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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-16 5:07 PM View:  | Time Warner Inc. (TWX) | 01-Jun-16 | Option Exercise | 1,080 | -- | -- | 4% 27.28K to 28.36K | |
| 20-May-16 4:01 PM View: | Kraft Foods Inc. (MDLZ) | 18-May-16 | Grant | 3,701 | -- | -- | 23% 16.08K to 19.78K | |
| 10-May-16 5:05 PM View: | Time Warner Inc. (TWX) | 09-May-16 | Option Exercise | 8,038 | $38.81 | $311,995.00 | 29% 27.28K to 35.32K | |
| 10-May-16 5:05 PM View: | Time Warner Inc. (TWX) | 09-May-16 | Market Option Sale | 8,038 | $74.23 | $596,669.00 | (23%) 35.32K to 27.28K | (33%) |
| 11-Apr-16 4:38 PM View: | KB Home (KBH) | 07-Apr-16 | Grant | 16,954 | -- | -- | 27% 63.4K to 80.35K | |
| 14-Jul-15 3:18 PM View: | Moelis & Co (MC) | 10-Jul-15 | Grant | 982 | -- | -- | 100% 0 to 0.98K | |
| 02-Jun-15 5:08 PM View: | Time Warner Inc. (TWX) | 01-Jun-15 | Option Exercise | 1,474 | -- | -- | 6% 25.8K to 27.28K | |
| 21-May-15 5:02 PM View: | Kraft Foods Inc. (MDLZ) | 20-May-15 | Grant | 3,936 | -- | -- | 33% 11.9K to 15.83K | |
| 05-May-15 5:02 PM View: | Moelis & Co (MC) | 04-May-15 | Disposition | 1 | $21.67 | $17.30 | (< 1%) 2.48K | |
| 05-May-15 5:02 PM View: | Moelis & Co (MC) | 04-May-15 | Option Exercise | 625 | -- | -- | 34% 1.86K to 2.48K | |
| 03-Apr-15 5:53 PM View: | KB Home (KBH) | 02-Apr-15 | Grant | 9,136 | -- | -- | 17% 54.26K to 63.4K | |
| 12-Feb-15 4:14 PM View: | Moelis & Co (MC) | 10-Feb-15 | Disposition | 2 | $69.39 | $160.83 | (< 1%) 1.86K to 1.86K | |
| 12-Feb-15 4:14 PM View: | Moelis & Co (MC) | 10-Feb-15 | Option Exercise | 1,862 | -- | -- | 100% 0 to 1.86K | |
| 22-May-14 4:06 PM View: | Kraft Foods Inc. (MDLZ) | 21-May-14 | Grant | 3,854 | -- | -- | 49% 7.85K to 11.7K | |
| 02-May-14 5:18 PM View: | Time Warner Inc. (TWX) | 01-May-14 | Option Exercise | 1,434 | -- | -- | 6% 24.36K to 25.79K | |
| 18-Mar-14 4:58 PM View: | Time Warner Inc. (TWX) | 17-Mar-14 | Option Exercise | 7,706 | $35.51 | $273,602.00 | 32% 24.36K to 32.06K | |
| 18-Mar-14 4:58 PM View: | Time Warner Inc. (TWX) | 17-Mar-14 | Market Option Sale | 7,706 | $66.79 | $514,722.00 | (24%) 32.06K to 24.36K | (53%) |
| 22-May-13 4:12 PM View: | Kraft Foods Inc. (MDLZ) | 21-May-13 | Grant | 4,708 | -- | -- | 156% 3.01K to 7.72K | |
| 08-May-13 5:08 PM View: | Time Warner Inc. (TWX) | 07-May-13 | Option Exercise | 3,853 | $29.06 | $111,968.00 | 16% 24.36K to 28.21K | |
| 08-May-13 5:08 PM View: | Time Warner Inc. (TWX) | 07-May-13 | Market Option Sale | 3,853 | $61.28 | $236,112.00 | (14%) 28.21K to 24.36K | (70%) |
| 02-May-13 5:12 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Option Exercise | 3,273 | -- | -- | 16% 21.08K to 24.36K | |
| 02-May-13 5:12 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Market Option Sale | 1 | $59.48 | $40.21 | (< 1%) 24.36K | (75%) |
| 04-Oct-12 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 02-Oct-12 | Grant | 2,984 | -- | -- | (50%) 5.97K to 2.98K | |
| 02-May-12 5:43 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Option Exercise | 3,730 | -- | -- | 21% 17.35K to 21.08K | |
| 02-May-12 5:43 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Market Option Sale | 1 | $37.92 | $35.11 | (< 1%) 21.08K | (167%) |
