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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 4:15 PM View:  | News Corp (NWS) | 10-Apr-24 | Disposition | 13 | $25.51 | $331.63 | (100%) 13 to 0 | |
| 12-Apr-24 4:15 PM View: | News Corp (NWS) | 10-Apr-24 | Option Exercise | 13 | -- | -- | 100% 0 to 13 | |
| 03-Apr-24 4:38 PM View: | News Corp (NWS) | 01-Apr-24 | Disposition | 3,475 | $25.81 | $89,689.80 | (100%) 3.48K to 0 | |
| 03-Apr-24 4:38 PM View: | News Corp (NWS) | 01-Apr-24 | Option Exercise | 3,475 | -- | -- | 100% 0 to 3.48K | |
| 03-Jan-24 4:17 PM View: | News Corp (NWS) | 02-Jan-24 | Disposition | 3,849 | $24.42 | $93,992.60 | (100%) 3.85K to 0 | |
| 03-Jan-24 4:17 PM View: | News Corp (NWS) | 02-Jan-24 | Option Exercise | 3,849 | -- | -- | 100% 0 to 3.85K | |
| 12-Oct-23 4:20 PM View: | News Corp (NWS) | 11-Oct-23 | Disposition | 16 | $20.64 | $330.24 | (100%) 16 to 0 | |
| 12-Oct-23 4:20 PM View: | News Corp (NWS) | 11-Oct-23 | Option Exercise | 16 | -- | -- | 100% 0 to 16 | |
| 03-Oct-23 4:19 PM View: | News Corp (NWS) | 02-Oct-23 | Disposition | 3,329 | $20.00 | $66,580.00 | (100%) 3.33K to 0 | |
| 03-Oct-23 4:19 PM View: | News Corp (NWS) | 02-Oct-23 | Option Exercise | 3,329 | -- | -- | 100% 0 to 3.33K | |
| 05-Jul-23 4:23 PM View: | News Corp (NWS) | 03-Jul-23 | Disposition | 2,899 | $19.55 | $56,675.40 | (100%) 2.9K to 0 | |
| 05-Jul-23 4:23 PM View: | News Corp (NWS) | 03-Jul-23 | Option Exercise | 2,899 | -- | -- | 100% 0 to 2.9K | |
| 13-Apr-23 4:22 PM View: | News Corp (NWS) | 12-Apr-23 | Disposition | 14 | $17.60 | $246.40 | (100%) 14 to 0 | |
| 13-Apr-23 4:22 PM View: | News Corp (NWS) | 12-Apr-23 | Option Exercise | 14 | -- | -- | 100% 0 to 14 | |
| 04-Apr-23 4:21 PM View: | News Corp (NWS) | 03-Apr-23 | Disposition | 2,491 | $17.42 | $43,393.20 | (100%) 2.49K to 0 | |
| 04-Apr-23 4:21 PM View: | News Corp (NWS) | 03-Apr-23 | Option Exercise | 2,491 | -- | -- | 100% 0 to 2.49K | |
| 05-Jan-23 4:25 PM View: | News Corp (NWS) | 03-Jan-23 | Disposition | 2,351 | $18.30 | $43,023.30 | (100%) 2.35K to 0 | |
| 05-Jan-23 4:25 PM View: | News Corp (NWS) | 03-Jan-23 | Option Exercise | 2,351 | -- | -- | 100% 0 to 2.35K | |
| 13-Oct-22 4:18 PM View: | News Corp (NWS) | 12-Oct-22 | Disposition | 18 | $15.46 | $278.28 | (100%) 18 to 0 | |
| 13-Oct-22 4:18 PM View: | News Corp (NWS) | 12-Oct-22 | Option Exercise | 18 | -- | -- | 100% 0 to 18 | |
| 04-Oct-22 4:18 PM View: | News Corp (NWS) | 03-Oct-22 | Disposition | 2,888 | $15.63 | $45,139.40 | (100%) 2.89K to 0 | |
| 04-Oct-22 4:18 PM View: | News Corp (NWS) | 03-Oct-22 | Option Exercise | 2,888 | -- | -- | 100% 0 to 2.89K | |
| 06-Jul-22 4:18 PM View: | News Corp (NWS) | 01-Jul-22 | Disposition | 2,786 | $15.75 | $43,879.50 | (100%) 2.79K to 0 | |
| 06-Jul-22 4:18 PM View: | News Corp (NWS) | 01-Jul-22 | Option Exercise | 2,786 | -- | -- | 100% 0 to 2.79K | |
| 14-Apr-22 4:09 PM View: | News Corp (NWS) | 13-Apr-22 | Disposition | 14 | $20.96 | $293.44 | (100%) 14 to 0 | |
