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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-18 8:17 PM View:  | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 25,065 | -- | -- | (100%) 25.07K to 0 | |
| 14-Jun-18 5:16 PM View: | Interval Leisure Group, Inc. (ILG) | 15-May-18 | Option Exercise | 4,916 | -- | -- | 24% 20.15K to 25.07K | |
| 16-May-17 9:03 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-17 | Option Exercise | 9,035 | -- | -- | 81% 11.11K to 20.15K | |
| 20-May-16 4:42 PM View: | Interval Leisure Group, Inc. (ILG) | 19-May-16 | Option Exercise | 4,882 | -- | -- | 78% 6.23K to 11.11K | |
| 17-Sep-15 6:42 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Sep-15 | Option Exercise | 6,232 | -- | -- | 100% 0 to 6.23K | |
| 27-Sep-11 4:51 PM View: | Qurate Retail, Inc. (QRTEA) | 23-Sep-11 | Disposition (other) | 111,292 | -- | -- | (93%) 119.74K to 8.45K | |
| 27-Sep-11 4:51 PM View: | Qurate Retail, Inc. (QRTEA) | 23-Sep-11 | Disposition (other) | 1,412 | -- | -- | (17%) 8.45K to 7.04K | |
| 27-Sep-11 4:51 PM View: | Qurate Retail, Inc. (QRTEA) | 23-Sep-11 | Disposition (other) | 5,500 | -- | -- | (78%) 7.04K to 1.54K | |
| 27-Sep-11 4:51 PM View: | Qurate Retail, Inc. (QRTEA) | 23-Sep-11 | Disposition (other) | 1,539 | -- | -- | (100%) 1.54K to 0 | |
| 27-Sep-11 4:50 PM View: | Starz Acquisition LLC (STRZA) | 23-Sep-11 | Acquisition (other) | 111,292 | -- | -- | 100% 0 to 111.29K | |
| 27-Sep-11 4:50 PM View: | Starz Acquisition LLC (STRZA) | 23-Sep-11 | Acquisition (other) | 1,412 | -- | -- | 1% 111.29K to 112.7K | |
| 27-Sep-11 4:50 PM View: | Starz Acquisition LLC (STRZA) | 23-Sep-11 | Acquisition (other) | 5,500 | -- | -- | 5% 112.7K to 118.2K | |
| 27-Sep-11 4:50 PM View: | Starz Acquisition LLC (STRZA) | 23-Sep-11 | Acquisition (other) | 1,539 | -- | -- | 1% 118.2K to 119.74K | |
| 19-Sep-11 4:20 PM View: | Qurate Retail, Inc. (QRTEA) | 16-Sep-11 | Sale | 6,819 | $34.91 | $238,033.00 | (3%) 207.17K to 200.35K | |
| 27-Oct-11 11:19 AM View: | Qurate Retail, Inc. (QRTEA) | 16-Jun-11 | Sale | 6,738 | $36.34 | $244,874.00 | (3%) 207.09K to 200.35K | |
| 17-Mar-11 8:14 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-11 | Payment of Exercise | 3,673 | $50.87 | $186,842.00 | (2%) 219.75K to 216.08K | |
| 17-Dec-10 5:32 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Dec-10 | Payment of Exercise | 2,118 | $15.80 | $33,464.40 | (2%) 92.74K to 90.63K | |
| 17-Sep-10 5:32 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Sep-10 | Sale | 7,529 | $24.95 | $187,882.00 | (3%) 229.02K to 221.49K | |
| 15-Sep-10 5:12 PM View: | Qurate Retail, Inc. (QRTEA) | 13-Sep-10 | Option Exercise | 1,672 | $14.74 | $24,645.30 | 1% 121.89K to 123.56K | |
| 15-Sep-10 5:12 PM View: | Qurate Retail, Inc. (QRTEA) | 13-Sep-10 | Market Option Sale | 1,672 | $48.00 | $80,256.00 | (1%) 123.56K to 121.89K | (118%) |
| 14-Sep-10 5:33 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Sep-10 | Option Exercise | 96,213 | $13.98 | $1,344,650.00 | 79% 121.89K to 218.1K | |
| 14-Sep-10 5:33 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Sep-10 | Market Option Sale | 96,213 | $47.85 | $4,603,750.00 | (44%) 218.1K to 121.89K | (119%) |
| 17-Jun-10 12:48 PM View: | Qurate Retail, Inc. (QRTEA) | 16-Jun-10 | Sale | 5,141 | $13.23 | $68,015.40 | (2%) 234.13K to 228.99K | |
| 17-Jun-10 12:48 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Jun-10 | Payment of Exercise | 746 | $44.19 | $32,968.60 | (< 1%) 234.88K to 234.13K | (137%) |
| 17-Mar-10 5:44 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-10 | Payment of Exercise | 2,346 | $21.53 | $50,510.80 | (1%) 230.16K to 227.81K | |
