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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:14 PM View:  | Comcast Corp. (CMCSA) | 31-Mar-24 | Grant | 779 | -- | -- | 3% 29.77K to 30.55K | |
| 22-Nov-23 4:12 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Grant | 5,240 | -- | -- | 22% 24.25K to 29.49K | |
| 23-Nov-22 1:11 PM View: | Comcast Corp. (CMCSA) | 20-Nov-22 | Grant | 5,677 | -- | -- | 32% 17.55K to 23.23K | |
| 23-Nov-21 6:29 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Grant | 3,786 | -- | -- | 29% 13.04K to 16.83K | |
| 23-Nov-21 6:29 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Payment of Exercise | 146 | $51.51 | $7,520.46 | (< 1%) 16.83K to 16.68K | |
| 24-Nov-20 12:45 PM View: | Comcast Corp. (CMCSA) | 20-Nov-20 | Grant | 3,966 | -- | -- | 46% 8.69K to 12.66K | |
| 24-Nov-20 12:45 PM View: | Comcast Corp. (CMCSA) | 20-Nov-20 | Payment of Exercise | 154 | $49.17 | $7,572.18 | (1%) 12.66K to 12.5K | |
| 03-Jan-20 3:51 PM View: | Comcast Corp. (CMCSA) | 31-Dec-19 | Grant | 306 | -- | -- | 4% 8.26K to 8.56K | |
| 03-Jan-20 3:51 PM View: | Comcast Corp. (CMCSA) | 31-Dec-19 | Payment of Exercise | 12 | $44.97 | $539.64 | (< 1%) 8.56K to 8.55K | |
| 02-Oct-19 10:56 AM View: | Comcast Corp. (CMCSA) | 30-Sep-19 | Grant | 306 | -- | -- | 4% 7.96K to 8.27K | |
| 02-Oct-19 10:56 AM View: | Comcast Corp. (CMCSA) | 30-Sep-19 | Payment of Exercise | 12 | $45.08 | $540.96 | (< 1%) 8.27K to 8.26K | |
| 02-Jul-19 6:51 PM View: | Comcast Corp. (CMCSA) | 30-Jun-19 | Grant | 326 | -- | -- | 4% 7.65K to 7.98K | |
| 02-Jul-19 6:51 PM View: | Comcast Corp. (CMCSA) | 30-Jun-19 | Payment of Exercise | 13 | $42.28 | $549.64 | (< 1%) 7.98K to 7.96K | |
| 02-Apr-19 4:17 PM View: | Comcast Corp. (CMCSA) | 31-Mar-19 | Grant | 344 | -- | -- | 5% 7.32K to 7.67K | |
| 02-Apr-19 4:17 PM View: | Comcast Corp. (CMCSA) | 31-Mar-19 | Payment of Exercise | 14 | $39.98 | $559.72 | (< 1%) 7.67K to 7.65K | |
| 02-Jan-19 4:22 PM View: | Comcast Corp. (CMCSA) | 31-Dec-18 | Grant | 404 | -- | -- | 6% 6.93K to 7.34K | |
| 02-Jan-19 4:22 PM View: | Comcast Corp. (CMCSA) | 31-Dec-18 | Payment of Exercise | 16 | $34.05 | $544.80 | (< 1%) 7.34K to 7.32K | (11%) |
| 02-Oct-18 4:30 PM View: | Comcast Corp. (CMCSA) | 30-Sep-18 | Grant | 389 | -- | -- | 6% 6.56K to 6.95K | |
| 02-Oct-18 4:30 PM View: | Comcast Corp. (CMCSA) | 30-Sep-18 | Payment of Exercise | 16 | $35.41 | $566.56 | (< 1%) 6.95K to 6.93K | (7%) |
