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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 8:49 PM View:  | Nexstar Broadcasting Group ... (NXST) | 10-Apr-24 | Option Exercise | 625 | $162.95 | $101,844.00 | 4% 16.13K to 16.75K | (5%) |
| 20-Nov-23 10:00 PM View: | Chicken Soup For The Soul E... (CSSE) | 15-Oct-23 | Grant | 62,870 | -- | -- | 162% 38.73K to 101.6K | |
| 07-Jul-23 6:29 AM View: | Chicken Soup For The Soul E... (CSSE) | 05-Jul-23 | Grant | 17,857 | -- | -- | 86% 20.87K to 38.73K | |
| 06-Jun-23 10:00 PM View: | Nexstar Broadcasting Group ... (NXST) | 03-Jun-23 | Option Exercise | 750 | $156.77 | $117,578.00 | 5% 15.38K to 16.13K | (2%) |
| 25-May-23 4:02 PM View: | Chicken Soup For The Soul E... (CSSE) | 14-Apr-23 | Grant | 10,625 | -- | -- | 104% 10.24K to 20.87K | |
| 12-Apr-23 5:43 PM View: | Nexstar Broadcasting Group ... (NXST) | 10-Apr-23 | Option Exercise | 625 | $176.12 | $110,075.00 | 4% 14.75K to 15.38K | |
| 21-Mar-23 5:09 PM View: | Nexstar Broadcasting Group ... (NXST) | 20-Mar-23 | Option Exercise | 375 | $160.79 | $60,296.20 | 3% 14.38K to 14.75K | (4%) |
| 18-Oct-22 6:33 PM View: | Chicken Soup For The Soul E... (CSSE) | 17-Oct-22 | Grant | 3,530 | -- | -- | 53% 6.71K to 10.24K | |
| 19-May-22 12:41 PM View: | Nexstar Broadcasting Group ... (NXST) | 17-May-22 | Option Exercise | 1,000 | $178.48 | $178,480.00 | 7% 13.38K to 14.38K | |
| 19-Apr-22 1:46 PM View: | Chicken Soup For The Soul E... (CSSE) | 15-Apr-22 | Grant | 2,833 | -- | -- | 73% 3.88K to 6.71K | |
| 12-Apr-22 3:18 PM View: | Nexstar Broadcasting Group ... (NXST) | 10-Apr-22 | Option Exercise | 625 | $171.59 | $107,244.00 | 5% 12.75K to 13.38K | (10%) |
| 22-Mar-22 6:17 PM View: | Nexstar Broadcasting Group ... (NXST) | 20-Mar-22 | Option Exercise | 375 | $187.06 | $70,147.50 | 3% 12.38K to 12.75K | |
| 16-Mar-22 2:43 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-22 | Option Exercise | 625 | $179.75 | $112,344.00 | 5% 11.75K to 12.38K | |
| 13-Apr-21 6:50 PM View: | Nexstar Broadcasting Group ... (NXST) | 10-Apr-21 | Option Exercise | 625 | $151.50 | $94,687.50 | 6% 11.13K to 11.75K | < 1% |
| 26-Mar-21 2:08 PM View: | Nexstar Broadcasting Group ... (NXST) | 25-Mar-21 | Option Exercise | 20,000 | $46.03 | $920,600.00 | 180% 11.13K to 31.13K | |
| 26-Mar-21 2:08 PM View: | Nexstar Broadcasting Group ... (NXST) | 25-Mar-21 | Market Option Sale | 20,000 | $135.82 | $2,716,400.00 | (64%) 31.13K to 11.13K | |
| 23-Mar-21 11:21 AM View: | Nexstar Broadcasting Group ... (NXST) | 20-Mar-21 | Option Exercise | 375 | $154.84 | $58,065.00 | 3% 10.75K to 11.13K | (< 1%) |
| 16-Mar-21 5:55 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-21 | Option Exercise | 625 | -- | -- | 6% 10.13K to 10.75K | |
| 04-Feb-21 7:19 PM View: | Chicken Soup For The Soul E... (CSSE) | 03-Feb-21 | Grant | 458 | -- | -- | 16% 2.85K to 3.31K | |
