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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 10:00 PM View:  | Comcast Corp. (CMCSA) | 02-Mar-22 | Payment of Exercise | 9,081 | $46.38 | $421,177.00 | (12%) 75.5K to 66.42K | |
| 03-Mar-22 10:00 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Option Exercise | 16,420 | -- | -- | 28% 59.08K to 75.5K | |
| 03-Mar-22 10:00 PM View: | Comcast Corp. (CMCSA) | 01-Mar-22 | Payment of Exercise | 22,017 | $46.39 | $1,021,370.00 | (27%) 81.09K to 59.08K | |
| 03-Mar-22 10:00 PM View: | Comcast Corp. (CMCSA) | 01-Mar-22 | Option Exercise | 39,812 | -- | -- | 96% 41.28K to 81.09K | |
| 16-Feb-22 4:53 PM View: | Comcast Corp. (CMCSA) | 15-Feb-22 | Payment of Exercise | 6,590 | $48.05 | $316,650.00 | (14%) 47.87K to 41.28K | |
| 16-Feb-22 4:53 PM View: | Comcast Corp. (CMCSA) | 15-Feb-22 | Option Exercise | 11,916 | -- | -- | 33% 35.96K to 47.87K | |
| 05-Mar-21 4:29 PM View: | Comcast Corp. (CMCSA) | 04-Mar-21 | Private Sale | 32,891 | $54.89 | $1,805,290.00 | (48%) 68.85K to 35.96K | |
| 03-Mar-21 4:49 PM View: | Comcast Corp. (CMCSA) | 02-Mar-21 | Payment of Exercise | 8,739 | $54.25 | $474,091.00 | (11%) 77.59K to 68.85K | |
| 03-Mar-21 4:49 PM View: | Comcast Corp. (CMCSA) | 02-Mar-21 | Option Exercise | 16,420 | -- | -- | 27% 61.17K to 77.59K | |
| 03-Mar-21 4:49 PM View: | Comcast Corp. (CMCSA) | 01-Mar-21 | Payment of Exercise | 18,746 | $54.45 | $1,020,720.00 | (23%) 79.91K to 61.17K | |
| 03-Mar-21 4:49 PM View: | Comcast Corp. (CMCSA) | 01-Mar-21 | Option Exercise | 36,595 | -- | -- | 84% 43.32K to 79.91K | |
| 16-Feb-21 4:05 PM View: | Comcast Corp. (CMCSA) | 15-Feb-21 | Payment of Exercise | 4,555 | $53.23 | $242,463.00 | (10%) 47.87K to 43.32K | |
| 16-Feb-21 4:05 PM View: | Comcast Corp. (CMCSA) | 15-Feb-21 | Option Exercise | 11,916 | -- | -- | 33% 35.96K to 47.87K | |
| 01-Feb-21 2:52 PM View: | Comcast Corp. (CMCSA) | 29-Jan-21 | Payment of Exercise | 8 | $49.57 | $396.56 | (< 1%) 35.97K to 35.96K | |
| 01-Feb-21 2:52 PM View: | Comcast Corp. (CMCSA) | 29-Jan-21 | Option Exercise | 20 | -- | -- | < 1% 35.95K to 35.97K | |
| 04-Mar-20 3:41 PM View: | Comcast Corp. (CMCSA) | 02-Mar-20 | Payment of Exercise | 9,963 | $42.52 | $423,627.00 | (22%) 45.91K to 35.95K | |
| 04-Mar-20 3:41 PM View: | Comcast Corp. (CMCSA) | 02-Mar-20 | Option Exercise | 18,720 | -- | -- | 69% 27.19K to 45.91K | |
| 04-Mar-20 3:41 PM View: | Comcast Corp. (CMCSA) | 01-Mar-20 | Payment of Exercise | 13,182 | $40.43 | $532,948.00 | (33%) 40.37K to 27.19K | |
| 04-Mar-20 3:41 PM View: | Comcast Corp. (CMCSA) | 01-Mar-20 | Option Exercise | 24,765 | -- | -- | 159% 15.61K to 40.37K |