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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-15 2:29 PM View:  | Martha Stewart Living Omnim... (MSO) | 04-Dec-15 | Disposition | 93,761 | -- | -- | (100%) 93.76K to 0 | |
| 10-Sep-15 5:08 PM View: | Martha Stewart Living Omnim... (MSO) | 08-Sep-15 | Payment of Exercise | 19,808 | $6.11 | $121,027.00 | (17%) 113.57K to 93.76K | (5%) |
| 10-Sep-15 5:08 PM View: | Martha Stewart Living Omnim... (MSO) | 06-Sep-15 | Option Exercise | 46,666 | -- | -- | 86% 54.25K to 100.92K | |
| 17-Apr-15 5:56 PM View: | Martha Stewart Living Omnim... (MSO) | 15-Apr-15 | Payment of Exercise | 13,901 | $5.97 | $82,989.00 | (17%) 80.8K to 66.9K | (8%) |
| 17-Apr-15 5:56 PM View: | Martha Stewart Living Omnim... (MSO) | 15-Apr-15 | Option Exercise | 30,000 | -- | -- | 59% 50.8K to 80.8K | |
| 17-Apr-15 5:56 PM View: | Martha Stewart Living Omnim... (MSO) | 20-Mar-15 | Payment of Exercise | 13,884 | $6.27 | $87,052.70 | (21%) 64.69K to 50.8K | (2%) |
| 17-Apr-15 5:56 PM View: | Martha Stewart Living Omnim... (MSO) | 20-Mar-15 | Option Exercise | 30,000 | -- | -- | 86% 34.69K to 64.69K | |
| 03-Mar-15 5:58 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Mar-15 | Payment of Exercise | 4,362 | $4.78 | $20,850.40 | (11%) 39.05K to 34.69K | (34%) |
| 03-Mar-15 5:58 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Mar-15 | Option Exercise | 10,000 | -- | -- | 34% 29.05K to 39.05K | |
| 09-Sep-14 8:02 PM View: | Martha Stewart Living Omnim... (MSO) | 06-Sep-14 | Payment of Exercise | 7,136 | $4.32 | $30,827.50 | (20%) 36.19K to 29.05K | (49%) |
| 09-Sep-14 8:02 PM View: | Martha Stewart Living Omnim... (MSO) | 06-Sep-14 | Option Exercise | 16,667 | -- | -- | 85% 19.52K to 36.19K | |
| 05-Mar-14 5:18 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Mar-14 | Option Exercise | 10,000 | -- | -- | 105% 9.52K to 19.52K | |
| 09-Sep-13 4:53 PM View: | Martha Stewart Living Omnim... (MSO) | 06-Sep-13 | Payment of Exercise | 7,148 | $2.33 | $16,654.80 | (43%) 16.67K to 9.52K | (176%) |
| 09-Sep-13 4:53 PM View: | Martha Stewart Living Omnim... (MSO) | 06-Sep-13 | Option Exercise | 16,667 | -- | -- | 100% 0 to 16.67K | |
| 05-Jan-10 5:03 PM View: | Marvel Entertainment, Inc. (MVL) | 31-Dec-09 | Disposition | 24,914 | -- | -- | (100%) 24.91K to 0 | |
| 26-May-09 4:16 PM View: | Marvel Entertainment, Inc. (MVL) | 26-May-09 | Option Exercise | 30,000 | $5.53 | $165,900.00 | 120% 24.91K to 54.91K | |
| 26-May-09 4:16 PM View: | Marvel Entertainment, Inc. (MVL) | 26-May-09 | Market Option Sale | 30,000 | $32.73 | $981,900.00 | (55%) 54.91K to 24.91K | 3% |
| 04-Mar-09 4:45 PM View: | Marvel Entertainment, Inc. (MVL) | 02-Mar-09 | Payment of Exercise | 624 | $25.86 | $16,136.60 | (2%) 25.54K to 24.91K | (20%) |
| 07-Jan-09 4:25 PM View: | Marvel Entertainment, Inc. (MVL) | 07-Jan-09 | Grant | 3,261 | -- | -- | 15% 22.28K to 25.54K | |
| 07-Jan-09 4:25 PM View: | Marvel Entertainment, Inc. (MVL) | 05-Jan-09 | Payment of Exercise | 1,866 | $31.27 | $58,349.80 | (8%) 24.14K to 22.28K | 1% |
| 15-Oct-08 4:06 PM View: | Marvel Entertainment, Inc. (MVL) | 10-Oct-08 | Market Purchase (Planned) | 1,700 | $26.99 | $45,883.00 | 8% 22.44K to 24.14K | (< 1%) |
| 05-Mar-08 4:54 PM View: | Marvel Entertainment, Inc. (MVL) | 03-Mar-08 | Payment of Exercise | 624 | $25.15 | $15,693.60 | (3%) 23.07K to 22.44K | (7%) |
| 31-Jan-08 4:32 PM View: | Marvel Entertainment, Inc. (MVL) | 29-Jan-08 | Option Exercise | 10,000 | $3.73 | $37,300.00 | 43% 23.07K to 33.07K | |
| 31-Jan-08 4:32 PM View: | Marvel Entertainment, Inc. (MVL) | 29-Jan-08 | Market Option Sale | 10,000 | $28.50 | $285,000.00 | (30%) 33.07K to 23.07K | 6% |
| 26-Dec-07 4:31 PM View: | Marvel Entertainment, Inc. (MVL) | 21-Dec-07 | Option Exercise | 10,000 | $3.73 | $37,300.00 | 43% 23.07K to 33.07K | |
| 26-Dec-07 4:31 PM View: | Marvel Entertainment, Inc. (MVL) | 21-Dec-07 | Market Option Sale | 10,000 | $28.50 | $285,000.00 | (30%) 33.07K to 23.07K | 6% |
| 16-Mar-07 4:25 PM View: | Marvel Entertainment, Inc. (MVL) | 08-Mar-07 | Grant | 7,388 | -- | -- | 47% 15.68K to 23.07K | |
| 08-Jan-07 4:31 PM View: | Marvel Entertainment, Inc. (MVL) | 04-Jan-07 | Payment of Exercise | 1,429 | $26.60 | $38,011.40 | (8%) 17.11K to 15.68K | (1%) |
| 10-Feb-06 10:26 AM View: | Marvel Entertainment, Inc. (MVL) | 08-Feb-06 | Grant | 9,791 | -- | -- | 134% 7.32K to 17.11K | |
| 13-May-05 4:18 PM View: | Marvel Entertainment, Inc. (MVL) | 13-May-05 | Option Exercise | 75,000 | $3.73 | $279,750.00 | 1025% 7.32K to 82.32K | |
| 13-May-05 4:18 PM View: | Marvel Entertainment, Inc. (MVL) | 13-May-05 | Market Option Sale | 75,000 | $20.06 | $1,504,500.00 | (91%) 82.32K to 7.32K | (34%) |
| 06-Jan-05 4:31 PM View: | Marvel Entertainment, Inc. (MVL) | 04-Jan-05 | Grant | 7,317 | -- | -- | 100% 0 to 7.32K | |
| 25-Aug-03 10:00 PM View: | Marvel Entertainment, Inc. (MVL) | 21-Aug-03 | Option Exercise | 50,000 | $5.59 | $279,500.00 | 100% 0 to 50.0K | |
| 25-Aug-03 10:00 PM View: | Marvel Entertainment, Inc. (MVL) | 21-Aug-03 | Market Option Sale | 50,000 | $21.98 | $1,099,040.00 | (100%) 50.0K to 0 | (22%) |