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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-22 6:21 PM View:  | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 288 | $832.07 | $239,636.00 | 6% 4.55K to 4.84K | 5% |
| 15-Jan-21 9:16 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 325 | -- | -- | 8% 4.22K to 4.55K | |
| 22-May-20 4:04 PM View: | BlackRock, Inc. (BLK) | 21-May-20 | Grant | 471 | -- | -- | 13% 3.75K to 4.22K | |
| 02-Apr-19 6:50 PM View: | BlackRock, Inc. (BLK) | 29-Mar-19 | Grant | 561 | -- | -- | 18% 3.19K to 3.75K | |
| 03-Jan-19 5:05 PM View: | BlackRock, Inc. (BLK) | 03-Jan-19 | Grant | 24 | $392.82 | $9,427.68 | < 1% 3.17K to 3.19K | 80% |
| 02-Oct-18 5:22 PM View: | BlackRock, Inc. (BLK) | 01-Oct-18 | Grant | 20 | $471.33 | $9,426.60 | < 1% 3.15K to 3.17K | 49% |
| 03-Jul-18 4:05 PM View: | BlackRock, Inc. (BLK) | 29-Jun-18 | Grant | 14 | -- | -- | < 1% 3.13K to 3.15K | |
| 18-Jun-18 2:26 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 25,046 | -- | -- | (100%) 25.05K to 0 | |
| 04-Jun-18 5:04 PM View: | Time Warner Inc. (TWX) | 01-Jun-18 | Option Exercise | 1,613 | -- | -- | 7% 23.43K to 25.05K | |
| 04-Apr-18 5:07 PM View: | BlackRock, Inc. (BLK) | 04-Apr-18 | Grant | 334 | -- | -- | 12% 2.8K to 3.13K | |
| 03-Jan-18 5:00 PM View: | BlackRock, Inc. (BLK) | 03-Jan-18 | Grant | 12 | -- | -- | < 1% 2.79K to 2.8K | |
| 10-Oct-17 4:15 PM View: | BlackRock, Inc. (BLK) | 06-Oct-17 | Grant | 14 | -- | -- | < 1% 2.77K to 2.79K | |
| 05-Jul-17 6:02 PM View: | BlackRock, Inc. (BLK) | 30-Jun-17 | Grant | 15 | -- | -- | < 1% 2.76K to 2.77K | |
| 02-Jun-17 2:41 PM View: | Time Warner Inc. (TWX) | 01-Jun-17 | Option Exercise | 1,382 | -- | -- | 6% 22.05K to 23.43K | |
| 04-Apr-17 6:59 PM View: | BlackRock, Inc. (BLK) | 31-Mar-17 | Grant | 472 | -- | -- | 21% 2.29K to 2.76K | |
| 04-Jan-17 5:39 PM View: | BlackRock, Inc. (BLK) | 30-Dec-16 | Grant | 17 | $380.54 | $6,469.18 | < 1% 2.27K to 2.29K | 77% |
| 04-Oct-16 5:48 PM View: | BlackRock, Inc. (BLK) | 30-Sep-16 | Grant | 17 | $362.46 | $6,161.82 | < 1% 2.25K to 2.27K | 85% |
| 05-Jul-16 5:49 PM View: | BlackRock, Inc. (BLK) | 30-Jun-16 | Grant | 18 | -- | -- | < 1% 2.23K to 2.25K | |
| 02-Jun-16 5:10 PM View: | Time Warner Inc. (TWX) | 01-Jun-16 | Option Exercise | 1,136 | -- | -- | 5% 20.91K to 22.05K | |
| 04-Apr-16 4:33 PM View: | BlackRock, Inc. (BLK) | 31-Mar-16 | Grant | 459 | -- | -- | 26% 1.77K to 2.23K | |
| 05-Jan-16 5:12 PM View: | BlackRock, Inc. (BLK) | 31-Dec-15 | Grant | 18 | -- | -- | 1% 1.76K to 1.77K | |
| 29-Oct-15 5:13 PM View: | Time Warner Inc. (TWX) | 28-Oct-15 | Option Exercise | 21,250 | $38.90 | $826,667.00 | 102% 20.91K to 42.16K | |
| 29-Oct-15 5:13 PM View: | Time Warner Inc. (TWX) | 28-Oct-15 | Market Option Sale (Planned) | 21,250 | $75.00 | $1,593,750.00 | (50%) 42.16K to 20.91K | (33%) |
| 02-Oct-15 4:23 PM View: | BlackRock, Inc. (BLK) | 30-Sep-15 | Grant | 21 | -- | -- | 1% 1.74K to 1.76K | |
| 02-Jul-15 2:18 PM View: | BlackRock, Inc. (BLK) | 30-Jun-15 | Grant | 18 | -- | -- | 1% 1.72K to 1.74K | |
