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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:14 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 05-Jun-24 | Grant | 26,700 | -- | -- | 16% 165.47K to 192.17K | |
| 07-Feb-24 4:53 PM View: | Franklin Resources Inc. (BEN) | 06-Feb-24 | Grant | 7,323 | $26.63 | $195,011.00 | 15% 49.78K to 57.1K | |
| 19-Dec-23 4:30 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Dec-23 | Grant | 2,957 | -- | -- | 2% 172.39K to 175.35K | |
| 03-Oct-23 4:18 PM View: | Warner Bros. Discovery, Inc. (WBD) | 29-Sep-23 | Grant | 3,338 | -- | -- | 2% 169.06K to 172.39K | |
| 05-Jul-23 4:16 PM View: | Warner Bros. Discovery, Inc. (WBD) | 30-Jun-23 | Grant | 2,891 | -- | -- | 2% 166.16K to 169.06K | |
| 11-May-23 5:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-May-23 | Grant | 16,345 | -- | -- | 11% 149.82K to 166.16K | |
| 03-Apr-23 4:30 PM View: | Warner Bros. Discovery, Inc. (WBD) | 31-Mar-23 | Grant | 2,401 | -- | -- | 2% 147.42K to 149.82K | |
| 08-Feb-23 12:39 PM View: | Franklin Resources Inc. (BEN) | 07-Feb-23 | Grant | 4,982 | $32.12 | $160,022.00 | 11% 44.8K to 49.78K | |
| 05-Dec-22 4:37 PM View: | Liberty Media Acquisition C... (LMACA) | 01-Dec-22 | Disposition (other) | 300,000 | -- | -- | (100%) 300.0K to 0 | |
| 30-Jun-22 5:04 PM View: | Warner Bros. Discovery, Inc. (WBD) | 29-Jun-22 | Grant | 16,106 | -- | -- | 22% 73.02K to 89.12K | |
| 10-May-22 4:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-May-22 | Private Purchase | 58,296 | $18.79 | $1,095,270.00 | 80% 73.02K to 131.31K | |
| 03-May-22 6:39 PM View: | AT&T Inc. (T) | 29-Apr-22 | Grant | 618 | $18.86 | $11,655.50 | < 1% 260.97K to 261.59K | |
| 12-Apr-22 7:54 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 73,016 | -- | -- | 100% 0 to 73.02K | |
| 24-Feb-22 4:58 PM View: | Franklin Resources Inc. (BEN) | 23-Feb-22 | Grant | 5,512 | $29.03 | $160,013.00 | 14% 39.28K to 44.8K | |
| 02-Feb-22 7:22 PM View: | AT&T Inc. (T) | 31-Jan-22 | Grant | 1,372 | $25.50 | $34,986.00 | < 1% 259.6K to 260.97K | 4% |
| 02-Nov-21 4:21 PM View: | AT&T Inc. (T) | 29-Oct-21 | Grant | 1,385 | $25.26 | $34,985.10 | < 1% 258.21K to 259.6K | < 1% |
| 03-Aug-21 6:25 PM View: | AT&T Inc. (T) | 30-Jul-21 | Grant | 1,247 | $28.05 | $34,978.30 | < 1% 256.96K to 258.21K | < 1% |
| 04-May-21 4:02 PM View: | AT&T Inc. (T) | 30-Apr-21 | Grant | 1,114 | $31.41 | $34,990.70 | < 1% 255.85K to 256.96K | < 1% |
| 10-Feb-21 5:44 PM View: | Franklin Resources Inc. (BEN) | 09-Feb-21 | Grant | 6,011 | $26.62 | $160,013.00 | 18% 33.27K to 39.28K | 28% |
| 02-Feb-21 4:05 PM View: | AT&T Inc. (T) | 29-Jan-21 | Grant | 1,222 | $28.63 | $34,985.90 | < 1% 254.63K to 255.85K | < 1% |
| 28-Jan-21 5:39 PM View: | Liberty Media Acquisition C... (LMACA) | 26-Jan-21 | Purchase | 300,000 | $10.00 | $3,000,000.00 | 100% 0 to 300.0K | |
| 03-Nov-20 3:33 PM View: | AT&T Inc. (T) | 30-Oct-20 | Grant | 1,295 | $27.02 | $34,990.90 | < 1% 253.33K to 254.63K | |
| 04-Aug-20 4:16 PM View: | AT&T Inc. (T) | 31-Jul-20 | Grant | 1,183 | $29.58 | $34,993.10 | < 1% 252.15K to 253.33K | |
| 04-May-20 5:26 PM View: | AT&T Inc. (T) | 30-Apr-20 | Grant | 1,148 | $30.47 | $34,979.60 | < 1% 251.0K to 252.15K | |
| 27-Apr-20 5:53 PM View: | AT&T Inc. (T) | 24-Apr-20 | Market Purchase | 6,754 | $29.39 | $198,466.00 | 3% 244.25K to 251.0K | |
