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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-18 4:53 PM View:  | Nike Inc. (NKE) | 19-Sep-18 | Option Exercise | 16,000 | $15.79 | $252,640.00 | 125% 12.76K to 28.76K | |
| 20-Sep-18 4:53 PM View: | Nike Inc. (NKE) | 19-Sep-18 | Market Option Sale | 16,000 | $85.05 | $1,360,870.00 | (56%) 28.76K to 12.76K | (< 1%) |
| 03-Apr-18 3:01 PM View: | Comcast Corp. (CMCSA) | 31-Mar-18 | Grant | 403 | -- | -- | < 1% 65.23K to 65.63K | |
| 03-Apr-18 3:01 PM View: | Comcast Corp. (CMCSA) | 31-Mar-18 | Payment of Exercise | 3 | $34.17 | $102.51 | (< 1%) 65.63K to 65.63K | (9%) |
| 04-Jan-18 12:57 PM View: | Comcast Corp. (CMCSA) | 02-Jan-18 | Payment of Exercise | 164 | $41.07 | $6,735.48 | (< 1%) 65.39K to 65.23K | 9% |
| 04-Jan-18 12:57 PM View: | Comcast Corp. (CMCSA) | 02-Jan-18 | Option Exercise | 5,342 | -- | -- | 9% 60.05K to 65.39K | |
| 03-Jan-18 4:11 PM View: | Comcast Corp. (CMCSA) | 31-Dec-17 | Grant | 313 | -- | -- | < 1% 59.75K to 60.06K | |
| 03-Jan-18 4:11 PM View: | Comcast Corp. (CMCSA) | 31-Dec-17 | Payment of Exercise | 12 | $40.05 | $480.60 | (< 1%) 60.06K to 60.05K | 7% |
| 21-Nov-17 4:54 PM View: | Comcast Corp. (CMCSA) | 20-Nov-17 | Grant | 4,745 | -- | -- | 9% 55.04K to 59.79K | |
| 21-Nov-17 4:54 PM View: | Comcast Corp. (CMCSA) | 20-Nov-17 | Payment of Exercise | 41 | $35.83 | $1,469.03 | (< 1%) 59.79K to 59.75K | (4%) |
| 03-Oct-17 4:05 PM View: | Comcast Corp. (CMCSA) | 30-Sep-17 | Grant | 325 | -- | -- | < 1% 54.72K to 55.05K | |
| 03-Oct-17 4:05 PM View: | Comcast Corp. (CMCSA) | 30-Sep-17 | Payment of Exercise | 4 | $38.48 | $153.92 | (< 1%) 55.05K to 55.04K | 4% |
| 25-Sep-17 5:32 PM View: | Nike Inc. (NKE) | 21-Sep-17 | Grant | 3,103 | -- | -- | 32% 9.66K to 12.76K | |
| 18-Sep-17 7:03 PM View: | Nike Inc. (NKE) | 14-Sep-17 | Option Exercise | 16,000 | $14.08 | $225,280.00 | 166% 9.66K to 25.66K | |
| 18-Sep-17 7:03 PM View: | Nike Inc. (NKE) | 14-Sep-17 | Market Option Sale | 16,000 | $53.45 | $855,206.00 | (62%) 25.66K to 9.66K | (57%) |
| 05-Jul-17 12:36 PM View: | Comcast Corp. (CMCSA) | 30-Jun-17 | Grant | 322 | -- | -- | < 1% 54.41K to 54.73K | |
| 05-Jul-17 12:36 PM View: | Comcast Corp. (CMCSA) | 30-Jun-17 | Payment of Exercise | 4 | $38.92 | $155.68 | (< 1%) 54.73K to 54.72K | 5% |
| 03-Apr-17 4:26 PM View: | Comcast Corp. (CMCSA) | 31-Mar-17 | Grant | 333 | -- | -- | < 1% 54.08K to 54.41K | |
| 03-Apr-17 4:26 PM View: | Comcast Corp. (CMCSA) | 31-Mar-17 | Payment of Exercise | 4 | $37.59 | $150.36 | (< 1%) 54.41K to 54.41K | 2% |
| 05-Jan-17 3:47 PM View: | Comcast Corp. (CMCSA) | 03-Jan-17 | Option Exercise | 3,101 | -- | -- | 13% 23.94K to 27.04K | |
| 04-Jan-17 4:09 PM View: | Comcast Corp. (CMCSA) | 30-Dec-16 | Grant | 182 | -- | -- | < 1% 23.76K to 23.94K | |
| 04-Jan-17 4:09 PM View: | Comcast Corp. (CMCSA) | 30-Dec-16 | Payment of Exercise | 2 | $69.05 | $138.10 | (< 1%) 23.94K to 23.94K | (6%) |
| 22-Nov-16 4:10 PM View: | Comcast Corp. (CMCSA) | 21-Nov-16 | Grant | 2,493 | -- | -- | 12% 21.28K to 23.78K | |
| 22-Nov-16 4:10 PM View: | Comcast Corp. (CMCSA) | 21-Nov-16 | Payment of Exercise | 19 | $68.20 | $1,295.80 | (< 1%) 23.78K to 23.76K | (7%) |
