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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 8:14 PM View:  | Amkor Technology Inc. (AMKR) | 16-May-23 | Option Exercise | 8,809 | -- | -- | 22% 39.58K to 48.39K | |
| 19-May-22 5:26 PM View: | Amkor Technology Inc. (AMKR) | 17-May-22 | Grant | 8,706 | -- | -- | 22% 39.58K to 48.29K | |
| 18-Apr-22 3:00 PM View: | Comcast Corp. (CMCSA) | 14-Apr-22 | Payment of Exercise | 14,649 | $47.58 | $696,999.00 | (1%) 997.99K to 983.34K | |
| 18-Apr-22 3:00 PM View: | Comcast Corp. (CMCSA) | 14-Apr-22 | Option Exercise | 33,660 | -- | -- | 3% 964.33K to 997.99K | |
| 18-Mar-22 4:19 PM View: | Comcast Corp. (CMCSA) | 17-Mar-22 | Payment of Exercise | 5,815 | $46.48 | $270,281.00 | (< 1%) 970.14K to 964.33K | |
| 18-Mar-22 4:19 PM View: | Comcast Corp. (CMCSA) | 17-Mar-22 | Option Exercise | 13,360 | -- | -- | 1% 956.78K to 970.14K | |
| 17-Mar-22 4:33 PM View: | Comcast Corp. (CMCSA) | 16-Mar-22 | Payment of Exercise | 6,267 | $46.23 | $289,723.00 | (< 1%) 963.05K to 956.78K | |
| 17-Mar-22 4:33 PM View: | Comcast Corp. (CMCSA) | 16-Mar-22 | Option Exercise | 14,400 | -- | -- | 2% 948.65K to 963.05K | |
| 17-Mar-22 4:33 PM View: | Comcast Corp. (CMCSA) | 15-Mar-22 | Payment of Exercise | 6,553 | $45.54 | $298,424.00 | (< 1%) 955.2K to 948.65K | |
| 17-Mar-22 4:33 PM View: | Comcast Corp. (CMCSA) | 15-Mar-22 | Option Exercise | 15,056 | -- | -- | 2% 940.14K to 955.2K | |
| 14-Mar-22 5:53 PM View: | Comcast Corp. (CMCSA) | 11-Mar-22 | Payment of Exercise | 103,590 | $45.84 | $4,748,570.00 | (9%) 1.11M to 1.01M | |
| 14-Mar-22 5:53 PM View: | Comcast Corp. (CMCSA) | 11-Mar-22 | Option Exercise | 169,000 | $14.99 | $2,534,160.00 | 18% 940.14K to 1.11M | |
| 14-Mar-22 5:53 PM View: | Comcast Corp. (CMCSA) | 11-Mar-22 | Option Sale | 65,410 | $45.69 | $2,988,450.00 | (7%) 1.01M to 940.14K | |
| 03-Mar-22 4:25 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Payment of Exercise | 8,509 | $46.38 | $394,647.00 | (< 1%) 948.65K to 940.14K | |
| 03-Mar-22 4:25 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Option Exercise | 18,525 | -- | -- | 2% 930.13K to 948.65K | |
| 19-May-21 5:27 PM View: | Amkor Technology Inc. (AMKR) | 18-May-21 | Grant | 3,094 | -- | -- | 8% 36.49K to 39.58K | |
| 15-Apr-21 4:10 PM View: | Comcast Corp. (CMCSA) | 14-Apr-21 | Payment of Exercise | 4,210 | $53.30 | $224,393.00 | (< 1%) 933.84K to 929.63K | |
| 15-Apr-21 4:10 PM View: | Comcast Corp. (CMCSA) | 14-Apr-21 | Option Exercise | 10,098 | -- | -- | 1% 923.75K to 933.84K | |
| 19-Mar-21 4:19 PM View: | Comcast Corp. (CMCSA) | 18-Mar-21 | Payment of Exercise | 6,971 | $55.87 | $389,470.00 | (< 1%) 930.36K to 923.39K | |
| 19-Mar-21 4:19 PM View: | Comcast Corp. (CMCSA) | 18-Mar-21 | Option Exercise | 16,720 | -- | -- | 2% 913.64K to 930.36K | |
| 19-Mar-21 4:19 PM View: | Comcast Corp. (CMCSA) | 17-Mar-21 | Payment of Exercise | 2,089 | $57.50 | $120,118.00 | (< 1%) 915.73K to 913.64K | |
| 19-Mar-21 4:19 PM View: | Comcast Corp. (CMCSA) | 17-Mar-21 | Option Exercise | 5,010 | -- | -- | < 1% 910.72K to 915.73K | |
| 17-Mar-21 5:44 PM View: | Comcast Corp. (CMCSA) | 16-Mar-21 | Payment of Exercise | 5,202 | $58.04 | $301,924.00 | (< 1%) 915.92K to 910.72K | |
| 17-Mar-21 5:44 PM View: | Comcast Corp. (CMCSA) | 16-Mar-21 | Option Exercise | 12,476 | -- | -- | 1% 903.44K to 915.92K | |
| 17-Mar-21 5:44 PM View: | Comcast Corp. (CMCSA) | 15-Mar-21 | Payment of Exercise | 5,022 | $57.53 | $288,916.00 | (< 1%) 908.46K to 903.44K | |
