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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-20 3:15 PM View:  | McClatchy Co. (MNIQQ) | 30-Sep-20 | Disposition (other) | 22,425 | -- | -- | (100%) 22.43K to 0 | |
| 27-Sep-18 4:15 PM View: | McClatchy Co. (MNIQQ) | 27-Sep-18 | Grant | 4,500 | -- | -- | 25% 17.93K to 22.43K | |
| 06-Aug-18 1:48 PM View: | McClatchy Co. (MNIQQ) | 02-Aug-18 | Market Purchase | 205 | $10.08 | $2,066.40 | 1% 17.72K to 17.93K | (19%) |
| 02-Aug-18 4:22 PM View: | McClatchy Co. (MNIQQ) | 01-Aug-18 | Market Purchase | 100 | $9.59 | $959.00 | < 1% 17.62K to 17.72K | (14%) |
| 27-Sep-17 4:28 PM View: | McClatchy Co. (MNIQQ) | 26-Sep-17 | Grant | 4,500 | -- | -- | 34% 13.12K to 17.62K | |
| 28-Sep-16 4:04 PM View: | McClatchy Co. (MNIQQ) | 26-Sep-16 | Grant | 4,500 | -- | -- | 52% 8.62K to 13.12K | |
| 23-Sep-15 4:07 PM View: | McClatchy Co. (MNIQQ) | 21-Sep-15 | Grant | 15,000 | -- | -- | 21% 71.2K to 86.2K | |
| 26-Sep-14 4:58 PM View: | McClatchy Co. (MNIQQ) | 24-Sep-14 | Grant | 15,000 | -- | -- | 27% 56.2K to 71.2K | |
| 17-Jul-14 5:08 PM View: | Herbalife Ltd. (HLF) | 16-Jul-14 | Market Option Sale (Planned) | 18,625 | $64.45 | $1,200,380.00 | (90%) 20.63K to 2.0K | (73%) |
| 17-Jul-14 5:08 PM View: | Herbalife Ltd. (HLF) | 15-Jul-14 | Disposition | 10,766 | $64.65 | $696,022.00 | (34%) 31.39K to 20.63K | (72%) |
| 17-Jul-14 5:08 PM View: | Herbalife Ltd. (HLF) | 15-Jul-14 | Option Exercise | 29,391 | $23.68 | $695,927.00 | 1470% 2.0K to 31.39K | |
| 02-May-14 6:13 PM View: | Herbalife Ltd. (HLF) | 30-Apr-14 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 25-Jul-13 5:06 PM View: | McClatchy Co. (MNIQQ) | 23-Jul-13 | Grant | 15,000 | -- | -- | 36% 41.2K to 56.2K | |
| 26-Oct-12 7:29 PM View: | Herbalife Ltd. (HLF) | 24-Oct-12 | Market Sale (Planned) | 17,608 | $51.72 | $910,686.00 | (100%) 17.61K to 0 | (123%) |
| 24-Jul-12 4:19 PM View: | McClatchy Co. (MNIQQ) | 24-Jul-12 | Grant | 15,000 | -- | -- | 57% 26.2K to 41.2K | |
| 04-May-12 4:33 PM View: | Herbalife Ltd. (HLF) | 03-May-12 | Market Option Sale (Planned) | 43,529 | $50.13 | $2,182,030.00 | (83%) 52.33K to 8.8K | (134%) |
| 04-May-12 4:33 PM View: | Herbalife Ltd. (HLF) | 02-May-12 | Disposition | 6,471 | $52.70 | $341,022.00 | (11%) 58.8K to 52.33K | (122%) |
| 04-May-12 4:33 PM View: | Herbalife Ltd. (HLF) | 02-May-12 | Option Exercise | 50,000 | $6.82 | $341,000.00 | 568% 8.8K to 58.8K | |
| 28-Jul-11 6:05 PM View: | McClatchy Co. (MNIQQ) | 26-Jul-11 | Grant | 15,000 | $2.31 | $34,650.00 | 65% 23.2K to 38.2K | (65%) |
| 29-Jul-10 4:53 PM View: | McClatchy Co. (MNIQQ) | 27-Jul-10 | Grant | 10,000 | -- | -- | 55% 18.2K to 28.2K | |
| 06-May-10 7:38 PM View: | Herbalife Ltd. (HLF) | 05-May-10 | Option Exercise | 15,625 | $14.00 | $218,750.00 | 177% 8.8K to 24.43K | |
| 06-May-10 7:38 PM View: | Herbalife Ltd. (HLF) | 05-May-10 | Market Option Sale (Planned) | 15,625 | $49.03 | $766,094.00 | (64%) 24.43K to 8.8K | (395%) |
