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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 5:58 PM View:  | CarMax Inc. (KMX) | 30-Jun-23 | Grant | 2,210 | -- | -- | 28% 7.85K to 10.06K | |
| 14-Jun-23 5:36 PM View: | WR Berkley Corp. (WRB) | 14-Jun-23 | Grant | 3,479 | -- | -- | 4% 88.7K to 92.18K | |
| 05-Jul-22 4:24 PM View: | CarMax Inc. (KMX) | 01-Jul-22 | Grant | 1,996 | -- | -- | 34% 5.85K to 7.85K | |
| 15-Jun-22 4:37 PM View: | WR Berkley Corp. (WRB) | 15-Jun-22 | Grant | 2,995 | -- | -- | 3% 85.71K to 88.71K | |
| 27-May-22 4:37 PM View: | Advantage Solutions Inc. (ADV) | 25-May-22 | Grant | 40,603 | -- | -- | 82% 49.7K to 90.3K | |
| 20-Jul-21 4:34 PM View: | CarMax Inc. (KMX) | 16-Jul-21 | Market Sale | 12,500 | $132.02 | $1,650,250.00 | (68%) 18.35K to 5.85K | 3% |
| 07-Jul-21 5:46 PM View: | CarMax Inc. (KMX) | 02-Jul-21 | Grant | 1,308 | -- | -- | 8% 17.05K to 18.35K | |
| 06-Jul-21 10:00 PM View: | Pfizer Inc. (PFE) | 16-Jun-21 | Gift | 4,750 | -- | -- | 37% 13.0K to 17.75K | |
| 06-Jul-21 10:00 PM View: | Pfizer Inc. (PFE) | 16-Jun-21 | Gift | 4,750 | -- | -- | (27%) 17.75K to 13.0K | |
| 16-Jun-21 5:32 PM View: | WR Berkley Corp. (WRB) | 15-Jun-21 | Grant | 2,652 | -- | -- | 5% 54.49K to 57.14K | |
| 28-May-21 5:25 PM View: | Advantage Solutions Inc. (ADV) | 26-May-21 | Grant | 14,344 | -- | -- | 41% 35.36K to 49.7K | |
| 06-Jan-21 7:08 PM View: | Advantage Solutions Inc. (ADV) | 05-Jan-21 | Grant | 10,356 | -- | -- | 41% 25.0K to 35.36K | |
| 10-Aug-20 8:07 AM View: | Pfizer Inc. (PFE) | 06-Aug-20 | Market Purchase | 13,000 | $38.54 | $501,085.00 | 100% 0 to 13.0K | (4%) |
| 15-Jul-20 6:12 PM View: | CarMax Inc. (KMX) | 13-Jul-20 | Market Sale | 10,200 | $89.37 | $911,574.00 | (37%) 27.25K to 17.05K | (3%) |
| 30-Jun-20 4:32 PM View: | CarMax Inc. (KMX) | 26-Jun-20 | Grant | 2,021 | -- | -- | 8% 25.23K to 27.25K | |
| 12-Jun-20 4:47 PM View: | WR Berkley Corp. (WRB) | 12-Jun-20 | Grant | 3,483 | -- | -- | 7% 51.01K to 54.49K | |
| 12-Mar-20 5:26 PM View: | WR Berkley Corp. (WRB) | 12-Mar-20 | Grant | 5,767 | -- | -- | 11% 51.01K to 56.77K | |
| 12-Mar-20 5:26 PM View: | WR Berkley Corp. (WRB) | 12-Mar-20 | Gift | 5,767 | -- | -- | (10%) 56.77K to 51.01K | |
| 01-Jul-19 4:41 PM View: | CarMax Inc. (KMX) | 28-Jun-19 | Grant | 2,020 | -- | -- | 9% 23.2K to 25.23K | |
| 10-Jun-19 5:11 PM View: | WR Berkley Corp. (WRB) | 06-Jun-19 | Grant | 3,151 | -- | -- | 7% 47.85K to 51.01K | |
| 02-Jul-18 4:19 PM View: | CarMax Inc. (KMX) | 29-Jun-18 | Grant | 2,390 | -- | -- | 11% 20.82K to 23.2K | |
| 21-Jun-18 4:28 PM View: | Urban One, Inc. (UONE/UONEK) | 15-Jun-18 | Grant | 23,256 | $2.15 | $50,000.40 | 14% 162.77K to 186.02K | |
| 04-Jun-18 4:39 PM View: | WR Berkley Corp. (WRB) | 31-May-18 | Grant | 2,619 | -- | -- | 9% 29.29K to 31.9K | |
| 30-Jun-17 4:34 PM View: | CarMax Inc. (KMX) | 29-Jun-17 | Grant | 2,406 | -- | -- | 13% 18.41K to 20.82K | |
| 16-May-17 4:22 PM View: | WR Berkley Corp. (WRB) | 16-May-17 | Grant | 3,000 | -- | -- | 11% 26.29K to 29.29K | |
| 06-Jul-16 4:26 PM View: | CarMax Inc. (KMX) | 01-Jul-16 | Grant | 2,810 | -- | -- | 18% 15.6K to 18.41K | |