| 17-Mar-21 5:44 PM View: | Comcast Corp. (CMCSA) | 15-Mar-21 | Option Exercise | 12,045 | -- | -- | 1% 896.42K to 908.46K | |
| 12-Feb-21 4:24 PM View: | Comcast Corp. (CMCSA) | 11-Feb-21 | Payment of Exercise | 228,033 | $52.75 | $12,028,000.00 | (17%) 1.31M to 1.09M | |
| 10-Feb-22 10:00 PM View: | Comcast Corp. (CMCSA) | 11-Feb-21 | Gift | 7,590 | -- | -- | (< 1%) 904.37K to 896.78K | |
| 12-Feb-21 4:24 PM View: | Comcast Corp. (CMCSA) | 11-Feb-21 | Option Exercise | 409,314 | $12.53 | $5,130,040.00 | 45% 904.37K to 1.31M | |
| 12-Feb-21 4:24 PM View: | Comcast Corp. (CMCSA) | 11-Feb-21 | Option Sale | 181,281 | $52.75 | $9,562,030.00 | (17%) 1.09M to 904.37K | |
| 20-May-20 4:03 PM View: | Amkor Technology Inc. (AMKR) | 19-May-20 | Grant | 6,106 | -- | -- | 20% 30.38K to 36.49K | |
| 16-Apr-20 2:19 PM View: | Comcast Corp. (CMCSA) | 15-Apr-20 | Payment of Exercise | 5,497 | $37.16 | $204,269.00 | (< 1%) 909.32K to 903.82K | |
| 16-Apr-20 2:19 PM View: | Comcast Corp. (CMCSA) | 15-Apr-20 | Option Exercise | 12,045 | -- | -- | 1% 897.27K to 909.32K | |
| 16-Apr-20 2:19 PM View: | Comcast Corp. (CMCSA) | 14-Apr-20 | Payment of Exercise | 4,608 | $38.52 | $177,500.00 | (< 1%) 901.88K to 897.27K | |
| 16-Apr-20 2:19 PM View: | Comcast Corp. (CMCSA) | 14-Apr-20 | Option Exercise | 10,098 | -- | -- | 1% 891.78K to 901.88K | |
| 24-Mar-20 9:33 AM View: | Comcast Corp. (CMCSA) | 20-Mar-20 | Payment of Exercise | 7,667 | $33.37 | $255,848.00 | (< 1%) 899.45K to 891.78K | |
| 24-Mar-20 9:33 AM View: | Comcast Corp. (CMCSA) | 20-Mar-20 | Option Exercise | 16,800 | -- | -- | 2% 882.65K to 899.45K | |
| 20-Mar-20 2:17 PM View: | Comcast Corp. (CMCSA) | 18-Mar-20 | Payment of Exercise | 2,862 | $38.68 | $110,702.00 | (< 1%) 885.51K to 882.65K | |
| 20-Mar-20 2:17 PM View: | Comcast Corp. (CMCSA) | 18-Mar-20 | Option Exercise | 6,270 | -- | -- | < 1% 879.24K to 885.51K | |
| 18-Mar-20 4:12 PM View: | Comcast Corp. (CMCSA) | 17-Mar-20 | Payment of Exercise | 2,287 | $38.22 | $87,409.10 | (< 1%) 881.53K to 879.24K | |
| 18-Mar-20 4:12 PM View: | Comcast Corp. (CMCSA) | 17-Mar-20 | Option Exercise | 5,010 | -- | -- | < 1% 876.52K to 881.53K | |
| 18-Mar-20 4:12 PM View: | Comcast Corp. (CMCSA) | 16-Mar-20 | Payment of Exercise | 272,912 | $37.42 | $10,212,500.00 | (20%) 1.35M to 1.08M | |
| 18-Mar-20 4:12 PM View: | Comcast Corp. (CMCSA) | 16-Mar-20 | Option Exercise | 482,476 | $8.93 | $4,309,900.00 | 55% 869.73K to 1.35M | |
| 18-Mar-20 4:12 PM View: | Comcast Corp. (CMCSA) | 16-Mar-20 | Option Sale | 202,782 | $37.05 | $7,512,140.00 | (19%) 1.08M to 876.52K | |
| 18-Dec-19 4:59 PM View: | Comcast Corp. (CMCSA) | 16-Dec-19 | Payment of Exercise | 156,900 | $43.64 | $6,846,640.00 | (14%) 1.1M to 947.83K | |
| 18-Dec-19 4:59 PM View: | Comcast Corp. (CMCSA) | 16-Dec-19 | Option Exercise | 235,000 | $18.17 | $4,269,480.00 | 27% 869.73K to 1.1M | |
| 18-Dec-19 4:59 PM View: | Comcast Corp. (CMCSA) | 16-Dec-19 | Option Sale | 78,100 | $43.67 | $3,410,860.00 | (8%) 947.83K to 869.73K | |
| 17-May-19 5:47 PM View: | Amkor Technology Inc. (AMKR) | 15-May-19 | Grant | 8,207 | -- | -- | 37% 22.18K to 30.38K | |
| 18-Apr-19 3:32 PM View: | Comcast Corp. (CMCSA) | 16-Apr-19 | Payment of Exercise | 5,693 | $41.97 | $238,935.00 | (< 1%) 875.43K to 869.73K | |
| 18-Apr-19 3:32 PM View: | Comcast Corp. (CMCSA) | 16-Apr-19 | Option Exercise | 12,476 | -- | -- | 1% 862.95K to 875.43K |