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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 4:56 PM View:  | Time Inc. (TIME) | 31-Jan-18 | Disposition | 25,826 | $0.67 | $17,186.50 | (100%) 25.83K to 0 | |
| 02-Feb-18 4:56 PM View: | Time Inc. (TIME) | 31-Jan-18 | Option Exercise | 11,364 | -- | -- | 79% 14.46K to 25.83K | |
| 08-Jun-17 4:22 PM View: | Time Inc. (TIME) | 06-Jun-17 | Payment of Exercise | 544 | $13.40 | $7,289.60 | (4%) 15.01K to 14.46K | (37%) |
| 15-Feb-17 4:53 PM View: | Time Inc. (TIME) | 13-Feb-17 | Grant | 9,114 | $19.20 | $174,989.00 | 155% 5.89K to 15.01K | (4%) |