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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:15 PM View:  | Comcast Corp. (CMCSA) | 15-Mar-24 | Payment of Exercise | 4,281 | $42.77 | $183,098.00 | (< 1%) 24.51M to 24.51M | |
| 19-Mar-24 4:15 PM View: | Comcast Corp. (CMCSA) | 15-Mar-24 | Option Exercise | 4,281 | -- | -- | < 1% 24.51M to 24.51M | |
| 05-Mar-24 7:57 PM View: | Comcast Corp. (CMCSA) | 04-Mar-24 | Grant | 306,147 | -- | -- | 1% 24.35M to 24.65M | |
| 05-Mar-24 7:57 PM View: | Comcast Corp. (CMCSA) | 04-Mar-24 | Payment of Exercise | 147,763 | -- | -- | (< 1%) 24.65M to 24.51M | |
| 05-Mar-24 7:57 PM View: | Comcast Corp. (CMCSA) | 02-Mar-24 | Payment of Exercise | 21,430 | $42.80 | $917,204.00 | (< 1%) 24.37M to 24.35M | |
| 05-Mar-24 7:57 PM View: | Comcast Corp. (CMCSA) | 02-Mar-24 | Option Exercise | 46,743 | -- | -- | < 1% 24.32M to 24.37M | |
| 31-Jan-24 4:09 PM View: | Comcast Corp. (CMCSA) | 30-Jan-24 | Payment of Exercise | 718,056 | $46.40 | $33,317,800.00 | (3%) 25.04M to 24.32M | |
| 31-Jan-24 4:09 PM View: | Comcast Corp. (CMCSA) | 30-Jan-24 | Option Exercise | 965,000 | $25.00 | $24,125,000.00 | 4% 24.08M to 25.04M | |
| 04-Jan-24 4:15 PM View: | Comcast Corp. (CMCSA) | 02-Jan-24 | Payment of Exercise | 22,333 | $43.67 | $975,282.00 | (< 1%) 24.1M to 24.08M | |
| 04-Jan-24 4:15 PM View: | Comcast Corp. (CMCSA) | 02-Jan-24 | Option Exercise | 61,207 | -- | -- | < 1% 24.04M to 24.1M | |
| 18-Dec-23 8:46 AM View: | Comcast Corp. (CMCSA) | 14-Dec-23 | Gift | 110,000 | -- | -- | (< 1%) 24.15M to 24.04M | |
| 15-Nov-23 4:09 PM View: | Comcast Corp. (CMCSA) | 14-Nov-23 | Gift | 276,719 | -- | -- | (1%) 25.04M to 24.76M | |
| 15-Nov-23 4:09 PM View: | Comcast Corp. (CMCSA) | 14-Nov-23 | Sale | 616,143 | $41.92 | $25,827,400.00 | (2%) 24.76M to 24.15M | |
| 14-Jun-23 4:11 PM View: | Comcast Corp. (CMCSA) | 13-Jun-23 | Gift | 10 | -- | -- | (< 1%) 25.05M to 25.05M | |
| 24-May-23 4:53 PM View: | Comcast Corp. (CMCSA) | 22-May-23 | Gift | 170,000 | -- | -- | (< 1%) 25.22M to 25.05M | |
| 17-Mar-23 4:28 PM View: | Comcast Corp. (CMCSA) | 16-Mar-23 | Payment of Exercise | 4,887 | $36.24 | $177,105.00 | (< 1%) 25.23M to 25.22M | |
| 17-Mar-23 4:28 PM View: | Comcast Corp. (CMCSA) | 16-Mar-23 | Option Exercise | 4,887 | -- | -- | < 1% 25.22M to 25.23M | |
| 17-Mar-23 4:28 PM View: | Comcast Corp. (CMCSA) | 15-Mar-23 | Payment of Exercise | 1,623 | $35.89 | $58,249.50 | (< 1%) 25.22M to 25.22M | |
| 17-Mar-23 4:28 PM View: | Comcast Corp. (CMCSA) | 15-Mar-23 | Option Exercise | 1,623 | -- | -- | < 1% 25.22M to 25.22M | |
| 03-Mar-23 4:30 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Payment of Exercise | 21,449 | $36.95 | $792,541.00 | (< 1%) 25.24M to 25.22M | |
| 03-Mar-23 4:30 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Option Exercise | 46,743 | -- | -- | < 1% 25.2M to 25.24M | |
| 30-Jan-23 4:21 PM View: | Comcast Corp. (CMCSA) | 27-Jan-23 | Payment of Exercise | 886,363 | $39.86 | $35,330,400.00 | (3%) 26.08M to 25.2M | |
| 30-Jan-23 4:21 PM View: | Comcast Corp. (CMCSA) | 27-Jan-23 | Option Exercise | 1,212,000 | $20.61 | $24,979,300.00 | 5% 24.87M to 26.08M | |
| 05-Jan-23 4:50 PM View: | Comcast Corp. (CMCSA) | 03-Jan-23 | Payment of Exercise | 5,857 | $35.57 | $208,333.00 | (< 1%) 24.88M to 24.87M | |
| 05-Jan-23 4:50 PM View: | Comcast Corp. (CMCSA) | 03-Jan-23 | Option Exercise | 21,615 | -- | -- | < 1% 24.85M to 24.88M | |
