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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:08 PM View:  | Chipotle Mexican Grill, Inc. (CMG) | 15-Dec-23 | Purchase | 800 | $2,284.81 | $1,827,850.00 | 76% 1.05K to 1.85K | |
| 15-Dec-23 4:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Dec-23 | Purchase | 77 | $2,284.81 | $175,930.00 | 4% 1.85K to 1.93K | |
| 13-Dec-23 6:53 PM View: | Liberty Broadband Corp (LBRDA) | 12-Dec-23 | Option Exercise | 488 | -- | -- | 19% 2.52K to 3.0K | |
| 25-May-23 7:40 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-23 | Grant | 105 | -- | -- | 12% 0.91K to 1.02K | |
| 20-May-22 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-22 | Grant | 140 | -- | -- | 18% 0.77K to 0.91K | |
| 20-May-22 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-May-22 | Private Purchase | 200 | $1,278.76 | $255,752.00 | 42% 0.47K to 0.67K | |
| 20-May-22 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-May-22 | Purchase | 100 | $1,254.00 | $125,400.00 | 15% 0.67K to 0.77K | |
| 09-Mar-22 4:09 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 07-Mar-22 | Private Purchase | 50 | $1,319.61 | $65,980.50 | 16% 0.32K to 0.37K | |
| 09-Mar-22 4:09 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 07-Mar-22 | Purchase | 100 | $1,322.94 | $132,294.00 | 27% 0.37K to 0.47K | |
| 20-May-21 4:34 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-May-21 | Grant | 114 | -- | -- | 55% 0.21K to 0.32K | |
| 22-Dec-20 4:51 PM View: | General Communication Inc. (GLIBA) | 18-Dec-20 | Disposition | 4,338 | -- | -- | (100%) 4.34K to 0 | |
| 08-Dec-20 6:21 PM View: | General Communication Inc. (GLIBA) | 04-Dec-20 | Option Exercise | 1,145 | -- | -- | 36% 3.19K to 4.34K | |
| 14-Aug-20 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 13-Aug-20 | Grant | 100 | $1,195.50 | $119,550.00 | 93% 0.11K to 0.21K | 22% |
| 24-Jul-20 4:36 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-20 | Grant | 107 | -- | -- | 100% 0 to 0.11K | |
| 12-Dec-19 5:03 PM View: | General Communication Inc. (GLIBA) | 10-Dec-19 | Option Exercise | 1,638 | -- | -- | 105% 1.55K to 3.19K | |
| 30-Jul-19 5:24 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 26-Jul-19 | Disposition | 3,376 | -- | -- | (100%) 3.38K to 0 | |
| 17-Dec-18 4:59 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 14-Dec-18 | Option Exercise | 1,667 | -- | -- | 98% 1.71K to 3.38K | |
| 14-Dec-18 4:53 PM View: | General Communication Inc. (GLIBA) | 12-Dec-18 | Option Exercise | 1,555 | -- | -- | 100% 0 to 1.55K | |
| 18-Dec-17 5:40 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 15-Dec-17 | Option Exercise | 1,709 | -- | -- | 100% 0 to 1.71K | |
| 13-Apr-17 4:09 PM View: | Whitewave Foods Co (WWAV) | 12-Apr-17 | Disposition | 678,337 | $56.25 | $38,156,500.00 | (31%) 2.18M to 1.51M | |
| 13-Apr-17 4:09 PM View: | Whitewave Foods Co (WWAV) | 12-Apr-17 | Disposition | 1,505,660 | $56.25 | $84,693,400.00 | (100%) 1.51M to 0 | |
| 21-Feb-17 5:38 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Payment of Exercise | 7,570 | $55.17 | $417,637.00 | (< 1%) 2.19M to 2.18M | |
| 21-Feb-17 5:38 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Option Exercise | 17,115 | -- | -- | < 1% 2.17M to 2.19M | |
| 16-Feb-17 6:16 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Payment of Exercise | 8,172 | $55.28 | $451,748.00 | (< 1%) 2.18M to 2.17M | |
| 16-Feb-17 6:16 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Option Exercise | 18,476 | -- | -- | < 1% 2.16M to 2.18M | |
