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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-21 6:16 PM View:  | New York Times Co (NYT) | 22-Apr-21 | Grant | 46 | -- | -- | < 1% 57.34K to 57.38K | |
| 25-Jan-21 4:24 PM View: | New York Times Co (NYT) | 21-Jan-21 | Grant | 38 | -- | -- | < 1% 57.3K to 57.34K | |
| 26-Oct-20 5:15 PM View: | New York Times Co (NYT) | 22-Oct-20 | Grant | 43 | -- | -- | < 1% 57.26K to 57.3K | |
| 27-Jul-20 5:34 PM View: | New York Times Co (NYT) | 23-Jul-20 | Grant | 42 | -- | -- | < 1% 57.21K to 57.26K | |
| 27-Apr-20 5:10 PM View: | New York Times Co (NYT) | 23-Apr-20 | Grant | 57 | -- | -- | < 1% 57.16K to 57.21K | |
| 24-Apr-20 4:45 PM View: | New York Times Co (NYT) | 22-Apr-20 | Grant | 3,764 | -- | -- | 7% 53.39K to 57.16K | |
| 27-Jan-20 4:43 PM View: | New York Times Co (NYT) | 23-Jan-20 | Grant | 41 | -- | -- | < 1% 53.35K to 53.39K | |
| 21-Oct-19 4:44 PM View: | New York Times Co (NYT) | 17-Oct-19 | Grant | 46 | -- | -- | < 1% 53.3K to 53.35K | |
| 02-Oct-19 4:49 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 29,361 | -- | -- | (100%) 29.36K to 0 | |
| 29-Jul-19 4:48 PM View: | New York Times Co (NYT) | 25-Jul-19 | Grant | 38 | -- | -- | < 1% 53.27K to 53.3K | |
| 06-May-19 4:40 PM View: | New York Times Co (NYT) | 02-May-19 | Grant | 3,447 | -- | -- | 7% 49.82K to 53.27K | |
| 22-Apr-19 4:37 PM View: | New York Times Co (NYT) | 18-Apr-19 | Grant | 36 | -- | -- | < 1% 49.78K to 49.82K | |
| 29-Mar-19 5:28 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-19 | Grant | 2,388 | -- | -- | 9% 26.97K to 29.36K | |
| 28-Jan-19 5:08 PM View: | New York Times Co (NYT) | 24-Jan-19 | Grant | 39 | -- | -- | < 1% 49.74K to 49.78K | |
| 07-Nov-18 4:49 PM View: | New York Times Co (NYT) | 05-Nov-18 | Option Exercise | 12,000 | $8.09 | $97,120.00 | 29% 41.24K to 53.24K | |
| 07-Nov-18 4:49 PM View: | New York Times Co (NYT) | 05-Nov-18 | Market Option Sale | 3,492 | $27.84 | $97,226.40 | (7%) 53.24K to 49.74K | (83%) |
| 22-Oct-18 4:30 PM View: | New York Times Co (NYT) | 18-Oct-18 | Grant | 36 | -- | -- | < 1% 41.2K to 41.24K | |
| 30-Jul-18 4:36 PM View: | New York Times Co (NYT) | 26-Jul-18 | Grant | 40 | -- | -- | < 1% 41.16K to 41.2K | |
| 23-Apr-18 5:08 PM View: | New York Times Co (NYT) | 19-Apr-18 | Grant | 4,485 | -- | -- | 12% 36.68K to 41.16K | |
| 29-Mar-18 4:20 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-18 | Grant | 2,301 | -- | -- | 9% 24.67K to 26.97K | |
| 21-Feb-18 5:08 PM View: | New York Times Co (NYT) | 16-Feb-18 | Option Exercise | 4,000 | $19.88 | $79,500.00 | 11% 35.84K to 39.84K | 12% |
| 21-Feb-18 5:08 PM View: | New York Times Co (NYT) | 16-Feb-18 | Market Option Sale | 3,166 | $25.12 | $79,520.70 | (8%) 39.84K to 36.68K | (102%) |
| 29-Jan-18 4:32 PM View: | New York Times Co (NYT) | 25-Jan-18 | Grant | 36 | -- | -- | < 1% 35.81K to 35.84K | |
| 20-Oct-17 4:15 PM View: | New York Times Co (NYT) | 19-Oct-17 | Grant | 43 | -- | -- | < 1% 35.76K to 35.81K | |
| 28-Jul-17 4:07 PM View: | New York Times Co (NYT) | 27-Jul-17 | Grant | 41 | -- | -- | < 1% 35.72K to 35.76K | |
