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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 10:34 AM View:  | Townsquare Media, Inc. (TSQ) | 04-Apr-24 | Option Exercise | 11,057 | $9.63 | $106,479.00 | 12% 89.11K to 100.16K | |
| 08-Apr-24 10:34 AM View: | Townsquare Media, Inc. (TSQ) | 04-Apr-24 | Option Sale | 11,057 | $12.36 | $136,665.00 | (11%) 100.16K to 89.11K | |
| 03-Apr-24 5:36 PM View: | Townsquare Media, Inc. (TSQ) | 01-Apr-24 | Option Exercise | 15,000 | $9.63 | $144,450.00 | 15% 100.16K to 115.16K | |
| 03-Apr-24 5:36 PM View: | Townsquare Media, Inc. (TSQ) | 01-Apr-24 | Option Sale | 15,000 | $11.68 | $175,200.00 | (13%) 115.16K to 100.16K | |
| 19-Jan-24 4:38 PM View: | Townsquare Media, Inc. (TSQ) | 17-Jan-24 | Grant | 12,381 | $10.50 | $130,000.00 | 12% 102.78K to 115.16K | |
| 20-Jan-23 5:08 PM View: | Townsquare Media, Inc. (TSQ) | 18-Jan-23 | Grant | 17,219 | -- | -- | 21% 83.06K to 100.28K | |
| 16-Feb-22 5:19 PM View: | Townsquare Media, Inc. (TSQ) | 14-Feb-22 | Grant | 8,291 | -- | -- | 10% 79.77K to 88.06K | |
| 23-Dec-20 4:40 PM View: | Townsquare Media, Inc. (TSQ) | 21-Dec-20 | Grant | 15,220 | -- | -- | 24% 64.55K to 79.77K | |
| 01-May-20 5:26 PM View: | Synacor, Inc. (SYNC) | 29-Apr-20 | Grant | 9,116 | $1.44 | $13,127.00 | 18% 50.16K to 59.28K | 53% |
| 02-Mar-20 6:14 PM View: | Synacor, Inc. (SYNC) | 27-Feb-20 | Grant | 11,932 | $1.10 | $13,125.20 | 31% 38.23K to 50.16K | 100% |
| 20-Nov-19 5:22 PM View: | Townsquare Media, Inc. (TSQ) | 18-Nov-19 | Grant | 12,562 | -- | -- | 24% 51.99K to 64.55K | |
| 24-Oct-19 3:13 PM View: | Synacor, Inc. (SYNC) | 10-Sep-19 | Grant | 18,230 | $1.44 | $26,251.20 | 73% 25.0K to 43.23K | 51% |
| 20-Aug-18 4:35 PM View: | Townsquare Media, Inc. (TSQ) | 17-Aug-18 | Grant | 12,135 | -- | -- | 30% 39.86K to 51.99K | |
| 18-Jun-18 2:27 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 35,559 | -- | -- | (100%) 35.56K to 0 | |
| 16-Apr-18 4:57 PM View: | Time Warner Inc. (TWX) | 15-Apr-18 | Payment of Exercise | 115 | $96.68 | $11,118.20 | (< 1%) 35.67K to 35.56K | (2%) |
| 16-Apr-18 4:57 PM View: | Time Warner Inc. (TWX) | 15-Apr-18 | Option Exercise | 217 | -- | -- | < 1% 35.46K to 35.67K | |
| 20-Feb-18 4:01 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Payment of Exercise | 7,015 | $94.99 | $666,355.00 | (17%) 42.47K to 35.46K | (4%) |
| 20-Feb-18 4:01 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Option Exercise | 13,186 | -- | -- | 45% 29.29K to 42.47K | |
| 17-Apr-17 5:03 PM View: | Time Warner Inc. (TWX) | 15-Apr-17 | Payment of Exercise | 120 | $98.26 | $11,791.20 | (< 1%) 29.41K to 29.29K | 2% |
| 17-Apr-17 5:03 PM View: | Time Warner Inc. (TWX) | 15-Apr-17 | Option Exercise | 216 | -- | -- | < 1% 29.19K to 29.41K | |
| 17-Feb-17 3:12 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Payment of Exercise | 8,785 | $96.32 | $846,171.00 | (23%) 37.98K to 29.19K | (< 1%) |
| 17-Feb-17 3:12 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Option Exercise | 15,743 | -- | -- | 71% 22.23K to 37.98K | |
| 06-Jun-16 5:03 PM View: | Time Warner Inc. (TWX) | 03-Jun-16 | Market Sale | 3,000 | $75.79 | $227,370.00 | (12%) 25.23K to 22.23K | (29%) |
| 18-Apr-16 5:26 PM View: | Time Warner Inc. (TWX) | 15-Apr-16 | Payment of Exercise | 120 | $74.50 | $8,940.00 | (< 1%) 25.35K to 25.23K | (32%) |
| 18-Apr-16 5:26 PM View: | Time Warner Inc. (TWX) | 15-Apr-16 | Option Exercise | 216 | -- | -- | < 1% 25.14K to 25.35K | |
