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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 4:39 PM View:  | Rumble Inc. (RUM) | 17-Aug-23 | Grant | 38,329 | -- | -- | 100% 0 to 38.33K | |
| 21-Aug-23 4:39 PM View: | Rumble Inc. (RUM) | 16-Jun-23 | Payment of Exercise | 11,687 | $10.03 | $117,221.00 | (48%) 24.18K to 12.49K | |
| 05-Apr-23 4:31 PM View: | Rumble Inc. (RUM) | 03-Apr-23 | Grant | 5,308 | -- | -- | 28% 18.87K to 24.18K | |
| 18-Nov-22 4:17 PM View: | Rumble Inc. (RUM) | 16-Nov-22 | Grant | 18,868 | -- | -- | 100% 0 to 18.87K | |
| 21-May-20 5:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-20 | Grant | 57 | -- | -- | 5% 1.25K to 1.31K | |
| 21-May-20 5:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Feb-20 | Gift | 178 | -- | -- | (14%) 1.31K to 1.13K | |
| 22-May-19 8:17 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 21-May-19 | Grant | 210 | -- | -- | 20% 1.04K to 1.25K | |
| 18-Jun-18 2:24 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 150,184 | -- | -- | (100%) 150.49K to 0.31K | |
| 18-Jun-18 2:24 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition (other) | 307 | -- | -- | (100%) 0.31K to 0 | |
| 12-Feb-19 5:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-May-18 | Grant | 277 | -- | -- | 36% 0.77K to 1.04K | |
| 15-Feb-18 6:05 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-18 | Market Purchase | 500 | $290.88 | $145,440.00 | 188% 0.27K to 0.77K | 400% |
| 20-Feb-18 3:41 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Payment of Exercise | 22,144 | $94.99 | $2,103,460.00 | (13%) 172.63K to 150.49K | (4%) |
| 20-Feb-18 3:41 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Option Exercise | 45,885 | -- | -- | 36% 126.75K to 172.63K | |
| 26-May-17 1:52 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-17 | Grant | 250 | -- | -- | 1562% 16 to 0.27K | |
| 17-Feb-17 3:10 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Payment of Exercise | 26,586 | $96.32 | $2,560,760.00 | (17%) 153.32K to 126.74K | (< 1%) |
| 17-Feb-17 3:10 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Option Exercise | 51,747 | -- | -- | 51% 101.58K to 153.32K | |
| 19-Dec-16 5:49 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 16-Dec-16 | Grant | 16 | -- | -- | 100% 0 to 16 | |
| 08-Sep-16 5:03 PM View: | Time Warner Inc. (TWX) | 07-Sep-16 | Option Exercise | 56,595 | $39.77 | $2,250,780.00 | 56% 101.57K to 158.17K | |
| 08-Sep-16 5:03 PM View: | Time Warner Inc. (TWX) | 07-Sep-16 | Market Option Sale (Planned) | 56,595 | $78.24 | $4,427,990.00 | (36%) 158.17K to 101.57K | (25%) |
| 18-Feb-16 5:07 PM View: | Time Warner Inc. (TWX) | 17-Feb-16 | Market Sale (Planned) | 31,027 | $64.51 | $2,001,400.00 | (23%) 132.59K to 101.57K | (54%) |
| 17-Feb-16 5:16 PM View: | Time Warner Inc. (TWX) | 16-Feb-16 | Option Exercise | 85,620 | $34.65 | $2,966,730.00 | 65% 132.59K to 218.21K | |
| 17-Feb-16 5:16 PM View: | Time Warner Inc. (TWX) | 16-Feb-16 | Market Option Sale (Planned) | 85,620 | $62.88 | $5,384,210.00 | (39%) 218.21K to 132.59K | (58%) |
| 17-Feb-16 5:16 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Payment of Exercise | 33,300 | $62.26 | $2,073,260.00 | (20%) 165.89K to 132.59K | (59%) |
| 17-Feb-16 5:16 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Option Exercise | 64,327 | -- | -- | 63% 101.57K to 165.89K | |
| 18-Feb-15 6:15 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Payment of Exercise | 34,658 | $83.87 | $2,906,770.00 | (25%) 136.22K to 101.56K | (20%) |
| 18-Feb-15 6:15 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Option Exercise | 67,210 | -- | -- | 97% 69.0K to 136.22K | |
