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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-21 7:04 PM View:  | Nexstar Broadcasting Group ... (NXST) | 23-Mar-21 | Market Option Sale | 1,511 | $151.36 | $228,705.00 | (3%) 48.2K to 46.69K | (2%) |
| 23-Mar-21 7:04 PM View: | Nexstar Broadcasting Group ... (NXST) | 20-Mar-21 | Option Exercise | 3,750 | $154.84 | $580,650.00 | 9% 43.7K to 47.45K | (< 1%) |
| 17-Mar-21 8:04 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-21 | Option Exercise | 11,668 | $157.47 | $1,837,360.00 | 32% 36.95K to 48.62K | < 1% |
| 17-Mar-21 8:04 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-21 | Market Option Sale | 4,166 | $157.75 | $657,186.00 | (9%) 48.62K to 44.45K | (< 1%) |
| 03-Apr-20 7:06 PM View: | Nexstar Broadcasting Group ... (NXST) | 01-Apr-20 | Payment of Exercise | 4,807 | $53.62 | $257,751.00 | (12%) 41.76K to 36.95K | (92%) |
| 03-Apr-20 7:06 PM View: | Nexstar Broadcasting Group ... (NXST) | 01-Apr-20 | Option Exercise | 12,500 | -- | -- | 43% 29.26K to 41.76K | |
| 24-Mar-20 5:51 PM View: | Nexstar Broadcasting Group ... (NXST) | 24-Mar-20 | Market Sale | 630 | $49.81 | $31,380.30 | (2%) 29.89K to 29.26K | (106%) |
| 24-Mar-20 12:34 PM View: | Nexstar Broadcasting Group ... (NXST) | 20-Mar-20 | Option Exercise | 1,875 | -- | -- | 7% 28.01K to 29.89K | |
| 20-Mar-20 4:16 PM View: | Nexstar Broadcasting Group ... (NXST) | 19-Mar-20 | Market Sale | 1,959 | $55.71 | $109,135.00 | (7%) 29.97K to 28.01K | (85%) |
| 17-Mar-20 9:54 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-20 | Option Exercise | 5,833 | -- | -- | 24% 24.14K to 29.97K | |
| 03-Apr-19 2:11 PM View: | Nexstar Broadcasting Group ... (NXST) | 01-Apr-19 | Payment of Exercise | 4,919 | $109.17 | $537,007.00 | (17%) 29.06K to 24.14K | 7% |
| 03-Apr-19 2:11 PM View: | Nexstar Broadcasting Group ... (NXST) | 01-Apr-19 | Option Exercise | 12,500 | -- | -- | 75% 16.56K to 29.06K | |
| 19-Mar-19 7:04 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-19 | Payment of Exercise | 3,888 | $106.59 | $414,422.00 | (19%) 20.45K to 16.56K | 4% |
| 19-Mar-19 7:04 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-19 | Option Exercise | 11,666 | -- | -- | 133% 8.78K to 20.45K | |
| 03-Apr-18 10:38 AM View: | Nexstar Broadcasting Group ... (NXST) | 01-Apr-18 | Payment of Exercise | 3,721 | $66.50 | $247,446.00 | (30%) 12.5K to 8.78K | (52%) |
| 03-Apr-18 10:38 AM View: | Nexstar Broadcasting Group ... (NXST) | 01-Apr-18 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 17-May-17 8:37 PM View: | Magnite, Inc. (MGNI) | 15-May-17 | Payment of Exercise | 5,016 | $5.83 | $29,243.30 | (1%) 425.48K to 420.46K | (460%) |
| 17-May-17 8:37 PM View: | Magnite, Inc. (MGNI) | 18-Apr-17 | Payment of Exercise | 35,100 | $5.55 | $194,805.00 | (8%) 460.57K to 425.48K | (488%) |
| 17-Nov-16 9:32 PM View: | Magnite, Inc. (MGNI) | 15-Nov-16 | Payment of Exercise | 14,406 | $7.72 | $111,214.00 | (3%) 474.98K to 460.57K | (323%) |
