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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-18 4:46 PM View:  | Fedex Corp (FDX) | 04-Jan-18 | Gift | 11,800 | -- | -- | (19%) 61.0K to 49.2K | |
| 24-Oct-17 4:46 PM View: | Fedex Corp (FDX) | 23-Oct-17 | Gift | 5,000 | -- | -- | (8%) 66.0K to 61.0K | |
| 08-Sep-17 4:43 PM View: | Fedex Corp (FDX) | 08-Sep-17 | Option Exercise | 4,400 | $103.35 | $454,740.00 | 7% 61.6K to 66.0K | |
| 02-Jun-17 2:36 PM View: | Time Warner Inc. (TWX) | 01-Jun-17 | Option Exercise | 1,382 | -- | -- | 2% 71.7K to 73.08K | |
| 09-May-17 4:57 PM View: | Time Warner Inc. (TWX) | 08-May-17 | Option Exercise | 4,019 | -- | -- | 6% 67.68K to 71.7K | |
| 16-Nov-16 2:30 PM View: | Fedex Corp (FDX) | 04-Nov-16 | Gift | 8,000 | -- | -- | (11%) 69.6K to 61.6K | |
| 18-Aug-16 3:16 PM View: | Fedex Corp (FDX) | 16-Aug-16 | Option Exercise | 4,400 | $105.39 | $463,738.00 | 7% 65.2K to 69.6K | |
| 02-Jun-16 5:05 PM View: | Time Warner Inc. (TWX) | 01-Jun-16 | Option Exercise | 1,136 | -- | -- | 2% 66.55K to 67.68K | |
| 09-May-16 5:23 PM View: | Time Warner Inc. (TWX) | 06-May-16 | Option Exercise | 4,019 | $34.63 | $139,178.00 | 6% 62.53K to 66.55K | |
| 15-Sep-15 6:12 PM View: | Fedex Corp (FDX) | 14-Sep-15 | Option Exercise | 5,400 | $83.73 | $452,142.00 | 9% 59.8K to 65.2K | |
| 02-Jun-15 5:02 PM View: | Time Warner Inc. (TWX) | 01-Jun-15 | Option Exercise | 1,474 | -- | -- | 2% 61.05K to 62.53K | |
| 07-May-15 4:50 PM View: | Time Warner Inc. (TWX) | 06-May-15 | Option Exercise | 4,019 | $35.17 | $141,348.00 | 7% 57.04K to 61.05K | |
| 26-Sep-14 4:10 PM View: | Fedex Corp (FDX) | 25-Sep-14 | Option Exercise | 6,000 | $84.98 | $509,880.00 | 11% 53.8K to 59.8K | |
| 08-May-14 5:09 PM View: | Time Warner Inc. (TWX) | 07-May-14 | Option Exercise | 3,853 | $34.33 | $132,274.00 | 7% 53.18K to 57.04K | |
| 02-May-14 5:30 PM View: | Time Warner Inc. (TWX) | 01-May-14 | Option Exercise | 1,434 | -- | -- | 3% 51.75K to 53.18K | |
| 23-Sep-13 4:54 PM View: | Fedex Corp (FDX) | 19-Sep-13 | Option Exercise | 7,000 | $64.38 | $450,660.00 | 15% 46.8K to 53.8K | |
| 17-May-13 5:29 PM View: | Time Warner Inc. (TWX) | 16-May-13 | Option Exercise | 3,853 | $29.06 | $111,968.00 | 8% 47.9K to 51.75K | |
| 02-May-13 5:16 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Option Exercise | 3,273 | -- | -- | 7% 44.62K to 47.9K | |
| 02-May-13 5:16 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Market Option Sale | 1 | $59.48 | $40.21 | (< 1%) 47.9K | (75%) |
| 02-May-12 5:39 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Option Exercise | 3,730 | -- | -- | 9% 40.89K to 44.62K | |
| 02-May-12 5:39 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Market Option Sale | 1 | $37.92 | $35.11 | (< 1%) 44.62K | (167%) |
| 03-May-11 6:36 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Option Exercise | 4,665 | -- | -- | 13% 36.23K to 40.9K | |
| 03-May-11 6:36 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Market Option Sale | 1 | $37.85 | $48.07 | (< 1%) 40.9K to 40.9K | (176%) |
| 11-May-10 5:02 PM View: | Time Warner Inc. (TWX) | 10-May-10 | Market Sale | 135,317 | $31.79 | $4,301,420.00 | (79%) 171.55K to 36.23K | (237%) |
| 04-May-10 7:22 PM View: | Time Warner Inc. (TWX) | 01-May-10 | Option Exercise | 2,357 | -- | -- | 1% 169.19K to 171.55K | |
