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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:15 PM View:  | Comcast Corp. (CMCSA) | 15-Mar-24 | Payment of Exercise | 40,002 | $42.77 | $1,710,890.00 | (9%) 456.63K to 416.63K | |
| 19-Mar-24 4:15 PM View: | Comcast Corp. (CMCSA) | 15-Mar-24 | Option Exercise | 83,400 | -- | -- | 22% 373.23K to 456.63K | |
| 05-Mar-24 7:55 PM View: | Comcast Corp. (CMCSA) | 04-Mar-24 | Grant | 228,202 | -- | -- | 90% 254.69K to 482.9K | |
| 05-Mar-24 7:55 PM View: | Comcast Corp. (CMCSA) | 04-Mar-24 | Payment of Exercise | 109,664 | $42.80 | $4,693,620.00 | (23%) 482.9K to 373.23K | |
| 05-Mar-24 7:55 PM View: | Comcast Corp. (CMCSA) | 02-Mar-24 | Payment of Exercise | 14,933 | $42.80 | $639,132.00 | (6%) 269.63K to 254.69K | |
| 05-Mar-24 7:55 PM View: | Comcast Corp. (CMCSA) | 02-Mar-24 | Option Exercise | 31,087 | -- | -- | 13% 238.54K to 269.63K | |
| 30-Jan-24 4:10 PM View: | Comcast Corp. (CMCSA) | 29-Jan-24 | Private Sale | 114,749 | $46.10 | $5,290,190.00 | (32%) 353.29K to 238.54K | |
| 14-Jun-23 4:11 PM View: | Comcast Corp. (CMCSA) | 13-Jun-23 | Gift | 14,789 | -- | -- | (4%) 376.85K to 362.06K | |
| 14-Jun-23 4:11 PM View: | Comcast Corp. (CMCSA) | 12-Jun-23 | Gift | 883 | -- | -- | (< 1%) 377.73K to 376.85K | |
| 17-Mar-23 4:31 PM View: | Comcast Corp. (CMCSA) | 16-Mar-23 | Payment of Exercise | 27,233 | $36.24 | $986,924.00 | (7%) 401.48K to 374.25K | |
| 17-Mar-23 4:31 PM View: | Comcast Corp. (CMCSA) | 16-Mar-23 | Option Exercise | 55,800 | -- | -- | 16% 345.68K to 401.48K | |
| 17-Mar-23 4:31 PM View: | Comcast Corp. (CMCSA) | 15-Mar-23 | Payment of Exercise | 15,264 | $35.89 | $547,825.00 | (4%) 360.95K to 345.68K | |
| 17-Mar-23 4:31 PM View: | Comcast Corp. (CMCSA) | 15-Mar-23 | Option Exercise | 31,275 | -- | -- | 9% 329.67K to 360.95K | |
| 03-Mar-23 4:26 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Payment of Exercise | 15,172 | $36.95 | $560,605.00 | (4%) 344.84K to 329.67K | |
| 03-Mar-23 4:26 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Option Exercise | 31,087 | -- | -- | 10% 313.76K to 344.84K | |
| 18-Mar-22 4:14 PM View: | Comcast Corp. (CMCSA) | 17-Mar-22 | Payment of Exercise | 26,081 | $46.48 | $1,212,240.00 | (8%) 337.25K to 311.17K | |
| 18-Mar-22 4:14 PM View: | Comcast Corp. (CMCSA) | 17-Mar-22 | Option Exercise | 53,400 | -- | -- | 19% 283.85K to 337.25K | |
| 17-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 16-Mar-22 | Payment of Exercise | 10,220 | $46.23 | $472,471.00 | (3%) 294.07K to 283.85K | |
| 17-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 16-Mar-22 | Option Exercise | 20,925 | -- | -- | 8% 273.14K to 294.07K | |
| 17-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 15-Mar-22 | Payment of Exercise | 15,275 | $45.54 | $695,624.00 | (5%) 288.42K to 273.14K | |
| 17-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 15-Mar-22 | Option Exercise | 31,275 | -- | -- | 12% 257.14K to 288.42K | |
| 03-Mar-22 4:25 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Payment of Exercise | 15,183 | $46.38 | $704,188.00 | (6%) 272.33K to 257.14K | |
| 03-Mar-22 4:25 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Option Exercise | 31,087 | -- | -- | 13% 241.24K to 272.33K | |
| 10-Feb-22 10:00 PM View: | Comcast Corp. (CMCSA) | 15-Oct-21 | Gift | 138,540 | -- | -- | 57% 241.24K to 379.78K | |