| 03-May-11 6:35 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Option Exercise | 4,665 | -- | -- | 37% 12.69K to 17.35K | |
| 03-May-11 6:35 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Market Option Sale | 1 | $37.85 | $48.07 | (< 1%) 17.35K to 17.35K | (176%) |
| 02-Jul-10 1:06 PM View: | Macy's, Inc. (M) | 30-Jun-10 | Option Exercise | 63 | -- | -- | 1% 5.01K to 5.07K | |
| 04-May-10 7:09 PM View: | Time Warner Inc. (TWX) | 01-May-10 | Option Exercise | 2,357 | -- | -- | 23% 10.33K to 12.69K | |
| 04-May-10 7:09 PM View: | Time Warner Inc. (TWX) | 01-May-10 | Market Option Sale | 1 | $33.48 | $25.04 | (< 1%) 12.69K | (220%) |
| 04-May-09 6:41 PM View: | Time Warner Inc. (TWX) | 01-May-09 | Option Exercise | 1,884 | -- | -- | 22% 8.43K to 10.31K | |
| 04-May-09 6:41 PM View: | Time Warner Inc. (TWX) | 01-May-09 | Market Option Sale | 0 | $22.84 | $3.08 | (< 1%) 10.31K | (410%) |
| 02-May-08 5:46 PM View: | Time Warner Inc. (TWX) | 01-May-08 | Option Exercise | 3,043 | -- | -- | 14% 21.99K to 25.03K | |
| 07-Mar-08 1:16 PM View: | Macy's, Inc. (M) | 05-Mar-08 | Market Purchase | 5,000 | $25.54 | $127,711.00 | 100% 0 to 5.0K | (60%) |
| 30-Jan-08 6:49 PM View: | Caesars Holdings, Inc. (CZR) | 28-Jan-08 | Disposition | 65,287 | $90.00 | $5,875,830.00 | (97%) 67.21K to 1.93K | < 1% |
| 30-Jan-08 6:49 PM View: | Caesars Holdings, Inc. (CZR) | 28-Jan-08 | Disposition | 1,928 | $90.00 | $173,500.00 | (100%) 1.93K to 0 | < 1% |
| 03-Jan-08 8:36 PM View: | Caesars Holdings, Inc. (CZR) | 01-Jan-08 | Grant | 264 | $88.71 | $23,419.40 | < 1% 66.95K to 67.22K | 1% |
| 27-Nov-07 4:17 PM View: | Caesars Holdings, Inc. (CZR) | 21-Nov-07 | Grant | 12 | $86.94 | $1,005.03 | < 1% 66.94K to 66.96K | 3% |
| 24-Oct-07 1:51 PM View: | Hilton Hotels Corp (HLT) | 24-Oct-07 | Disposition | 818,265 | -- | -- | (100%) 818.26K to 0 | |
| 03-Oct-07 3:26 PM View: | Caesars Holdings, Inc. (CZR) | 01-Oct-07 | Grant Duplicate | 261 | $86.87 | $22,673.10 | < 1% 66.69K to 66.95K | 3% |
| 21-Sep-07 7:22 PM View: | Hilton Hotels Corp (HLT) | 21-Sep-07 | Grant | 633 | $46.18 | $29,231.90 | < 1% 817.63K to 818.26K | 3% |
| 24-Aug-07 3:54 PM View: | Caesars Holdings, Inc. (CZR) | 22-Aug-07 | Grant | 11 | $85.35 | $980.67 | < 1% 66.67K to 66.69K | 5% |
| 03-Jul-07 2:26 PM View: | Caesars Holdings, Inc. (CZR) | 01-Jul-07 | Grant | 266 | $85.34 | $22,700.40 | < 1% 66.41K to 66.67K | 6% |
| 18-Jun-07 6:11 PM View: | Hilton Hotels Corp (HLT) | 15-Jun-07 | Grant | 829 | $35.24 | $29,214.00 | < 1% 816.8K to 817.63K | 35% |
| 24-May-07 2:59 PM View: | Caesars Holdings, Inc. (CZR) | 23-May-07 | Grant | 9 | $85.66 | $758.95 | < 1% 66.4K to 66.41K | 5% |
| 02-May-07 6:36 PM View: | Time Warner Inc. (TWX) | 01-May-07 | Option Exercise | 2,172 | -- | -- | 11% 19.82K to 21.99K | |
| 03-Apr-07 5:32 PM View: | Caesars Holdings, Inc. (CZR) | 01-Apr-07 | Grant | 277 | $84.40 | $23,378.80 | < 1% 66.12K to 66.4K | 7% |
| 16-Mar-07 6:27 PM View: | Hilton Hotels Corp (HLT) | 16-Mar-07 | Grant | 882 | $33.09 | $29,185.40 | < 1% 815.92K to 816.8K | 44% |
| 23-Feb-07 6:43 PM View: | Caesars Holdings, Inc. (CZR) | 21-Feb-07 | Grant | 9 | $85.33 | $756.88 | < 1% 66.11K to 66.12K | 6% |
| 06-Feb-07 5:06 PM View: | Time Warner Inc. (TWX) | 05-Feb-07 | Option Exercise | 4,500 | $15.50 | $69,750.00 | 29% 15.32K to 19.82K |