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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 7:52 PM View:  | Lamf Global Ventures Corp. I (LGVCU) | 11-May-23 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 11-Mar-22 4:22 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-22 | Payment of Exercise | 4,215 | $38.89 | $163,921.00 | (36%) 11.7K to 7.49K | |
| 11-Mar-22 4:22 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-22 | Option Exercise | 11,702 | -- | -- | 100% 0 to 11.7K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-20 | Payment of Exercise | 702 | $28.26 | $19,838.50 | (6%) 11.82K to 11.12K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-20 | Option Exercise | 1,319 | -- | -- | 13% 10.5K to 11.82K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-20 | Payment of Exercise | 858 | $28.26 | $24,247.10 | (8%) 11.36K to 10.5K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-20 | Option Exercise | 1,611 | -- | -- | 17% 9.75K to 11.36K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-20 | Payment of Exercise | 3,920 | $28.26 | $110,779.00 | (29%) 13.67K to 9.75K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-20 | Option Exercise | 7,364 | -- | -- | 117% 6.31K to 13.67K | |
| 24-Feb-20 5:50 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-20 | Private Purchase | 2,000 | $28.44 | $56,880.00 | 46% 4.31K to 6.31K | |
| 20-Feb-20 7:11 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-20 | Payment of Exercise | 1,018 | $35.10 | $35,731.80 | (19%) 5.33K to 4.31K | |
| 20-Feb-20 7:11 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-20 | Option Exercise | 1,911 | -- | -- | 56% 3.41K to 5.33K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-19 | Payment of Exercise | 703 | $51.69 | $36,338.10 | (17%) 4.06K to 3.35K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-19 | Option Exercise | 1,320 | -- | -- | 48% 2.74K to 4.06K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Payment of Exercise | 857 | $51.69 | $44,298.30 | (24%) 3.6K to 2.74K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Option Exercise | 1,610 | -- | -- | 81% 1.99K to 3.6K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-19 | Payment of Exercise | 559 | $50.57 | $28,268.60 | (22%) 2.54K to 1.99K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-19 | Option Exercise | 1,050 | -- | -- | 70% 1.49K to 2.54K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-19 | Payment of Exercise | 1,018 | $50.64 | $51,551.50 | (41%) 2.51K to 1.49K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-19 | Option Exercise | 1,911 | -- | -- | 318% 0.6K to 2.51K |