| 16-Feb-17 6:16 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-17 | Payment of Exercise | 12,327 | $54.75 | $674,903.00 | (< 1%) 2.18M to 2.16M | |
| 16-Feb-17 6:16 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-17 | Option Exercise | 27,870 | -- | -- | 1% 2.15M to 2.18M | |
| 13-Jan-17 4:40 PM View: | Whitewave Foods Co (WWAV) | 11-Jan-17 | Payment of Exercise | 226,138 | $55.50 | $12,550,700.00 | (6%) 3.97M to 3.75M | |
| 13-Jan-17 4:40 PM View: | Whitewave Foods Co (WWAV) | 11-Jan-17 | Option Exercise | 312,293 | $27.69 | $8,647,390.00 | 9% 3.66M to 3.97M | |
| 13-Jan-17 4:40 PM View: | Whitewave Foods Co (WWAV) | 14-Dec-16 | Gift | 370,983 | -- | -- | (15%) 2.52M to 2.15M | |
| 13-Jan-17 4:40 PM View: | Whitewave Foods Co (WWAV) | 30-Sep-16 | Gift | 1,227,000 | -- | -- | 49% 2.52M to 3.75M | |
| 13-Jan-17 4:40 PM View: | Whitewave Foods Co (WWAV) | 30-Sep-16 | Gift | 1,227,000 | -- | -- | (33%) 3.75M to 2.52M | |
| 20-Apr-16 4:30 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Grant | 34,220 | -- | -- | 1% 2.41M to 2.45M | |
| 20-Apr-16 4:30 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Payment of Exercise | 15,538 | $39.63 | $615,771.00 | (< 1%) 2.45M to 2.43M | (< 1%) |
| 05-Apr-16 5:01 PM View: | Whitewave Foods Co (WWAV) | 01-Apr-16 | Payment of Exercise | 32,503 | $41.87 | $1,360,900.00 | (1%) 2.45M to 2.41M | 6% |
| 05-Apr-16 5:01 PM View: | Whitewave Foods Co (WWAV) | 01-Apr-16 | Option Exercise | 40,377 | $27.69 | $1,118,040.00 | 2% 2.41M to 2.45M | |
| 04-Mar-16 5:30 PM View: | Whitewave Foods Co (WWAV) | 03-Mar-16 | Market Sale | 25,000 | $40.22 | $1,005,500.00 | (1%) 2.43M to 2.41M | (< 1%) |
| 19-Feb-16 5:02 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Payment of Exercise | 7,570 | $38.27 | $289,704.00 | (< 1%) 2.44M to 2.43M | 1% |
| 19-Feb-16 5:02 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Option Exercise | 17,115 | -- | -- | < 1% 2.42M to 2.44M | |
| 17-Feb-16 4:36 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-16 | Payment of Exercise | 19,112 | $36.09 | $689,752.00 | (< 1%) 2.44M to 2.42M | (3%) |
| 17-Feb-16 4:36 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-16 | Option Exercise | 43,210 | -- | -- | 2% 2.4M to 2.44M | |
| 17-Feb-16 4:36 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-16 | Payment of Exercise | 8,282 | $36.09 | $298,897.00 | (< 1%) 2.41M to 2.4M | (3%) |
| 17-Feb-16 4:36 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-16 | Option Exercise | 27,871 | -- | -- | 1% 2.38M to 2.41M | |
| 25-Nov-15 6:05 PM View: | Whitewave Foods Co (WWAV) | 23-Nov-15 | Market Sale | 75,000 | $40.27 | $3,020,020.00 | (3%) 2.73M to 2.66M | (< 1%) |
| 20-Nov-15 5:20 PM View: | Whitewave Foods Co (WWAV) | 20-Nov-15 | Gift | 1,253 | -- | -- | (< 1%) 2.45M to 2.45M | |
| 10-Nov-15 4:31 PM View: | Whitewave Foods Co (WWAV) | 06-Nov-15 | Gift | 650 | -- | -- | (< 1%) 2.46M to 2.45M | |
| 27-Oct-15 4:32 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-15 | Payment of Exercise | 43,475 | $40.75 | $1,771,610.00 | (2%) 2.5M to 2.46M | 2% |
| 27-Oct-15 4:32 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-15 | Option Exercise | 93,333 | -- | -- | 4% 2.41M to 2.5M | |
| 14-Aug-15 6:01 PM View: | Whitewave Foods Co (WWAV) | 13-Aug-15 | Payment of Exercise | 30,789 | $49.85 | $1,534,830.00 | (1%) 2.46M to 2.43M | (< 1%) |
| 14-Aug-15 6:01 PM View: | Whitewave Foods Co (WWAV) | 13-Aug-15 | Option Exercise | 40,377 | $27.69 | $1,118,040.00 | 2% 2.42M to 2.46M |