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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-19 5:36 PM View:  | Clear Channel Outdoor Holdi... (CCO) | 01-May-19 | Disposition (other) | 294,456,992 | -- | -- | (90%) 325.73M to 31.27M | |
| 02-May-19 5:36 PM View: | Clear Channel Outdoor Holdi... (CCO) | 30-Apr-19 | Conversion | 315,000,000 | -- | -- | 2937% 10.73M to 325.73M | |
| 03-Apr-15 4:14 PM View: | Clear Channel Outdoor Holdi... (CCO) | 02-Apr-15 | Market Purchase Duplicate | 2,172,950 | $10.20 | $22,164,000.00 | 25% 8.55M to 10.73M | (70%) |
| 07-Jan-15 6:15 PM View: | Clear Channel Outdoor Holdi... (CCO) | 07-Jan-15 | Market Purchase Duplicate | 2,000,000 | $10.20 | $20,400,000.00 | 31% 6.55M to 8.55M | (70%) |
| 16-Dec-14 7:06 AM View: | Clear Channel Outdoor Holdi... (CCO) | 15-Dec-14 | Market Purchase | 5,000,000 | $9.75 | $48,750,000.00 | 322% 1.55M to 6.55M | (69%) |
| 22-Nov-11 1:15 PM View: | Clear Channel Outdoor Holdi... (CCO) | 16-Nov-11 | Market Purchase | 6,202 | $10.97 | $68,045.90 | < 1% 1.55M to 1.55M | (60%) |
| 18-Nov-11 2:06 PM View: | Iheartmedia, Inc. (IHRT) | 16-Nov-11 | Market Purchase | 6,202 | $10.97 | $68,045.90 | < 1% 1.55M to 1.55M | 79% |
| 15-Nov-11 4:44 PM View: | Clear Channel Outdoor Holdi... (CCO) | 15-Nov-11 | Market Purchase | 43,994 | $10.61 | $466,996.00 | 3% 1.5M to 1.55M | (58%) |
| 15-Nov-11 4:44 PM View: | Clear Channel Outdoor Holdi... (CCO) | 14-Nov-11 | Market Purchase | 43,994 | $10.18 | $448,022.00 | 3% 1.46M to 1.5M | (56%) |
| 15-Nov-11 4:44 PM View: | Clear Channel Outdoor Holdi... (CCO) | 11-Nov-11 | Market Purchase | 44,364 | $10.26 | $455,175.00 | 3% 1.42M to 1.46M | (57%) |
| 10-Nov-11 4:36 PM View: | Clear Channel Outdoor Holdi... (CCO) | 10-Nov-11 | Market Purchase | 85,000 | $10.44 | $887,400.00 | 3% 2.62M to 2.7M | (58%) |
| 10-Nov-11 4:36 PM View: | Clear Channel Outdoor Holdi... (CCO) | 09-Nov-11 | Market Purchase | 41,688 | $10.19 | $424,646.00 | 2% 2.58M to 2.62M | (56%) |
| 10-Nov-11 4:36 PM View: | Clear Channel Outdoor Holdi... (CCO) | 08-Nov-11 | Market Purchase | 42,239 | $10.62 | $448,612.00 | 2% 2.54M to 2.58M | (58%) |
| 07-Nov-11 4:44 PM View: | Clear Channel Outdoor Holdi... (CCO) | 07-Nov-11 | Market Purchase | 44,364 | $10.51 | $466,381.00 | 4% 1.2M to 1.25M | (58%) |
| 07-Nov-11 4:44 PM View: | Clear Channel Outdoor Holdi... (CCO) | 04-Nov-11 | Market Purchase | 33,876 | $10.38 | $351,765.00 | 3% 1.17M to 1.2M | (57%) |
| 07-Nov-11 4:44 PM View: | Clear Channel Outdoor Holdi... (CCO) | 03-Nov-11 | Market Purchase | 170,000 | $10.19 | $1,732,300.00 | 17% 998.25K to 1.17M | (56%) |
| 27-Sep-11 4:58 PM View: | Clear Channel Outdoor Holdi... (CCO) | 27-Sep-11 | Market Purchase | 26,700 | $10.77 | $287,514.00 | 3% 971.55K to 998.25K | (59%) |
| 27-Sep-11 4:58 PM View: | Clear Channel Outdoor Holdi... (CCO) | 26-Sep-11 | Market Purchase | 42,052 | $10.16 | $427,286.00 | 5% 929.5K to 971.55K | (56%) |
| 27-Sep-11 4:58 PM View: | Clear Channel Outdoor Holdi... (CCO) | 23-Sep-11 | Market Purchase | 54,561 | $10.03 | $547,209.00 | 6% 874.94K to 929.5K | (56%) |