| 14-Apr-22 4:09 PM View: | News Corp (NWS) | 13-Apr-22 | Option Exercise | 14 | -- | -- | 100% 0 to 14 | |
| 05-Apr-22 4:25 PM View: | News Corp (NWS) | 01-Apr-22 | Disposition | 3,009 | $21.93 | $65,987.40 | (100%) 3.01K to 0 | |
| 05-Apr-22 4:25 PM View: | News Corp (NWS) | 01-Apr-22 | Option Exercise | 3,009 | -- | -- | 100% 0 to 3.01K | |
| 05-Jan-22 4:15 PM View: | News Corp (NWS) | 03-Jan-22 | Disposition | 3,319 | $22.77 | $75,573.60 | (100%) 3.32K to 0 | |
| 05-Jan-22 4:15 PM View: | News Corp (NWS) | 03-Jan-22 | Option Exercise | 3,319 | -- | -- | 100% 0 to 3.32K | |
| 15-Oct-21 4:16 PM View: | News Corp (NWS) | 13-Oct-21 | Disposition | 11 | $23.88 | $262.68 | (100%) 11 to 0 | |
| 15-Oct-21 4:16 PM View: | News Corp (NWS) | 13-Oct-21 | Option Exercise | 11 | -- | -- | 100% 0 to 11 | |
| 05-Oct-21 4:13 PM View: | News Corp (NWS) | 01-Oct-21 | Disposition | 2,678 | $23.71 | $63,495.40 | (100%) 2.68K to 0 | |
| 05-Oct-21 4:13 PM View: | News Corp (NWS) | 01-Oct-21 | Option Exercise | 2,678 | -- | -- | 100% 0 to 2.68K | |
| 05-Apr-21 4:23 PM View: | News Corp (NWS) | 01-Apr-21 | Disposition | 2,782 | $26.06 | $72,498.90 | (100%) 2.78K to 0 | |
| 05-Apr-21 4:23 PM View: | News Corp (NWS) | 01-Apr-21 | Option Exercise | 2,782 | -- | -- | 100% 0 to 2.78K | |
| 05-Jan-21 4:14 PM View: | News Corp (NWS) | 04-Jan-21 | Disposition | 2,744 | $18.16 | $49,831.00 | (100%) 2.74K to 0 | |
| 05-Jan-21 4:14 PM View: | News Corp (NWS) | 04-Jan-21 | Option Exercise | 2,744 | -- | -- | 100% 0 to 2.74K | |
| 02-Oct-20 4:12 PM View: | News Corp (NWS) | 01-Oct-20 | Disposition | 2,847 | $14.18 | $40,370.50 | (100%) 2.85K to 0 | |
| 02-Oct-20 4:12 PM View: | News Corp (NWS) | 01-Oct-20 | Option Exercise | 2,847 | -- | -- | 100% 0 to 2.85K | |
| 02-Jul-20 4:31 PM View: | News Corp (NWS) | 01-Jul-20 | Disposition | 2,476 | $12.08 | $29,910.10 | (100%) 2.48K to 0 | |
| 02-Jul-20 4:31 PM View: | News Corp (NWS) | 01-Jul-20 | Option Exercise | 2,476 | -- | -- | 100% 0 to 2.48K | |
| 02-Apr-20 4:22 PM View: | News Corp (NWS) | 01-Apr-20 | Disposition | 1,939 | $8.64 | $16,753.00 | (100%) 1.94K to 0 | |
| 02-Apr-20 4:22 PM View: | News Corp (NWS) | 01-Apr-20 | Option Exercise | 1,939 | -- | -- | 100% 0 to 1.94K | |
| 03-Jan-20 4:11 PM View: | News Corp (NWS) | 02-Jan-20 | Disposition | 2,004 | $14.44 | $28,937.80 | (100%) 2.0K to 0 | |
| 03-Jan-20 4:11 PM View: | News Corp (NWS) | 02-Jan-20 | Option Exercise | 2,004 | -- | -- | 100% 0 to 2.0K | |
| 03-Oct-19 4:13 PM View: | News Corp (NWS) | 01-Oct-19 | Disposition | 1,956 | $13.88 | $27,149.30 | (100%) 1.96K to 0 | |
| 03-Oct-19 4:13 PM View: | News Corp (NWS) | 01-Oct-19 | Option Exercise | 1,956 | -- | -- | 100% 0 to 1.96K | |
| 02-Jul-19 4:33 PM View: | News Corp (NWS) | 01-Jul-19 | Disposition | 1,726 | $13.60 | $23,473.60 | (100%) 1.73K to 0 | |
| 02-Jul-19 4:33 PM View: | News Corp (NWS) | 01-Jul-19 | Option Exercise | 1,726 | -- | -- | 100% 0 to 1.73K |