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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:09 PM View:  | Strayer Education Inc. (STRA) | 24-Apr-24 | Grant | 1,988 | $40.25 | $80,016.80 | 23% 8.73K to 10.72K | |
| 03-Nov-23 4:58 PM View: | Strayer Education Inc. (STRA) | 01-Nov-23 | Grant | 1,662 | $36.14 | $60,066.20 | 24% 7.07K to 8.73K | |
| 17-Aug-23 5:19 PM View: | Fox Corp (FOX) | 17-Aug-23 | Option Exercise | 182,481 | $26.12 | $4,766,400.00 | 173% 105.55K to 288.03K | |
| 17-Aug-23 5:19 PM View: | Fox Corp (FOX) | 17-Aug-23 | Option Sale | 231,865 | $33.40 | $7,744,100.00 | (81%) 288.03K to 56.16K | |
| 17-Aug-23 5:19 PM View: | Fox Corp (FOX) | 15-Aug-23 | Payment of Exercise | 55,227 | $33.84 | $1,868,880.00 | (34%) 160.77K to 105.55K | |
| 17-Aug-23 5:19 PM View: | Fox Corp (FOX) | 15-Aug-23 | Option Exercise | 111,388 | -- | -- | 226% 49.38K to 160.77K | |
| 10-Feb-23 5:57 PM View: | Fox Corp (FOX) | 09-Feb-23 | Market Sale | 72,207 | $35.91 | $2,592,950.00 | (59%) 121.59K to 49.38K | 3% |
| 17-Aug-22 5:17 PM View: | Fox Corp (FOX) | 15-Aug-22 | Payment of Exercise | 48,567 | $36.50 | $1,772,700.00 | (29%) 170.16K to 121.59K | |
| 17-Aug-22 5:17 PM View: | Fox Corp (FOX) | 15-Aug-22 | Option Exercise | 97,951 | -- | -- | 136% 72.21K to 170.16K | |
| 17-Aug-21 5:28 PM View: | Fox Corp (FOX) | 15-Aug-21 | Payment of Exercise | 20,629 | $37.00 | $763,273.00 | (24%) 87.16K to 66.53K | |
| 17-Aug-21 5:28 PM View: | Fox Corp (FOX) | 15-Aug-21 | Option Exercise | 41,604 | -- | -- | 91% 45.55K to 87.16K | |
| 16-Jun-21 6:24 PM View: | Fox Corp (FOX) | 15-Jun-21 | Payment of Exercise | 27,214 | $37.68 | $1,025,420.00 | (37%) 73.21K to 45.99K | |
| 16-Jun-21 6:24 PM View: | Fox Corp (FOX) | 15-Jun-21 | Option Exercise | 62,918 | -- | -- | 612% 10.29K to 73.21K | |
| 16-Jun-21 6:24 PM View: | Fox Corp (FOX) | 15-Jun-21 | Option Sale | 35,704 | $37.51 | $1,339,260.00 | (78%) 45.99K to 10.29K | |
| 15-Sep-20 6:04 PM View: | Fox Corp (FOX) | 14-Sep-20 | Sale | 70,000 | $28.71 | $2,009,700.00 | (90%) 77.51K to 7.51K | |
| 18-Aug-20 5:44 PM View: | Fox Corp (FOX) | 15-Aug-20 | Payment of Exercise | 5,971 | $25.74 | $153,694.00 | (7%) 83.48K to 77.51K | |
| 18-Aug-20 5:44 PM View: | Fox Corp (FOX) | 15-Aug-20 | Option Exercise | 12,043 | -- | -- | 17% 71.44K to 83.48K | |
| 01-Jul-20 6:29 PM View: | Fox Corp (FOX) | 30-Jun-20 | Payment of Exercise | 34,196 | $26.90 | $919,872.00 | (32%) 105.63K to 71.44K | |
| 01-Jul-20 6:29 PM View: | Fox Corp (FOX) | 30-Jun-20 | Option Exercise | 68,970 | -- | -- | 188% 36.66K to 105.63K | |
| 17-Jun-20 6:21 PM View: | Fox Corp (FOX) | 15-Jun-20 | Payment of Exercise | 25,460 | $28.29 | $720,263.00 | (41%) 62.12K to 36.66K | |
| 17-Jun-20 6:21 PM View: | Fox Corp (FOX) | 15-Jun-20 | Option Exercise | 62,044 | -- | -- | 77555% 80 to 62.12K | |
| 16-Dec-19 5:12 PM View: | Fox Corp (FOX) | 12-Dec-19 | Market Sale | 17,000 | $36.80 | $625,600.00 | (67%) 25.54K to 8.54K | 5% |
| 01-Oct-19 6:10 PM View: | Fox Corp (FOX) | 30-Sep-19 | Payment of Exercise | 16,797 | $31.44 | $528,098.00 | (40%) 42.33K to 25.54K | |
| 01-Oct-19 6:10 PM View: | Fox Corp (FOX) | 30-Sep-19 | Option Exercise | 33,877 | -- | -- | 401% 8.46K to 42.33K | |
| 27-Aug-18 5:48 PM View: | Lpl Financial Holdings Inc. (LPLA) | 23-Aug-18 | Grant | 51 | -- | -- | < 1% 22.16K to 22.21K | |
