXGrantCommon Stock8.8M$0.47$4.1MSee footnote12/03/2015
10/02/2015SFX Entertainment, INCSFXEExercise (in-the-money or at-the-money)Put Option (Obligation to Buy Common Stock)1.2M$5.25$6.1MBy Sillerman Investment Company III LLC10/02/2015
09/17/2015SFX Entertainment, INCSFXEOther (acquisition)Series A Preferred Stock300$0.00$0By Sillerman Investment Company III LLC09/17/2015
07/31/2015SFX Entertainment, INCSFXEOther (disposition)Common Stock1M$0.00$0By Sillerman Investment Company III LLC07/31/2015
07/31/2015SFX Entertainment, INCSFXEOther (acquisition)Common Stock1M$0.00$0By ESFX LLC07/31/2015
07/31/2015SFX Entertainment, INCSFXEOther (acquisition)Common Stock1.2M$4.34$5MBy ESFX LLC07/31/2015
07/31/2015SFX Entertainment, INCSFXEOther (acquisition)Obligation to Buy Common Stock1.2M$5.25$6.1M 07/31/2015
06/18/2015SFX Entertainment, INCSFXEGrantCommon Stock1M$482.00$500MBy Sillerman Investment Company III LLC06/17/2015
06/17/2015SFX Entertainment, INCSFXEPurchaseObligation to Buy Common Stock2.3M$5.25$12.1M 06/17/2015
05/01/2015Function(x) Inc.FNCXExercise 31k$0.00$0 05/01/2015
03/25/2015SFX Entertainment, INCSFXEOther (disposition)Common Stock360k$0.00$0 03/25/2015
03/16/2015Function(x) Inc.FNCXGrant 350k$1.78$623kSee footnote03/16/2015
03/16/2015Function(x) Inc.FNCXGrant 7k$4.00$28kSee footnote03/16/2015
03/04/2015SFX Entertainment, INCSFXEOther (disposition)Common Stock1.9M$0.00$0 03/04/2015
02/26/2015Function(x) Inc.FNCXExercise 6.8k$0.00$0 02/26/2015
12/17/2014SFX Entertainment, INCSFXEOther (disposition)Common Stock600k$0.00$0 12/17/2014
12/17/2014SFX Entertainment, INCSFXEOther (disposition)Common Stock2M$0.00$0 12/17/2014
12/15/2014Function(x) Inc.FNCXGrant 775k$3.63$2.8MSee footnote12/15/2014
12/03/2014SFX Entertainment, INCSFXEPurchaseCommon Stock222k$4.46$990.3kBy Sillerman Investment Company III LLC12/03/2014
12/03/2014SFX Entertainment, INCSFXEPurchaseCommon Stock423k$4.16$1.8MBy Sillerman Investment Company III LLC12/03/2014
12/03/2014SFX Entertainment, INCSFXEPurchaseCommon Stock685.2k$4.16$2.9MBy Sillerman Investment Company III LLC12/03/2014
12/02/2014SFX Entertainment, INCSFXEPurchaseCommon Stock222k$4.38$972.6kBy Sillerman Investment Company III LLC12/01/2014
12/01/2014SFX Entertainment, INCSFXEPurchaseCommon Stock222k$4.37$970.3kBy Sillerman Investment Company III LLC12/01/2014
11/28/2014SFX Entertainment, INCSFXEPurchaseCommon Stock204.7k$4.41$902.8kBy Sillerman Investment Company III LLC11/26/2014
11/26/2014SFX Entertainment, INCSFXEPurchaseCommon Stock204.7k$4.23$866kBy Sillerman Investment Company III LLC11/26/2014
11/25/2014SFX Entertainment, INCSFXEPurchaseCommon Stock204.7k$4.32$884.4kBy Sillerman Investment Company III LLC11/25/2014
11/24/2014SFX Entertainment, INCSFXEPurchaseCommon Stock204.7k$4.27$874.2kBy Sillerman Investment Company III LLC11/24/2014
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