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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-19 4:20 PM View:  | Comcast Corp. (CMCSA) | 26-Mar-19 | Payment of Exercise | 7,920 | $39.45 | $312,444.00 | (11%) 72.76K to 64.84K | |
| 27-Mar-19 4:20 PM View: | Comcast Corp. (CMCSA) | 26-Mar-19 | Option Exercise | 14,180 | $9.17 | $130,031.00 | 24% 58.58K to 72.76K | |
| 27-Mar-19 4:20 PM View: | Comcast Corp. (CMCSA) | 26-Mar-19 | Planned Option Sale | 6,260 | $39.38 | $246,544.00 | (10%) 64.84K to 58.58K | |
| 27-Mar-19 4:20 PM View: | Comcast Corp. (CMCSA) | 25-Mar-19 | Payment of Exercise | 12,505 | $39.43 | $493,103.00 | (16%) 78.59K to 66.08K | |
| 27-Mar-19 4:20 PM View: | Comcast Corp. (CMCSA) | 25-Mar-19 | Option Exercise | 20,010 | $13.72 | $274,454.00 | 34% 58.58K to 78.59K | |
| 27-Mar-19 4:20 PM View: | Comcast Corp. (CMCSA) | 25-Mar-19 | Planned Option Sale | 7,505 | $39.46 | $296,181.00 | (11%) 66.08K to 58.58K | |
| 25-Mar-19 4:11 PM View: | Comcast Corp. (CMCSA) | 22-Mar-19 | Payment of Exercise | 5,877 | $39.89 | $234,434.00 | (8%) 73.17K to 67.3K | |
| 25-Mar-19 4:11 PM View: | Comcast Corp. (CMCSA) | 22-Mar-19 | Option Exercise | 8,140 | $20.61 | $167,765.00 | 13% 65.03K to 73.17K | |
| 25-Mar-19 4:11 PM View: | Comcast Corp. (CMCSA) | 22-Mar-19 | Planned Option Sale | 8,719 | $39.87 | $347,649.00 | (13%) 67.3K to 58.58K | |
| 25-Mar-19 4:11 PM View: | Comcast Corp. (CMCSA) | 21-Mar-19 | Payment of Exercise | 5,064 | $40.05 | $202,813.00 | (5%) 98.29K to 93.22K | |
| 25-Mar-19 4:11 PM View: | Comcast Corp. (CMCSA) | 21-Mar-19 | Payment of Exercise | 20,334 | $39.31 | $799,431.00 | (22%) 93.22K to 72.89K | |
| 25-Mar-19 4:11 PM View: | Comcast Corp. (CMCSA) | 21-Mar-19 | Option Exercise | 11,520 | -- | -- | 19% 61.05K to 72.57K | |
| 25-Mar-19 4:11 PM View: | Comcast Corp. (CMCSA) | 21-Mar-19 | Option Exercise | 25,720 | $25.00 | $643,000.00 | 35% 72.57K to 98.29K | |
| 25-Mar-19 4:11 PM View: | Comcast Corp. (CMCSA) | 21-Mar-19 | Planned Option Sale | 7,857 | $39.33 | $309,043.00 | (11%) 72.89K to 65.03K | |
| 21-Mar-19 4:30 PM View: | Comcast Corp. (CMCSA) | 20-Mar-19 | Payment of Exercise | 1,939 | $39.47 | $76,532.30 | (3%) 62.99K to 61.05K | |
| 21-Mar-19 4:30 PM View: | Comcast Corp. (CMCSA) | 20-Mar-19 | Option Exercise | 4,410 | -- | -- | 8% 58.58K to 62.99K | |
| 21-Mar-19 4:30 PM View: | Comcast Corp. (CMCSA) | 19-Mar-19 | Planned Private Option Sale | 2,471 | $39.98 | $98,790.60 | (4%) 61.05K to 58.58K | |
| 19-Mar-19 5:04 PM View: | Comcast Corp. (CMCSA) | 18-Mar-19 | Payment of Exercise | 1,939 | $39.92 | $77,404.90 | (3%) 64.95K to 63.02K | |
| 19-Mar-19 5:04 PM View: | Comcast Corp. (CMCSA) | 18-Mar-19 | Option Exercise | 4,410 | -- | -- | 7% 60.55K to 64.95K | |
| 19-Mar-19 5:04 PM View: | Comcast Corp. (CMCSA) | 18-Mar-19 | Planned Option Sale | 1,967 | $40.23 | $79,132.40 | (3%) 63.02K to 61.05K | |
| 19-Mar-19 5:04 PM View: | Comcast Corp. (CMCSA) | 17-Mar-19 | Payment of Exercise | 1,543 | $40.47 | $62,445.20 | (2%) 62.09K to 60.55K | |
| 19-Mar-19 5:04 PM View: | Comcast Corp. (CMCSA) | 17-Mar-19 | Option Exercise | 3,510 | -- | -- | 6% 58.58K to 62.09K | |
| 19-Feb-19 5:16 PM View: | Comcast Corp. (CMCSA) | 14-Feb-19 | Market Sale | 1,966 | $37.40 | $73,518.60 | (3%) 60.54K to 58.58K | (1%) |
| 28-Dec-18 4:08 PM View: | Comcast Corp. (CMCSA) | 27-Dec-18 | Market Option Sale (Planned) | 4,129 | $33.80 | $139,560.00 | (6%) 64.67K to 60.54K | (12%) |
| 28-Dec-18 4:08 PM View: | Comcast Corp. (CMCSA) | 26-Dec-18 | Payment of Exercise | 3,239 | $34.14 | $110,579.00 | (5%) 67.91K to 64.67K | (11%) |