| 26-Jan-21 7:47 PM View: | Nexstar Broadcasting Group ... (NXST) | 26-Jan-21 | Option Exercise | 625 | -- | -- | 7% 9.5K to 10.13K | |
| 04-Feb-21 7:19 PM View: | Chicken Soup For The Soul E... (CSSE) | 03-Aug-20 | Grant | 1,294 | -- | -- | 83% 1.56K to 2.85K | |
| 24-Mar-20 12:27 PM View: | Nexstar Broadcasting Group ... (NXST) | 20-Mar-20 | Option Exercise | 375 | -- | -- | 4% 9.13K to 9.5K | |
| 17-Mar-20 9:38 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-20 | Option Exercise | 625 | -- | -- | 7% 8.5K to 9.13K | |
| 05-Feb-20 10:46 AM View: | Chicken Soup For The Soul E... (CSSE) | 03-Feb-20 | Grant | 1,561 | -- | -- | 100% 0 to 1.56K | |
| 03-Feb-20 7:42 PM View: | Nexstar Broadcasting Group ... (NXST) | 26-Jan-20 | Option Exercise | 625 | -- | -- | 8% 7.88K to 8.5K | |
| 25-Mar-19 1:56 PM View: | Nexstar Broadcasting Group ... (NXST) | 25-Mar-19 | Option Exercise | 1,000 | $0.82 | $820.00 | 13% 7.88K to 8.88K | |
| 25-Mar-19 1:56 PM View: | Nexstar Broadcasting Group ... (NXST) | 25-Mar-19 | Market Option Sale | 1,000 | $104.60 | $104,599.00 | (11%) 8.88K to 7.88K | 3% |
| 19-Mar-19 12:07 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-19 | Option Exercise | 625 | -- | -- | 9% 7.25K to 7.88K | |
| 28-Jan-19 4:19 PM View: | Nexstar Broadcasting Group ... (NXST) | 26-Jan-19 | Option Exercise | 625 | -- | -- | 9% 6.63K to 7.25K | |
| 22-Jan-19 10:54 AM View: | Nexstar Broadcasting Group ... (NXST) | 17-Jan-19 | Option Exercise | 2,500 | -- | -- | 61% 4.13K to 6.63K | |
| 26-Jan-18 10:42 AM View: | Nexstar Broadcasting Group ... (NXST) | 26-Jan-18 | Option Exercise | 625 | -- | -- | 18% 3.5K to 4.13K | |
| 17-Jan-18 3:58 PM View: | Nexstar Broadcasting Group ... (NXST) | 17-Jan-18 | Option Exercise | 2,500 | -- | -- | 250% 1.0K to 3.5K | |
| 09-Jun-16 4:18 PM View: | Imax Corp (IMAX) | 07-Jun-16 | Option Exercise | 3,981 | -- | -- | 16% 25.45K to 29.43K | |
| 04-Jun-15 8:00 PM View: | Imax Corp (IMAX) | 02-Jun-15 | Option Exercise | 3,096 | -- | -- | 16% 19.26K to 22.36K | |
| 09-Jun-14 5:00 PM View: | Imax Corp (IMAX) | 06-Jun-14 | Option Exercise | 4,875 | -- | -- | 51% 9.51K to 14.39K | |
| 17-Mar-14 12:52 PM View: | Nexstar Broadcasting Group ... (NXST) | 14-Mar-14 | Market Sale | 3,730 | $36.26 | $135,250.00 | (79%) 4.73K to 1.0K | (189%) |
| 26-Jun-13 10:31 AM View: | Nexstar Broadcasting Group ... (NXST) | 24-Jun-13 | Option Exercise | 54,000 | $4.31 | $232,780.00 | 1448% 3.73K to 57.73K | |
| 26-Jun-13 10:31 AM View: | Nexstar Broadcasting Group ... (NXST) | 24-Jun-13 | Market Option Sale | 53,000 | $33.01 | $1,749,530.00 | (92%) 57.73K to 4.73K | (221%) |
| 21-Jun-13 4:19 PM View: | Imax Corp (IMAX) | 12-Jun-13 | Option Exercise | 4,756 | -- | -- | 100% 0 to 4.76K | |
| 22-Apr-10 3:01 PM View: | Nexstar Broadcasting Group ... (NXST) | 20-Apr-10 | Market Purchase | 3,730 | $6.76 | $25,214.80 | 100% 0 to 3.73K | 1471% |