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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-20 7:33 PM View:  | Fs Credit Opportunities Corp. (FSCO) | 16-Dec-20 | Grant | 52,434 | -- | -- | (89487500%) 0 to 52.43K | |
| 18-Dec-20 6:06 PM View: | Fs Global Credit Opportunit... (NONE) | 16-Dec-20 | Disposition | 47,588 | -- | -- | (100%) 47.59K to 0 | |
| 18-Dec-20 6:11 PM View: | Fs Global Credit Opportunit... (NONE) | 16-Dec-20 | Disposition | 5,330 | -- | -- | (100%) 5.33K to 0 | |
| 16-Apr-20 2:03 PM View: | Comcast Corp. (CMCSA) | 15-Apr-20 | Payment of Exercise | 6,592 | $37.16 | $244,959.00 | (< 1%) 1.09M to 1.08M | |
| 16-Apr-20 2:03 PM View: | Comcast Corp. (CMCSA) | 15-Apr-20 | Option Exercise | 13,905 | -- | -- | 1% 1.08M to 1.09M | |
| 24-Mar-20 9:30 AM View: | Comcast Corp. (CMCSA) | 20-Mar-20 | Payment of Exercise | 17,635 | $33.37 | $588,480.00 | (2%) 1.09M to 1.08M | |
| 24-Mar-20 9:30 AM View: | Comcast Corp. (CMCSA) | 20-Mar-20 | Option Exercise | 37,200 | -- | -- | 4% 1.06M to 1.09M | |
| 20-Mar-20 2:15 PM View: | Comcast Corp. (CMCSA) | 18-Mar-20 | Payment of Exercise | 8,932 | $35.68 | $318,694.00 | (< 1%) 1.07M to 1.06M | |
| 20-Mar-20 2:15 PM View: | Comcast Corp. (CMCSA) | 18-Mar-20 | Option Exercise | 18,840 | -- | -- | 2% 1.05M to 1.07M | |
| 18-Mar-20 4:08 PM View: | Comcast Corp. (CMCSA) | 17-Mar-20 | Payment of Exercise | 8,150 | $38.22 | $311,493.00 | (< 1%) 1.06M to 1.05M | |
| 18-Mar-20 4:08 PM View: | Comcast Corp. (CMCSA) | 17-Mar-20 | Option Exercise | 17,192 | -- | -- | 2% 1.04M to 1.06M | |
| 18-Mar-20 4:08 PM View: | Comcast Corp. (CMCSA) | 16-Mar-20 | Payment of Exercise | 8,056 | $36.04 | $290,338.00 | (< 1%) 1.05M to 1.04M | |
| 18-Mar-20 4:08 PM View: | Comcast Corp. (CMCSA) | 16-Mar-20 | Option Exercise | 16,992 | -- | -- | 2% 1.03M to 1.05M | |
| 18-Dec-19 4:32 PM View: | Comcast Corp. (CMCSA) | 16-Dec-19 | Payment of Exercise | 750,712 | $43.96 | $33,002,500.00 | (30%) 2.48M to 1.73M | |
| 18-Dec-19 4:32 PM View: | Comcast Corp. (CMCSA) | 16-Dec-19 | Payment of Exercise | 68,485 | $44.01 | $3,014,020.00 | (4%) 1.73M to 1.66M | |
| 18-Dec-19 4:32 PM View: | Comcast Corp. (CMCSA) | 16-Dec-19 | Option Exercise | 1,124,220 | $10.23 | $11,502,500.00 | 109% 1.03M to 2.15M | |
| 18-Dec-19 4:32 PM View: | Comcast Corp. (CMCSA) | 16-Dec-19 | Option Exercise | 328,680 | $9.17 | $3,014,000.00 | 15% 2.15M to 2.48M | |
| 18-Dec-19 4:32 PM View: | Comcast Corp. (CMCSA) | 16-Dec-19 | Option Sale | 373,508 | $43.71 | $16,327,500.00 | (22%) 1.66M to 1.29M | |
| 18-Dec-19 4:32 PM View: | Comcast Corp. (CMCSA) | 16-Dec-19 | Option Sale | 260,195 | $43.83 | $11,405,100.00 | (20%) 1.29M to 1.03M | |
| 18-Dec-19 4:32 PM View: | Comcast Corp. (CMCSA) | 10-Dec-19 | Gift | 4,127 | -- | -- | < 1% 1.0M to 1.01M | |
| 18-Dec-19 4:32 PM View: | Comcast Corp. (CMCSA) | 10-Dec-19 | Gift | 4,127 | -- | -- | (< 1%) 1.01M to 1.0M | |
| 18-Dec-19 4:32 PM View: | Comcast Corp. (CMCSA) | 03-Dec-19 | Gift | 1,162 | -- | -- | (< 1%) 1.0M to 1.0M | |
| 18-Dec-19 4:32 PM View: | Comcast Corp. (CMCSA) | 29-Nov-19 | Gift | 9,681 | -- | -- | (< 1%) 1.01M to 1.0M | |
| 18-Dec-19 4:32 PM View: | Comcast Corp. (CMCSA) | 27-Nov-19 | Gift | 95,336 | -- | -- | (9%) 1.11M to 1.01M | |
| 31-Oct-19 4:05 PM View: | Comcast Corp. (CMCSA) | 30-Oct-19 | Payment of Exercise | 6,816 | $44.69 | $304,607.00 | (< 1%) 1.41M to 1.4M | |
