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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-15 2:34 PM View:  | Martha Stewart Living Omnim... (MSO) | 04-Dec-15 | Disposition | 114,272 | -- | -- | (100%) 114.27K to 0 | |
| 01-Oct-15 5:31 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-15 | Grant | 419 | -- | -- | < 1% 113.85K to 114.27K | |
| 02-Jul-15 1:59 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-15 | Grant | 400 | -- | -- | < 1% 113.45K to 113.85K | |
| 02-Jun-15 5:56 PM View: | Martha Stewart Living Omnim... (MSO) | 31-May-15 | Option Exercise | 13,544 | -- | -- | 14% 99.91K to 113.45K | |
| 01-Apr-15 5:10 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-15 | Grant | 384 | -- | -- | < 1% 99.53K to 99.91K | |
| 05-Jan-15 5:06 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-14 | Grant | 580 | -- | -- | < 1% 98.94K to 99.53K | |
| 02-Oct-14 5:59 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-14 | Grant | 694 | -- | -- | < 1% 98.25K to 98.94K | |
| 02-Jul-14 5:52 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-14 | Grant | 531 | -- | -- | < 1% 97.72K to 98.25K | |
| 22-May-14 5:09 PM View: | Martha Stewart Living Omnim... (MSO) | 20-May-14 | Option Exercise | 24,000 | -- | -- | 33% 73.72K to 97.72K | |
| 02-Apr-14 6:24 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-14 | Grant | 551 | -- | -- | < 1% 73.17K to 73.72K | |
| 03-Jan-14 9:46 AM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-13 | Grant | 595 | -- | -- | < 1% 72.57K to 73.17K | |
| 02-Oct-13 4:53 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-13 | Grant | 1,086 | $2.30 | $2,497.80 | 2% 71.49K to 72.57K | 179% |
| 02-Jul-13 5:20 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-13 | Grant | 1,037 | $2.41 | $2,499.17 | 1% 70.45K to 71.49K | 166% |
| 03-Jun-13 3:57 PM View: | Martha Stewart Living Omnim... (MSO) | 31-May-13 | Option Exercise | 19,417 | -- | -- | 38% 51.03K to 70.45K | |
| 02-Apr-13 5:10 PM View: | Martha Stewart Living Omnim... (MSO) | 28-Mar-13 | Grant | 946 | $2.64 | $2,497.44 | 2% 50.09K to 51.03K | 143% |
| 03-Jan-13 4:15 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-12 | Grant | 1,020 | $2.45 | $2,499.00 | 2% 49.07K to 50.09K | 162% |
| 02-Oct-12 10:05 AM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-12 | Grant | 806 | $3.10 | $2,498.60 | 2% 48.25K to 49.06K | 107% |
| 03-Jul-12 9:39 AM View: | Martha Stewart Living Omnim... (MSO) | 29-Jun-12 | Grant | 735 | $3.40 | $2,499.00 | 2% 47.52K to 48.25K | 89% |
| 22-May-12 1:26 PM View: | Martha Stewart Living Omnim... (MSO) | 19-May-12 | Option Exercise | 12,658 | -- | -- | 36% 34.86K to 47.52K | |
| 02-Apr-12 5:26 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Mar-12 | Grant | 656 | $3.81 | $2,499.36 | 2% 34.2K to 34.86K | 69% |
| 05-Jan-12 5:45 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-11 | Grant | 566 | $4.41 | $2,496.06 | 2% 33.64K to 34.2K | 46% |
| 04-Oct-11 5:30 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-11 | Grant | 801 | $3.12 | $2,499.12 | 2% 32.84K to 33.64K | 117% |
| 05-Jul-11 6:10 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-11 | Grant | 576 | $4.34 | $2,499.84 | 2% 32.26K to 32.84K | 56% |
| 04-Apr-11 6:17 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-11 | Grant | 673 | $3.71 | $2,496.83 | 2% 31.59K to 32.26K | 83% |