| 04-Oct-16 12:51 PM View: | Comcast Corp. (CMCSA) | 30-Sep-16 | Grant | 189 | -- | -- | < 1% 21.1K to 21.29K | |
| 04-Oct-16 12:51 PM View: | Comcast Corp. (CMCSA) | 30-Sep-16 | Payment of Exercise | 2 | $66.34 | $132.68 | (< 1%) 21.29K to 21.28K | (10%) |
| 26-Sep-16 6:44 PM View: | Nike Inc. (NKE) | 22-Sep-16 | Grant | 2,978 | -- | -- | 45% 6.68K to 9.66K | |
| 05-Jul-16 10:10 AM View: | Comcast Corp. (CMCSA) | 30-Jun-16 | Grant | 192 | -- | -- | < 1% 20.91K to 21.1K | |
| 05-Jul-16 10:10 AM View: | Comcast Corp. (CMCSA) | 30-Jun-16 | Payment of Exercise | 2 | $65.19 | $130.38 | (< 1%) 21.1K to 21.1K | (11%) |
| 04-Apr-16 4:09 PM View: | Comcast Corp. (CMCSA) | 31-Mar-16 | Grant | 205 | -- | -- | < 1% 20.7K to 20.91K | |
| 04-Apr-16 4:09 PM View: | Comcast Corp. (CMCSA) | 31-Mar-16 | Payment of Exercise | 2 | $61.08 | $122.16 | (< 1%) 20.91K to 20.91K | (18%) |
| 05-Jan-16 4:36 PM View: | Comcast Corp. (CMCSA) | 04-Jan-16 | Option Exercise | 10,161 | -- | -- | 96% 10.54K to 20.7K | |
| 05-Jan-16 4:36 PM View: | Comcast Corp. (CMCSA) | 31-Dec-15 | Grant | 222 | -- | -- | 2% 10.32K to 10.54K | |
| 05-Jan-16 4:36 PM View: | Comcast Corp. (CMCSA) | 31-Dec-15 | Payment of Exercise | 3 | $56.43 | $169.29 | (< 1%) 10.54K to 10.54K | (28%) |
| 02-Oct-15 3:41 PM View: | Comcast Corp. (CMCSA) | 30-Sep-15 | Grant | 220 | -- | -- | 2% 10.11K to 10.33K | |
| 02-Oct-15 3:41 PM View: | Comcast Corp. (CMCSA) | 30-Sep-15 | Payment of Exercise | 3 | $56.88 | $170.64 | (< 1%) 10.33K to 10.32K | (26%) |
| 18-Sep-15 12:57 PM View: | Nike Inc. (NKE) | 17-Sep-15 | Grant | 1,389 | -- | -- | 71% 1.95K to 3.34K | |
| 02-Jul-15 12:46 PM View: | Comcast Corp. (CMCSA) | 30-Jun-15 | Grant | 208 | -- | -- | 2% 9.9K to 10.11K | |
| 02-Jul-15 12:46 PM View: | Comcast Corp. (CMCSA) | 30-Jun-15 | Payment of Exercise | 3 | $60.14 | $180.42 | (< 1%) 10.11K to 10.11K | (19%) |
| 02-Apr-15 3:39 PM View: | Comcast Corp. (CMCSA) | 31-Mar-15 | Grant | 222 | -- | -- | 2% 9.68K to 9.9K | |
| 02-Apr-15 3:39 PM View: | Comcast Corp. (CMCSA) | 31-Mar-15 | Payment of Exercise | 3 | $56.47 | $169.41 | (< 1%) 9.9K to 9.9K | (26%) |
| 06-Jan-15 4:12 PM View: | Comcast Corp. (CMCSA) | 02-Jan-15 | Option Exercise | 3,930 | -- | -- | 68% 5.75K to 9.68K | |
| 05-Jan-15 5:00 PM View: | Comcast Corp. (CMCSA) | 31-Dec-14 | Grant | 216 | -- | -- | 4% 5.54K to 5.75K | |
| 05-Jan-15 5:00 PM View: | Comcast Corp. (CMCSA) | 31-Dec-14 | Payment of Exercise | 2 | $58.01 | $116.02 | (< 1%) 5.75K to 5.75K | (22%) |
| 02-Oct-14 3:25 PM View: | Comcast Corp. (CMCSA) | 30-Sep-14 | Grant | 233 | -- | -- | 4% 5.31K to 5.54K | |
| 02-Oct-14 3:25 PM View: | Comcast Corp. (CMCSA) | 30-Sep-14 | Payment of Exercise | 3 | $53.78 | $161.34 | (< 1%) 5.54K to 5.54K | (32%) |
| 22-Sep-14 4:59 PM View: | Nike Inc. (NKE) | 18-Sep-14 | Grant | 1,952 | -- | -- | 100% 0 to 1.95K | |
| 02-Jul-14 3:29 PM View: | Comcast Corp. (CMCSA) | 30-Jun-14 | Grant | 233 | -- | -- | 5% 5.08K to 5.31K | |
| 02-Jul-14 3:29 PM View: | Comcast Corp. (CMCSA) | 30-Jun-14 | Payment of Exercise | 3 | $53.68 | $161.04 | (< 1%) 5.31K to 5.31K | (31%) |
| 02-Apr-14 4:39 PM View: | Comcast Corp. (CMCSA) | 31-Mar-14 | Grant | 250 | -- | -- | 5% 4.83K to 5.08K |