| 17-Nov-16 9:32 PM View: | Magnite, Inc. (MGNI) | 24-May-16 | Gift | 369,112 | -- | -- | 78% 474.98K to 844.09K | |
| 17-Nov-16 9:32 PM View: | Magnite, Inc. (MGNI) | 24-May-16 | Gift | 369,112 | -- | -- | (44%) 844.09K to 474.98K | |
| 17-May-16 9:31 PM View: | Magnite, Inc. (MGNI) | 15-May-16 | Payment of Exercise | 27,385 | $14.31 | $391,879.00 | (5%) 502.37K to 474.98K | (128%) |
| 17-May-16 9:31 PM View: | Magnite, Inc. (MGNI) | 22-Mar-16 | Gift | 105,869 | -- | -- | 21% 502.37K to 608.24K | |
| 17-May-16 9:31 PM View: | Magnite, Inc. (MGNI) | 22-Mar-16 | Gift | 105,869 | -- | -- | (17%) 608.24K to 502.37K | |
| 10-Mar-16 7:01 PM View: | Magnite, Inc. (MGNI) | 09-Mar-16 | Option Exercise | 34,231 | $7.80 | $267,002.00 | 7% 502.37K to 536.6K | |
| 10-Mar-16 7:01 PM View: | Magnite, Inc. (MGNI) | 09-Mar-16 | Market Option Sale | 34,231 | $17.24 | $590,142.00 | (6%) 536.6K to 502.37K | (89%) |
| 10-Mar-16 7:01 PM View: | Magnite, Inc. (MGNI) | 08-Mar-16 | Option Exercise | 165,769 | $7.80 | $1,293,000.00 | 33% 502.37K to 668.13K | |
| 10-Mar-16 7:01 PM View: | Magnite, Inc. (MGNI) | 08-Mar-16 | Market Option Sale | 165,769 | $17.03 | $2,823,050.00 | (25%) 668.13K to 502.37K | (92%) |
| 18-Feb-16 6:47 PM View: | Magnite, Inc. (MGNI) | 17-Feb-16 | Grant | 127,778 | -- | -- | 34% 374.59K to 502.37K | |
| 18-Feb-16 6:47 PM View: | Magnite, Inc. (MGNI) | 16-Feb-16 | Market Sale (Planned) | 7,031 | $12.39 | $87,114.10 | (2%) 381.62K to 374.59K | (163%) |
| 17-Nov-15 5:41 PM View: | Magnite, Inc. (MGNI) | 16-Nov-15 | Market Sale (Planned) | 15,787 | $14.72 | $232,385.00 | (4%) 397.41K to 381.62K | (122%) |
| 18-Aug-15 4:52 PM View: | Magnite, Inc. (MGNI) | 17-Aug-15 | Market Sale (Planned) | 8,261 | $15.24 | $125,898.00 | (2%) 405.67K to 397.41K | (114%) |
| 19-May-15 8:58 PM View: | Magnite, Inc. (MGNI) | 19-May-15 | Grant | 159,517 | -- | -- | 65% 246.21K to 405.73K | |
| 19-May-15 8:58 PM View: | Magnite, Inc. (MGNI) | 18-May-15 | Market Sale (Planned) | 26,003 | $17.21 | $447,512.00 | (10%) 272.21K to 246.21K | (90%) |
| 19-May-15 8:58 PM View: | Magnite, Inc. (MGNI) | 15-May-15 | Market Sale (Planned) | 13,289 | $17.25 | $229,235.00 | (5%) 285.5K to 272.21K | (89%) |
| 22-Apr-15 5:19 PM View: | Magnite, Inc. (MGNI) | 20-Apr-15 | Grant | 27,005 | -- | -- | 10% 258.5K to 285.5K | |
| 18-Feb-15 9:36 PM View: | Magnite, Inc. (MGNI) | 17-Feb-15 | Market Sale (Planned) | 7,031 | $16.09 | $113,129.00 | (3%) 265.53K to 258.5K | (103%) |
| 18-Nov-14 9:04 PM View: | Magnite, Inc. (MGNI) | 15-Nov-14 | Payment of Exercise | 16,971 | $13.32 | $226,054.00 | (6%) 282.5K to 265.53K | (145%) |
| 11-Apr-14 9:42 PM View: | Magnite, Inc. (MGNI) | 07-Apr-14 | Acquisition (other) | 282,500 | -- | -- | 100% 282.5K to 565.0K | |
| 11-Apr-14 9:42 PM View: | Magnite, Inc. (MGNI) | 07-Apr-14 | Disposition (other) | 282,500 | -- | -- | (50%) 565.0K to 282.5K | |
| 11-Apr-14 9:42 PM View: | Magnite, Inc. (MGNI) | 14-Mar-14 | Grant | 282,500 | -- | -- | 100% 0 to 282.5K |