| 21-Dec-09 4:18 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Dec-09 | Grant | 14,174 | -- | -- | 7% 216.09K to 230.27K | |
| 17-Dec-09 3:29 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Dec-09 | Payment of Exercise | 2,856 | $16.93 | $48,361.30 | (1%) 218.95K to 216.09K | |
| 23-Nov-09 7:47 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Nov-09 | Disposition (other) | 65,685 | -- | -- | (85%) 77.11K to 11.43K | |
| 23-Nov-09 7:47 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Nov-09 | Disposition (other) | 3,719 | -- | -- | (33%) 11.43K to 7.71K | |
| 19-Nov-09 5:43 PM View: | Qurate Retail, Inc. (QRTEA) | 18-Nov-09 | Option Exercise | 184,097 | $19.94 | $3,670,780.00 | 239% 77.11K to 261.21K | |
| 19-Nov-09 5:43 PM View: | Qurate Retail, Inc. (QRTEA) | 18-Nov-09 | Private Option Sale | 164,097 | $35.67 | $5,853,340.00 | (63%) 261.21K to 97.11K | |
| 19-Nov-09 5:43 PM View: | Qurate Retail, Inc. (QRTEA) | 18-Nov-09 | Private Sale | 20,000 | $35.67 | $713,400.00 | (21%) 97.11K to 77.11K | |
| 19-Nov-09 5:43 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Nov-09 | Private Option Sale | 20,000 | $35.00 | $700,000.00 | (21%) 97.11K to 77.11K | |
| 13-Nov-09 5:53 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Nov-09 | Option Exercise | 18,734 | $17.43 | $326,534.00 | 19% 97.12K to 115.85K | |
| 13-Nov-09 5:53 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Nov-09 | Private Option Sale | 18,734 | $34.60 | $648,196.00 | (16%) 115.85K to 97.12K | |
| 09-Nov-09 5:33 PM View: | Qurate Retail, Inc. (QRTEA) | 05-Nov-09 | Private Sale | 20,000 | $33.00 | $660,000.00 | (17%) 117.12K to 97.12K | |
| 01-Oct-09 6:46 PM View: | Qurate Retail, Inc. (QRTEA) | 30-Sep-09 | Payment of Exercise | 35,376 | $31.11 | $1,100,550.00 | (7%) 482.87K to 447.5K | |
| 01-Oct-09 6:46 PM View: | Qurate Retail, Inc. (QRTEA) | 30-Sep-09 | Option Exercise | 345,372 | $20.68 | $7,142,660.00 | 251% 137.5K to 482.87K | 407% |
| 01-Oct-09 6:46 PM View: | Qurate Retail, Inc. (QRTEA) | 30-Sep-09 | Private Option Sale | 330,372 | $31.01 | $10,243,700.00 | (74%) 447.5K to 117.12K | |
| 17-Sep-09 5:24 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Sep-09 | Payment of Exercise | 4,606 | $20.67 | $95,205.90 | (1%) 353.35K to 348.75K | (407%) |
| 26-Jun-09 1:00 PM View: | Qurate Retail, Inc. (QRTEA) | 25-Jun-09 | Private Sale | 20,000 | $26.67 | $533,340.00 | (13%) 159.46K to 139.46K | |
| 24-Jun-09 5:38 PM View: | Qurate Retail, Inc. (QRTEA) | 22-Jun-09 | Payment of Exercise | 29,768 | $25.68 | $764,442.00 | (16%) 189.23K to 159.46K | |
| 24-Jun-09 5:38 PM View: | Qurate Retail, Inc. (QRTEA) | 22-Jun-09 | Option Exercise | 40,000 | $14.53 | $581,200.00 | 27% 149.23K to 189.23K | 625% |
| 17-Jun-09 5:13 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Jun-09 | Payment of Exercise | 4,603 | $15.10 | $69,527.20 | (1%) 367.75K to 363.15K | (598%) |
| 18-Mar-09 3:30 PM View: | Qurate Retail, Inc. (QRTEA) | 16-Mar-09 | Payment of Exercise | 3,482 | $9.49 | $33,044.70 | (< 1%) 371.4K to 367.92K | 41% |
| 18-Dec-08 5:54 PM View: | Qurate Retail, Inc. (QRTEA) | 16-Dec-08 | Grant | 46,005 | -- | -- | 43% 106.23K to 152.23K | |
| 17-Dec-08 6:49 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Dec-08 | Payment of Exercise | 684 | $8.55 | $5,846.67 | (< 1%) 321.21K to 320.53K | 58% |
| 16-Dec-08 6:26 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-08 | Grant | 73,567 | -- | -- | 30% 247.64K to 321.21K | |
| 18-Sep-08 2:21 PM View: | Discovery Holding Co (DISCA) | 17-Sep-08 | Disposition | 25,914 | -- | -- | (95%) 27.14K to 1.22K | |
| 18-Sep-08 2:21 PM View: | Discovery Holding Co (DISCA) | 17-Sep-08 | Disposition | 1,224 | -- | -- | (100%) 1.22K to 0 |