| 26-May-16 2:57 PM View: | WR Berkley Corp. (WRB) | 25-May-16 | Grant | 3,000 | -- | -- | 13% 23.29K to 26.29K | |
| 25-Sep-15 4:37 PM View: | Urban One, Inc. (UONE/UONEK) | 24-Sep-15 | Market Sale | 10,000 | $2.45 | $24,500.00 | (4%) 229.87K to 219.87K | (100%) |
| 24-Sep-15 4:36 PM View: | Urban One, Inc. (UONE/UONEK) | 23-Sep-15 | Market Sale | 2,100 | $2.60 | $5,460.00 | (< 1%) 231.97K to 229.87K | (89%) |
| 24-Sep-15 4:36 PM View: | Urban One, Inc. (UONE/UONEK) | 22-Sep-15 | Market Sale | 1,401 | $2.69 | $3,768.69 | (< 1%) 233.38K to 231.97K | (82%) |
| 13-Jul-15 11:44 AM View: | CarMax Inc. (KMX) | 09-Jul-15 | Option Exercise | 4,077 | $42.64 | $173,849.00 | 29% 14.14K to 18.21K | |
| 13-Jul-15 11:44 AM View: | CarMax Inc. (KMX) | 09-Jul-15 | Market Option Sale | 2,616 | $66.42 | $173,755.00 | (14%) 18.21K to 15.6K | (39%) |
| 26-Jun-15 4:19 PM View: | CarMax Inc. (KMX) | 25-Jun-15 | Grant | 1,907 | -- | -- | 16% 12.23K to 14.14K | |
| 25-Jun-15 4:55 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-15 | Grant | 13,736 | $3.64 | $49,999.00 | 10% 133.97K to 147.71K | 35% |
| 02-Jun-15 5:51 PM View: | WR Berkley Corp. (WRB) | 02-Jun-15 | Grant | 3,000 | -- | -- | 15% 20.29K to 23.29K | |
| 09-Jan-15 4:34 PM View: | CarMax Inc. (KMX) | 07-Jan-15 | Market Sale | 9,000 | $64.61 | $581,490.00 | (42%) 21.23K to 12.23K | (43%) |
| 12-Feb-16 4:33 PM View: | Urban One, Inc. (UONE/UONEK) | 15-Nov-14 | Purchase | 159,754 | $2.55 | $407,373.00 | 73% 219.87K to 379.63K | |
| 30-Jun-14 4:31 PM View: | CarMax Inc. (KMX) | 26-Jun-14 | Grant | 2,540 | -- | -- | 14% 18.69K to 21.23K | |
| 24-Jun-14 4:43 PM View: | Urban One, Inc. (UONE/UONEK) | 17-Jun-14 | Grant | 92,040 | $1.36 | $124,997.00 | 220% 41.93K to 133.97K | |
| 21-May-14 2:32 PM View: | WR Berkley Corp. (WRB) | 20-May-14 | Grant | 3,000 | -- | -- | 17% 17.29K to 20.29K | |
| 22-Jul-13 4:45 PM View: | Urban One, Inc. (UONE/UONEK) | 18-Jul-13 | Grant | 21,929 | $2.28 | $49,998.10 | 34% 65.12K to 87.05K | 115% |
| 01-Jul-13 4:18 PM View: | CarMax Inc. (KMX) | 27-Jun-13 | Grant | 1,071 | -- | -- | 40% 2.69K to 3.76K | |
| 22-May-13 10:30 AM View: | WR Berkley Corp. (WRB) | 21-May-13 | Grant | 3,000 | -- | -- | 21% 14.29K to 17.29K | |
| 17-Apr-13 4:16 PM View: | CarMax Inc. (KMX) | 16-Apr-13 | Market Purchase | 700 | $42.40 | $29,680.00 | 35% 1.99K to 2.69K | 118% |
| 02-Jul-12 4:19 PM View: | CarMax Inc. (KMX) | 28-Jun-12 | Grant | 1,990 | -- | -- | 100% 0 to 1.99K | |
| 22-May-12 4:05 PM View: | WR Berkley Corp. (WRB) | 22-May-12 | Grant | 3,000 | -- | -- | 27% 11.29K to 14.29K | |
| 06-Jan-12 4:12 PM View: | CarMax Inc. (KMX) | 05-Jan-12 | Market Sale | 10,829 | $30.06 | $325,520.00 | (100%) 10.83K to 0 | (204%) |
| 27-Dec-11 4:10 PM View: | CarMax Inc. (KMX) | 23-Dec-11 | Option Exercise | 8,110 | $16.34 | $132,493.00 | 75% 10.83K to 18.94K | |
| 27-Dec-11 4:10 PM View: | CarMax Inc. (KMX) | 23-Dec-11 | Market Option Sale | 8,110 | $30.01 | $243,381.00 | (43%) 18.94K to 10.83K | (205%) |
| 01-Jul-11 4:16 PM View: | CarMax Inc. (KMX) | 30-Jun-11 | Grant | 1,510 | -- | -- | 16% 9.32K to 10.83K |