| 02-Jun-15 5:07 PM View: | Time Warner Inc. (TWX) | 01-Jun-15 | Option Exercise | 1,474 | -- | -- | 8% 19.44K to 20.91K | |
| 02-Apr-15 4:28 PM View: | BlackRock, Inc. (BLK) | 31-Mar-15 | Grant | 427 | -- | -- | 33% 1.29K to 1.72K | |
| 05-Jan-15 4:35 PM View: | BlackRock, Inc. (BLK) | 31-Dec-14 | Grant | 18 | -- | -- | 1% 1.27K to 1.29K | |
| 02-Oct-14 4:56 PM View: | BlackRock, Inc. (BLK) | 30-Sep-14 | Grant | 19 | -- | -- | 2% 1.25K to 1.27K | |
| 02-Jul-14 5:01 PM View: | BlackRock, Inc. (BLK) | 30-Jun-14 | Grant | 19 | -- | -- | 2% 1.24K to 1.25K | |
| 02-May-14 5:21 PM View: | Time Warner Inc. (TWX) | 01-May-14 | Option Exercise | 1,434 | -- | -- | 8% 18.01K to 19.44K | |
| 02-Apr-14 5:06 PM View: | BlackRock, Inc. (BLK) | 31-Mar-14 | Grant | 496 | -- | -- | 67% 0.74K to 1.24K | |
| 02-Jan-14 5:35 PM View: | BlackRock, Inc. (BLK) | 31-Dec-13 | Grant | 20 | -- | -- | 3% 0.72K to 0.74K | |
| 02-Oct-13 6:56 PM View: | BlackRock, Inc. (BLK) | 30-Sep-13 | Grant | 23 | -- | -- | 3% 0.7K to 0.72K | |
| 02-Jul-13 7:01 PM View: | BlackRock, Inc. (BLK) | 28-Jun-13 | Grant | 24 | -- | -- | 4% 0.67K to 0.7K | |
| 21-Jun-13 3:04 PM View: | Time Warner Inc. (TWX) | 20-Jun-13 | Option Exercise | 3,853 | $36.12 | $139,170.00 | 21% 18.01K to 21.86K | |
| 21-Jun-13 3:04 PM View: | Time Warner Inc. (TWX) | 20-Jun-13 | Market Option Sale (Planned) | 3,853 | $57.39 | $221,124.00 | (18%) 21.86K to 18.01K | (81%) |
| 14-Jun-13 3:07 PM View: | Time Warner Inc. (TWX) | 13-Jun-13 | Option Exercise | 3,853 | $36.68 | $141,328.00 | 21% 18.01K to 21.86K | |
| 14-Jun-13 3:07 PM View: | Time Warner Inc. (TWX) | 13-Jun-13 | Market Option Sale (Planned) | 3,853 | $56.21 | $216,577.00 | (18%) 21.86K to 18.01K | (84%) |
| 07-Jun-13 3:04 PM View: | Time Warner Inc. (TWX) | 06-Jun-13 | Option Exercise | 5,472 | $30.08 | $164,598.00 | 30% 18.01K to 23.48K | |
| 07-Jun-13 3:04 PM View: | Time Warner Inc. (TWX) | 06-Jun-13 | Market Option Sale (Planned) | 5,472 | $56.79 | $310,755.00 | (23%) 23.48K to 18.01K | (83%) |
| 31-May-13 3:07 PM View: | Time Warner Inc. (TWX) | 30-May-13 | Option Exercise | 3,853 | $21.81 | $84,033.90 | 21% 18.01K to 21.86K | |
| 31-May-13 3:07 PM View: | Time Warner Inc. (TWX) | 30-May-13 | Market Option Sale (Planned) | 3,853 | $59.35 | $228,676.00 | (18%) 21.86K to 18.01K | (75%) |
| 02-May-13 5:18 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Option Exercise | 3,273 | -- | -- | 22% 14.73K to 18.01K | |
| 02-May-13 5:18 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Market Option Sale | 1 | $59.48 | $40.21 | (< 1%) 18.01K | (75%) |
| 02-Apr-13 5:52 PM View: | BlackRock, Inc. (BLK) | 28-Mar-13 | Grant | 607 | -- | -- | 934% 65 to 0.67K | |
| 03-Jan-13 4:23 PM View: | BlackRock, Inc. (BLK) | 31-Dec-12 | Grant | 30 | -- | -- | 86% 35 to 65 | |
| 02-Oct-12 4:21 PM View: | BlackRock, Inc. (BLK) | 28-Sep-12 | Grant | 35 | -- | -- | 100% 0 to 35 | |
| 02-May-12 5:48 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Option Exercise | 3,730 | -- | -- | 34% 11.01K to 14.73K | |
| 02-May-12 5:48 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Market Option Sale | 1 | $37.92 | $35.11 | (< 1%) 14.73K | (167%) |