| 20-Sep-11 4:37 PM View: | Clear Channel Outdoor Holdi... (CCO) | 16-Sep-11 | Market Purchase | 43,675 | $11.14 | $486,422.00 | 5% 831.26K to 874.94K | (60%) |
| 15-Sep-11 4:41 PM View: | Clear Channel Outdoor Holdi... (CCO) | 15-Sep-11 | Market Purchase | 38,176 | $10.91 | $416,439.00 | 5% 793.09K to 831.26K | (59%) |
| 15-Sep-11 4:41 PM View: | Clear Channel Outdoor Holdi... (CCO) | 14-Sep-11 | Market Purchase | 25,800 | $10.77 | $277,967.00 | 3% 767.29K to 793.09K | (59%) |
| 15-Sep-11 4:41 PM View: | Clear Channel Outdoor Holdi... (CCO) | 13-Sep-11 | Market Purchase | 36,114 | $10.78 | $389,403.00 | 5% 731.17K to 767.29K | (59%) |
| 12-Sep-11 4:51 PM View: | Clear Channel Outdoor Holdi... (CCO) | 12-Sep-11 | Market Purchase | 57,476 | $10.40 | $597,520.00 | 9% 673.7K to 731.17K | (57%) |
| 12-Sep-11 4:51 PM View: | Clear Channel Outdoor Holdi... (CCO) | 09-Sep-11 | Market Purchase | 42,704 | $10.54 | $450,224.00 | 7% 630.99K to 673.7K | (58%) |
| 12-Sep-11 4:51 PM View: | Clear Channel Outdoor Holdi... (CCO) | 08-Sep-11 | Market Purchase | 29,917 | $11.03 | $329,841.00 | 5% 601.08K to 630.99K | (60%) |
| 06-Sep-11 5:11 PM View: | Clear Channel Outdoor Holdi... (CCO) | 06-Sep-11 | Market Purchase | 37,900 | $10.64 | $403,104.00 | 7% 563.17K to 601.08K | (58%) |
| 06-Sep-11 5:11 PM View: | Clear Channel Outdoor Holdi... (CCO) | 02-Sep-11 | Market Purchase | 50,877 | $10.91 | $555,068.00 | 10% 512.3K to 563.17K | (59%) |
| 06-Sep-11 5:11 PM View: | Clear Channel Outdoor Holdi... (CCO) | 01-Sep-11 | Market Purchase | 9,900 | $11.14 | $110,327.00 | 2% 502.4K to 512.3K | (60%) |
| 30-Aug-11 4:55 PM View: | Clear Channel Outdoor Holdi... (CCO) | 26-Aug-11 | Market Purchase | 4,400 | $10.96 | $48,231.90 | < 1% 498.0K to 502.4K | (60%) |
| 25-Aug-11 5:22 PM View: | Clear Channel Outdoor Holdi... (CCO) | 25-Aug-11 | Market Purchase | 22,505 | $10.94 | $246,157.00 | 5% 475.49K to 498.0K | (59%) |
| 25-Aug-11 5:22 PM View: | Clear Channel Outdoor Holdi... (CCO) | 24-Aug-11 | Market Purchase | 17,839 | $10.71 | $191,082.00 | 4% 457.65K to 475.49K | (59%) |
| 25-Aug-11 5:22 PM View: | Clear Channel Outdoor Holdi... (CCO) | 23-Aug-11 | Market Purchase | 99,500 | $10.65 | $1,059,680.00 | 28% 358.15K to 457.65K | (58%) |
| 22-Aug-11 5:11 PM View: | Clear Channel Outdoor Holdi... (CCO) | 22-Aug-11 | Market Purchase | 67,005 | $10.33 | $691,920.00 | 23% 291.15K to 358.15K | (57%) |
| 22-Aug-11 5:11 PM View: | Clear Channel Outdoor Holdi... (CCO) | 19-Aug-11 | Market Purchase | 58,714 | $10.42 | $611,911.00 | 25% 232.44K to 291.15K | (57%) |
| 22-Aug-11 5:11 PM View: | Clear Channel Outdoor Holdi... (CCO) | 18-Aug-11 | Market Purchase | 58,714 | $10.63 | $624,083.00 | 34% 173.72K to 232.44K | (58%) |
| 16-Aug-11 4:57 PM View: | Clear Channel Outdoor Holdi... (CCO) | 16-Aug-11 | Market Purchase | 58,714 | $10.92 | $641,345.00 | 51% 115.01K to 173.72K | (59%) |
| 16-Aug-11 4:57 PM View: | Clear Channel Outdoor Holdi... (CCO) | 15-Aug-11 | Market Purchase | 58,714 | $10.94 | $642,378.00 | 104% 56.29K to 115.01K | (59%) |
| 16-Aug-11 4:57 PM View: | Clear Channel Outdoor Holdi... (CCO) | 12-Aug-11 | Market Purchase | 56,293 | $10.45 | $588,239.00 | 100% 0 to 56.29K | (58%) |