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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-18 2:22 PM View:  | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 42,553 | -- | -- | (92%) 46.4K to 3.85K | |
| 18-Jun-18 2:22 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 3,845 | -- | -- | (100%) 3.85K to 0 | |
| 04-Jun-18 5:00 PM View: | Time Warner Inc. (TWX) | 01-Jun-18 | Option Exercise | 1,613 | -- | -- | 4% 44.78K to 46.4K | |
| 10-May-18 4:24 PM View: | Dominion Resources Inc. (D) | 09-May-18 | Grant | 2,494 | $63.14 | $157,471.00 | 5% 45.55K to 48.05K | |
| 06-Feb-18 5:04 PM View: | Time Warner Inc. (TWX) | 05-Feb-18 | Option Exercise | 4,019 | $24.90 | $100,073.00 | 9% 44.78K to 48.8K | |
| 06-Feb-18 5:04 PM View: | Time Warner Inc. (TWX) | 05-Feb-18 | Market Option Sale | 4,019 | $97.20 | $390,647.00 | (8%) 48.8K to 44.78K | (1%) |
| 03-Jan-18 4:12 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-18 | Grant | 46,642 | -- | -- | 31% 152.02K to 198.66K | |
| 22-Nov-17 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 20-Nov-17 | Grant | 964 | -- | -- | < 1% 151.05K to 152.02K | |
| 23-Aug-17 6:03 PM View: | Och-Ziff Capital Management... (SCU) | 21-Aug-17 | Grant | 1,015 | -- | -- | < 1% 150.04K to 151.05K | |
| 02-Jun-17 2:38 PM View: | Time Warner Inc. (TWX) | 01-Jun-17 | Option Exercise | 1,382 | -- | -- | 3% 43.4K to 44.78K | |
| 23-May-17 5:03 PM View: | Och-Ziff Capital Management... (SCU) | 19-May-17 | Grant | 1,275 | -- | -- | < 1% 148.76K to 150.04K | |
| 12-May-17 4:17 PM View: | Dominion Resources Inc. (D) | 10-May-17 | Grant | 2,033 | $77.48 | $157,517.00 | 5% 41.91K to 43.94K | (10%) |
| 08-Mar-17 7:25 PM View: | Och-Ziff Capital Management... (SCU) | 06-Mar-17 | Grant | 533 | -- | -- | < 1% 148.23K to 148.76K | |
| 04-Jan-17 6:52 PM View: | Och-Ziff Capital Management... (SCU) | 03-Jan-17 | Grant | 40,441 | -- | -- | 38% 107.79K to 148.23K | |
| 11-Aug-16 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 09-Aug-16 | Grant | 107,790 | -- | -- | 100% 0 to 107.79K | |
| 02-Jun-16 5:06 PM View: | Time Warner Inc. (TWX) | 01-Jun-16 | Option Exercise | 1,080 | -- | -- | 3% 42.32K to 43.4K | |
| 12-May-16 4:16 PM View: | Dominion Resources Inc. (D) | 11-May-16 | Grant | 1,783 | $71.52 | $127,520.00 | 5% 38.79K to 40.57K | (6%) |
| 02-Jun-15 5:03 PM View: | Time Warner Inc. (TWX) | 01-Jun-15 | Option Exercise | 1,474 | -- | -- | 4% 40.85K to 42.32K | |
| 07-May-15 4:24 PM View: | Dominion Resources Inc. (D) | 06-May-15 | Grant | 1,800 | $70.82 | $127,476.00 | 5% 35.73K to 37.53K | (9%) |
| 24-Feb-15 4:40 PM View: | Dominion Resources Inc. (D) | 20-Feb-15 | Market Purchase | 2,040 | $73.53 | $149,998.00 | 6% 32.07K to 34.11K | 12% |
| 24-Feb-15 4:40 PM View: | Dominion Resources Inc. (D) | 20-Feb-15 | Market Purchase | 1,350 | $73.93 | $99,805.50 | 4% 34.11K to 35.46K | 12% |
| 10-Nov-14 5:16 PM View: | Time Warner Inc. (TWX) | 07-Nov-14 | Market Purchase | 7,000 | $77.19 | $540,330.00 | 21% 33.2K to 40.2K | 31% |
| 10-Nov-14 5:16 PM View: | Time Warner Inc. (TWX) | 07-Nov-14 | Market Purchase | 645 | $77.30 | $49,858.50 | 2% 40.2K to 40.85K | 31% |
| 06-Nov-14 4:14 PM View: | Dominion Resources Inc. (D) | 05-Nov-14 | Market Purchase | 2,048 | $73.25 | $149,998.00 | 7% 29.1K to 31.15K | 13% |
| 06-Nov-14 4:14 PM View: | Dominion Resources Inc. (D) | 05-Nov-14 | Market Purchase | 700 | $73.20 | $51,240.00 | 2% 31.15K to 31.85K | 13% |