| 17-Feb-16 5:23 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Payment of Exercise | 9,894 | $62.26 | $616,000.00 | (28%) 35.03K to 25.14K | (59%) |
| 17-Feb-16 5:23 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Option Exercise | 17,730 | -- | -- | 102% 17.3K to 35.03K | |
| 11-Mar-15 6:19 PM View: | Synacor, Inc. (SYNC) | 11-Mar-15 | Market Purchase | 15,000 | $2.35 | $35,197.50 | 300% 5.0K to 20.0K | (5%) |
| 11-Mar-15 6:19 PM View: | Synacor, Inc. (SYNC) | 09-Mar-15 | Market Purchase | 5,000 | $2.31 | $11,544.50 | 100% 0 to 5.0K | (4%) |
| 18-Feb-15 6:17 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Payment of Exercise | 10,229 | $83.87 | $857,906.00 | (37%) 27.53K to 17.3K | (20%) |
| 18-Feb-15 6:17 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Option Exercise | 18,328 | -- | -- | 199% 9.2K to 27.53K | |
| 09-Feb-15 6:20 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Payment of Exercise | 1,209 | $80.38 | $97,179.40 | (12%) 10.41K to 9.2K | (26%) |
| 09-Feb-15 6:20 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Option Exercise | 2,924 | -- | -- | 39% 7.49K to 10.41K | |
| 14-Nov-14 10:00 PM View: | Time Warner Inc. (TWX) | 13-Nov-14 | Option Exercise | 9,000 | $31.53 | $283,770.00 | 120% 7.49K to 16.49K | |
| 14-Nov-14 10:00 PM View: | Time Warner Inc. (TWX) | 13-Nov-14 | Market Option Sale | 9,000 | $79.22 | $712,980.00 | (55%) 16.49K to 7.49K | (28%) |
| 29-Jul-14 9:57 PM View: | Townsquare Media, Inc. (TSQ) | 29-Jul-14 | Market Purchase | 2,000 | $11.00 | $22,000.00 | 7% 27.86K to 29.86K | (49%) |
| 29-Jul-14 9:57 PM View: | Townsquare Media, Inc. (TSQ) | 25-Jul-14 | Acquisition (other) | 1,799 | -- | -- | 100% 0 to 1.8K | |
| 17-Apr-14 5:38 PM View: | Time Warner Inc. (TWX) | 15-Apr-14 | Payment of Exercise | 1,787 | $63.28 | $113,081.00 | (19%) 9.27K to 7.49K | (62%) |
| 17-Apr-14 5:38 PM View: | Time Warner Inc. (TWX) | 15-Apr-14 | Option Exercise | 3,203 | -- | -- | 53% 6.07K to 9.27K | |
| 03-Mar-14 5:07 PM View: | Time Warner Inc. (TWX) | 28-Feb-14 | Market Sale | 2,992 | $66.82 | $199,925.00 | (33%) 9.06K to 6.07K | (53%) |
| 10-Feb-14 6:26 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Payment of Exercise | 5,370 | $63.91 | $343,197.00 | (37%) 14.43K to 9.06K | (61%) |
| 10-Feb-14 6:26 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Option Exercise | 13,017 | -- | -- | 920% 1.42K to 14.43K | |
| 16-Apr-13 5:24 PM View: | Time Warner Inc. (TWX) | 15-Apr-13 | Payment of Exercise | 1,787 | $58.47 | $104,486.00 | (56%) 3.2K to 1.42K | (78%) |
| 16-Apr-13 5:24 PM View: | Time Warner Inc. (TWX) | 15-Apr-13 | Option Exercise | 3,202 | -- | -- | 100% 0 to 3.2K | |
| 19-Feb-13 7:03 PM View: | Time Warner Inc. (TWX) | 15-Feb-13 | Option Exercise | 8,911 | $32.89 | $293,083.00 | 164% 5.44K to 14.35K | |
| 19-Feb-13 7:03 PM View: | Time Warner Inc. (TWX) | 15-Feb-13 | Market Option Sale | 8,911 | $53.48 | $476,560.00 | (62%) 14.35K to 5.44K | (96%) |
| 19-Feb-13 7:03 PM View: | Time Warner Inc. (TWX) | 15-Feb-13 | Market Sale | 5,442 | $53.48 | $291,038.00 | (100%) 5.44K to 0 | (96%) |
| 11-Feb-13 6:39 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Grant | 9,266 | -- | -- | 100% 0 to 9.27K | |
| 11-Feb-13 6:39 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Payment of Exercise | 3,824 | $52.57 | $201,028.00 | (41%) 9.27K to 5.44K | (99%) |
| 16-Jul-10 5:07 PM View: | Xwell, Inc. (XWEL) | 21-Jun-10 | Purchase | 3,000 | $4.60 | $13,800.00 | 100% 0 to 3.0K |