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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-23 4:07 PM View:  | Therealreal, Inc. (REAL) | 25-Jul-23 | Grant | 118,947 | -- | -- | 180% 66.24K to 185.19K | |
| 04-Aug-22 8:41 PM View: | Therealreal, Inc. (REAL) | 03-Aug-22 | Grant | 46,799 | -- | -- | 241% 19.44K to 66.24K | |
| 14-Sep-21 5:24 PM View: | Therealreal, Inc. (REAL) | 13-Sep-21 | Grant | 9,087 | -- | -- | 88% 10.35K to 19.44K | |
| 30-Oct-20 5:26 PM View: | Therealreal, Inc. (REAL) | 28-Oct-20 | Grant | 10,354 | -- | -- | 100% 0 to 10.35K | |
| 18-Jun-18 2:32 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 82,318 | -- | -- | (92%) 89.17K to 6.85K | |
| 18-Jun-18 2:32 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 6,448 | -- | -- | (94%) 6.85K to 0.4K | |
| 18-Jun-18 2:32 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition (other) | 400 | -- | -- | (100%) 0.4K to 0 | |
| 15-Mar-18 4:21 PM View: | Jbg Smith Properties (JBGS) | 14-Mar-18 | Market Purchase | 2,500 | $33.92 | $84,800.00 | 100% 0 to 2.5K | (11%) |
| 20-Feb-18 3:46 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Payment of Exercise | 7,066 | $94.99 | $671,202.00 | (7%) 96.23K to 89.16K | (4%) |
| 20-Feb-18 3:46 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Option Exercise | 14,789 | -- | -- | 18% 81.44K to 96.23K | |
| 19-Jun-17 5:02 PM View: | Time Warner Inc. (TWX) | 15-Jun-17 | Payment of Exercise | 157 | $99.12 | $15,561.80 | (< 1%) 81.59K to 81.43K | 2% |
| 19-Jun-17 5:02 PM View: | Time Warner Inc. (TWX) | 15-Jun-17 | Option Exercise | 323 | -- | -- | < 1% 81.27K to 81.59K | |
| 17-Feb-17 3:16 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Payment of Exercise | 9,498 | $96.32 | $914,847.00 | (10%) 90.76K to 81.26K | (< 1%) |
| 17-Feb-17 3:16 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Option Exercise | 18,648 | -- | -- | 26% 72.11K to 90.76K | |
| 16-Jun-16 4:41 PM View: | Time Warner Inc. (TWX) | 15-Jun-16 | Payment of Exercise | 157 | $72.88 | $11,442.20 | (< 1%) 72.26K to 72.1K | (35%) |
| 16-Jun-16 4:41 PM View: | Time Warner Inc. (TWX) | 15-Jun-16 | Option Exercise | 322 | -- | -- | < 1% 71.94K to 72.26K | |
| 17-Feb-16 5:27 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Payment of Exercise | 10,139 | $62.26 | $631,254.00 | (12%) 82.07K to 71.93K | (59%) |
| 17-Feb-16 5:27 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Option Exercise | 20,253 | -- | -- | 33% 61.82K to 82.07K | |
| 19-Mar-15 5:02 PM View: | Time Warner Inc. (TWX) | 18-Mar-15 | Market Sale | 12,088 | $85.75 | $1,036,550.00 | (16%) 73.9K to 61.81K | (17%) |
| 18-Feb-15 6:22 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Payment of Exercise | 10,503 | $83.87 | $880,887.00 | (12%) 84.4K to 73.89K | (20%) |
| 18-Feb-15 6:22 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Option Exercise | 20,771 | -- | -- | 33% 63.63K to 84.4K | |
| 09-Feb-15 6:24 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Payment of Exercise | 1,129 | $80.38 | $90,749.00 | (2%) 64.75K to 63.63K | (26%) |
| 09-Feb-15 6:24 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Option Exercise | 3,314 | -- | -- | 5% 61.44K to 64.75K | |
| 10-Feb-14 6:25 PM View: | Time Warner Inc. (TWX) | 08-Feb-14 | Payment of Exercise | 2,249 | $63.91 | $143,734.00 | (4%) 63.68K to 61.43K | (61%) |
| 10-Feb-14 6:25 PM View: | Time Warner Inc. (TWX) | 08-Feb-14 | Option Exercise | 4,878 | -- | -- | 8% 58.8K to 63.68K | |