| 24-Jan-23 10:00 PM View: | Comcast Corp. (CMCSA) | 15-Sep-22 | Gift | 217,580 | -- | -- | (< 1%) 24.66M to 24.44M | |
| 24-Jan-23 10:00 PM View: | Comcast Corp. (CMCSA) | 13-Sep-22 | Gift | 100 | -- | -- | (< 1%) 24.66M to 24.66M | |
| 18-Mar-22 4:20 PM View: | Comcast Corp. (CMCSA) | 17-Mar-22 | Payment of Exercise | 4,735 | $46.48 | $220,083.00 | (< 1%) 25.07M to 25.07M | |
| 18-Mar-22 4:20 PM View: | Comcast Corp. (CMCSA) | 17-Mar-22 | Option Exercise | 4,735 | -- | -- | < 1% 25.07M to 25.07M | |
| 17-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 16-Mar-22 | Payment of Exercise | 1,857 | $46.23 | $85,849.10 | (< 1%) 25.07M to 25.07M | |
| 17-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 16-Mar-22 | Option Exercise | 1,857 | -- | -- | < 1% 25.07M to 25.07M | |
| 17-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 15-Mar-22 | Payment of Exercise | 1,644 | $45.54 | $74,867.80 | (< 1%) 25.07M to 25.07M | |
| 17-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 15-Mar-22 | Option Exercise | 1,644 | -- | -- | < 1% 25.07M to 25.07M | |
| 03-Mar-22 4:27 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Payment of Exercise | 22,596 | $46.38 | $1,048,000.00 | (< 1%) 25.09M to 25.07M | |
| 03-Mar-22 4:27 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Option Exercise | 46,743 | -- | -- | < 1% 25.04M to 25.09M | |
| 05-Jan-22 4:30 PM View: | Comcast Corp. (CMCSA) | 03-Jan-22 | Payment of Exercise | 6,212 | $50.74 | $315,197.00 | (< 1%) 25.05M to 25.04M | |
| 05-Jan-22 4:30 PM View: | Comcast Corp. (CMCSA) | 03-Jan-22 | Option Exercise | 21,612 | -- | -- | < 1% 25.03M to 25.05M | |
| 16-Dec-21 6:01 PM View: | Comcast Corp. (CMCSA) | 14-Dec-21 | Payment of Exercise | 810,198 | $48.63 | $39,399,900.00 | (3%) 25.84M to 25.03M | |
| 16-Dec-21 6:01 PM View: | Comcast Corp. (CMCSA) | 14-Dec-21 | Option Exercise | 1,310,000 | $14.99 | $19,643,400.00 | 5% 24.53M to 25.84M | |
| 10-Feb-22 10:00 PM View: | Comcast Corp. (CMCSA) | 15-Sep-21 | Gift | 11 | -- | -- | (< 1%) 24.53M to 24.53M | |
| 30-Apr-21 5:31 PM View: | Comcast Corp. (CMCSA) | 30-Apr-21 | Private Sale | 709,673 | $55.20 | $39,174,000.00 | (3%) 25.24M to 24.53M | |
| 19-Mar-21 4:22 PM View: | Comcast Corp. (CMCSA) | 17-Mar-21 | Payment of Exercise | 2,646 | $57.50 | $152,145.00 | (< 1%) 25.24M to 25.24M | |
| 19-Mar-21 4:22 PM View: | Comcast Corp. (CMCSA) | 17-Mar-21 | Option Exercise | 2,646 | -- | -- | < 1% 25.24M to 25.24M | |
| 17-Mar-21 5:54 PM View: | Comcast Corp. (CMCSA) | 16-Mar-21 | Payment of Exercise | 2,616 | $58.04 | $151,833.00 | (< 1%) 25.24M to 25.24M | |
| 17-Mar-21 5:54 PM View: | Comcast Corp. (CMCSA) | 16-Mar-21 | Option Exercise | 2,616 | -- | -- | < 1% 25.24M to 25.24M | |
| 17-Mar-21 5:54 PM View: | Comcast Corp. (CMCSA) | 15-Mar-21 | Payment of Exercise | 2,139 | $57.53 | $123,057.00 | (< 1%) 25.24M to 25.24M | |
| 17-Mar-21 5:54 PM View: | Comcast Corp. (CMCSA) | 15-Mar-21 | Option Exercise | 2,139 | -- | -- | < 1% 25.24M to 25.24M | |
| 10-Feb-22 10:00 PM View: | Comcast Corp. (CMCSA) | 11-Mar-21 | Gift | 87,700 | -- | -- | (< 1%) 24.62M to 24.53M | |
| 12-Feb-21 4:25 PM View: | Comcast Corp. (CMCSA) | 10-Feb-21 | Payment of Exercise | 968,327 | $53.04 | $51,360,100.00 | (4%) 26.3M to 25.33M | |
| 12-Feb-21 4:25 PM View: | Comcast Corp. (CMCSA) | 10-Feb-21 | Option Exercise | 1,678,000 | $12.51 | $20,991,800.00 | 7% 24.62M to 26.3M |