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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 7:07 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 11-Oct-24 | Purchase | 1,259,260 | $24.95 | $31,415,200.00 | 1% 107.46M to 108.72M | |
| 10-Oct-24 5:59 PM View: | Bank of America Corporation (BAC) | 10-Oct-24 | Sale | 1,614,510 | $39.92 | $64,447,200.00 | (< 1%) 776.61M to 775.0M | |
| 11-Oct-24 7:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 10-Oct-24 | Purchase | 1,435,000 | $24.27 | $34,829,900.00 | 1% 106.03M to 107.46M | |
| 10-Oct-24 5:59 PM View: | Bank of America Corporation (BAC) | 09-Oct-24 | Sale | 4,002,220 | $40.14 | $160,663,008.00 | (< 1%) 780.62M to 776.61M | |
| 11-Oct-24 7:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Oct-24 | Purchase | 869,800 | $23.55 | $20,485,800.00 | < 1% 105.16M to 106.03M | |
| 10-Oct-24 5:59 PM View: | Bank of America Corporation (BAC) | 08-Oct-24 | Private Sale | 3,933,200 | $39.99 | $157,292,992.00 | (< 1%) 784.55M to 780.62M | |
| 07-Oct-24 6:43 PM View: | Bank of America Corporation (BAC) | 07-Oct-24 | Sale | 4,076,170 | $40.05 | $163,267,008.00 | (< 1%) 788.63M to 784.55M | |
| 07-Oct-24 6:43 PM View: | Bank of America Corporation (BAC) | 04-Oct-24 | Sale | 5,192,210 | $40.04 | $207,895,008.00 | (< 1%) 793.82M to 788.63M | |
| 07-Oct-24 6:43 PM View: | Bank of America Corporation (BAC) | 03-Oct-24 | Private Sale | 302,604 | $39.25 | $11,877,400.00 | (< 1%) 794.12M to 793.82M | |
| 27-Sep-24 6:44 PM View: | Bank of America Corporation (BAC) | 27-Sep-24 | Sale | 3,915,130 | $39.52 | $154,736,000.00 | (< 1%) 806.58M to 802.67M | |
| 27-Sep-24 6:44 PM View: | Bank of America Corporation (BAC) | 26-Sep-24 | Sale | 5,457,820 | $39.46 | $215,388,000.00 | (< 1%) 812.04M to 806.58M | |
| 27-Sep-24 6:44 PM View: | Bank of America Corporation (BAC) | 25-Sep-24 | Private Sale | 2,305,420 | $39.27 | $90,540,096.00 | (< 1%) 814.35M to 812.04M | |
| 24-Sep-24 6:47 PM View: | Bank of America Corporation (BAC) | 24-Sep-24 | Sale | 6,371,840 | $39.49 | $251,648,000.00 | (< 1%) 820.72M to 814.35M | |
| 24-Sep-24 6:47 PM View: | Bank of America Corporation (BAC) | 23-Sep-24 | Sale | 4,941,400 | $39.94 | $197,380,992.00 | (< 1%) 825.66M to 820.72M | |
| 24-Sep-24 6:47 PM View: | Bank of America Corporation (BAC) | 20-Sep-24 | Private Sale | 10,248,000 | $40.36 | $413,641,984.00 | (1%) 835.91M to 825.66M | |
| 19-Sep-24 6:59 PM View: | Bank of America Corporation (BAC) | 19-Sep-24 | Sale | 11,422,600 | $40.78 | $465,800,992.00 | (1%) 847.33M to 835.91M | |
| 19-Sep-24 6:59 PM View: | Bank of America Corporation (BAC) | 18-Sep-24 | Sale | 6,883,330 | $39.71 | $273,310,016.00 | (< 1%) 854.21M to 847.33M | |
| 19-Sep-24 6:59 PM View: | Bank of America Corporation (BAC) | 17-Sep-24 | Private Sale | 3,966,180 | $39.58 | $156,972,992.00 | (< 1%) 858.18M to 854.21M | |
| 10-Sep-24 7:13 PM View: | Bank of America Corporation (BAC) | 10-Sep-24 | Sale | 2,994,620 | $39.30 | $117,682,000.00 | (< 1%) 861.17M to 858.18M | |
| 10-Sep-24 7:13 PM View: | Bank of America Corporation (BAC) | 09-Sep-24 | Sale | 1,721,370 | $39.57 | $68,121,696.00 | (< 1%) 862.9M to 861.17M | |
| 12-Sep-24 9:23 PM View: | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 35,182,200 | -- | -- | (100%) 35.18M to 0 | |
| 12-Sep-24 9:26 PM View: | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 70,002,896 | -- | -- | (100%) 70.0M to 0 | |
| 10-Sep-24 7:13 PM View: | Bank of America Corporation (BAC) | 06-Sep-24 | Private Sale | 1,081,100 | $39.67 | $42,885,400.00 | (< 1%) 863.98M to 862.9M | |
| 05-Sep-24 7:15 PM View: | Bank of America Corporation (BAC) | 05-Sep-24 | Sale | 5,031,010 | $40.28 | $202,668,000.00 | (< 1%) 869.01M to 863.98M | |
| 05-Sep-24 7:15 PM View: | Bank of America Corporation (BAC) | 04-Sep-24 | Sale | 5,683,650 | $40.61 | $230,807,008.00 | (< 1%) 874.69M to 869.01M | |