| 04-Apr-11 6:21 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-11 | Grant | 673 | $3.71 | $2,496.83 | 2% 31.59K to 32.26K | 83% |
| 04-Jan-11 4:31 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-10 | Grant | 565 | $4.42 | $2,497.30 | 2% 31.02K to 31.59K | 53% |
| 04-Oct-10 5:30 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-10 | Grant | 527 | $4.74 | $2,497.98 | 2% 30.5K to 31.02K | 43% |
| 01-Jul-10 4:47 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-10 | Grant | 508 | $4.92 | $2,499.36 | 2% 29.99K to 30.5K | 38% |
| 07-Jun-10 6:03 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Jun-10 | Grant | 6,499 | $5.77 | $37,499.20 | 28% 23.49K to 29.99K | 17% |
| 02-Apr-10 3:59 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-10 | Grant | 448 | $5.58 | $2,499.84 | 2% 23.04K to 23.49K | 21% |
| 05-Jan-10 5:20 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Dec-09 | Grant | 506 | $4.94 | $2,499.64 | 2% 22.54K to 23.04K | 37% |
| 02-Oct-09 5:07 PM View: | Martha Stewart Living Omnim... (MSO) | 30-Sep-09 | Grant | 399 | $6.26 | $2,497.74 | 2% 22.14K to 22.54K | 8% |
| 02-Jul-09 11:39 AM View: | Martha Stewart Living Omnim... (MSO) | 30-Jun-09 | Grant | 816 | $3.06 | $2,496.96 | 4% 21.32K to 22.14K | 121% |
| 15-May-09 1:35 PM View: | Martha Stewart Living Omnim... (MSO) | 13-May-09 | Grant | 12,254 | $3.06 | $37,497.20 | 135% 9.07K to 21.32K | 121% |
| 02-Apr-09 2:29 PM View: | Martha Stewart Living Omnim... (MSO) | 31-Mar-09 | Grant | 1,004 | $2.49 | $2,499.96 | 12% 8.06K to 9.07K | 172% |
| 07-Jan-09 4:27 PM View: | Martha Stewart Living Omnim... (MSO) | 05-Jan-09 | Grant | 961 | $2.60 | $2,498.60 | 14% 7.1K to 8.06K | 30% |
| 17-Nov-08 2:25 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Nov-08 | Grant | 7,102 | $5.28 | $37,498.60 | 100% 0 to 7.1K | 28% |
| 21-Feb-08 2:20 PM View: | ION Media Networks, Inc. (IION.PK) | 20-Feb-08 | Disposition (other) | 61,167 | $1.46 | $89,303.80 | (100%) 61.17K to 0 | (765%) |
| 24-Jan-07 1:49 PM View: | ION Media Networks, Inc. (IION.PK) | 23-Jan-07 | Grant | 46,555 | -- | -- | 319% 14.61K to 61.17K | |
| 27-Jun-06 8:35 AM View: | ION Media Networks, Inc. (IION.PK) | 23-Jun-06 | Grant | 14,612 | -- | -- | 100% 0 to 14.61K | |
| 17-May-04 10:00 PM View: | Paramount Global (PARAA,PARA) | 14-May-04 | Option Exercise | 10,000 | $17.38 | $173,750.00 | 433% 2.31K to 12.31K | |
| 17-May-04 10:00 PM View: | Paramount Global (PARAA,PARA) | 14-May-04 | Option Sale | 10,000 | $37.96 | $379,600.00 | (81%) 12.31K to 2.31K | |
| 08-Mar-04 10:00 PM View: | Paramount Global (PARAA,PARA) | 04-Mar-04 | Option Exercise | 17,000 | $17.38 | $295,375.00 | 736% 2.31K to 19.31K | |
| 08-Mar-04 10:00 PM View: | Paramount Global (PARAA,PARA) | 04-Mar-04 | Option Sale | 17,000 | $40.42 | $687,140.00 | (88%) 19.31K to 2.31K | |
| 19-Feb-04 10:00 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-04 | Option Exercise | 10,000 | $17.38 | $173,750.00 | 433% 2.31K to 12.31K | |
| 19-Feb-04 10:00 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-04 | Option Sale | 10,000 | $39.95 | $399,500.00 | (81%) 12.31K to 2.31K | |
| 13-Feb-04 10:00 PM View: | Paramount Global (PARAA,PARA) | 12-Feb-04 | Option Exercise | 10,000 | $17.38 | $173,750.00 | 434% 2.3K to 12.3K | |
| 13-Feb-04 10:00 PM View: | Paramount Global (PARAA,PARA) | 12-Feb-04 | Option Sale | 10,000 | $40.85 | $408,500.00 | (81%) 12.3K to 2.3K |