| 03-Jul-18 3:24 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jul-18 | Disposition | 1,275 | $49.20 | $62,730.00 | (100%) 1.27K to 0 | |
| 03-Jul-18 3:24 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jul-18 | Option Exercise | 1,275 | -- | -- | 100% 0 to 1.27K | |
| 21-Jun-18 4:45 PM View: | Scientific Games Corp. (LNW) | 19-Jun-18 | Option Exercise | 1,554 | -- | -- | 100% 0 to 1.55K | |
| 05-Jun-18 6:30 PM View: | Lpl Financial Holdings Inc. (LPLA) | 01-Jun-18 | Grant | 48 | -- | -- | < 1% 22.11K to 22.16K | |
| 22-May-18 5:58 PM View: | Lpl Financial Holdings Inc. (LPLA) | 18-May-18 | Grant | 3,734 | -- | -- | 20% 18.38K to 22.11K | |
| 03-Apr-18 6:48 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Apr-18 | Disposition | 1,281 | $36.13 | $46,282.50 | (100%) 1.28K to 0 | |
| 03-Apr-18 6:48 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Apr-18 | Option Exercise | 1,281 | -- | -- | 100% 0 to 1.28K | |
| 27-Mar-18 7:19 PM View: | Lpl Financial Holdings Inc. (LPLA) | 23-Mar-18 | Grant | 43 | -- | -- | < 1% 18.33K to 18.38K | |
| 03-Jan-18 6:27 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-18 | Disposition | 1,461 | $35.86 | $52,391.50 | (100%) 1.46K to 0 | |
| 03-Jan-18 6:27 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-18 | Option Exercise | 1,461 | -- | -- | 100% 0 to 1.46K | |
| 29-Nov-17 5:11 PM View: | Lpl Financial Holdings Inc. (LPLA) | 27-Nov-17 | Grant | 50 | -- | -- | < 1% 18.28K to 18.33K | |
| 03-Oct-17 6:14 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Oct-17 | Disposition | 1,583 | $26.60 | $42,107.80 | (100%) 1.58K to 0 | |
| 03-Oct-17 6:14 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Oct-17 | Option Exercise | 1,583 | -- | -- | 100% 0 to 1.58K | |
| 28-Aug-17 9:23 PM View: | Lpl Financial Holdings Inc. (LPLA) | 24-Aug-17 | Grant | 55 | -- | -- | < 1% 18.23K to 18.28K | |
| 05-Jul-17 5:57 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jul-17 | Disposition | 1,701 | $28.52 | $48,512.50 | (100%) 1.7K to 0 | |
| 05-Jul-17 5:57 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jul-17 | Option Exercise | 1,701 | -- | -- | 100% 0 to 1.7K | |
| 30-May-17 5:43 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-May-17 | Grant | 33 | -- | -- | < 1% 18.19K to 18.23K | |
| 22-May-17 8:13 PM View: | Lpl Financial Holdings Inc. (LPLA) | 18-May-17 | Grant | 5,167 | -- | -- | 40% 13.03K to 18.19K | |
| 04-Apr-17 6:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Apr-17 | Disposition | 1,952 | $32.15 | $62,756.80 | (100%) 1.95K to 0 | |
| 04-Apr-17 6:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Apr-17 | Option Exercise | 1,952 | -- | -- | 100% 0 to 1.95K | |
| 28-Mar-17 8:17 PM View: | Lpl Financial Holdings Inc. (LPLA) | 24-Mar-17 | Grant | 33 | -- | -- | < 1% 12.99K to 13.03K | |
| 05-Jan-17 6:20 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jan-17 | Disposition | 2,119 | $28.72 | $60,857.70 | (100%) 2.12K to 0 | |
| 05-Jan-17 6:20 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jan-17 | Option Exercise | 2,119 | -- | -- | 100% 0 to 2.12K | |
| 16-Dec-16 6:49 PM View: | Lpl Financial Holdings Inc. (LPLA) | 14-Dec-16 | Grant | 5,202 | -- | -- | 67% 7.79K to 12.99K | |
| 16-Dec-16 6:49 PM View: | Lpl Financial Holdings Inc. (LPLA) | 03-Nov-16 | Acquisition (other) | 4,844 | -- | -- | 62% 7.79K to 12.64K |