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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 2:34 PM View:  | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 11,206 | -- | -- | (< 1%) 2.34M to 2.33M | |
| 11-Sep-24 2:34 PM View: | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 2,330,050 | -- | -- | (100%) 2.33M to 0 | |
| 26-Aug-24 5:24 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Option Exercise | 1,596 | -- | -- | < 1% 1.58M to 1.58M | |
| 22-Mar-24 5:08 PM View: | Hewlett-Packard Co. (HPQ) | 21-Mar-24 | Sale | 67,000 | $30.01 | $2,010,670.00 | (53%) 127.22K to 60.22K | |
| 12-Dec-23 5:44 PM View: | Liberty Media Corp (FWONK) | 08-Dec-23 | Option Exercise | 2,910 | -- | -- | < 1% 2.38M to 2.38M | |
| 16-Aug-23 5:47 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 17,488 | -- | -- | 100% 0 to 17.49K | |
| 16-Aug-23 5:47 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 3,506,010 | -- | -- | 20048% 17.49K to 3.52M | |
| 16-Aug-23 5:47 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 14,546 | -- | -- | (< 1%) 3.52M to 3.51M | |
| 16-Aug-23 5:47 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 2,900,020 | -- | -- | (83%) 3.51M to 608.93K | |
| 16-Aug-23 5:47 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 1,886 | -- | -- | 100% 0 to 1.89K | |
| 16-Aug-23 5:47 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 1,543 | -- | -- | (82%) 1.89K to 0.34K | |
| 20-Jul-23 5:10 PM View: | Liberty Media Corp (FWONK) | 18-Jul-23 | Disposition (other) | 1,692 | -- | -- | (< 1%) 345.11K to 343.42K | |
| 20-Jul-23 5:10 PM View: | Liberty Media Corp (FWONK) | 18-Jul-23 | Disposition (other) | 343,419 | -- | -- | (100%) 343.42K to 0 | |
| 08-Dec-22 4:17 PM View: | Liberty Media Corp (FWONK) | 06-Dec-22 | Option Exercise | 2,383 | -- | -- | < 1% 2.23M to 2.23M | |
| 30-Jun-22 4:53 PM View: | Warner Bros. Discovery, Inc. (WBD) | 29-Jun-22 | Grant | 16,106 | -- | -- | 26% 62.74K to 78.84K | |
| 28-Apr-22 4:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Apr-22 | Purchase | 28,000 | $18.95 | $530,590.00 | 11% 244.57K to 272.57K | |
| 28-Apr-22 4:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Apr-22 | Private Purchase | 25,000 | $18.80 | $469,900.00 | 11% 219.57K to 244.57K | |
| 12-Apr-22 5:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 9,737 | -- | -- | 4% 218.9K to 228.63K | |
| 12-Apr-22 5:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 209,836 | -- | -- | 92% 228.63K to 438.47K | |
| 12-Apr-22 5:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 6,218 | -- | -- | (1%) 438.47K to 432.25K | |
| 12-Apr-22 5:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 15,458 | -- | -- | (4%) 432.25K to 416.79K | |
| 12-Apr-22 5:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 3,519 | -- | -- | (< 1%) 416.79K to 413.27K | |
| 12-Apr-22 5:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 193,700 | -- | -- | (47%) 413.27K to 219.57K | |
| 04-Apr-22 6:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Jan-22 | txn.W.title | 1,305 | -- | -- | < 1% 217.59K to 218.9K | |
| 07-Feb-22 5:37 PM View: | Liberty Media Corp (FWONK) | 24-Jan-22 | txn.W.title | 1,785 | -- | -- | < 1% 3.26M to 3.26M | |
| 14-Dec-21 5:19 PM View: | Liberty Media Corp (FWONK) | 10-Dec-21 | Option Exercise | 3,035 | -- | -- | < 1% 2.23M to 2.23M | |
