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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:15 PM View:  | Comcast Corp. (CMCSA) | 15-Mar-24 | Payment of Exercise | 2,732 | $42.77 | $116,848.00 | (8%) 35.43K to 32.7K | |
| 19-Mar-24 4:15 PM View: | Comcast Corp. (CMCSA) | 15-Mar-24 | Option Exercise | 6,440 | -- | -- | 22% 28.99K to 35.43K | |
| 05-Mar-24 7:53 PM View: | Comcast Corp. (CMCSA) | 01-Mar-24 | Payment of Exercise | 2,697 | $42.80 | $115,432.00 | (9%) 31.69K to 28.99K | |
| 05-Mar-24 7:53 PM View: | Comcast Corp. (CMCSA) | 01-Mar-24 | Option Exercise | 6,382 | -- | -- | 25% 25.31K to 31.69K | |
| 16-Feb-24 2:45 PM View: | Comcast Corp. (CMCSA) | 15-Feb-24 | Payment of Exercise | 2,247 | $41.80 | $93,924.60 | (8%) 27.55K to 25.31K | |
| 16-Feb-24 2:45 PM View: | Comcast Corp. (CMCSA) | 15-Feb-24 | Option Exercise | 5,296 | -- | -- | 24% 22.26K to 27.55K | |
| 16-Jan-24 4:49 PM View: | Comcast Corp. (CMCSA) | 14-Jan-24 | Payment of Exercise | 3,159 | $42.99 | $135,805.00 | (12%) 25.42K to 22.26K | |
| 16-Jan-24 4:49 PM View: | Comcast Corp. (CMCSA) | 14-Jan-24 | Option Exercise | 7,740 | -- | -- | 44% 17.68K to 25.42K | |
| 08-Jan-24 4:12 PM View: | Comcast Corp. (CMCSA) | 04-Jan-24 | Payment of Exercise | 2,373 | $42.63 | $101,161.00 | (12%) 20.05K to 17.68K | |
| 08-Jan-24 4:12 PM View: | Comcast Corp. (CMCSA) | 04-Jan-24 | Option Exercise | 5,592 | -- | -- | 39% 14.46K to 20.05K | |
| 22-Nov-23 4:08 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Payment of Exercise | 20,729 | $42.60 | $883,159.00 | (27%) 76.85K to 56.12K | |
| 22-Nov-23 4:08 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Option Exercise | 27,200 | $25.00 | $680,000.00 | 55% 49.65K to 76.85K | |
| 22-Nov-23 4:08 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Option Sale | 27,200 | $42.63 | $1,159,490.00 | (48%) 56.12K to 28.92K | |
| 22-Nov-23 4:08 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Sale | 14,463 | $42.63 | $616,525.00 | (50%) 28.92K to 14.46K | |
| 06-Jun-23 4:22 PM View: | Comcast Corp. (CMCSA) | 05-Jun-23 | Payment of Exercise | 1,512 | $39.79 | $60,162.50 | (3%) 51.16K to 49.65K | |
| 06-Jun-23 4:22 PM View: | Comcast Corp. (CMCSA) | 05-Jun-23 | Option Exercise | 3,564 | -- | -- | 7% 47.6K to 51.16K | |
| 04-Apr-23 4:18 PM View: | Comcast Corp. (CMCSA) | 01-Apr-23 | Payment of Exercise | 1,997 | $37.91 | $75,706.30 | (4%) 48.89K to 46.9K | |
| 04-Apr-23 4:18 PM View: | Comcast Corp. (CMCSA) | 01-Apr-23 | Option Exercise | 4,312 | -- | -- | 10% 44.58K to 48.89K | |
| 17-Mar-23 4:32 PM View: | Comcast Corp. (CMCSA) | 16-Mar-23 | Payment of Exercise | 2,376 | $36.24 | $86,106.20 | (5%) 46.96K to 44.58K | |
| 17-Mar-23 4:32 PM View: | Comcast Corp. (CMCSA) | 16-Mar-23 | Option Exercise | 5,600 | -- | -- | 14% 41.36K to 46.96K | |
| 17-Mar-23 4:32 PM View: | Comcast Corp. (CMCSA) | 15-Mar-23 | Payment of Exercise | 1,025 | $35.89 | $36,787.20 | (2%) 42.38K to 41.36K | |
| 17-Mar-23 4:32 PM View: | Comcast Corp. (CMCSA) | 15-Mar-23 | Option Exercise | 2,415 | -- | -- | 6% 39.97K to 42.38K | |
| 03-Mar-23 4:26 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Payment of Exercise | 6,918 | $36.95 | $255,620.00 | (15%) 46.88K to 39.97K | |
| 03-Mar-23 4:26 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Option Exercise | 16,307 | -- | -- | 53% 30.58K to 46.88K | |
| 03-Mar-23 4:26 PM View: | Comcast Corp. (CMCSA) | 01-Mar-23 | Payment of Exercise | 879 | $36.63 | $32,197.80 | (3%) 31.46K to 30.58K | |
| 03-Mar-23 4:26 PM View: | Comcast Corp. (CMCSA) | 01-Mar-23 | Option Exercise | 2,070 | -- | -- | 7% 29.39K to 31.46K | |
| 16-Feb-23 4:18 PM View: | Comcast Corp. (CMCSA) | 15-Feb-23 | Payment of Exercise | 843 | $39.42 | $33,231.10 | (3%) 30.23K to 29.39K | |
| 16-Feb-23 4:18 PM View: | Comcast Corp. (CMCSA) | 15-Feb-23 | Option Exercise | 1,986 | -- | -- | 7% 28.24K to 30.23K | |
| 16-Feb-23 4:18 PM View: | Comcast Corp. (CMCSA) | 14-Feb-23 | Payment of Exercise | 3,284 | $39.06 | $128,273.00 | (10%) 31.53K to 28.24K | |
| 16-Feb-23 4:18 PM View: | Comcast Corp. (CMCSA) | 14-Feb-23 | Option Exercise | 7,740 | -- | -- | 33% 23.79K to 31.53K | |
| 06-Jan-23 5:09 PM View: | Comcast Corp. (CMCSA) | 04-Jan-23 | Payment of Exercise | 971 | $36.59 | $35,528.90 | (4%) 24.76K to 23.79K | |
| 06-Jan-23 5:09 PM View: | Comcast Corp. (CMCSA) | 04-Jan-23 | Option Exercise | 2,097 | -- | -- | 9% 22.66K to 24.76K |