| 10-Feb-22 10:00 PM View: | Comcast Corp. (CMCSA) | 15-Oct-21 | Gift | 138,540 | -- | -- | (36%) 379.78K to 241.24K | |
| 10-Feb-22 10:00 PM View: | Comcast Corp. (CMCSA) | 24-Mar-21 | Gift | 9,474 | -- | -- | 4% 241.24K to 250.71K | |
| 10-Feb-22 10:00 PM View: | Comcast Corp. (CMCSA) | 24-Mar-21 | Gift | 9,474 | -- | -- | (4%) 250.71K to 241.24K | |
| 19-Mar-21 4:19 PM View: | Comcast Corp. (CMCSA) | 18-Mar-21 | Payment of Exercise | 5,811 | $55.87 | $324,661.00 | (2%) 247.05K to 241.24K | |
| 19-Mar-21 4:19 PM View: | Comcast Corp. (CMCSA) | 18-Mar-21 | Option Exercise | 5,811 | -- | -- | 2% 241.24K to 247.05K | |
| 19-Mar-21 4:19 PM View: | Comcast Corp. (CMCSA) | 17-Mar-21 | Payment of Exercise | 8,868 | $57.50 | $509,910.00 | (2%) 379.17K to 370.31K | |
| 10-Feb-22 10:00 PM View: | Comcast Corp. (CMCSA) | 17-Mar-21 | Gift | 129,066 | -- | -- | 54% 241.24K to 370.31K | |
| 10-Feb-22 10:00 PM View: | Comcast Corp. (CMCSA) | 17-Mar-21 | Gift | 129,066 | -- | -- | (35%) 370.31K to 241.24K | |
| 19-Mar-21 4:19 PM View: | Comcast Corp. (CMCSA) | 17-Mar-21 | Option Exercise | 18,342 | -- | -- | 5% 360.83K to 379.17K | |
| 17-Mar-21 5:52 PM View: | Comcast Corp. (CMCSA) | 16-Mar-21 | Payment of Exercise | 8,765 | $58.04 | $508,721.00 | (4%) 240.53K to 231.77K | |
| 17-Mar-21 5:52 PM View: | Comcast Corp. (CMCSA) | 16-Mar-21 | Option Exercise | 18,129 | -- | -- | 8% 222.4K to 240.53K | |
| 17-Mar-21 5:52 PM View: | Comcast Corp. (CMCSA) | 15-Mar-21 | Payment of Exercise | 12,096 | $57.53 | $695,883.00 | (5%) 234.5K to 222.4K | |
| 17-Mar-21 5:52 PM View: | Comcast Corp. (CMCSA) | 15-Mar-21 | Option Exercise | 25,020 | -- | -- | 12% 209.48K to 234.5K | |
| 10-Feb-22 10:00 PM View: | Comcast Corp. (CMCSA) | 26-Feb-21 | Gift | 760 | -- | -- | (< 1%) 210.24K to 209.48K | |
| 12-Feb-21 10:00 PM View: | Comcast Corp. (CMCSA) | 29-Dec-20 | Gift | 100,000 | -- | -- | 48% 210.24K to 310.24K | |
| 12-Feb-21 10:00 PM View: | Comcast Corp. (CMCSA) | 29-Dec-20 | Gift | 100,000 | -- | -- | (32%) 310.24K to 210.24K | |
| 12-Feb-21 10:00 PM View: | Comcast Corp. (CMCSA) | 27-Nov-20 | Gift | 12,125 | -- | -- | (5%) 222.36K to 210.24K | |
| 05-Jun-20 9:55 AM View: | Yum! Brands Inc. (YUM) | 29-May-20 | Gift | 1,000 | $89.72 | $89,720.00 | (10%) 10.0K to 9.0K | (19%) |
| 18-May-20 4:22 PM View: | Comcast Corp. (CMCSA) | 15-May-20 | Payment of Exercise | 27,320 | $35.92 | $981,334.00 | (11%) 249.68K to 222.36K | |
| 18-May-20 4:22 PM View: | Comcast Corp. (CMCSA) | 15-May-20 | Option Exercise | 56,512 | -- | -- | 29% 193.17K to 249.68K | |
| 16-Apr-20 2:03 PM View: | Comcast Corp. (CMCSA) | 15-Apr-20 | Payment of Exercise | 12,096 | $37.16 | $449,487.00 | (6%) 205.27K to 193.17K | |
| 16-Apr-20 2:03 PM View: | Comcast Corp. (CMCSA) | 15-Apr-20 | Option Exercise | 25,020 | -- | -- | 14% 180.25K to 205.27K | |
| 20-Mar-20 2:19 PM View: | Comcast Corp. (CMCSA) | 18-Mar-20 | Payment of Exercise | 2,180 | $35.68 | $77,782.40 | (1%) 182.43K to 180.25K | |
| 20-Mar-20 2:19 PM View: | Comcast Corp. (CMCSA) | 18-Mar-20 | Option Exercise | 2,180 | -- | -- | 1% 180.25K to 182.43K | |
| 18-Mar-20 4:08 PM View: | Comcast Corp. (CMCSA) | 17-Mar-20 | Payment of Exercise | 8,868 | $38.22 | $338,935.00 | (5%) 189.12K to 180.25K | |
| 18-Mar-20 4:08 PM View: | Comcast Corp. (CMCSA) | 17-Mar-20 | Option Exercise | 18,342 | -- | -- | 11% 170.77K to 189.12K |