| 08-Mar-10 10:37 AM View: | Citizens Communications Co. (FYBR) | 05-Mar-10 | Market Purchase | 3,300 | $7.28 | $24,019.40 | 165% 2.0K to 5.3K | (96%) |
| 22-Oct-08 9:48 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition | 2,170 | $71.50 | $155,155.00 | (28%) 7.65K to 5.48K | < 1% |
| 22-Oct-08 9:48 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition (change in control) | 5,479 | $71.50 | $391,748.00 | (100%) 5.48K to 0 | < 1% |
| 30-May-08 6:53 PM View: | Longs Drug Stores Corp. (LDG) | 28-May-08 | Grant | 1,295 | -- | -- | 40% 3.27K to 4.56K | |
| 17-Jan-08 6:37 PM View: | Herbalife Ltd. (HLF) | 15-Jan-08 | Grant | 2,540 | -- | -- | 41% 6.26K to 8.8K | |
| 23-Jul-07 5:41 PM View: | Herbalife Ltd. (HLF) | 19-Jul-07 | Option Exercise | 10,875 | $14.00 | $152,250.00 | 174% 6.26K to 17.14K | |
| 23-Jul-07 5:41 PM View: | Herbalife Ltd. (HLF) | 19-Jul-07 | Market Option Sale (Planned) | 10,875 | $44.00 | $478,537.00 | (63%) 17.14K to 6.26K | (344%) |
| 17-Jul-07 5:12 PM View: | Herbalife Ltd. (HLF) | 16-Jul-07 | Option Exercise | 16,000 | $14.00 | $224,000.00 | 255% 6.26K to 22.26K | |
| 17-Jul-07 5:12 PM View: | Herbalife Ltd. (HLF) | 16-Jul-07 | Market Option Sale (Planned) | 16,000 | $43.04 | $688,603.00 | (72%) 22.26K to 6.26K | (354%) |
| 13-Jul-07 9:36 PM View: | Herbalife Ltd. (HLF) | 13-Jul-07 | Option Exercise | 20,000 | $14.00 | $280,000.00 | 319% 6.26K to 26.26K | |
| 13-Jul-07 9:36 PM View: | Herbalife Ltd. (HLF) | 13-Jul-07 | Market Option Sale (Planned) | 20,000 | $42.00 | $840,012.00 | (76%) 26.26K to 6.26K | (365%) |
| 23-May-07 7:52 PM View: | Longs Drug Stores Corp. (LDG) | 22-May-07 | Grant | 1,028 | -- | -- | 114% 0.9K to 1.93K | |
| 17-May-07 2:00 PM View: | McClatchy Co. (MNIQQ) | 16-May-07 | Grant | 1,200 | -- | -- | 7% 17.0K to 18.2K | |
| 17-Jan-07 2:25 PM View: | Herbalife Ltd. (HLF) | 15-Jan-07 | Grant | 3,124 | -- | -- | 99% 3.14K to 6.26K | |
| 16-Nov-06 8:32 PM View: | Longs Drug Stores Corp. (LDG) | 15-Nov-06 | Payment of Exercise | 150 | $46.52 | $6,978.00 | (6%) 2.65K to 2.5K | (56%) |
| 16-Oct-06 1:41 PM View: | Longs Drug Stores Corp. (LDG) | 12-Oct-06 | Payment of Exercise | 151 | $45.01 | $6,796.51 | (6%) 2.54K to 2.39K | (61%) |
| 24-May-06 5:23 PM View: | Longs Drug Stores Corp. (LDG) | 23-May-06 | Grant | 1,337 | -- | -- | 149% 0.9K to 2.24K | |
| 23-Mar-06 2:03 PM View: | Citizens Communications Co. (FYBR) | 21-Mar-06 | Market Purchase | 2,000 | $13.60 | $27,200.00 | 100% 0 to 2.0K | (97%) |
| 18-Jan-06 1:37 PM View: | Herbalife Ltd. (HLF) | 15-Jan-06 | Grant | 3,140 | -- | -- | 100% 0 to 3.14K | |
| 17-Nov-05 3:10 PM View: | Longs Drug Stores Corp. (LDG) | 15-Nov-05 | Grant | 1,750 | -- | -- | 194% 0.9K to 2.65K | |
| 13-Oct-05 7:12 PM View: | Longs Drug Stores Corp. (LDG) | 13-Oct-05 | Payment of Exercise | 110 | $40.30 | $4,433.00 | (4%) 2.65K to 2.54K | (82%) |
| 12-Oct-04 10:00 PM View: | Longs Drug Stores Corp. (LDG) | 12-Oct-04 | Grant | 1,750 | -- | -- | (206%) (-0.85) to 0.9K | |
| 27-May-04 5:42 PM View: | Longs Drug Stores Corp. (LDG) | 25-May-04 | Grant | 200 | $21.20 | $4,240.00 | 29% 0.7K to 0.9K | 256% |