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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-20 4:06 PM View:  | Comcast Corp. (CMCSA) | 08-May-20 | Market Sale | 15,660 | $36.47 | $571,120.00 | (9%) 171.99K to 156.33K | (4%) |
| 17-Jan-20 2:47 PM View: | Comcast Corp. (CMCSA) | 15-Jan-20 | Option Exercise | 11,638 | -- | -- | 7% 160.35K to 171.99K | |
| 22-Nov-19 11:59 AM View: | Comcast Corp. (CMCSA) | 20-Nov-19 | Grant | 4,185 | -- | -- | 3% 156.33K to 160.52K | |
| 22-Nov-19 11:59 AM View: | Comcast Corp. (CMCSA) | 20-Nov-19 | Payment of Exercise | 163 | $44.22 | $7,207.04 | (< 1%) 160.52K to 160.35K | |
| 30-Oct-19 4:04 PM View: | Comcast Corp. (CMCSA) | 29-Oct-19 | Gift | 2,557 | -- | -- | (2%) 164.49K to 161.93K | |
| 30-Oct-19 4:04 PM View: | Comcast Corp. (CMCSA) | 29-Oct-19 | Sale | 5,600 | $45.47 | $254,637.00 | (3%) 161.93K to 156.33K | |
| 30-Oct-19 4:04 PM View: | Comcast Corp. (CMCSA) | 03-Jun-19 | Gift | 833 | -- | -- | (< 1%) 165.32K to 164.49K | |
| 30-Oct-19 4:04 PM View: | Comcast Corp. (CMCSA) | 30-May-19 | Gift | 476 | -- | -- | (< 1%) 165.8K to 165.32K | |
| 30-Oct-19 4:04 PM View: | Comcast Corp. (CMCSA) | 29-May-19 | Gift | 2,380 | -- | -- | (1%) 168.18K to 165.8K | |
| 09-May-19 4:27 PM View: | Comcast Corp. (CMCSA) | 07-May-19 | Acquisition (other) | 22,747 | -- | -- | 14% 168.18K to 190.93K | |
| 09-May-19 4:27 PM View: | Comcast Corp. (CMCSA) | 07-May-19 | Acquisition (other) | 22,747 | -- | -- | 12% 190.93K to 213.67K | |
| 09-May-19 4:27 PM View: | Comcast Corp. (CMCSA) | 07-May-19 | Disposition (other) | 22,747 | -- | -- | (11%) 213.67K to 190.93K | |
| 09-May-19 4:27 PM View: | Comcast Corp. (CMCSA) | 07-May-19 | Disposition (other) | 22,747 | -- | -- | (12%) 190.93K to 168.18K | |
| 21-Nov-18 2:02 PM View: | Comcast Corp. (CMCSA) | 20-Nov-18 | Grant | 5,033 | -- | -- | 3% 163.34K to 168.37K | |
| 21-Nov-18 2:02 PM View: | Comcast Corp. (CMCSA) | 20-Nov-18 | Payment of Exercise | 196 | $36.76 | $7,204.96 | (< 1%) 168.37K to 168.18K | (3%) |
| 08-Feb-19 10:00 PM View: | Comcast Corp. (CMCSA) | 02-Nov-18 | Gift | 5,960 | -- | -- | (4%) 169.3K to 163.34K | |
| 05-Nov-18 4:11 PM View: | Comcast Corp. (CMCSA) | 01-Nov-18 | Acquisition (other) | 13,500 | -- | -- | 8% 169.3K to 182.8K | |
| 05-Nov-18 4:11 PM View: | Comcast Corp. (CMCSA) | 01-Nov-18 | Acquisition (other) | 13,500 | -- | -- | 7% 182.8K to 196.3K | |
| 05-Nov-18 4:11 PM View: | Comcast Corp. (CMCSA) | 01-Nov-18 | Disposition (other) | 13,500 | -- | -- | (7%) 196.3K to 182.8K | |
| 05-Nov-18 4:11 PM View: | Comcast Corp. (CMCSA) | 01-Nov-18 | Disposition (other) | 13,500 | -- | -- | (7%) 182.8K to 169.3K | |
| 21-Nov-17 4:53 PM View: | Comcast Corp. (CMCSA) | 20-Nov-17 | Grant | 4,745 | -- | -- | 3% 164.74K to 169.49K | |
| 21-Nov-17 4:53 PM View: | Comcast Corp. (CMCSA) | 20-Nov-17 | Payment of Exercise | 185 | $35.83 | $6,628.55 | (< 1%) 169.49K to 169.3K | (4%) |
| 17-Jan-17 4:09 PM View: | Comcast Corp. (CMCSA) | 13-Jan-17 | Option Exercise | 3,004 | -- | -- | 4% 79.37K to 82.37K | |
| 05-Jan-17 3:46 PM View: | Comcast Corp. (CMCSA) | 03-Jan-17 | Option Exercise | 2,092 | -- | -- | 3% 77.28K to 79.37K | |
