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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-22 4:09 PM View:  | Comcast Corp. (CMCSA) | 11-Oct-22 | Payment of Exercise | 3,940 | $28.68 | $112,999.00 | (4%) 98.35K to 94.41K | |
| 12-Oct-22 4:09 PM View: | Comcast Corp. (CMCSA) | 11-Oct-22 | Option Exercise | 10,977 | -- | -- | 13% 87.37K to 98.35K | |
| 28-Apr-22 4:38 PM View: | Comcast Corp. (CMCSA) | 27-Apr-22 | Payment of Exercise | 2,718 | $44.45 | $120,815.00 | (3%) 90.09K to 87.37K | |
| 28-Apr-22 4:38 PM View: | Comcast Corp. (CMCSA) | 27-Apr-22 | Option Exercise | 7,074 | -- | -- | 9% 83.02K to 90.09K | |
| 17-Mar-22 4:32 PM View: | Comcast Corp. (CMCSA) | 15-Mar-22 | Payment of Exercise | 2,091 | $45.54 | $95,224.10 | (2%) 85.11K to 83.02K | |
| 17-Mar-22 4:32 PM View: | Comcast Corp. (CMCSA) | 15-Mar-22 | Option Exercise | 5,565 | -- | -- | 7% 79.54K to 85.11K | |
| 03-Mar-22 4:24 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Payment of Exercise | 1,871 | $46.38 | $86,777.00 | (2%) 81.41K to 79.54K | |
| 03-Mar-22 4:24 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Option Exercise | 5,295 | -- | -- | 7% 76.12K to 81.41K | |
| 02-Feb-22 6:04 PM View: | Comcast Corp. (CMCSA) | 01-Feb-22 | Payment of Exercise | 4,819 | $49.94 | $240,661.00 | (6%) 80.94K to 76.12K | |
| 02-Feb-22 6:04 PM View: | Comcast Corp. (CMCSA) | 01-Feb-22 | Option Exercise | 13,591 | -- | -- | 20% 67.35K to 80.94K | |
| 12-Oct-21 2:54 PM View: | Comcast Corp. (CMCSA) | 11-Oct-21 | Payment of Exercise | 4,850 | $52.22 | $253,267.00 | (7%) 72.2K to 67.35K | |
| 12-Oct-21 2:54 PM View: | Comcast Corp. (CMCSA) | 11-Oct-21 | Option Exercise | 10,977 | -- | -- | 18% 61.22K to 72.2K | |
| 28-Apr-21 4:09 PM View: | Comcast Corp. (CMCSA) | 27-Apr-21 | Payment of Exercise | 3,037 | $54.30 | $164,909.00 | (5%) 64.25K to 61.21K | |
| 28-Apr-21 4:09 PM View: | Comcast Corp. (CMCSA) | 27-Apr-21 | Option Exercise | 7,074 | -- | -- | 12% 57.17K to 64.25K | |
| 05-Apr-21 4:08 PM View: | Comcast Corp. (CMCSA) | 01-Apr-21 | Payment of Exercise | 2,447 | $54.75 | $133,973.00 | (4%) 59.16K to 56.71K | |
| 05-Apr-21 4:08 PM View: | Comcast Corp. (CMCSA) | 01-Apr-21 | Option Exercise | 5,295 | -- | -- | 10% 53.86K to 59.16K | |
| 17-Mar-21 5:41 PM View: | Comcast Corp. (CMCSA) | 15-Mar-21 | Payment of Exercise | 2,565 | $57.53 | $147,564.00 | (5%) 56.43K to 53.86K | |
| 17-Mar-21 5:41 PM View: | Comcast Corp. (CMCSA) | 15-Mar-21 | Option Exercise | 5,565 | -- | -- | 11% 50.86K to 56.43K |