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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:32 PM View:  | Charter Communications Inc. (CHTR) | 28-Feb-24 | Sale | 918 | $289.23 | $265,518.00 | (9%) 10.25K to 9.33K | |
| 04-Aug-23 4:15 PM View: | Charter Communications Inc. (CHTR) | 02-Aug-23 | Sale | 2,104 | $418.16 | $879,817.00 | (17%) 12.35K to 10.25K | |
| 02-Jun-23 4:50 PM View: | Expedia Inc. (EXPE) | 01-Jun-23 | Option Exercise | 2,163 | -- | -- | 6% 37.18K to 39.34K | |
| 26-Apr-23 4:21 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-23 | Grant | 971 | -- | -- | 9% 11.38K to 12.35K | |
| 03-Jun-22 4:39 PM View: | Expedia Inc. (EXPE) | 01-Jun-22 | Option Exercise | 2,246 | -- | -- | 6% 34.93K to 37.18K | |
| 28-Apr-22 4:16 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-22 | Grant | 646 | -- | -- | 6% 10.74K to 11.38K | |
| 02-Jun-21 6:06 PM View: | Expedia Inc. (EXPE) | 01-Jun-21 | Option Exercise | 2,461 | -- | -- | 8% 32.47K to 34.93K | |
| 29-Apr-21 4:12 PM View: | Charter Communications Inc. (CHTR) | 27-Apr-21 | Grant | 458 | -- | -- | 4% 10.28K to 10.74K | |
| 23-Mar-21 4:03 PM View: | Fifth Street Finance Corp. (OCSL) | 19-Mar-21 | Grant | 73,968 | -- | -- | 77% 96.31K to 170.27K | |
| 23-Mar-21 4:00 PM View: | Fifth Street Senior Floatin... (OCSI) | 19-Mar-21 | Disposition | 55,320 | -- | -- | (100%) 55.32K to 0 | |
| 10-Aug-20 4:23 PM View: | Charter Communications Inc. (CHTR) | 06-Aug-20 | Market Sale | 836 | $596.85 | $498,963.00 | (8%) 11.11K to 10.28K | (31%) |
| 03-Jun-20 4:10 PM View: | Expedia Inc. (EXPE) | 01-Jun-20 | Option Exercise | 1,992 | -- | -- | 7% 30.48K to 32.47K | |
| 30-Apr-20 4:35 PM View: | Charter Communications Inc. (CHTR) | 28-Apr-20 | Grant | 593 | -- | -- | 6% 10.52K to 11.11K | |
| 16-Mar-20 6:04 AM View: | Fifth Street Finance Corp. (OCSL) | 12-Mar-20 | Market Purchase | 25,705 | $3.92 | $100,800.00 | 36% 70.6K to 96.31K | 33% |
| 16-Mar-20 6:03 AM View: | Fifth Street Senior Floatin... (OCSI) | 12-Mar-20 | Market Purchase | 14,345 | $6.97 | $99,981.80 | 35% 40.98K to 55.32K | 19% |
| 06-Feb-20 5:48 PM View: | Charter Communications Inc. (CHTR) | 05-Feb-20 | Gift | 312 | -- | -- | (3%) 10.83K to 10.52K | |
| 06-Feb-20 5:48 PM View: | Charter Communications Inc. (CHTR) | 04-Feb-20 | Market Sale | 940 | $529.64 | $497,865.00 | (8%) 11.77K to 10.83K | (48%) |
| 20-Sep-19 4:41 PM View: | Tribune Media Co (TRCO) | 19-Sep-19 | Disposition | 43,224 | $46.69 | $2,018,020.00 | (100%) 43.22K to 0 | < 1% |
| 05-Sep-19 4:28 PM View: | Tribune Media Co (TRCO) | 03-Sep-19 | Grant | 13 | -- | -- | < 1% 43.21K to 43.22K | |
| 09-Aug-19 4:37 PM View: | Expedia Inc. (EXPE) | 08-Aug-19 | Market Sale | 3,300 | $130.53 | $430,762.00 | (10%) 33.78K to 30.48K | 4% |
| 02-Aug-19 4:27 PM View: | Charter Communications Inc. (CHTR) | 31-Jul-19 | Market Sale | 1,000 | $389.78 | $389,776.00 | (8%) 12.77K to 11.77K | (101%) |
| 06-Jun-19 5:21 PM View: | Tribune Media Co (TRCO) | 04-Jun-19 | Grant | 13 | -- | -- | < 1% 43.2K to 43.21K | |
| 04-Jun-19 7:44 PM View: | Expedia Inc. (EXPE) | 01-Jun-19 | Option Exercise | 2,016 | -- | -- | 6% 31.76K to 33.78K | |
| 07-May-19 4:39 PM View: | Charter Communications Inc. (CHTR) | 06-May-19 | Market Sale | 1,325 | $375.18 | $497,111.00 | (9%) 14.1K to 12.77K | (109%) |