| 05-Sep-24 7:15 PM View: | Bank of America Corporation (BAC) | 03-Sep-24 | Private Sale | 8,031,640 | $40.66 | $326,561,984.00 | (< 1%) 882.72M to 874.69M | |
| 30-Aug-24 6:31 PM View: | Bank of America Corporation (BAC) | 30-Aug-24 | Sale | 7,938,700 | $40.61 | $322,404,000.00 | (< 1%) 890.66M to 882.72M | |
| 30-Aug-24 6:31 PM View: | Bank of America Corporation (BAC) | 29-Aug-24 | Sale | 6,056,700 | $40.10 | $242,876,992.00 | (< 1%) 896.72M to 890.66M | |
| 30-Aug-24 6:31 PM View: | Bank of America Corporation (BAC) | 28-Aug-24 | Private Sale | 7,081,080 | $39.95 | $282,878,016.00 | (< 1%) 903.8M to 896.72M | |
| 27-Aug-24 9:28 PM View: | Bank of America Corporation (BAC) | 27-Aug-24 | Sale | 6,931,280 | $39.75 | $275,520,992.00 | (< 1%) 910.73M to 903.8M | |
| 27-Aug-24 9:28 PM View: | Bank of America Corporation (BAC) | 26-Aug-24 | Sale | 10,975,000 | $39.87 | $437,564,992.00 | (1%) 921.71M to 910.73M | |
| 27-Aug-24 9:28 PM View: | Bank of America Corporation (BAC) | 23-Aug-24 | Private Sale | 6,754,270 | $39.79 | $268,776,992.00 | (< 1%) 928.46M to 921.71M | |
| 01-Aug-24 9:37 PM View: | Bank of America Corporation (BAC) | 01-Aug-24 | Sale | 5,647,920 | $39.52 | $223,187,008.00 | (< 1%) 948.08M to 942.43M | |
| 01-Aug-24 9:37 PM View: | Bank of America Corporation (BAC) | 31-Jul-24 | Sale | 6,993,520 | $40.63 | $284,136,992.00 | (< 1%) 955.07M to 948.08M | |
| 01-Aug-24 9:37 PM View: | Bank of America Corporation (BAC) | 30-Jul-24 | Private Sale | 6,575,390 | $41.27 | $271,367,008.00 | (< 1%) 961.65M to 955.07M | |
| 29-Jul-24 9:01 PM View: | Bank of America Corporation (BAC) | 29-Jul-24 | Sale | 5,264,600 | $41.20 | $216,879,008.00 | (< 1%) 966.91M to 961.65M | |
| 29-Jul-24 9:01 PM View: | Bank of America Corporation (BAC) | 26-Jul-24 | Sale | 7,526,660 | $41.70 | $313,871,008.00 | (< 1%) 974.44M to 966.91M | |
| 29-Jul-24 9:01 PM View: | Bank of America Corporation (BAC) | 25-Jul-24 | Private Sale | 5,623,580 | $42.01 | $236,247,008.00 | (< 1%) 980.06M to 974.44M | |
| 24-Jul-24 8:00 PM View: | Bank of America Corporation (BAC) | 24-Jul-24 | Sale | 5,420,600 | $42.39 | $229,772,992.00 | (< 1%) 985.48M to 980.06M | |
| 24-Jul-24 8:00 PM View: | Bank of America Corporation (BAC) | 23-Jul-24 | Sale | 7,129,900 | $42.56 | $303,479,008.00 | (< 1%) 992.61M to 985.48M | |
| 24-Jul-24 8:00 PM View: | Bank of America Corporation (BAC) | 22-Jul-24 | Private Sale | 6,349,020 | $42.41 | $269,233,984.00 | (< 1%) 998.96M to 992.61M | |
| 19-Jul-24 8:32 PM View: | Bank of America Corporation (BAC) | 19-Jul-24 | Sale | 12,291,800 | $43.13 | $530,116,000.00 | (1%) 1.01B to 998.96M | |
| 19-Jul-24 8:32 PM View: | Bank of America Corporation (BAC) | 18-Jul-24 | Sale | 8,908,430 | $43.45 | $387,030,016.00 | (< 1%) 1.02B to 1.01B | |
| 19-Jul-24 8:32 PM View: | Bank of America Corporation (BAC) | 17-Jul-24 | Private Sale | 12,690,700 | $44.07 | $559,251,968.00 | (1%) 1.03B to 1.02B | |
| 17-Jun-24 8:22 PM View: | Occidental Petroleum Corp. (OXY) | 17-Jun-24 | Purchase | 334,461 | $59.75 | $19,983,700.00 | < 1% 255.03M to 255.37M | |
| 17-Jun-24 8:29 PM View: | Liberty Media Corp (FWONK) | 14-Jun-24 | Market Sale | 12,419 | $33.12 | $411,276.00 | (< 1%) 5.0M to 4.99M | (11%) |
| 17-Jun-24 8:22 PM View: | Occidental Petroleum Corp. (OXY) | 14-Jun-24 | Purchase | 1,060,650 | $59.59 | $63,203,600.00 | < 1% 253.97M to 255.03M | |
| 17-Jun-24 8:29 PM View: | Liberty Media Corp (FWONK) | 13-Jun-24 | Market Sale | 52,911 | $34.06 | $1,802,170.00 | (1%) 5.05M to 5.0M | (8%) |
| 17-Jun-24 8:22 PM View: | Occidental Petroleum Corp. (OXY) | 13-Jun-24 | Purchase | 1,552,500 | $59.77 | $92,789,504.00 | < 1% 252.42M to 253.97M | |
| 12-Jun-24 8:41 PM View: | Occidental Petroleum Corp. (OXY) | 12-Jun-24 | Purchase | 765,899 | $60.28 | $46,166,200.00 | < 1% 251.65M to 252.42M |