| 13-Feb-17 10:00 PM View: | Comcast Corp. (CMCSA) | 30-Nov-16 | Gift | 538 | -- | -- | (< 1%) 77.81K to 77.28K | |
| 13-Feb-17 10:00 PM View: | Comcast Corp. (CMCSA) | 22-Nov-16 | Gift | 1,857 | -- | -- | (2%) 79.67K to 77.81K | |
| 22-Nov-16 4:12 PM View: | Comcast Corp. (CMCSA) | 21-Nov-16 | Grant | 2,493 | -- | -- | 3% 83.75K to 86.24K | |
| 22-Nov-16 4:12 PM View: | Comcast Corp. (CMCSA) | 21-Nov-16 | Payment of Exercise | 98 | $68.20 | $6,683.60 | (< 1%) 86.24K to 86.14K | (7%) |
| 22-Nov-16 4:12 PM View: | Comcast Corp. (CMCSA) | 18-Nov-16 | Option Exercise | 6,472 | -- | -- | 8% 77.28K to 83.75K | |
| 13-Feb-17 10:00 PM View: | Comcast Corp. (CMCSA) | 15-Nov-16 | Gift | 6,475 | -- | -- | (8%) 77.28K to 70.8K | |
| 13-Feb-17 10:00 PM View: | Comcast Corp. (CMCSA) | 29-Jul-16 | Gift | 22,255 | -- | -- | (22%) 99.53K to 77.28K | |
| 11-Feb-16 4:24 PM View: | Comcast Corp. (CMCSA) | 11-Dec-15 | Acquisition (other) | 347 | -- | -- | < 1% 108.27K to 108.62K | |
| 11-Feb-16 4:24 PM View: | Comcast Corp. (CMCSA) | 11-Dec-15 | Acquisition (other) | 96,875 | -- | -- | 89% 108.62K to 205.5K | |
| 11-Feb-16 4:24 PM View: | Comcast Corp. (CMCSA) | 11-Dec-15 | Disposition (other) | 347 | -- | -- | (< 1%) 205.5K to 205.15K | |
| 11-Feb-16 4:24 PM View: | Comcast Corp. (CMCSA) | 11-Dec-15 | Disposition (other) | 96,875 | -- | -- | (47%) 205.15K to 108.27K | |
| 24-Nov-15 3:27 PM View: | Comcast Corp. (CMCSA) | 24-Nov-15 | Market Sale | 2,597 | $61.37 | $159,385.00 | (2%) 113.18K to 110.58K | (17%) |
| 24-Nov-15 3:27 PM View: | Comcast Corp. (CMCSA) | 20-Nov-15 | Grant | 2,703 | -- | -- | 2% 110.58K to 113.28K | |
| 24-Nov-15 3:27 PM View: | Comcast Corp. (CMCSA) | 20-Nov-15 | Payment of Exercise | 106 | $62.90 | $6,667.40 | (< 1%) 113.28K to 113.18K | (14%) |
| 11-Feb-16 4:24 PM View: | Comcast Corp. (CMCSA) | 02-Nov-15 | Gift | 2,307 | -- | -- | (2%) 110.58K to 108.27K | |
| 24-Nov-15 3:27 PM View: | Comcast Corp. (CMCSA) | 20-May-15 | Gift | 4,016 | -- | -- | (4%) 114.6K to 110.58K | |
| 24-Nov-15 3:27 PM View: | Comcast Corp. (CMCSA) | 11-May-15 | Gift | 1,603 | -- | -- | (1%) 116.2K to 114.6K | |
| 10-Feb-15 2:53 PM View: | Comcast Corp. (CMCSA) | 05-Nov-14 | Gift | 200 | -- | -- | (1%) 15.16K to 14.96K | |
| 10-Feb-15 2:53 PM View: | Comcast Corp. (CMCSA) | 29-Oct-14 | Gift | 259 | -- | -- | (2%) 15.42K to 15.16K | |
| 10-Feb-15 2:53 PM View: | Comcast Corp. (CMCSA) | 28-Oct-14 | Gift | 2,202 | -- | -- | (12%) 17.62K to 15.42K | |
| 13-May-14 2:18 PM View: | Comcast Corp. (CMCSA) | 09-May-14 | Payment of Exercise | 4,405 | $50.50 | $222,452.00 | (3%) 130.11K to 125.7K | (39%) |
| 13-May-14 2:18 PM View: | Comcast Corp. (CMCSA) | 09-May-14 | Option Exercise | 11,250 | $19.79 | $222,675.00 | 9% 118.86K to 130.11K | |
| 13-May-14 2:18 PM View: | Comcast Corp. (CMCSA) | 09-May-14 | Market Option Sale | 6,845 | $50.49 | $345,604.00 | (5%) 125.7K to 118.86K | (39%) |
| 13-May-14 2:18 PM View: | Comcast Corp. (CMCSA) | 20-Feb-14 | Gift | 2,622 | -- | -- | (2%) 121.48K to 118.86K | |
| 05-Feb-14 3:27 PM View: | Comcast Corp. (CMCSA) | 26-Nov-13 | Gift | 3,065 | -- | -- | (15%) 20.69K to 17.62K | |
| 28-Mar-13 4:38 PM View: | Comcast Corp. (CMCSA) | 17-Dec-12 | Gift | 39 | -- | -- | (< 1%) 23.8K to 23.76K |