| 25-Apr-19 6:01 PM View: | Charter Communications Inc. (CHTR) | 23-Apr-19 | Grant | 836 | -- | -- | 6% 13.26K to 14.1K | |
| 27-Mar-19 5:23 PM View: | Tribune Media Co (TRCO) | 25-Mar-19 | Grant | 13 | -- | -- | < 1% 43.19K to 43.2K | |
| 01-Mar-19 6:21 PM View: | Fifth Street Finance Corp. (OCSL) | 28-Feb-19 | Market Purchase | 19,160 | $5.22 | $100,052.00 | 37% 51.44K to 70.6K | (9%) |
| 12-Feb-19 5:48 PM View: | Fifth Street Senior Floatin... (OCSI) | 11-Feb-19 | Market Purchase | 11,830 | $8.55 | $101,111.00 | 41% 29.14K to 40.98K | (12%) |
| 06-Feb-19 6:01 PM View: | Charter Communications Inc. (CHTR) | 05-Feb-19 | Gift | 472 | -- | -- | (3%) 13.73K to 13.26K | |
| 03-Jan-19 7:56 PM View: | Tribune Media Co (TRCO) | 01-Jan-19 | Grant | 2,534 | -- | -- | 6% 40.65K to 43.19K | |
| 14-Aug-18 6:43 PM View: | Fifth Street Finance Corp. (OCSL) | 10-Aug-18 | Market Purchase | 20,240 | $4.97 | $100,690.00 | 65% 31.2K to 51.44K | (8%) |
| 14-Aug-18 6:47 PM View: | Fifth Street Senior Floatin... (OCSI) | 10-Aug-18 | Market Purchase | 11,545 | $8.68 | $100,156.00 | 66% 17.6K to 29.14K | (16%) |
| 07-Aug-18 5:04 PM View: | Expedia Inc. (EXPE) | 06-Aug-18 | Market Sale | 3,500 | $133.48 | $467,180.00 | (10%) 35.26K to 31.76K | 18% |
| 05-Jun-18 6:53 PM View: | Expedia Inc. (EXPE) | 01-Jun-18 | Option Exercise | 2,105 | -- | -- | 6% 33.16K to 35.26K | |
| 26-Apr-18 4:39 PM View: | Charter Communications Inc. (CHTR) | 25-Apr-18 | Grant | 1,005 | -- | -- | 8% 12.73K to 13.73K | |
| 26-Apr-18 4:39 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-18 | Gift | 477 | -- | -- | (4%) 13.21K to 12.73K | |
| 15-Dec-17 9:30 PM View: | Fifth Street Finance Corp. (OCSL) | 13-Dec-17 | Market Purchase | 31,200 | $4.80 | $149,641.00 | 100% 0 to 31.2K | (10%) |
| 15-Dec-17 9:33 PM View: | Fifth Street Senior Floatin... (OCSI) | 13-Dec-17 | Market Purchase | 17,600 | $8.58 | $151,089.00 | 100% 0 to 17.6K | (20%) |
| 07-Dec-17 5:47 PM View: | Tribune Media Co (TRCO) | 05-Dec-17 | Grant | 24 | -- | -- | < 1% 40.63K to 40.65K | |
| 07-Sep-17 5:33 PM View: | Tribune Media Co (TRCO) | 05-Sep-17 | Grant | 24 | -- | -- | < 1% 39.98K to 40.01K | |
| 08-Jun-17 5:06 PM View: | Tribune Media Co (TRCO) | 06-Jun-17 | Grant | 25 | -- | -- | < 1% 39.96K to 39.98K | |
| 05-Jun-17 7:35 PM View: | Expedia Inc. (EXPE) | 01-Jun-17 | Option Exercise | 2,663 | -- | -- | 9% 30.5K to 33.16K | |
| 10-May-17 6:27 PM View: | Charter Communications Inc. (CHTR) | 10-May-17 | Gift | 230 | -- | -- | (2%) 14.44K to 14.21K | |
| 10-May-17 6:27 PM View: | Charter Communications Inc. (CHTR) | 10-May-17 | Market Sale | 1,000 | $323.62 | $323,617.00 | (7%) 14.21K to 13.21K | (142%) |
| 11-May-17 7:44 PM View: | Expedia Inc. (EXPE) | 09-May-17 | Market Sale | 3,000 | $139.95 | $419,852.00 | (9%) 33.5K to 30.5K | 23% |
| 27-Apr-17 4:50 PM View: | Charter Communications Inc. (CHTR) | 25-Apr-17 | Grant | 873 | -- | -- | 6% 13.56K to 14.44K | |
| 29-Mar-17 5:44 PM View: | Tribune Media Co (TRCO) | 27-Mar-17 | Grant | 26 | -- | -- | < 1% 39.93K to 39.96K | |
| 04-Jan-17 5:44 PM View: | Tribune Media Co (TRCO) | 01-Jan-17 | Grant | 6,860 | $18.22 | $124,984.00 | 21% 33.07K to 39.93K | |
| 08-Dec-16 4:42 PM View: | Tribune Media Co (TRCO) | 06-Dec-16 | Grant | 22 | -- | -- | < 1% 33.05K to 33.07K | |
| 07-Sep-16 4:46 PM View: | Tribune Media Co (TRCO) | 02-Sep-16 | Grant | 19 | -- | -- | < 1% 33.03K to 33.05K |