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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 12:07 PM View:  | Estee Lauder Companies Inc. (EL) | 23-Aug-23 | Option Exercise | 3,813 | $70.68 | $269,503.00 | 5% 76.83K to 80.64K | |
| 24-Aug-23 12:07 PM View: | Estee Lauder Companies Inc. (EL) | 23-Aug-23 | Option Sale | 1,796 | $151.93 | $272,866.00 | (2%) 80.64K to 78.84K | |
| 16-Jun-22 7:30 PM View: | MDC Partners Inc. (MDCA) | 14-Jun-22 | Grant | 21,008 | -- | -- | 21% 98.26K to 119.26K | |
| 12-May-22 1:22 PM View: | Estee Lauder Companies Inc. (EL) | 11-May-22 | Option Exercise | 4,736 | $57.49 | $272,273.00 | 6% 73.25K to 77.99K | |
| 12-May-22 1:22 PM View: | Estee Lauder Companies Inc. (EL) | 11-May-22 | Option Sale | 1,158 | $238.34 | $275,998.00 | (1%) 77.99K to 76.83K | |
| 11-Aug-21 8:07 PM View: | MDC Partners Inc. (MDCA) | 09-Aug-21 | Grant | 25,000 | -- | -- | 34% 73.26K to 98.26K | |
| 05-May-21 1:27 PM View: | Estee Lauder Companies Inc. (EL) | 04-May-21 | Option Exercise | 4,576 | $57.53 | $263,257.00 | 12% 39.63K to 44.21K | |
| 05-May-21 1:27 PM View: | Estee Lauder Companies Inc. (EL) | 04-May-21 | Market Option Sale | 910 | $293.54 | $267,121.00 | (2%) 44.21K to 43.3K | (16%) |
| 16-Dec-20 4:06 PM View: | Estee Lauder Companies Inc. (EL) | 15-Dec-20 | Gift | 4,000 | -- | -- | 6% 69.58K to 73.58K | |
| 16-Dec-20 4:06 PM View: | Estee Lauder Companies Inc. (EL) | 15-Dec-20 | Gift | 4,000 | -- | -- | (5%) 73.58K to 69.58K | |
| 11-Dec-20 11:00 AM View: | Estee Lauder Companies Inc. (EL) | 10-Dec-20 | Gift | 29,950 | -- | -- | 43% 69.58K to 99.53K | |
| 11-Dec-20 11:00 AM View: | Estee Lauder Companies Inc. (EL) | 10-Dec-20 | Gift | 29,950 | -- | -- | (30%) 99.53K to 69.58K | |
| 11-Dec-20 11:00 AM View: | Estee Lauder Companies Inc. (EL) | 09-Dec-20 | Acquisition (other) | 30,000 | $247.32 | $7,419,600.00 | 43% 69.58K to 99.58K | 38% |
| 11-Dec-20 11:00 AM View: | Estee Lauder Companies Inc. (EL) | 09-Dec-20 | Disposition (other) | 30,000 | $247.32 | $7,419,600.00 | (30%) 99.58K to 69.58K | (38%) |
| 11-Aug-20 6:00 PM View: | MDC Partners Inc. (MDCA) | 07-Aug-20 | Grant | 23,256 | -- | -- | 47% 50.0K to 73.26K | |
| 01-Jun-20 1:07 PM View: | Estee Lauder Companies Inc. (EL) | 29-May-20 | Option Exercise | 10,000 | $35.51 | $355,100.00 | 16% 61.41K to 71.41K | |
| 01-Jun-20 1:07 PM View: | Estee Lauder Companies Inc. (EL) | 29-May-20 | Market Option Sale | 1,827 | $197.23 | $360,339.00 | (3%) 71.41K to 69.58K | (72%) |
| 12-Mar-20 9:30 PM View: | MDC Partners Inc. (MDCA) | 12-Mar-20 | Market Purchase | 21,497 | $1.92 | $41,173.20 | 75% 28.5K to 50.0K | 194% |
| 12-Mar-20 9:30 PM View: | MDC Partners Inc. (MDCA) | 11-Mar-20 | Market Purchase | 24,503 | $2.01 | $49,251.00 | 613% 4.0K to 28.5K | 181% |
| 12-Mar-20 9:30 PM View: | MDC Partners Inc. (MDCA) | 10-Mar-20 | Market Purchase | 4,000 | $2.02 | $8,068.00 | 100% 0 to 4.0K | 180% |
| 06-May-19 5:58 PM View: | Estee Lauder Companies Inc. (EL) | 06-May-19 | Option Exercise | 10,000 | $23.32 | $233,200.00 | 19% 52.77K to 62.77K | |
| 06-May-19 5:58 PM View: | Estee Lauder Companies Inc. (EL) | 06-May-19 | Market Option Sale | 1,356 | $172.19 | $233,490.00 | (2%) 62.77K to 61.41K | (96%) |
| 23-Aug-18 6:14 PM View: | Estee Lauder Companies Inc. (EL) | 22-Aug-18 | Option Exercise | 10,000 | $16.81 | $168,100.00 | 23% 44.01K to 54.01K | |
| 23-Aug-18 6:14 PM View: | Estee Lauder Companies Inc. (EL) | 22-Aug-18 | Market Option Sale | 1,238 | $135.90 | $168,244.00 | (2%) 54.01K to 52.77K | (147%) |
