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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 5:03 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 17-Jan-24 | Grant | 13,788 | -- | -- | 14% 100.86K to 114.65K | |
| 19-May-23 5:27 PM View: | Centurytel Inc. (LUMN) | 17-May-23 | Grant | 85,605 | -- | -- | 140% 60.99K to 146.59K | |
| 20-Jan-23 5:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 15,384 | -- | -- | 18% 85.48K to 100.86K | |
| 07-Nov-22 5:07 PM View: | Centurytel Inc. (LUMN) | 04-Nov-22 | Private Purchase | 11,500 | $5.93 | $68,195.00 | 23% 49.49K to 60.99K | |
| 19-May-22 9:04 PM View: | Centurytel Inc. (LUMN) | 18-May-22 | Grant | 18,514 | -- | -- | 60% 30.98K to 49.49K | |
| 06-Jan-22 7:23 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Grant | 12,195 | -- | -- | 17% 73.28K to 85.48K | |
| 24-May-21 5:04 PM View: | Centurytel Inc. (LUMN) | 20-May-21 | Grant | 14,536 | -- | -- | 88% 16.44K to 30.98K | |
| 06-Jan-21 6:37 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-21 | Grant | 13,761 | -- | -- | 23% 59.52K to 73.28K | |
| 22-Jun-20 5:03 PM View: | Centurytel Inc. (LUMN) | 18-Jun-20 | Market Purchase | 265 | $10.14 | $2,687.44 | 2% 16.44K to 16.7K | (7%) |
| 22-Jun-20 5:03 PM View: | Centurytel Inc. (LUMN) | 18-Jun-20 | Market Sale | 265 | $10.14 | $2,687.44 | (2%) 16.7K to 16.44K | 7% |
| 21-May-20 6:53 PM View: | Centurytel Inc. (LUMN) | 20-May-20 | Grant | 16,439 | -- | -- | 100% 0 to 16.44K | |
| 06-Jan-20 4:50 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 9,470 | -- | -- | 19% 50.05K to 59.52K | |
| 04-Jan-19 4:41 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 10,730 | -- | -- | 27% 39.32K to 50.05K | |
| 06-Mar-18 4:29 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Mar-18 | Market Purchase | 10,000 | $10.50 | $105,000.00 | 34% 29.32K to 39.32K | (47%) |
| 04-Jan-18 4:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-18 | Grant | 6,957 | -- | -- | 31% 22.37K to 29.32K | |
| 13-Nov-17 4:16 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 09-Nov-17 | Market Purchase | 15,000 | $10.50 | $157,500.00 | 204% 7.37K to 22.37K | (47%) |
| 31-May-17 5:29 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 26-May-17 | Grant | 7,367 | -- | -- | 100% 0 to 7.37K | |
| 05-Jan-15 3:04 PM View: | Washington Post Co. (GHC) | 01-Jan-15 | Grant | 700 | -- | -- | 31% 2.27K to 2.98K | |
| 15-Dec-14 4:13 PM View: | Washington Post Co. (GHC) | 11-Dec-14 | Option Exercise | 2,000 | $382.11 | $764,230.00 | 88% 2.27K to 4.28K | |
| 15-Dec-14 4:13 PM View: | Washington Post Co. (GHC) | 11-Dec-14 | Market Option Sale | 2,000 | $940.85 | $1,881,710.00 | (47%) 4.28K to 2.27K | 34% |
| 11-Dec-12 4:56 PM View: | Washington Post Co. (GHC) | 10-Dec-12 | Grant | 800 | -- | -- | 119% 0.68K to 1.48K | |
| 07-Jan-11 11:20 AM View: | Washington Post Co. (GHC) | 05-Jan-11 | Grant | 800 | -- | -- | 119% 0.68K to 1.48K | |
| 05-Jan-09 11:40 AM View: | Washington Post Co. (GHC) | 05-Jan-09 | Grant | 400 | -- | -- | 145% 0.28K to 0.68K |