| 09-Feb-15 6:19 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Payment of Exercise | 3,958 | $80.38 | $318,144.00 | (5%) 72.96K to 69.0K | (26%) |
| 09-Feb-15 6:19 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Option Exercise | 10,721 | -- | -- | 17% 62.24K to 72.96K | |
| 07-Mar-14 5:06 PM View: | Time Warner Inc. (TWX) | 06-Mar-14 | Option Exercise | 74,622 | $37.32 | $2,784,890.00 | 120% 62.23K to 136.86K | |
| 07-Mar-14 5:06 PM View: | Time Warner Inc. (TWX) | 06-Mar-14 | Market Option Sale | 74,622 | $68.63 | $5,121,310.00 | (55%) 136.86K to 62.23K | (49%) |
| 19-Feb-14 5:10 PM View: | Time Warner Inc. (TWX) | 18-Feb-14 | Market Sale (Planned) | 4,564 | $65.26 | $297,847.00 | (7%) 66.8K to 62.23K | (58%) |
| 18-Feb-14 6:56 PM View: | Time Warner Inc. (TWX) | 14-Feb-14 | Market Sale (Planned) | 23,379 | $65.45 | $1,530,150.00 | (26%) 90.18K to 66.8K | (57%) |
| 10-Feb-14 6:32 PM View: | Time Warner Inc. (TWX) | 08-Feb-14 | Payment of Exercise | 5,766 | $63.91 | $368,505.00 | (6%) 95.94K to 90.18K | (61%) |
| 10-Feb-14 6:32 PM View: | Time Warner Inc. (TWX) | 08-Feb-14 | Option Exercise | 10,330 | -- | -- | 12% 85.61K to 95.94K | |
| 10-Feb-14 6:32 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Payment of Exercise | 24,349 | $63.91 | $1,556,140.00 | (22%) 109.96K to 85.61K | (61%) |
| 10-Feb-14 6:32 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Option Exercise | 47,728 | -- | -- | 77% 62.23K to 109.96K | |
| 09-May-13 6:08 PM View: | Time Warner Inc. (TWX) | 08-May-13 | Option Exercise | 155,408 | $28.73 | $4,465,150.00 | 250% 62.23K to 217.64K | |
| 09-May-13 6:08 PM View: | Time Warner Inc. (TWX) | 08-May-13 | Market Option Sale | 155,408 | $61.06 | $9,489,210.00 | (71%) 217.64K to 62.23K | (71%) |
| 07-May-13 5:25 PM View: | Time Warner Inc. (TWX) | 06-May-13 | Market Sale | 50,000 | $60.63 | $3,031,500.00 | (45%) 112.23K to 62.23K | (72%) |
| 28-Feb-13 6:40 PM View: | Time Warner Inc. (TWX) | 27-Feb-13 | Market Sale (Planned) | 5,477 | $52.16 | $285,680.00 | (5%) 117.7K to 112.23K | (100%) |
| 21-Feb-13 6:20 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Payment of Exercise | 6,920 | $53.23 | $368,352.00 | (5%) 153.51K to 146.59K | (97%) |
| 21-Feb-13 6:20 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Option Exercise | 12,397 | -- | -- | 11% 112.22K to 124.62K | |
| 21-Feb-13 6:20 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Option Exercise | 28,885 | $15.27 | $441,074.00 | 23% 124.62K to 153.51K | |
| 21-Feb-13 6:20 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Market Option Sale | 0 | $53.23 | $23.10 | (< 1%) 146.59K | (97%) |
| 21-Feb-13 6:20 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Market Option Sale (Planned) | 28,885 | $53.53 | $1,546,210.00 | (20%) 146.59K to 117.7K | (96%) |
| 19-Feb-13 7:09 PM View: | Time Warner Inc. (TWX) | 15-Feb-13 | Option Exercise | 48,144 | $35.89 | $1,727,890.00 | 36% 133.98K to 182.12K | |
| 19-Feb-13 7:09 PM View: | Time Warner Inc. (TWX) | 15-Feb-13 | Market Option Sale (Planned) | 48,144 | $53.71 | $2,585,810.00 | (26%) 182.12K to 133.98K | (95%) |
| 19-Feb-13 7:09 PM View: | Time Warner Inc. (TWX) | 15-Feb-13 | Market Sale (Planned) | 21,754 | $53.71 | $1,168,410.00 | (16%) 133.98K to 112.23K | (95%) |
| 11-Feb-13 6:48 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Grant | 32,601 | -- | -- | 29% 112.23K to 144.83K | |
| 11-Feb-13 6:48 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Payment of Exercise | 21,177 | $52.57 | $1,113,270.00 | (14%) 155.16K to 133.98K | (99%) |