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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-14 5:26 PM View:  | Lin Media LLC (LIN) | 19-Dec-14 | Disposition (change in control) | 9,290 | -- | -- | (50%) 18.58K to 9.29K | |
| 23-Dec-14 5:26 PM View: | Lin Media LLC (LIN) | 12-Jun-14 | Conversion | 9,290 | -- | -- | 100% 9.29K to 18.58K | |
| 12-Aug-13 8:01 PM View: | Lin Media LLC (LIN) | 08-Aug-13 | Market Sale (Planned) | 2,357 | $14.38 | $33,884.00 | (100%) 2.36K to 0 | (1169%) |
| 09-Aug-13 4:58 PM View: | Lin Media LLC (LIN) | 07-Aug-13 | Market Sale (Planned) | 164 | $15.05 | $2,468.20 | (7%) 2.52K to 2.36K | (1112%) |
| 07-Aug-13 9:16 PM View: | Lin Media LLC (LIN) | 06-Aug-13 | Market Sale (Planned) | 192 | $15.29 | $2,935.68 | (7%) 2.71K to 2.52K | (1093%) |
| 07-Aug-13 9:16 PM View: | Lin Media LLC (LIN) | 05-Aug-13 | Market Sale (Planned) | 196 | $15.78 | $3,092.88 | (7%) 2.91K to 2.71K | (1056%) |
| 05-Aug-13 7:25 PM View: | Lin Media LLC (LIN) | 02-Aug-13 | Sale (Planned) | 423 | $15.54 | $6,573.42 | (13%) 3.33K to 2.91K | |
| 05-Aug-13 7:25 PM View: | Lin Media LLC (LIN) | 01-Aug-13 | Sale (Planned) | 668 | $15.85 | $10,587.80 | (17%) 4.0K to 3.33K | |
| 01-Aug-13 7:43 PM View: | LIN TV Corp. (TVL) | 31-Jul-13 | Market Sale (Planned) | 503 | $16.28 | $8,188.84 | (11%) 4.5K to 4.0K | |
| 01-Aug-13 7:43 PM View: | LIN TV Corp. (TVL) | 30-Jul-13 | Market Sale (Planned) | 1,406 | $15.02 | $21,118.10 | (24%) 5.91K to 4.5K | |
| 30-Jul-13 8:33 PM View: | LIN TV Corp. (TVL) | 29-Jul-13 | Market Sale (Planned) | 317 | $15.11 | $4,789.87 | (5%) 6.23K to 5.91K | (< 1%) |
| 30-Jul-13 8:33 PM View: | LIN TV Corp. (TVL) | 26-Jul-13 | Market Sale (Planned) | 131 | $15.69 | $2,055.39 | (2%) 6.36K to 6.23K | 3% |
| 26-Jul-13 8:12 PM View: | LIN TV Corp. (TVL) | 25-Jul-13 | Market Sale (Planned) | 146 | $15.67 | $2,287.82 | (2%) 6.5K to 6.36K | (< 1%) |
| 26-Jul-13 8:12 PM View: | LIN TV Corp. (TVL) | 24-Jul-13 | Market Sale (Planned) | 112 | $15.67 | $1,755.04 | (2%) 6.62K to 6.5K | (< 1%) |
| 24-Jul-13 8:26 PM View: | LIN TV Corp. (TVL) | 23-Jul-13 | Market Sale (Planned) | 88 | $16.31 | $1,435.28 | (1%) 6.7K to 6.62K | 1% |
| 24-Jul-13 8:26 PM View: | LIN TV Corp. (TVL) | 22-Jul-13 | Market Sale (Planned) | 141 | $16.57 | $2,336.37 | (2%) 6.84K to 6.7K | 3% |
| 22-Jul-13 7:35 PM View: | LIN TV Corp. (TVL) | 19-Jul-13 | Market Sale (Planned) | 310 | $16.25 | $5,037.50 | (2%) 14.31K to 14.0K | (< 1%) |
| 22-Jul-13 7:35 PM View: | LIN TV Corp. (TVL) | 18-Jul-13 | Market Sale (Planned) | 85 | $17.39 | $1,478.15 | (< 1%) 14.39K to 14.31K | 6% |
| 18-Jul-13 1:11 PM View: | LIN TV Corp. (TVL) | 17-Jul-13 | Market Sale (Planned) | 134 | $17.44 | $2,336.96 | (< 1%) 14.75K to 14.61K | (< 1%) |
| 18-Jul-13 1:11 PM View: | LIN TV Corp. (TVL) | 16-Jul-13 | Market Sale (Planned) | 154 | $17.94 | $2,762.76 | (1%) 14.9K to 14.75K | 2% |
| 16-Jul-13 6:10 PM View: | LIN TV Corp. (TVL) | 15-Jul-13 | Market Sale (Planned) | 214 | $18.38 | $3,933.32 | (3%) 7.74K to 7.53K | (< 1%) |
| 14-Jun-13 9:21 PM View: | LIN TV Corp. (TVL) | 13-Jun-13 | Conversion | 7,741 | -- | -- | 100% 0 to 7.74K |