| 04-May-10 7:22 PM View: | Time Warner Inc. (TWX) | 01-May-10 | Market Option Sale | 1 | $33.48 | $25.04 | (< 1%) 171.55K | (220%) |
| 27-Jan-10 2:07 PM View: | Sun Microsystems, Inc. (JAVAD) | 26-Jan-10 | Disposition | 275,807 | -- | -- | (100%) 276.41K to 0.6K | |
| 27-Jan-10 2:07 PM View: | Sun Microsystems, Inc. (JAVAD) | 26-Jan-10 | Disposition | 600 | -- | -- | (100%) 0.6K to 0 | |
| 04-May-09 6:40 PM View: | Time Warner Inc. (TWX) | 01-May-09 | Option Exercise | 1,884 | -- | -- | 1% 167.31K to 169.19K | |
| 04-May-09 6:40 PM View: | Time Warner Inc. (TWX) | 01-May-09 | Market Option Sale | 0 | $22.84 | $3.08 | (< 1%) 169.19K | (410%) |
| 07-Nov-08 6:39 PM View: | Sun Microsystems, Inc. (JAVAD) | 05-Nov-08 | Grant | 37,878 | $0.00 | $37.88 | 16% 238.53K to 276.41K | 2036900% |
| 02-May-08 5:45 PM View: | Time Warner Inc. (TWX) | 01-May-08 | Option Exercise | 3,043 | -- | -- | < 1% 498.88K to 501.93K | |
| 26-Feb-08 7:32 PM View: | Sun Microsystems, Inc. (JAVAD) | 22-Feb-08 | Market Sale | 1,000 | $17.29 | $17,290.00 | (< 1%) 239.53K to 238.53K | 5% |
| 13-Nov-07 7:10 PM View: | Sun Microsystems, Inc. (JAVAD) | 08-Nov-07 | Grant | 33,718 | $0.00 | $23.60 | 4% 924.4K to 958.12K | |
| 02-May-07 6:29 PM View: | Time Warner Inc. (TWX) | 01-May-07 | Option Exercise | 2,172 | -- | -- | < 1% 496.71K to 498.88K | |
| 10-May-06 5:20 PM View: | Time Warner Inc. (TWX) | 01-May-06 | Option Exercise | 1,092 | -- | -- | < 1% 495.62K to 496.71K | |
| 07-Dec-05 1:58 PM View: | Fedex Corp (FDX) | 06-Dec-05 | Option Exercise | 4,000 | $49.23 | $196,920.00 | 9% 42.8K to 46.8K | |
| 08-Feb-06 10:00 PM View: | Time Warner Inc. (TWX) | 03-Oct-05 | txn.W.title | 53,000 | -- | -- | 12% 442.62K to 495.62K | |
| 08-Feb-06 10:00 PM View: | Time Warner Inc. (TWX) | 30-Sep-05 | txn.W.title | 183,892 | -- | -- | 71% 258.73K to 442.62K | |
| 16-Aug-04 10:00 PM View: | Sun Microsystems, Inc. (JAVAD) | 12-Aug-04 | Market Purchase | 260,000 | $3.38 | $879,770.00 | 39% 664.4K to 924.4K | 21% |
| 11-Aug-04 10:00 PM View: | Sun Microsystems, Inc. (JAVAD) | 09-Aug-04 | Market Purchase | 250,000 | $3.49 | $873,079.00 | 60% 414.4K to 664.4K | 17% |
| 09-Aug-04 10:00 PM View: | Sun Microsystems, Inc. (JAVAD) | 06-Aug-04 | Market Purchase | 90,000 | $3.58 | $322,275.00 | 27% 330.0K to 420.0K | 15% |
| 09-Aug-04 10:00 PM View: | Sun Microsystems, Inc. (JAVAD) | 05-Aug-04 | Market Purchase | 260,000 | $3.78 | $982,894.00 | 371% 70.0K to 330.0K | 9% |
| 05-Aug-04 10:00 PM View: | Fedex Corp (FDX) | 03-Aug-04 | Option Exercise | 10,000 | $41.22 | $412,230.00 | 30% 32.8K to 42.8K | |
| 28-Jul-04 7:15 PM View: | Lumera Corp (LMRA) | 28-Jul-04 | Conversion | 210,645 | -- | -- | 100% 0 to 210.65K | |
| 24-May-04 8:21 PM View: | Time Warner Inc. (TWX) | 21-May-04 | Grant | 4,388 | -- | -- | 2% 254.34K to 258.73K | |
| 09-Feb-04 10:00 PM View: | Time Warner Inc. (TWX) | 06-Feb-04 | Market Sale | 727,598 | $17.43 | $12,679,400.00 | (74%) 981.94K to 254.34K | (175%) |
| 06-Feb-04 10:00 PM View: | Time Warner Inc. (TWX) | 05-Feb-04 | Market Sale | 772,403 | $17.20 | $13,287,900.00 | (22%) 3.48M to 2.71M | (178%) |
| 06-Feb-04 10:00 PM View: | Time Warner Inc. (TWX) | 05-Feb-04 | txn.W.title | 1,736,890 | -- | -- | (64%) 2.71M to 969.64K | |
| 19-Dec-03 10:00 PM View: | Fedex Corp (FDX) | 17-Dec-03 | Option Exercise | 18,000 | $38.19 | $687,470.00 | 122% 14.8K to 32.8K |