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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-18 5:30 PM View:  | Qurate Retail, Inc. (QRTEA) | 09-Mar-18 | Disposition (other) | 3,931 | -- | -- | (100%) 3.93K to 0 | |
| 18-May-17 5:26 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-May-17 | Payment of Exercise | 9,160 | $25.00 | $229,021.00 | (10%) 93.72K to 84.56K | (30%) |
| 18-May-17 5:26 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-May-17 | Option Exercise | 24,052 | $9.52 | $228,969.00 | 35% 69.67K to 93.72K | |
| 09-May-17 5:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-May-17 | Payment of Exercise | 4,247 | $26.78 | $113,718.00 | (6%) 73.92K to 69.67K | (21%) |
| 09-May-17 5:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-May-17 | Option Exercise | 6,050 | $18.80 | $113,710.00 | 9% 67.87K to 73.92K | |
| 21-Apr-17 6:11 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Apr-17 | Payment of Exercise | 5,007 | $21.26 | $106,449.00 | (27%) 18.69K to 13.69K | (3%) |
| 21-Apr-17 6:11 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Apr-17 | Option Exercise | 5,132 | $20.74 | $106,438.00 | 38% 13.56K to 18.69K | 5% |
| 22-Mar-17 6:11 PM View: | Qurate Retail, Inc. (QRTEA) | 20-Mar-17 | Payment of Exercise | 326 | $44.07 | $14,366.80 | (8%) 4.26K to 3.93K | |
| 22-Mar-17 6:11 PM View: | Qurate Retail, Inc. (QRTEA) | 20-Mar-17 | Option Exercise | 734 | $19.48 | $14,299.90 | 21% 3.52K to 4.26K | 12% |
| 08-Nov-16 7:24 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Nov-16 | Disposition (other) | 2,349 | -- | -- | (40%) 5.87K to 3.52K | |
| 23-May-16 5:19 PM View: | Warner Bros. Discovery, Inc. (WBD) | 19-May-16 | Grant | 5,242 | -- | -- | 20% 26.82K to 32.06K | |
| 13-May-16 5:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 11-May-16 | Payment of Exercise | 3,765 | $28.51 | $107,358.00 | (6%) 66.39K to 62.63K | (14%) |
| 13-May-16 5:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 11-May-16 | Option Exercise | 10,600 | $10.12 | $107,325.00 | 19% 55.79K to 66.39K | |
| 06-May-16 5:16 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-May-16 | Payment of Exercise | 5,502 | $26.33 | $144,860.00 | (9%) 61.29K to 55.79K | (24%) |
| 06-May-16 5:16 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-May-16 | Option Exercise | 24,052 | $6.02 | $144,775.00 | 65% 37.24K to 61.29K | |
| 22-Dec-15 5:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Dec-15 | Payment of Exercise | 2,662 | $25.59 | $68,132.30 | (7%) 39.9K to 37.24K | (27%) |
| 22-Dec-15 5:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Dec-15 | Option Exercise | 9,800 | $6.95 | $68,110.00 | 33% 30.1K to 39.9K | |
| 07-Dec-15 6:44 PM View: | Qurate Retail, Inc. (QRTEA) | 03-Dec-15 | Payment of Exercise | 4,500 | $29.26 | $131,657.00 | (19%) 23.93K to 19.43K | |
| 07-Dec-15 6:44 PM View: | Qurate Retail, Inc. (QRTEA) | 03-Dec-15 | Option Exercise | 8,469 | $15.54 | $131,573.00 | 55% 15.47K to 23.93K | |
| 25-Aug-15 6:59 PM View: | Qurate Retail, Inc. (QRTEA) | 21-Aug-15 | Payment of Exercise | 70 | $39.86 | $2,790.20 | (1%) 4.86K to 4.79K | |
| 25-Aug-15 6:59 PM View: | Qurate Retail, Inc. (QRTEA) | 21-Aug-15 | Option Exercise | 1,583 | $1.75 | $2,770.25 | 48% 3.27K to 4.86K | |
| 28-May-15 5:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-May-15 | Option Exercise | 2,644 | $6.04 | $15,959.80 | 10% 27.46K to 30.1K | |
| 22-May-15 5:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 20-May-15 | Grant | 4,201 | -- | -- | 41% 10.34K to 14.54K | |
| 24-Mar-15 6:51 PM View: | Qurate Retail, Inc. (QRTEA) | 20-Mar-15 | Payment of Exercise | 1,604 | $31.20 | $50,052.60 | (10%) 15.56K to 13.95K | |