| 28-Dec-18 4:08 PM View: | Comcast Corp. (CMCSA) | 26-Dec-18 | Option Exercise | 7,368 | -- | -- | 12% 60.54K to 67.91K | |
| 19-Dec-18 3:55 PM View: | Comcast Corp. (CMCSA) | 18-Dec-18 | Payment of Exercise | 7,343 | $36.37 | $267,065.00 | (10%) 73.63K to 66.29K | (4%) |
| 19-Dec-18 3:55 PM View: | Comcast Corp. (CMCSA) | 18-Dec-18 | Option Exercise | 13,086 | $8.62 | $112,801.00 | 22% 60.54K to 73.63K | |
| 19-Dec-18 3:55 PM View: | Comcast Corp. (CMCSA) | 18-Dec-18 | Market Option Sale (Planned) | 5,743 | $36.41 | $209,120.00 | (9%) 66.29K to 60.54K | (4%) |
| 01-Oct-18 4:11 PM View: | Comcast Corp. (CMCSA) | 27-Sep-18 | Payment of Exercise | 7,652 | $35.47 | $271,416.00 | (10%) 74.64K to 66.99K | (7%) |
| 01-Oct-18 4:11 PM View: | Comcast Corp. (CMCSA) | 27-Sep-18 | Option Exercise | 14,100 | $7.27 | $102,507.00 | 23% 60.54K to 74.64K | |
| 01-Oct-18 4:11 PM View: | Comcast Corp. (CMCSA) | 27-Sep-18 | Market Option Sale (Planned) | 6,448 | $35.48 | $228,775.00 | (10%) 66.99K to 60.54K | (6%) |
| 25-Sep-18 4:36 PM View: | Comcast Corp. (CMCSA) | 24-Sep-18 | Market Option Sale | 1,082 | $35.94 | $38,887.10 | (2%) 61.63K to 60.54K | (5%) |
| 25-Sep-18 4:36 PM View: | Comcast Corp. (CMCSA) | 21-Sep-18 | Payment of Exercise | 850 | $37.90 | $32,215.00 | (1%) 62.48K to 61.63K | < 1% |
| 25-Sep-18 4:36 PM View: | Comcast Corp. (CMCSA) | 21-Sep-18 | Option Exercise | 1,932 | -- | -- | 3% 60.54K to 62.48K | |
| 19-Apr-18 4:06 PM View: | Comcast Corp. (CMCSA) | 17-Apr-18 | Payment of Exercise | 1,544 | $33.27 | $51,368.90 | (2%) 62.09K to 60.54K | (13%) |
| 19-Apr-18 4:06 PM View: | Comcast Corp. (CMCSA) | 17-Apr-18 | Option Exercise | 3,510 | -- | -- | 6% 58.58K to 62.09K | |
| 28-Mar-18 4:07 PM View: | Comcast Corp. (CMCSA) | 27-Mar-18 | Payment of Exercise | 7,742 | $33.65 | $260,518.00 | (11%) 72.68K to 64.94K | (11%) |
| 28-Mar-18 4:07 PM View: | Comcast Corp. (CMCSA) | 27-Mar-18 | Option Exercise | 14,100 | $7.27 | $102,507.00 | 24% 58.58K to 72.68K | |
| 28-Mar-18 4:07 PM View: | Comcast Corp. (CMCSA) | 27-Mar-18 | Market Option Sale (Planned) | 6,358 | $33.69 | $214,201.00 | (10%) 64.94K to 58.58K | (11%) |
| 28-Mar-18 4:07 PM View: | Comcast Corp. (CMCSA) | 26-Mar-18 | Payment of Exercise | 14,813 | $33.74 | $499,865.00 | (18%) 83.06K to 68.25K | (11%) |
| 28-Mar-18 4:07 PM View: | Comcast Corp. (CMCSA) | 26-Mar-18 | Option Exercise | 24,480 | $10.58 | $258,884.00 | 42% 58.58K to 83.06K | |
| 28-Mar-18 4:07 PM View: | Comcast Corp. (CMCSA) | 26-Mar-18 | Market Option Sale (Planned) | 9,667 | $33.71 | $325,851.00 | (14%) 68.25K to 58.58K | (11%) |
| 26-Mar-18 4:02 PM View: | Comcast Corp. (CMCSA) | 23-Mar-18 | Payment of Exercise | 6,632 | $33.41 | $221,575.00 | (9%) 76.08K to 69.45K | (12%) |
| 26-Mar-18 4:02 PM View: | Comcast Corp. (CMCSA) | 23-Mar-18 | Option Exercise | 9,710 | $14.99 | $145,601.00 | 15% 66.37K to 76.08K | |
| 26-Mar-18 4:02 PM View: | Comcast Corp. (CMCSA) | 23-Mar-18 | Market Option Sale (Planned) | 10,870 | $33.49 | $364,014.00 | (16%) 69.45K to 58.58K | (12%) |
| 26-Mar-18 4:02 PM View: | Comcast Corp. (CMCSA) | 22-Mar-18 | Payment of Exercise | 6,128 | $33.23 | $203,633.00 | (6%) 99.34K to 93.21K | (12%) |
| 26-Mar-18 4:02 PM View: | Comcast Corp. (CMCSA) | 22-Mar-18 | Payment of Exercise | 18,871 | $34.07 | $642,935.00 | (20%) 93.21K to 74.34K | (10%) |
| 26-Mar-18 4:02 PM View: | Comcast Corp. (CMCSA) | 22-Mar-18 | Option Exercise | 13,920 | -- | -- | 23% 61.0K to 74.92K | |
| 26-Mar-18 4:02 PM View: | Comcast Corp. (CMCSA) | 22-Mar-18 | Option Exercise | 24,420 | $20.61 | $503,296.00 | 33% 74.92K to 99.34K |