| 08-May-14 4:34 PM View: | Dominion Resources Inc. (D) | 07-May-14 | Grant | 1,805 | $70.64 | $127,505.00 | 7% 26.85K to 28.66K | 17% |
| 02-May-14 5:25 PM View: | Time Warner Inc. (TWX) | 01-May-14 | Option Exercise | 1,434 | -- | -- | 5% 31.77K to 33.2K | |
| 08-Nov-13 4:04 PM View: | Dominion Resources Inc. (D) | 07-Nov-13 | Market Purchase | 3,100 | $65.54 | $203,178.00 | 13% 23.35K to 26.45K | 25% |
| 21-Aug-13 4:05 PM View: | Dominion Resources Inc. (D) | 20-Aug-13 | Market Purchase | 864 | $57.88 | $49,998.00 | 4% 22.28K to 23.14K | 40% |
| 14-Aug-13 5:53 PM View: | Time Warner Inc. (TWX) | 13-Aug-13 | Market Purchase | 1,600 | $63.28 | $101,248.00 | 6% 26.97K to 28.57K | 64% |
| 14-Aug-13 5:53 PM View: | Time Warner Inc. (TWX) | 13-Aug-13 | Market Purchase | 3,200 | $63.30 | $202,560.00 | 11% 28.57K to 31.77K | 64% |
| 03-May-13 4:16 PM View: | Dominion Resources Inc. (D) | 03-May-13 | Grant | 1,964 | $61.11 | $120,020.00 | 10% 20.09K to 22.05K | 31% |
| 02-May-13 5:13 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Option Exercise | 2,410 | -- | -- | 10% 24.56K to 26.97K | |
| 09-May-12 4:04 PM View: | Dominion Resources Inc. (D) | 08-May-12 | Grant | 1,928 | $51.87 | $100,005.00 | 11% 17.38K to 19.31K | 54% |
| 02-May-12 5:41 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Option Exercise | 2,310 | -- | -- | 10% 22.25K to 24.56K | |
| 23-Feb-12 4:03 PM View: | Dominion Resources Inc. (D) | 21-Feb-12 | Market Purchase | 1,487 | $50.42 | $74,998.00 | 9% 15.71K to 17.2K | 60% |
| 21-Feb-12 6:31 PM View: | Time Warner Inc. (TWX) | 17-Feb-12 | Market Purchase | 2,624 | $37.93 | $99,539.60 | 13% 19.63K to 22.25K | 169% |
| 06-Dec-11 4:03 PM View: | Dominion Resources Inc. (D) | 05-Dec-11 | Market Purchase | 980 | $51.03 | $49,998.00 | 7% 14.6K to 15.58K | 58% |
| 08-Aug-11 4:05 PM View: | Dominion Resources Inc. (D) | 05-Aug-11 | Market Purchase | 1,659 | $48.21 | $79,998.00 | 13% 12.8K to 14.46K | 70% |
| 23-May-11 4:05 PM View: | Dominion Resources Inc. (D) | 20-May-11 | Market Purchase | 2,076 | $48.18 | $99,998.00 | 20% 10.59K to 12.67K | 72% |
| 13-May-11 3:10 PM View: | Dominion Resources Inc. (D) | 12-May-11 | Grant | 2,099 | $47.65 | $100,017.00 | 25% 8.49K to 10.59K | 74% |
| 03-May-11 6:24 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Option Exercise | 2,826 | -- | -- | 17% 16.8K to 19.63K | |
| 23-Mar-11 4:04 PM View: | Dominion Resources Inc. (D) | 21-Mar-11 | Market Purchase | 2,244 | $44.57 | $99,998.00 | 36% 6.25K to 8.49K | 86% |
| 09-Dec-10 5:15 PM View: | Time Warner Inc. (TWX) | 08-Dec-10 | Market Purchase | 3,200 | $31.42 | $100,543.00 | 24% 13.6K to 16.8K | 233% |
| 06-Aug-10 3:00 PM View: | Time Warner Inc. (TWX) | 06-Aug-10 | Market Purchase | 3,050 | $32.10 | $97,907.10 | 29% 10.55K to 13.6K | 231% |
| 14-Jun-10 5:17 PM View: | Time Warner Inc. (TWX) | 11-Jun-10 | Market Purchase | 3,200 | $31.30 | $100,145.00 | 44% 7.35K to 10.55K | 239% |
| 19-May-10 4:06 PM View: | Dominion Resources Inc. (D) | 18-May-10 | Grant | 2,181 | $41.27 | $90,009.90 | 57% 3.81K to 5.99K | 89% |
| 09-Feb-10 7:55 PM View: | Time Warner Inc. (TWX) | 08-Feb-10 | Market Purchase | 7,350 | $27.19 | $199,881.00 | 100% 0 to 7.35K | 297% |
| 22-Dec-09 4:05 PM View: | Dominion Resources Inc. (D) | 18-Dec-09 | Grant | 963 | -- | -- | 35% 2.77K to 3.73K | |
| 30-Dec-08 11:12 AM View: | Verizon Communications Inc. (VZ) | 26-Dec-08 | Grant | 44 | $33.19 | $1,460.36 | < 1% 13.07K to 13.12K | 154% |