| 27-Feb-18 4:45 PM View: | Intel Corp. (INTC) | 23-Feb-18 | Option Exercise | 2,705 | -- | -- | 3% 100.23K to 102.94K | |
| 05-Feb-18 8:40 PM View: | Intel Corp. (INTC) | 01-Feb-18 | Option Exercise | 994 | -- | -- | 1% 99.24K to 100.23K | |
| 29-Jan-18 5:26 PM View: | Intel Corp. (INTC) | 25-Jan-18 | Option Exercise | 1,226 | -- | -- | 1% 98.01K to 99.24K | |
| 25-Jan-18 5:00 PM View: | Intel Corp. (INTC) | 23-Jan-18 | Option Exercise | 998 | -- | -- | 1% 97.02K to 98.01K | |
| 26-Jul-17 5:29 PM View: | Intel Corp. (INTC) | 24-Jul-17 | Option Exercise | 4,989 | -- | -- | 5% 92.03K to 97.02K | |
| 23-May-17 1:23 PM View: | Estee Lauder Companies Inc. (EL) | 22-May-17 | Option Exercise | 10,000 | $22.13 | $221,300.00 | 27% 36.39K to 46.39K | |
| 23-May-17 1:23 PM View: | Estee Lauder Companies Inc. (EL) | 22-May-17 | Market Option Sale | 2,383 | $92.98 | $221,571.00 | (5%) 46.39K to 44.01K | (256%) |
| 27-Jan-17 4:22 PM View: | Intel Corp. (INTC) | 25-Jan-17 | Option Exercise | 1,227 | -- | -- | 1% 90.8K to 92.03K | |
| 25-Jan-17 9:01 PM View: | Intel Corp. (INTC) | 23-Jan-17 | Option Exercise | 998 | -- | -- | 1% 89.8K to 90.8K | |
| 26-Sep-16 9:15 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Disposition | 29,361 | -- | -- | (100%) 29.36K to 0 | |
| 23-Aug-16 6:12 PM View: | Estee Lauder Companies Inc. (EL) | 22-Aug-16 | Option Exercise Duplicate | 10,000 | $20.20 | $202,000.00 | 35% 28.6K to 38.6K | |
| 23-Aug-16 6:12 PM View: | Estee Lauder Companies Inc. (EL) | 22-Aug-16 | Market Option Sale | 2,216 | $91.39 | $202,520.00 | (6%) 38.6K to 36.39K | (258%) |
| 28-Jul-16 8:47 PM View: | Intel Corp. (INTC) | 26-Jul-16 | Option Exercise | 5,846 | -- | -- | 7% 83.96K to 89.8K | |
| 27-Jul-16 6:14 PM View: | Intel Corp. (INTC) | 25-Jul-16 | Option Exercise | 1,066 | -- | -- | 1% 82.89K to 83.96K | |
| 28-Jun-16 9:48 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Jun-16 | Option Exercise | 2,109 | -- | -- | 8% 27.25K to 29.36K | |
| 01-Mar-16 9:30 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-16 | Option Exercise | 1,688 | -- | -- | 7% 25.56K to 27.25K | |
| 26-Feb-16 5:51 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Feb-16 | Option Exercise | 3,087 | $48.60 | $150,044.00 | 12% 24.76K to 27.85K | |
| 26-Feb-16 5:51 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Feb-16 | Market Option Sale | 2,286 | $65.97 | $150,807.00 | (8%) 27.85K to 25.56K | (13%) |
| 27-Jan-16 6:52 PM View: | Intel Corp. (INTC) | 23-Jan-16 | Option Exercise | 999 | -- | -- | 1% 81.89K to 82.89K | |
| 26-Aug-15 11:45 AM View: | Estee Lauder Companies Inc. (EL) | 25-Aug-15 | Option Exercise | 10,000 | $16.92 | $169,200.00 | 48% 20.78K to 30.78K | |
| 26-Aug-15 11:45 AM View: | Estee Lauder Companies Inc. (EL) | 25-Aug-15 | Market Option Sale | 2,172 | $78.09 | $169,611.00 | (7%) 30.78K to 28.6K | (313%) |
| 28-Jul-15 4:24 PM View: | Intel Corp. (INTC) | 26-Jul-15 | Option Exercise | 7,776 | -- | -- | 10% 74.11K to 81.89K | |
| 28-Jul-15 4:24 PM View: | Intel Corp. (INTC) | 24-Jul-15 | Option Exercise | 1,067 | -- | -- | 1% 73.05K to 74.11K | |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-15 | Option Exercise | 2,784 | -- | -- | 13% 21.98K to 24.76K | |
| 18-Feb-15 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 13-Feb-15 | Payment of Exercise | 3,747 | $78.22 | $293,075.00 | (15%) 25.73K to 21.98K | 4% |
| 18-Feb-15 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 13-Feb-15 | Option Exercise | 4,500 | $65.14 | $293,152.00 | 21% 21.23K to 25.73K |