| 12-Feb-20 5:49 PM View: | Franklin Resources Inc. (BEN) | 11-Feb-20 | Grant | 6,360 | $25.16 | $160,018.00 | 24% 26.91K to 33.27K | 31% |
| 04-Feb-20 6:27 PM View: | AT&T Inc. (T) | 31-Jan-20 | Grant | 930 | $37.62 | $34,986.60 | < 1% 243.32K to 244.25K | |
| 04-Nov-19 4:30 PM View: | AT&T Inc. (T) | 31-Oct-19 | Grant | 909 | $38.49 | $34,987.40 | < 1% 242.41K to 243.32K | |
| 02-Aug-19 2:54 PM View: | AT&T Inc. (T) | 31-Jul-19 | Grant | 1,027 | $34.05 | $34,969.30 | < 1% 241.38K to 242.41K | (5%) |
| 02-May-19 5:12 PM View: | AT&T Inc. (T) | 30-Apr-19 | Grant | 1,130 | $30.96 | $34,984.80 | < 1% 240.25K to 241.38K | (< 1%) |
| 13-Feb-19 5:15 PM View: | Franklin Resources Inc. (BEN) | 12-Feb-19 | Grant | 4,655 | $31.15 | $145,003.00 | 21% 22.26K to 26.91K | 4% |
| 06-Feb-19 4:44 PM View: | AT&T Inc. (T) | 04-Feb-19 | Market Purchase | 33,558 | $29.79 | $999,535.00 | 16% 206.69K to 240.25K | (< 1%) |
| 04-Feb-19 5:58 PM View: | AT&T Inc. (T) | 31-Jan-19 | Grant | 1,164 | $30.06 | $34,989.80 | < 1% 205.53K to 206.69K | (< 1%) |
| 02-Nov-18 4:49 PM View: | AT&T Inc. (T) | 31-Oct-18 | Grant | 1,140 | $30.68 | $34,975.20 | < 1% 204.39K to 205.53K | (2%) |
| 02-Aug-18 2:18 PM View: | AT&T Inc. (T) | 31-Jul-18 | Grant | 1,094 | $31.97 | $34,975.20 | < 1% 203.3K to 204.39K | (6%) |
| 30-Jul-18 4:39 PM View: | AT&T Inc. (T) | 26-Jul-18 | Market Purchase | 32,350 | $30.48 | $986,012.00 | 19% 170.95K to 203.3K | (1%) |
| 27-Jul-18 11:13 AM View: | AT&T Inc. (T) | 25-Jul-18 | Market Purchase | 49,390 | $30.39 | $1,500,760.00 | 41% 121.56K to 170.95K | (< 1%) |
| 02-May-18 4:59 PM View: | AT&T Inc. (T) | 30-Apr-18 | Grant | 1,070 | $32.70 | $34,989.00 | < 1% 120.49K to 121.56K | (8%) |
| 15-Feb-18 2:21 PM View: | Franklin Resources Inc. (BEN) | 14-Feb-18 | Grant | 3,643 | $39.81 | $145,028.00 | 20% 18.61K to 22.26K | (25%) |
| 02-Feb-18 3:18 PM View: | AT&T Inc. (T) | 31-Jan-18 | Grant | 934 | $37.45 | $34,978.30 | < 1% 119.55K to 120.49K | |
| 15-Nov-17 6:45 PM View: | AT&T Inc. (T) | 25-Oct-17 | Market Purchase | 29,815 | $33.52 | $999,259.00 | 33% 89.74K to 119.55K | |
| 15-Nov-17 6:43 PM View: | AT&T Inc. (T) | 27-Jul-17 | Market Purchase | 25,471 | $39.25 | $999,674.00 | 40% 64.27K to 89.74K | |
| 15-Nov-17 6:43 PM View: | AT&T Inc. (T) | 26-Apr-17 | Market Purchase | 37,137 | $40.43 | $1,501,360.00 | 137% 27.13K to 64.27K | |
| 16-Feb-17 1:48 PM View: | Franklin Resources Inc. (BEN) | 15-Feb-17 | Grant | 3,161 | $42.72 | $135,038.00 | 20% 15.45K to 18.61K | (32%) |
| 27-Oct-16 3:54 PM View: | AT&T Inc. (T) | 25-Oct-16 | Market Purchase | 27,129 | $36.90 | $1,001,200.00 | 100% 0 to 27.13K | |
| 18-Feb-16 1:37 PM View: | Franklin Resources Inc. (BEN) | 17-Feb-16 | Grant | 3,649 | $34.26 | $125,015.00 | 31% 11.8K to 15.45K | (17%) |
| 12-Mar-15 5:40 PM View: | Franklin Resources Inc. (BEN) | 11-Mar-15 | Grant | 2,414 | $51.80 | $125,045.00 | 26% 9.39K to 11.8K | (46%) |
| 13-Mar-14 6:14 PM View: | Franklin Resources Inc. (BEN) | 12-Mar-14 | Grant | 2,367 | $52.83 | $125,049.00 | 34% 7.02K to 9.39K | (48%) |
| 14-Mar-13 6:10 PM View: | Franklin Resources Inc. (BEN) | 13-Mar-13 | Grant | 672 | $148.84 | $100,020.00 | 40% 1.67K to 2.34K | (45%) |
| 15-Mar-12 2:35 PM View: | Franklin Resources Inc. (BEN) | 14-Mar-12 | Grant | 812 | $123.27 | $100,095.00 | 95% 0.86K to 1.67K | (37%) |