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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-19 5:03 PM View:  | Expedia Inc. (EXPE) | 26-Jul-19 | Grant | 12,771 | -- | -- | 198% 6.44K to 19.21K | |
| 30-Jul-19 5:03 PM View: | Expedia Inc. (EXPE) | 26-Jul-19 | Option Exercise | 4,130 | -- | -- | 21% 19.21K to 23.34K | |
| 30-Jul-19 5:24 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 26-Jul-19 | Disposition | 33,621 | -- | -- | (100%) 33.62K to 0 | |
| 04-Jun-19 7:45 PM View: | Expedia Inc. (EXPE) | 01-Jun-19 | Option Exercise | 2,016 | -- | -- | 46% 4.43K to 6.44K | |
| 23-Jan-19 6:02 PM View: | Expedia Inc. (EXPE) | 22-Jan-19 | Option Exercise | 784 | -- | -- | 22% 3.64K to 4.43K | |
| 18-Dec-18 5:17 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 15-Dec-18 | Payment of Exercise | 964 | $41.34 | $39,851.80 | (3%) 34.59K to 33.62K | (11%) |
| 18-Dec-18 5:17 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 15-Dec-18 | Option Exercise | 2,811 | -- | -- | 9% 31.77K to 34.59K | |
| 07-Jun-18 12:37 PM View: | Gue Liquidation Companies, ... (FTD) | 05-Jun-18 | Grant | 22,340 | -- | -- | 71% 31.48K to 53.82K | |
| 05-Jun-18 6:53 PM View: | Expedia Inc. (EXPE) | 01-Jun-18 | Option Exercise | 1,328 | -- | -- | 57% 2.31K to 3.64K | |
| 24-Jan-18 7:42 PM View: | Expedia Inc. (EXPE) | 22-Jan-18 | Option Exercise | 783 | -- | -- | 51% 1.53K to 2.31K | |
| 18-Dec-17 5:50 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 15-Dec-17 | Payment of Exercise | 1,048 | $44.94 | $47,097.10 | (3%) 32.82K to 31.77K | (2%) |
| 18-Dec-17 5:50 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 15-Dec-17 | Option Exercise | 2,810 | -- | -- | 9% 30.01K to 32.82K | |
| 08-Jun-17 4:10 PM View: | Gue Liquidation Companies, ... (FTD) | 06-Jun-17 | Grant | 7,119 | -- | -- | 29% 24.36K to 31.48K | |
| 05-Jun-17 7:35 PM View: | Expedia Inc. (EXPE) | 01-Jun-17 | Option Exercise | 749 | -- | -- | 96% 0.78K to 1.53K | |
| 17-Mar-17 6:06 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 15-Mar-17 | Payment of Exercise | 858 | $45.93 | $39,407.90 | (3%) 31.75K to 30.89K | < 1% |
| 24-Jan-17 8:02 PM View: | Expedia Inc. (EXPE) | 22-Jan-17 | Option Exercise | 782 | -- | -- | 100% 0 to 0.78K | |
| 16-Nov-16 11:47 AM View: | Gue Liquidation Companies, ... (FTD) | 14-Nov-16 | Grant | 14,052 | -- | -- | 136% 10.31K to 24.36K | |
| 08-Nov-16 6:47 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 04-Nov-16 | Acquisition (other) | 30,871 | -- | -- | 100% 0 to 30.87K | |
| 08-Nov-16 6:47 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 04-Nov-16 | Acquisition (other) | 883 | -- | -- | 3% 30.87K to 31.75K | |
| 26-Sep-16 5:59 PM View: | Qurate Retail, Inc. (QRTEA) | 22-Sep-16 | Payment of Exercise | 9,024 | $38.77 | $349,860.00 | (10%) 93.21K to 84.19K | |
| 26-Sep-16 5:59 PM View: | Qurate Retail, Inc. (QRTEA) | 22-Sep-16 | Option Exercise | 13,824 | $13.56 | $187,453.00 | 17% 79.39K to 93.21K | |
| 26-Sep-16 5:59 PM View: | Qurate Retail, Inc. (QRTEA) | 22-Sep-16 | Private Option Sale | 4,800 | $38.78 | $186,128.00 | (6%) 84.19K to 79.39K | |
| 26-Sep-16 5:57 PM View: | Liberty Media Corp (FWONK) | 22-Sep-16 | Payment of Exercise | 25,414 | $29.57 | $751,379.00 | (33%) 76.31K to 50.89K | (13%) |
| 26-Sep-16 5:57 PM View: | Liberty Media Corp (FWONK) | 22-Sep-16 | Option Exercise | 37,885 | $11.34 | $429,791.00 | 99% 38.42K to 76.31K | |
| 26-Sep-16 5:57 PM View: | Liberty Media Corp (FWONK) | 22-Sep-16 | Market Option Sale | 12,471 | $29.55 | $368,553.00 | (25%) 50.89K to 38.42K | (13%) |