| 10-Feb-14 6:25 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Payment of Exercise | 5,278 | $63.91 | $337,317.00 | (8%) 64.08K to 58.8K | (61%) |
| 10-Feb-14 6:25 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Option Exercise | 14,751 | -- | -- | 30% 49.33K to 64.08K | |
| 28-Feb-13 6:36 PM View: | Time Warner Inc. (TWX) | 27-Feb-13 | Option Exercise | 205,493 | $32.61 | $6,701,570.00 | 417% 49.32K to 254.81K | |
| 28-Feb-13 6:36 PM View: | Time Warner Inc. (TWX) | 27-Feb-13 | Market Option Sale | 205,493 | $53.10 | $10,911,700.00 | (81%) 254.81K to 49.32K | (96%) |
| 21-Feb-13 6:23 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Payment of Exercise | 2,851 | $53.23 | $151,759.00 | (5%) 52.17K to 49.32K | (97%) |
| 21-Feb-13 6:23 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Option Exercise | 5,875 | -- | -- | 13% 46.29K to 52.17K | |
| 21-Feb-13 6:23 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Market Option Sale | 1 | $53.23 | $42.16 | (< 1%) 49.32K | (97%) |
| 11-Feb-13 6:47 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Grant | 15,394 | -- | -- | 46% 33.45K to 48.84K | |
| 11-Feb-13 6:47 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Payment of Exercise | 7,429 | $52.57 | $390,543.00 | (14%) 53.72K to 46.29K | (99%) |
| 11-Feb-13 6:47 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Option Exercise | 4,878 | -- | -- | 10% 48.84K to 53.72K | |
| 09-Mar-12 5:04 PM View: | Time Warner Inc. (TWX) | 07-Mar-12 | Payment of Exercise | 1,735 | $36.59 | $63,483.60 | (5%) 35.17K to 33.44K | (177%) |
| 09-Mar-12 5:04 PM View: | Time Warner Inc. (TWX) | 07-Mar-12 | Option Exercise | 3,948 | -- | -- | 13% 31.22K to 35.17K | |
| 09-Mar-12 5:04 PM View: | Time Warner Inc. (TWX) | 07-Mar-12 | Market Option Sale | 0 | $36.59 | $14.05 | (< 1%) 33.44K | (177%) |
| 27-Feb-12 5:43 PM View: | Time Warner Inc. (TWX) | 24-Feb-12 | Option Exercise | 13,637 | $15.27 | $208,237.00 | 34% 40.15K to 53.78K | |
| 27-Feb-12 5:43 PM View: | Time Warner Inc. (TWX) | 24-Feb-12 | Market Option Sale | 13,637 | $37.54 | $511,943.00 | (25%) 53.78K to 40.15K | (172%) |
| 27-Feb-12 5:43 PM View: | Time Warner Inc. (TWX) | 24-Feb-12 | Market Sale | 8,924 | $37.54 | $335,013.00 | (22%) 40.15K to 31.22K | (172%) |
| 22-Feb-12 4:53 PM View: | Time Warner Inc. (TWX) | 20-Feb-12 | Grant | 15,388 | -- | -- | 54% 28.45K to 43.84K | |
| 22-Feb-12 4:53 PM View: | Time Warner Inc. (TWX) | 20-Feb-12 | Payment of Exercise | 9,565 | $37.70 | $360,600.00 | (19%) 49.71K to 40.15K | (171%) |
| 22-Feb-12 4:53 PM View: | Time Warner Inc. (TWX) | 20-Feb-12 | Option Exercise | 5,872 | -- | -- | 13% 43.84K to 49.71K | |
| 22-Feb-12 4:53 PM View: | Time Warner Inc. (TWX) | 20-Feb-12 | Market Option Sale | 1 | $37.70 | $39.66 | (< 1%) 40.15K to 40.15K | (171%) |
| 09-Feb-12 5:06 PM View: | Time Warner Inc. (TWX) | 12-Dec-11 | Acquisition (small) | 25 | $34.05 | $840.63 | < 1% 28.43K to 28.45K | 200% |
| 09-Feb-12 5:06 PM View: | Time Warner Inc. (TWX) | 12-Sep-11 | Acquisition (small) | 29 | $28.93 | $833.83 | < 1% 28.4K to 28.43K | 256% |
| 09-Feb-12 5:06 PM View: | Time Warner Inc. (TWX) | 10-Jun-11 | Acquisition (small) | 24 | $34.81 | $828.26 | < 1% 28.38K to 28.4K | 198% |
| 09-Feb-12 5:06 PM View: | Time Warner Inc. (TWX) | 10-Mar-11 | Acquisition (small) | 23 | $35.95 | $822.85 | < 1% 28.35K to 28.38K | 190% |
| 08-Mar-11 6:26 PM View: | Time Warner Inc. (TWX) | 07-Mar-11 | Grant | 7,674 | -- | -- | 35% 21.66K to 29.33K |