| 24-Mar-15 6:51 PM View: | Qurate Retail, Inc. (QRTEA) | 20-Mar-15 | Option Exercise | 3,139 | $15.92 | $49,976.20 | 25% 12.42K to 15.56K | |
| 20-May-14 6:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-May-14 | Grant | 791 | -- | -- | 8% 9.55K to 10.34K | |
| 13-May-14 6:49 PM View: | Qurate Retail, Inc. (QRTEA) | 09-May-14 | Payment of Exercise | 5,777 | $29.92 | $172,839.00 | (34%) 16.84K to 11.06K | |
| 13-May-14 6:49 PM View: | Qurate Retail, Inc. (QRTEA) | 09-May-14 | Option Exercise | 9,746 | $17.73 | $172,770.00 | 137% 7.09K to 16.84K | |
| 13-May-14 4:57 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-May-14 | Option Exercise | 1,322 | $10.71 | $14,156.60 | 14% 9.52K to 10.84K | |
| 10-Sep-13 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-Sep-13 | Option Exercise | 665 | $11.70 | $7,780.90 | 7% 9.51K to 10.17K | |
| 10-Sep-13 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Sep-13 | Option Exercise | 657 | $11.70 | $7,686.50 | 7% 9.52K to 10.17K | |
| 10-Sep-13 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Sep-13 | Market Option Sale (Planned) | 657 | $74.35 | $48,847.50 | (6%) 10.17K to 9.52K | 70% |
| 04-Sep-13 7:09 PM View: | Qurate Retail, Inc. (QRTEA) | 03-Sep-13 | Payment of Exercise | 2,039 | $25.01 | $50,990.00 | (23%) 8.78K to 6.75K | |
| 04-Sep-13 7:09 PM View: | Qurate Retail, Inc. (QRTEA) | 03-Sep-13 | Option Exercise | 2,844 | $17.92 | $50,964.20 | 48% 5.94K to 8.78K | |
| 16-May-13 5:19 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-May-13 | Grant | 742 | -- | -- | 10% 7.81K to 8.55K | |
| 22-Oct-13 6:50 PM View: | Qurate Retail, Inc. (QRTEA) | 21-Dec-12 | Gift | 142 | -- | -- | (25%) 0.57K to 0.43K | |
| 20-Feb-13 7:06 PM View: | Qurate Retail, Inc. (QRTEA) | 18-Dec-12 | Market Sale | 3,170 | $19.39 | $61,466.30 | (37%) 8.54K to 5.37K | (13%) |
| 14-Dec-12 6:54 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-12 | Payment of Exercise | 2,192 | $18.88 | $41,384.90 | (9%) 24.15K to 21.96K | (16%) |
| 14-Dec-12 6:54 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-12 | Option Exercise | 15,609 | $2.65 | $41,363.90 | 183% 8.54K to 24.15K | |
| 14-Dec-12 6:54 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-12 | Market Option Sale | 13,417 | $18.88 | $253,313.00 | (61%) 21.96K to 8.54K | (16%) |
| 04-Oct-12 8:53 PM View: | Qurate Retail, Inc. (QRTEA) | 02-Oct-12 | Exercise (in-the money or at-the-money) | 143 | $35.99 | $5,146.57 | 33% 0.43K to 0.57K | |
| 17-May-12 6:04 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-May-12 | Grant | 1,132 | -- | -- | 17% 6.68K to 7.81K | |
| 07-Aug-12 7:09 PM View: | Qurate Retail, Inc. (QRTEA) | 26-Jan-12 | Market Sale | 4,338 | $16.91 | $73,349.90 | (34%) 12.88K to 8.54K | (46%) |
| 07-Aug-12 7:09 PM View: | Qurate Retail, Inc. (QRTEA) | 23-Jan-12 | Market Sale | 2,400 | $16.88 | $40,512.00 | (16%) 15.28K to 12.88K | (46%) |
| 19-Dec-11 7:29 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Dec-11 | Grant | 5,370 | -- | -- | 54% 9.91K to 15.28K | |
| 27-Sep-11 4:57 PM View: | Qurate Retail, Inc. (QRTEA) | 23-Sep-11 | Disposition (other) | 2,506 | -- | -- | (100%) 2.51K to 0 | |
| 19-May-11 4:55 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-11 | Grant | 1,065 | -- | -- | 19% 5.61K to 6.68K | |
| 16-Dec-10 8:11 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Dec-10 | Grant | 3,910 | -- | -- | 46% 8.5K to 12.41K | |
| 07-May-10 4:52 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-May-10 | Grant | 1,065 | -- | -- | 25% 4.3K to 5.37K | |
| 21-Dec-09 2:01 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Dec-09 | Grant | 6,095 | -- | -- | 253% 2.41K to 8.5K |