| 01-Jul-16 1:58 PM View: | Liberty Media Corp (FWONK) | 29-Jun-16 | Payment of Exercise | 1,516 | $14.12 | $21,409.00 | (7%) 20.47K to 18.95K | |
| 28-Jun-16 6:50 PM View: | Qurate Retail, Inc. (QRTEA) | 24-Jun-16 | Grant | 6,702 | -- | -- | 9% 72.69K to 79.39K | |
| 21-Jun-16 6:09 PM View: | Liberty Media Corp (FWONK) | 17-Jun-16 | Grant | 3,187 | -- | -- | 18% 17.28K to 20.47K | |
| 08-Jun-16 6:58 PM View: | Liberty Media Corp (FWONK) | 08-Jun-16 | Option Exercise | 63 | $12.80 | $806.40 | < 1% 17.22K to 17.28K | |
| 08-Jun-16 3:38 PM View: | Gue Liquidation Companies, ... (FTD) | 07-Jun-16 | Grant | 4,594 | -- | -- | 80% 5.71K to 10.31K | |
| 08-Jun-16 6:58 PM View: | Liberty Media Corp (FWONK) | 03-Jun-16 | Option Exercise | 6,527 | $12.80 | $83,545.60 | 61% 10.69K to 17.22K | |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Acquisition (other) | 189,264 | -- | -- | 123% 153.61K to 342.88K | |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Acquisition (other) | 18,109 | -- | -- | 5% 342.88K to 360.98K | |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Disposition (other) | 140,196 | -- | -- | (39%) 360.98K to 220.79K | |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Disposition (other) | 13,415 | -- | -- | (6%) 220.79K to 207.37K | |
| 31-Mar-16 7:42 PM View: | Qurate Retail, Inc. (QRTEA) | 29-Mar-16 | Payment of Exercise | 137,371 | $24.73 | $3,397,180.00 | (35%) 395.05K to 257.68K | 12% |
| 31-Mar-16 7:42 PM View: | Qurate Retail, Inc. (QRTEA) | 29-Mar-16 | Option Exercise | 162,990 | $17.74 | $2,891,440.00 | 70% 232.06K to 395.05K | |
| 31-Mar-16 7:42 PM View: | Qurate Retail, Inc. (QRTEA) | 29-Mar-16 | Market Option Sale | 65,254 | $24.70 | $1,611,620.00 | (25%) 257.68K to 192.42K | 11% |
| 31-Mar-16 7:42 PM View: | Liberty Media Corp (FWONK) | 29-Mar-16 | Payment of Exercise | 119,942 | $38.06 | $4,565,090.00 | (33%) 365.07K to 245.13K | 12% |
| 31-Mar-16 7:42 PM View: | Liberty Media Corp (FWONK) | 29-Mar-16 | Option Exercise | 154,327 | $23.66 | $3,651,260.00 | 73% 210.74K to 365.07K | |
| 31-Mar-16 7:42 PM View: | Liberty Media Corp (FWONK) | 29-Mar-16 | Market Option Sale | 91,658 | $37.97 | $3,480,010.00 | (37%) 245.13K to 153.47K | 12% |
| 31-Mar-16 7:40 PM View: | Liberty Broadband Corp (LBRDA) | 29-Mar-16 | Payment of Exercise | 27,889 | $57.98 | $1,616,880.00 | (31%) 89.82K to 61.93K | (54%) |
| 31-Mar-16 7:40 PM View: | Liberty Broadband Corp (LBRDA) | 29-Mar-16 | Option Exercise | 38,573 | $33.11 | $1,277,280.00 | 75% 51.25K to 89.82K | |
| 31-Mar-16 7:40 PM View: | Liberty Broadband Corp (LBRDA) | 29-Mar-16 | Market Option Sale | 25,001 | $57.98 | $1,449,640.00 | (40%) 61.93K to 36.93K | (54%) |
| 23-Mar-16 6:32 PM View: | Qurate Retail, Inc. (QRTEA) | 22-Mar-16 | Market Sale | 15,257 | $24.59 | $375,157.00 | (5%) 320.0K to 304.74K | 11% |
| 23-Mar-16 6:32 PM View: | Liberty Media Corp (FWONK) | 22-Mar-16 | Market Sale | 10,613 | $37.34 | $396,314.00 | (7%) 155.53K to 144.92K | 10% |
| 23-Mar-16 6:32 PM View: | Qurate Retail, Inc. (QRTEA) | 21-Mar-16 | Payment of Exercise | 9,662 | $28.01 | $270,655.00 | (3%) 329.66K to 320.0K | |
| 23-Mar-16 6:32 PM View: | Liberty Media Corp (FWONK) | 21-Mar-16 | Payment of Exercise | 4,990 | $37.30 | $186,127.00 | (3%) 160.52K to 155.53K | 10% |
| 17-Mar-16 6:28 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-16 | Grant | 29,520 | -- | -- | 10% 300.14K to 329.66K | |
| 17-Mar-16 6:27 PM View: | Liberty Media Corp (FWONK) | 15-Mar-16 | Grant | 15,603 | -- | -- | 11% 144.92K to 160.52K |