| 31-Oct-19 4:05 PM View: | Comcast Corp. (CMCSA) | 30-Oct-19 | Option Exercise | 14,376 | -- | -- | 1% 1.4M to 1.41M | |
| 24-Apr-19 4:21 PM View: | Comcast Corp. (CMCSA) | 23-Apr-19 | Private Sale (Planned) | 4,467 | $41.88 | $187,078.00 | (< 1%) 1.13M to 1.13M | |
| 18-Apr-19 3:28 PM View: | Comcast Corp. (CMCSA) | 17-Apr-19 | Planned Option Sale | 4,468 | $42.00 | $187,656.00 | (< 1%) 1.14M to 1.13M | |
| 18-Apr-19 3:28 PM View: | Comcast Corp. (CMCSA) | 16-Apr-19 | Payment of Exercise | 8,057 | $41.97 | $338,152.00 | (< 1%) 1.15M to 1.14M | |
| 18-Apr-19 3:28 PM View: | Comcast Corp. (CMCSA) | 16-Apr-19 | Option Exercise | 16,992 | -- | -- | 2% 1.13M to 1.15M | |
| 01-Apr-19 4:10 PM View: | Comcast Corp. (CMCSA) | 29-Mar-19 | Sale (Planned) | 120,000 | $39.86 | $4,783,560.00 | (10%) 1.25M to 1.13M | |
| 01-Apr-19 4:10 PM View: | Comcast Corp. (CMCSA) | 28-Mar-19 | Private Sale (Planned) | 24,771 | $40.31 | $998,461.00 | (2%) 1.27M to 1.25M | |
| 25-Mar-19 4:18 PM View: | Comcast Corp. (CMCSA) | 22-Mar-19 | Planned Option Sale | 27,542 | $39.74 | $1,094,600.00 | (2%) 1.3M to 1.27M | |
| 25-Mar-19 4:18 PM View: | Comcast Corp. (CMCSA) | 21-Mar-19 | Payment of Exercise | 20,977 | $40.05 | $840,129.00 | (2%) 1.33M to 1.31M | |
| 25-Mar-19 4:18 PM View: | Comcast Corp. (CMCSA) | 21-Mar-19 | Option Exercise | 44,240 | -- | -- | 3% 1.29M to 1.33M | |
| 25-Mar-19 4:18 PM View: | Comcast Corp. (CMCSA) | 21-Mar-19 | Planned Option Sale | 13,141 | $39.55 | $519,769.00 | (1%) 1.31M to 1.3M | |
| 21-Mar-19 4:25 PM View: | Comcast Corp. (CMCSA) | 20-Mar-19 | Payment of Exercise | 6,615 | $39.47 | $261,094.00 | (< 1%) 1.3M to 1.29M | |
| 21-Mar-19 4:25 PM View: | Comcast Corp. (CMCSA) | 20-Mar-19 | Option Exercise | 13,950 | -- | -- | 1% 1.28M to 1.3M | |
| 19-Mar-19 4:52 PM View: | Comcast Corp. (CMCSA) | 18-Mar-19 | Payment of Exercise | 8,934 | $39.92 | $356,645.00 | (< 1%) 1.29M to 1.28M | |
| 19-Mar-19 4:52 PM View: | Comcast Corp. (CMCSA) | 18-Mar-19 | Option Exercise | 18,840 | -- | -- | 1% 1.27M to 1.29M | |
| 19-Mar-19 4:52 PM View: | Comcast Corp. (CMCSA) | 17-Mar-19 | Payment of Exercise | 8,152 | $40.47 | $329,911.00 | (< 1%) 1.28M to 1.27M | |
| 19-Mar-19 4:52 PM View: | Comcast Corp. (CMCSA) | 17-Mar-19 | Option Exercise | 17,192 | -- | -- | 1% 1.26M to 1.28M | |
| 21-Feb-19 4:09 PM View: | Comcast Corp. (CMCSA) | 19-Feb-19 | Payment of Exercise | 195,712 | $37.90 | $7,418,460.00 | (11%) 1.7M to 1.51M | |
| 21-Feb-19 4:09 PM View: | Comcast Corp. (CMCSA) | 19-Feb-19 | Option Exercise | 360,000 | $7.27 | $2,617,200.00 | 27% 1.34M to 1.7M | |
| 21-Feb-19 4:09 PM View: | Comcast Corp. (CMCSA) | 19-Feb-19 | Option Sale | 164,288 | $37.85 | $6,218,300.00 | (11%) 1.51M to 1.34M | |
| 21-Feb-19 4:09 PM View: | Comcast Corp. (CMCSA) | 19-Feb-19 | Option Sale | 81,080 | $37.68 | $3,055,150.00 | (6%) 1.34M to 1.26M | |
| 14-Feb-19 10:00 PM View: | Comcast Corp. (CMCSA) | 12-Feb-19 | Payment of Exercise | 196,419 | $37.23 | $7,312,680.00 | (11%) 1.8M to 1.6M | |
| 14-Feb-19 10:00 PM View: | Comcast Corp. (CMCSA) | 12-Feb-19 | Option Exercise | 360,000 | $7.27 | $2,617,200.00 | 25% 1.44M to 1.8M | |
| 14-Feb-19 10:00 PM View: | Comcast Corp. (CMCSA) | 12-Feb-19 | Market Option Sale | 163,581 | $37.12 | $6,071,640.00 | (10%) 1.6M to 1.44M | |
| 14-Feb-19 10:00 PM View: | Comcast Corp. (CMCSA) | 12-Feb-19 | Market Option Sale | 95,356 | $37.20 | $3,546,950.00 | (7%) 1.44M to 1.34M |