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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:49 PM View:  | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 301 | -- | -- | 3% 9.23K to 9.53K | |
| 17-Nov-23 7:13 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Exercise | 301 | -- | -- | 3% 8.93K to 9.23K | |
| 17-Aug-23 6:38 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Exercise | 301 | -- | -- | 3% 8.63K to 8.93K | |
| 17-May-23 9:29 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Exercise | 2,199 | -- | -- | 34% 6.43K to 8.63K | |
| 17-Feb-23 7:13 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Exercise | 301 | -- | -- | 5% 6.13K to 6.43K | |
| 17-Nov-22 9:15 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Exercise | 301 | -- | -- | 5% 5.83K to 6.13K | |
| 17-Aug-22 9:08 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Exercise | 301 | -- | -- | 5% 5.53K to 5.83K | |
| 17-May-22 9:38 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Exercise | 1,484 | -- | -- | 37% 4.04K to 5.53K | |
| 17-Feb-22 7:56 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Option Exercise | 301 | -- | -- | 8% 3.74K to 4.04K | |
| 17-Nov-21 8:16 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Option Exercise | 301 | -- | -- | 9% 3.44K to 3.74K | |
| 17-Aug-21 9:22 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Option Exercise | 301 | -- | -- | 10% 3.14K to 3.44K | |
| 18-May-21 8:58 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Option Exercise | 2,034 | -- | -- | 184% 1.11K to 3.14K | |
| 17-Feb-21 9:21 PM View: | Meta Platforms, Inc. (META) | 15-Feb-21 | Option Exercise | 301 | -- | -- | 37% 0.81K to 1.11K | |
| 17-Nov-20 8:21 PM View: | Meta Platforms, Inc. (META) | 15-Nov-20 | Option Exercise | 301 | -- | -- | 60% 0.5K to 0.81K | |
| 18-Aug-20 8:32 PM View: | Meta Platforms, Inc. (META) | 15-Aug-20 | Option Exercise | 301 | -- | -- | 148% 0.2K to 0.5K | |
| 19-May-20 9:24 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Option Exercise | 203 | -- | -- | 100% 0 to 0.2K | |
| 15-Feb-05 5:49 PM View: | Time Warner Inc. (TWX) | 14-Feb-05 | Payment of Exercise | 3,536 | $17.91 | $63,312.10 | (5%) 77.85K to 74.31K | (167%) |
| 01-Jul-04 5:34 PM View: | Time Warner Inc. (TWX) | 30-Jun-04 | Payment of Exercise | 1,341 | $17.55 | $23,527.80 | (2%) 79.19K to 77.85K | (173%) |
| 17-Feb-04 10:00 PM View: | Time Warner Inc. (TWX) | 13-Feb-04 | Grant | 25,000 | -- | -- | 46% 54.19K to 79.19K | |
| 13-Feb-04 10:00 PM View: | Time Warner Inc. (TWX) | 31-Dec-03 | Payment of Exercise | 1,340 | $17.94 | $24,039.60 | (2%) 55.53K to 54.19K | (167%) |