| 02-Jun-17 7:44 PM View: | Chevron Corp. (CVX) | 31-May-17 | Grant | 2,162 | -- | -- | 5% 47.12K to 49.28K | |
| 21-Apr-17 5:22 PM View: | New York Times Co (NYT) | 20-Apr-17 | Grant | 37 | -- | -- | < 1% 35.69K to 35.72K | |
| 21-Apr-17 5:22 PM View: | New York Times Co (NYT) | 19-Apr-17 | Grant | 6,843 | -- | -- | 24% 28.84K to 35.69K | |
| 05-Apr-17 12:56 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Mar-17 | Grant | 2,262 | -- | -- | 10% 22.41K to 24.67K | |
| 30-Jan-17 4:16 PM View: | New York Times Co (NYT) | 26-Jan-17 | Grant | 41 | -- | -- | < 1% 28.8K to 28.84K | |
| 24-Oct-16 4:39 PM View: | New York Times Co (NYT) | 20-Oct-16 | Grant | 47 | -- | -- | < 1% 28.75K to 28.8K | |
| 01-Aug-16 4:38 PM View: | New York Times Co (NYT) | 28-Jul-16 | Grant | 42 | -- | -- | < 1% 28.71K to 28.75K | |
| 27-May-16 4:42 PM View: | Chevron Corp. (CVX) | 25-May-16 | Grant | 2,245 | -- | -- | 5% 43.31K to 45.55K | |
| 06-May-16 4:07 PM View: | New York Times Co (NYT) | 04-May-16 | Grant | 8,080 | -- | -- | 39% 20.63K to 28.71K | |
| 25-Apr-16 4:18 PM View: | New York Times Co (NYT) | 21-Apr-16 | Grant | 17 | -- | -- | < 1% 20.61K to 20.63K | |
| 04-Apr-16 7:44 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Mar-16 | Grant | 2,234 | -- | -- | 11% 20.18K to 22.41K | |
| 01-Feb-16 4:17 PM View: | New York Times Co (NYT) | 28-Jan-16 | Grant | 17 | -- | -- | < 1% 20.6K to 20.61K | |
| 26-Oct-15 4:08 PM View: | New York Times Co (NYT) | 22-Oct-15 | Grant | 17 | -- | -- | < 1% 20.58K to 20.6K | |
| 03-Aug-15 4:32 PM View: | New York Times Co (NYT) | 30-Jul-15 | Grant | 16 | -- | -- | < 1% 20.57K to 20.58K | |
| 29-May-15 2:41 PM View: | Chevron Corp. (CVX) | 27-May-15 | Grant | 2,178 | -- | -- | 6% 39.43K to 41.61K | |
| 08-May-15 4:25 PM View: | New York Times Co (NYT) | 06-May-15 | Grant | 5,565 | -- | -- | 37% 15.0K to 20.57K | |
| 19-Feb-15 6:08 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 17-Feb-15 | Grant | 1,985 | -- | -- | 11% 18.19K to 20.18K | |
| 30-May-14 2:41 PM View: | Chevron Corp. (CVX) | 28-May-14 | Grant | 1,831 | -- | -- | 5% 36.4K to 38.23K | |
| 18-Feb-14 5:52 PM View: | Chevron Corp. (CVX) | 14-Feb-14 | Market Purchase | 2,000 | $113.41 | $226,817.00 | 6% 34.14K to 36.14K | (41%) |
| 28-Jan-14 4:06 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 24-Jan-14 | Grant | 1,791 | -- | -- | 11% 16.4K to 18.19K | |
| 31-May-13 5:13 PM View: | Chevron Corp. (CVX) | 29-May-13 | Grant | 1,779 | -- | -- | 6% 31.66K to 33.44K | |
| 28-Jan-13 4:05 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 24-Jan-13 | Grant | 2,127 | $47.01 | $99,990.30 | 15% 14.27K to 16.4K | 2% |
| 30-May-12 5:24 PM View: | Chevron Corp. (CVX) | 30-May-12 | Grant | 1,835 | -- | -- | 6% 28.96K to 30.8K | |
| 27-Jun-11 7:46 PM View: | Wesco Financial Corp. (WSC) | 24-Jun-11 | Disposition | 1,000 | -- | -- | (79%) 1.27K to 0.27K | |
| 27-Jun-11 7:46 PM View: | Wesco Financial Corp. (WSC) | 24-Jun-11 | Disposition | 270 | -- | -- | (100%) 0.27K to 0 |