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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-19 4:42 PM View:  | Tribune Media Co (TRCO) | 19-Sep-19 | Disposition | 20,172 | $46.69 | $941,778.00 | (100%) 20.17K to 0 | < 1% |
| 05-Sep-19 4:35 PM View: | Tribune Media Co (TRCO) | 03-Sep-19 | Grant | 13 | -- | -- | < 1% 20.16K to 20.17K | |
| 06-Jun-19 5:32 PM View: | Tribune Media Co (TRCO) | 04-Jun-19 | Grant | 13 | -- | -- | < 1% 20.15K to 20.16K | |
| 27-Mar-19 5:42 PM View: | Tribune Media Co (TRCO) | 25-Mar-19 | Grant | 13 | -- | -- | < 1% 20.13K to 20.15K | |
| 03-Jan-19 7:59 PM View: | Tribune Media Co (TRCO) | 01-Jan-19 | Grant | 2,534 | -- | -- | 14% 17.6K to 20.13K | |
| 07-Dec-17 5:56 PM View: | Tribune Media Co (TRCO) | 05-Dec-17 | Grant | 24 | -- | -- | < 1% 17.57K to 17.6K | |
| 07-Sep-17 5:23 PM View: | Tribune Media Co (TRCO) | 05-Sep-17 | Grant | 24 | -- | -- | < 1% 16.93K to 16.95K | |
| 08-Jun-17 4:57 PM View: | Tribune Media Co (TRCO) | 06-Jun-17 | Grant | 25 | -- | -- | < 1% 16.9K to 16.93K | |
| 29-Mar-17 5:41 PM View: | Tribune Media Co (TRCO) | 27-Mar-17 | Grant | 26 | -- | -- | < 1% 16.88K to 16.9K | |
| 04-Jan-17 5:43 PM View: | Tribune Media Co (TRCO) | 01-Jan-17 | Grant | 6,145 | $16.27 | $99,972.80 | 57% 10.73K to 16.88K | |
| 08-Dec-16 4:47 PM View: | Tribune Media Co (TRCO) | 06-Dec-16 | Grant | 22 | -- | -- | < 1% 10.71K to 10.73K | |
| 07-Sep-16 4:53 PM View: | Tribune Media Co (TRCO) | 02-Sep-16 | Grant | 19 | -- | -- | < 1% 10.69K to 10.71K | |
| 08-Jun-16 4:51 PM View: | Tribune Media Co (TRCO) | 06-Jun-16 | Grant | 19 | -- | -- | < 1% 10.67K to 10.69K | |
| 28-Mar-16 5:20 PM View: | Tribune Media Co (TRCO) | 24-Mar-16 | Grant | 20 | -- | -- | < 1% 10.65K to 10.67K | |
| 05-Jan-16 4:42 PM View: | Tribune Media Co (TRCO) | 01-Jan-16 | Grant | 5,914 | $16.91 | $99,976.20 | 125% 4.74K to 10.65K | |
| 09-Dec-15 5:15 PM View: | Tribune Media Co (TRCO) | 07-Dec-15 | Grant | 13 | -- | -- | < 1% 4.73K to 4.74K | |
| 26-Aug-15 5:07 PM View: | Tribune Media Co (TRCO) | 24-Aug-15 | Grant | 12 | -- | -- | < 1% 4.71K to 4.73K | |
| 09-Jul-15 6:49 PM View: | Tribune Media Co (TRCO) | 15-Jun-15 | Grant | 12 | -- | -- | < 1% 4.7K to 4.71K | |
| 05-Jan-15 4:50 PM View: | Tribune Media Co (TRCO) | 01-Jan-15 | Grant | 3,346 | $29.89 | $99,995.20 | 300% 1.11K to 4.46K |