| 03-Jul-18 2:09 PM View: | Comcast Corp. (CMCSA) | 30-Jun-18 | Grant | 420 | -- | -- | 7% 6.16K to 6.58K | |
| 03-Jul-18 2:09 PM View: | Comcast Corp. (CMCSA) | 30-Jun-18 | Payment of Exercise | 17 | $32.81 | $557.77 | (< 1%) 6.58K to 6.56K | (14%) |
| 03-Apr-18 2:37 PM View: | Comcast Corp. (CMCSA) | 31-Mar-18 | Grant | 403 | -- | -- | 7% 5.77K to 6.17K | |
| 03-Apr-18 2:37 PM View: | Comcast Corp. (CMCSA) | 31-Mar-18 | Payment of Exercise | 16 | $34.17 | $546.72 | (< 1%) 6.17K to 6.16K | (9%) |
| 03-Jan-18 4:06 PM View: | Comcast Corp. (CMCSA) | 31-Dec-17 | Grant | 313 | -- | -- | 6% 5.47K to 5.78K | |
| 03-Jan-18 4:06 PM View: | Comcast Corp. (CMCSA) | 31-Dec-17 | Payment of Exercise | 13 | $40.05 | $520.65 | (< 1%) 5.78K to 5.77K | 7% |
| 03-Oct-17 4:01 PM View: | Comcast Corp. (CMCSA) | 30-Sep-17 | Grant | 325 | -- | -- | 6% 5.16K to 5.48K | |
| 03-Oct-17 4:01 PM View: | Comcast Corp. (CMCSA) | 30-Sep-17 | Payment of Exercise | 13 | $38.48 | $500.24 | (< 1%) 5.48K to 5.47K | 4% |
| 05-Jul-17 12:34 PM View: | Comcast Corp. (CMCSA) | 30-Jun-17 | Grant | 322 | -- | -- | 7% 4.85K to 5.17K | |
| 05-Jul-17 12:34 PM View: | Comcast Corp. (CMCSA) | 30-Jun-17 | Payment of Exercise | 13 | $38.92 | $505.96 | (< 1%) 5.17K to 5.16K | 5% |
| 03-Apr-17 4:21 PM View: | Comcast Corp. (CMCSA) | 31-Mar-17 | Grant | 333 | -- | -- | 7% 4.52K to 4.85K | |
| 03-Apr-17 4:21 PM View: | Comcast Corp. (CMCSA) | 31-Mar-17 | Payment of Exercise | 4 | $37.59 | $150.36 | (< 1%) 4.85K to 4.85K | 2% |
| 04-Jan-17 4:10 PM View: | Comcast Corp. (CMCSA) | 30-Dec-16 | Grant | 182 | -- | -- | 9% 2.08K to 2.26K | |
| 04-Jan-17 4:10 PM View: | Comcast Corp. (CMCSA) | 30-Dec-16 | Payment of Exercise | 2 | $69.05 | $138.10 | (< 1%) 2.26K to 2.26K | (6%) |
| 04-Oct-16 12:50 PM View: | Comcast Corp. (CMCSA) | 30-Sep-16 | Grant | 189 | -- | -- | 10% 1.89K to 2.08K | |
| 04-Oct-16 12:50 PM View: | Comcast Corp. (CMCSA) | 30-Sep-16 | Payment of Exercise | 2 | $66.34 | $132.68 | (< 1%) 2.08K to 2.08K | (10%) |
| 05-Jul-16 10:10 AM View: | Comcast Corp. (CMCSA) | 30-Jun-16 | Grant | 192 | -- | -- | 11% 1.7K to 1.9K | |
| 05-Jul-16 10:10 AM View: | Comcast Corp. (CMCSA) | 30-Jun-16 | Payment of Exercise | 2 | $65.19 | $130.38 | (< 1%) 1.9K to 1.89K | (11%) |
| 04-Apr-16 4:04 PM View: | Comcast Corp. (CMCSA) | 31-Mar-16 | Grant | 205 | -- | -- | 19% 1.1K to 1.3K | |
| 04-Apr-16 4:04 PM View: | Comcast Corp. (CMCSA) | 31-Mar-16 | Payment of Exercise | 2 | $61.08 | $122.16 | (< 1%) 1.3K to 1.3K | (18%) |