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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-21 5:06 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 10-Jun-21 | Grant | 6,218 | -- | -- | 23% 27.11K to 33.33K | |
| 19-Jun-20 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Jun-20 | Grant | 6,768 | -- | -- | 33% 20.34K to 27.11K | |
| 10-May-19 6:51 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-May-19 | Grant | 5,229 | -- | -- | 35% 15.12K to 20.34K | |
| 11-May-18 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-May-18 | Grant | 6,733 | -- | -- | 80% 8.38K to 15.12K | |
| 19-May-17 5:06 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-17 | Grant | 5,864 | -- | -- | 233% 2.52K to 8.38K | |
| 09-Dec-16 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 07-Dec-16 | Grant | 2,519 | -- | -- | 100% 0 to 2.52K | |
| 07-Aug-12 7:01 PM View: | The Talbots Inc. (TLB) | 03-Aug-12 | Disposition | 30,361 | $2.75 | $83,492.80 | (83%) 36.36K to 6.0K | |
| 07-Aug-12 7:01 PM View: | The Talbots Inc. (TLB) | 03-Aug-12 | Disposition (change in control) | 6,000 | $2.75 | $16,500.00 | (100%) 6.0K to 0 | |
| 05-Apr-11 7:42 PM View: | The Talbots Inc. (TLB) | 01-Apr-11 | Grant | 8,361 | -- | -- | 30% 28.0K to 36.36K | |
| 01-Apr-10 9:15 PM View: | The Talbots Inc. (TLB) | 01-Apr-10 | Grant | 4,000 | -- | -- | 17% 24.0K to 28.0K | |
| 03-Apr-09 6:30 PM View: | The Talbots Inc. (TLB) | 01-Apr-09 | Grant | 4,000 | -- | -- | 20% 20.0K to 24.0K | |
| 03-Jun-08 3:07 PM View: | The Talbots Inc. (TLB) | 02-Jun-08 | Grant | 4,000 | -- | -- | 25% 16.0K to 20.0K | |
| 05-Jun-07 2:23 PM View: | The Talbots Inc. (TLB) | 01-Jun-07 | Grant | 4,000 | -- | -- | 33% 12.0K to 16.0K | |
| 05-Jun-06 5:49 PM View: | The Talbots Inc. (TLB) | 01-Jun-06 | Grant | 4,000 | -- | -- | 50% 8.0K to 12.0K | |
| 03-Jun-05 11:59 AM View: | The Talbots Inc. (TLB) | 01-Jun-05 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 02-Jun-04 4:28 PM View: | The Talbots Inc. (TLB) | 01-Jun-04 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K |