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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-18 1:09 PM View:  | A. H. Belo Corporation (AHC) | 10-Dec-18 | Disposition | 33,977 | $4.15 | $141,005.00 | (41%) 82.61K to 48.64K | 57% |
| 11-Dec-18 1:09 PM View: | A. H. Belo Corporation (AHC) | 10-Dec-18 | Option Exercise | 33,977 | -- | -- | 70% 48.64K to 82.61K | |
| 07-Jun-18 4:40 PM View: | A. H. Belo Corporation (AHC) | 06-Jun-18 | Disposition | 3,792 | $4.85 | $18,391.20 | (7%) 52.43K to 48.64K | 65% |
| 07-Jun-18 4:40 PM View: | A. H. Belo Corporation (AHC) | 06-Jun-18 | Option Exercise | 9,481 | -- | -- | 22% 42.95K to 52.43K | |
| 12-May-17 12:14 PM View: | A. H. Belo Corporation (AHC) | 11-May-17 | Disposition | 2,067 | $5.70 | $11,781.90 | (5%) 45.02K to 42.95K | 72% |
| 12-May-17 12:14 PM View: | A. H. Belo Corporation (AHC) | 11-May-17 | Option Exercise | 5,167 | -- | -- | 13% 39.85K to 45.02K | |
| 13-May-16 6:59 PM View: | A. H. Belo Corporation (AHC) | 12-May-16 | Disposition | 3,678 | $5.02 | $18,463.60 | (8%) 43.53K to 39.85K | 70% |
| 13-May-16 6:59 PM View: | A. H. Belo Corporation (AHC) | 12-May-16 | Option Exercise | 9,195 | -- | -- | 27% 34.33K to 43.53K | |
| 15-May-15 2:26 PM View: | A. H. Belo Corporation (AHC) | 14-May-15 | Disposition | 5,209 | $6.17 | $32,139.50 | (13%) 39.54K to 34.33K | 77% |
| 15-May-15 2:26 PM View: | A. H. Belo Corporation (AHC) | 14-May-15 | Option Exercise | 13,023 | -- | -- | 49% 26.52K to 39.54K | |
| 07-Aug-14 6:24 PM View: | A. H. Belo Corporation (AHC) | 06-Aug-14 | Conversion | 15,900 | -- | -- | 60% 26.52K to 42.42K | |
| 07-Aug-14 6:24 PM View: | A. H. Belo Corporation (AHC) | 06-Aug-14 | Conversion | 15,900 | -- | -- | (27%) 58.32K to 42.42K | |
| 07-Aug-14 6:24 PM View: | A. H. Belo Corporation (AHC) | 06-Aug-14 | Option Exercise | 15,900 | $6.60 | $104,940.00 | 37% 42.42K to 58.32K | |
| 07-Aug-14 6:24 PM View: | A. H. Belo Corporation (AHC) | 06-Aug-14 | Market Option Sale | 15,900 | $11.38 | $180,904.00 | (37%) 42.42K to 26.52K | 90% |
| 19-May-14 5:41 PM View: | A. H. Belo Corporation (AHC) | 19-May-14 | Disposition | 3,182 | $12.09 | $38,470.40 | (11%) 29.7K to 26.52K | 91% |
| 19-May-14 5:41 PM View: | A. H. Belo Corporation (AHC) | 19-May-14 | Option Exercise | 7,954 | -- | -- | 37% 21.75K to 29.7K | |
| 14-Feb-14 5:09 PM View: | A. H. Belo Corporation (AHC) | 13-Feb-14 | Conversion | 25,926 | -- | -- | 119% 21.75K to 47.67K | |
| 14-Feb-14 5:09 PM View: | A. H. Belo Corporation (AHC) | 13-Feb-14 | Conversion | 25,926 | -- | -- | (35%) 73.6K to 47.67K | |
| 14-Feb-14 5:09 PM View: | A. H. Belo Corporation (AHC) | 13-Feb-14 | Option Exercise | 25,926 | $1.26 | $32,666.80 | 54% 47.67K to 73.6K | |
| 14-Feb-14 5:09 PM View: | A. H. Belo Corporation (AHC) | 13-Feb-14 | Market Option Sale | 25,926 | $8.61 | $223,277.00 | (54%) 47.67K to 21.75K | 88% |
| 20-May-13 6:22 PM View: | A. H. Belo Corporation (AHC) | 16-May-13 | Disposition | 3,489 | $6.09 | $21,248.00 | (14%) 25.23K to 21.75K | 84% |
| 20-May-13 6:22 PM View: | A. H. Belo Corporation (AHC) | 16-May-13 | Option Exercise | 8,722 | -- | -- | 53% 16.51K to 25.23K | |
| 21-May-12 3:22 PM View: | A. H. Belo Corporation (AHC) | 17-May-12 | Disposition | 8,888 | $4.30 | $38,218.40 | (35%) 25.4K to 16.51K | 78% |
| 21-May-12 3:22 PM View: | A. H. Belo Corporation (AHC) | 17-May-12 | Option Exercise | 22,220 | -- | -- | 699% 3.18K to 25.4K | |
| 26-Jul-11 7:09 PM View: | A. H. Belo Corporation (AHC) | 25-Jul-11 | Disposition | 2,120 | $7.01 | $14,861.20 | (40%) 5.3K to 3.18K | 86% |
| 26-Jul-11 7:09 PM View: | A. H. Belo Corporation (AHC) | 25-Jul-11 | Option Exercise | 5,300 | -- | -- | 100% 0 to 5.3K |