| 14-Jun-21 4:56 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Jun-21 | Grant | 6,218 | -- | -- | 41% 15.13K to 21.35K | |
| 28-May-21 4:33 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-May-21 | Private Sale | 20 | $68.80 | $1,376.00 | (100%) 20 to 0 | |
| 26-Feb-21 5:11 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-21 | Market Sale | 100,000 | $51.75 | $5,175,020.00 | (85%) 118.31K to 18.3K | 37% |
| 26-Feb-21 5:11 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-21 | Market Sale | 3,173 | $51.75 | $164,203.00 | (17%) 18.3K to 15.13K | 37% |
| 11-Dec-20 4:28 PM View: | Liberty Media Corp (FWONK) | 09-Dec-20 | Option Exercise | 2,805 | -- | -- | < 1% 2.22M to 2.23M | |
| 19-Jun-20 4:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Jun-20 | Grant | 6,768 | -- | -- | 6% 111.54K to 118.31K | |
| 19-Jun-20 4:45 PM View: | Liberty Media Corp (FWONK) | 17-Jun-20 | Option Exercise | 40 | -- | -- | < 1% 1.57M to 1.57M | |
| 08-Jun-20 4:47 PM View: | Liberty Media Corp (FWONK) | 04-Jun-20 | Option Exercise | 40,000 | $25.47 | $1,018,800.00 | 3% 1.53M to 1.57M | |
| 04-Jun-20 5:03 PM View: | Hewlett-Packard Co. (HPQ) | 02-Jun-20 | Market Purchase | 17,000 | $15.11 | $256,918.00 | 15% 110.22K to 127.22K | 108% |
| 02-Jun-20 5:32 PM View: | Hewlett-Packard Co. (HPQ) | 29-May-20 | Market Purchase | 50,000 | $14.95 | $747,720.00 | 83% 60.22K to 110.22K | 110% |
| 10-Dec-19 4:30 PM View: | Liberty Media Corp (FWONK) | 06-Dec-19 | Option Exercise | 3,170 | -- | -- | < 1% 2.18M to 2.18M | |
| 16-May-19 5:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-May-19 | Option Exercise | 7,298 | $25.42 | $185,479.00 | 2% 300.48K to 307.78K | |
| 10-May-19 6:52 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-May-19 | Grant | 5,229 | -- | -- | 5% 102.66K to 107.89K | |
| 14-Dec-18 4:48 PM View: | Liberty Media Corp (FWONK) | 12-Dec-18 | Option Exercise | 2,991 | -- | -- | < 1% 2.18M to 2.18M | |
| 21-May-18 4:09 PM View: | Hewlett-Packard Co. (HPQ) | 18-May-18 | Option Exercise | 10,939 | $22.14 | $242,189.00 | 22% 49.28K to 60.22K | 38% |
| 21-May-18 5:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-18 | Payment of Exercise | 7,696 | $22.41 | $172,492.00 | (3%) 302.95K to 295.25K | (45%) |
| 21-May-18 5:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-18 | Option Exercise | 7,868 | $21.92 | $172,467.00 | 3% 295.08K to 302.95K | 48% |
| 11-May-18 4:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-May-18 | Grant | 6,733 | -- | -- | 7% 95.8K to 102.53K | |
| 26-Apr-18 7:52 PM View: | Hewlett-Packard Co. (HPQ) | 24-Apr-18 | Option Exercise | 9,670 | $21.20 | $205,004.00 | 24% 39.61K to 49.28K | 44% |
| 14-Dec-17 5:48 PM View: | Liberty Media Corp (FWONK) | 12-Dec-17 | Option Exercise | 3,345 | -- | -- | < 1% 2.18M to 2.18M | |
| 19-May-17 5:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-17 | Grant | 5,864 | -- | -- | 7% 89.93K to 95.8K | |
| 18-May-17 5:26 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-May-17 | Payment of Exercise | 8,504 | $25.00 | $212,620.00 | (3%) 290.99K to 282.48K | (30%) |
| 18-May-17 5:26 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-May-17 | Option Exercise | 22,328 | $9.52 | $212,563.00 | 8% 268.66K to 290.99K | |
| 09-May-17 7:34 PM View: | Hewlett-Packard Co. (HPQ) | 05-May-17 | Option Exercise | 18,063 | $18.91 | $341,571.00 | 84% 21.54K to 39.61K | 57% |