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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-23 7:03 PM View:  | Nexstar Broadcasting Group ... (NXST) | 15-Aug-23 | Market Option Sale | 910 | $160.03 | $145,629.00 | (17%) 5.39K to 4.48K | 4% |
| 15-Aug-23 7:03 PM View: | Nexstar Broadcasting Group ... (NXST) | 13-Aug-23 | Option Exercise | 2,500 | $162.09 | $405,225.00 | 87% 2.89K to 5.39K | (5%) |
| 06-Jun-23 10:00 PM View: | Nexstar Broadcasting Group ... (NXST) | 06-Jun-23 | Market Option Sale | 317 | $158.82 | $50,345.10 | (10%) 3.2K to 2.89K | 3% |
| 06-Jun-23 10:00 PM View: | Nexstar Broadcasting Group ... (NXST) | 03-Jun-23 | Option Exercise | 1,312 | $156.77 | $205,682.00 | 69% 1.89K to 3.2K | (2%) |
| 16-Aug-22 11:04 AM View: | Nexstar Broadcasting Group ... (NXST) | 13-Aug-22 | Payment of Exercise | 609 | $199.26 | $121,349.00 | (24%) 2.5K to 1.89K | |
| 16-Aug-22 11:04 AM View: | Nexstar Broadcasting Group ... (NXST) | 13-Aug-22 | Option Exercise | 2,500 | $199.26 | $498,150.00 | 100% 0 to 2.5K |