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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-19 7:34 PM View:  | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 3,006 | -- | -- | (100%) 3.01K to 0 | |
| 20-Mar-19 7:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 1,074 | -- | -- | (26%) 4.08K to 3.01K | |
| 17-Aug-17 7:49 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Payment of Exercise | 21,418 | $28.21 | $604,202.00 | (38%) 55.65K to 34.23K | |
| 17-Aug-17 7:49 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Option Exercise | 51,567 | -- | -- | 1264% 4.08K to 55.65K | |
| 17-Aug-17 7:49 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Private Option Sale | 30,149 | $28.01 | $844,474.00 | (88%) 34.23K to 4.08K | |
| 17-Aug-16 5:20 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-16 | Payment of Exercise | 21,702 | $26.02 | $564,686.00 | (38%) 57.04K to 35.34K | |
| 17-Aug-16 5:20 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-16 | Option Exercise | 52,962 | -- | -- | 1298% 4.08K to 57.04K | |
| 17-Aug-16 5:20 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-16 | Private Option Sale | 31,260 | $25.98 | $812,135.00 | (88%) 35.34K to 4.08K | |
| 18-Aug-15 6:12 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 17-Aug-15 | Disposition | 89,542 | $30.03 | $2,688,950.00 | (96%) 93.62K to 4.08K | |
| 18-Aug-15 6:12 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-15 | Payment of Exercise | 85,389 | $30.27 | $2,584,720.00 | (48%) 179.01K to 93.62K | |
| 18-Aug-15 6:12 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-15 | Option Exercise | 174,931 | -- | -- | 4288% 4.08K to 179.01K | |
| 15-Aug-14 4:18 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-14 | Disposition | 74,974 | $35.76 | $2,681,070.00 | (47%) 158.89K to 83.91K | |
| 15-Aug-14 4:18 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-14 | Payment of Exercise | 79,834 | $35.76 | $2,854,860.00 | (95%) 83.91K to 4.08K | |
| 15-Aug-14 4:18 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-14 | Option Exercise | 154,808 | -- | -- | 3794% 4.08K to 158.89K | |
| 19-Aug-13 6:46 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-13 | Disposition | 126,980 | $32.27 | $4,097,640.00 | (48%) 264.8K to 137.82K | |
| 19-Aug-13 6:46 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-13 | Payment of Exercise | 133,741 | $32.27 | $4,315,820.00 | (97%) 137.82K to 4.08K | |
| 19-Aug-13 6:46 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-13 | Option Exercise | 260,721 | -- | -- | 6390% 4.08K to 264.8K | |
| 15-Mar-13 4:31 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-13 | Market Sale | 4,080 | $30.47 | $124,318.00 | (50%) 8.16K to 4.08K | 12% |
| 16-Nov-12 5:04 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Nov-12 | Disposition | 52,330 | $23.54 | $1,231,850.00 | (51%) 103.58K to 51.25K | (14%) |
| 16-Nov-12 5:04 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Nov-12 | Payment of Exercise | 43,089 | $23.54 | $1,014,320.00 | (84%) 51.25K to 8.16K | (14%) |
| 16-Nov-12 5:04 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Nov-12 | Option Exercise | 95,419 | -- | -- | 1169% 8.16K to 103.58K | |
| 16-Aug-12 6:07 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-12 | Disposition | 35,168 | $23.30 | $819,414.00 | (49%) 72.47K to 37.3K | (15%) |
| 16-Aug-12 6:07 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-12 | Payment of Exercise | 29,142 | $23.30 | $679,009.00 | (78%) 37.3K to 8.16K | (15%) |
| 16-Aug-12 6:07 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-12 | Option Exercise | 64,310 | -- | -- | 788% 8.16K to 72.47K | |
| 22-Feb-12 4:55 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 21-Feb-12 | Disposition | 62,500 | $19.60 | $1,225,000.00 | (88%) 70.66K to 8.16K | (37%) |
| 22-Feb-12 4:55 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 21-Feb-12 | Option Exercise | 62,500 | $15.20 | $950,000.00 | 766% 8.16K to 70.66K | |
| 16-Nov-11 4:42 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Nov-11 | Disposition | 51,317 | $17.08 | $876,494.00 | (50%) 103.58K to 52.26K | (58%) |
| 16-Nov-11 4:42 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Nov-11 | Payment of Exercise | 44,103 | $17.08 | $753,279.00 | (84%) 52.26K to 8.16K | (58%) |
| 16-Nov-11 4:42 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Nov-11 | Option Exercise | 95,420 | -- | -- | 1169% 8.16K to 103.58K | |
| 17-Aug-11 4:08 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-11 | Disposition | 47,985 | $16.23 | $778,796.00 | (49%) 97.38K to 49.4K | (67%) |
| 17-Aug-11 4:08 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-11 | Payment of Exercise | 41,236 | $16.23 | $669,260.00 | (83%) 49.4K to 8.16K | (67%) |
| 17-Aug-11 4:08 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-11 | Option Exercise | 89,221 | -- | -- | 1093% 8.16K to 97.38K | |
| 16-Nov-10 4:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Nov-10 | Disposition | 51,317 | $14.35 | $736,399.00 | (50%) 103.58K to 52.26K | (88%) |
| 16-Nov-10 4:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Nov-10 | Payment of Exercise | 44,103 | $14.35 | $632,878.00 | (84%) 52.26K to 8.16K | (88%) |
| 16-Nov-10 4:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Nov-10 | Option Exercise | 95,420 | -- | -- | 1169% 8.16K to 103.58K | |
| 17-Aug-10 4:16 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-10 | Disposition | 56,810 | $12.95 | $735,690.00 | (50%) 113.79K to 56.98K | |
| 17-Aug-10 4:16 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-10 | Payment of Exercise | 48,820 | $12.95 | $632,219.00 | (86%) 56.98K to 8.16K | |
| 17-Aug-10 4:16 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-10 | Option Exercise | 105,630 | -- | -- | 1294% 8.16K to 113.79K | |
| 06-Aug-10 4:13 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 06-Aug-10 | Disposition | 51,317 | $14.35 | $736,399.00 | (50%) 103.58K to 52.26K | (89%) |
| 06-Aug-10 4:13 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 06-Aug-10 | Payment of Exercise | 44,103 | $14.35 | $632,878.00 | (84%) 52.26K to 8.16K | (89%) |
| 06-Aug-10 4:13 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 06-Aug-10 | Option Exercise | 95,420 | -- | -- | 1169% 8.16K to 103.58K | |
| 18-Aug-09 5:51 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-09 | Disposition | 74,659 | $10.94 | $816,769.00 | (50%) 150.31K to 75.65K | |
| 18-Aug-09 5:51 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-09 | Payment of Exercise | 67,491 | $10.94 | $738,352.00 | (89%) 75.65K to 8.16K | |
| 18-Aug-09 5:51 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-09 | Option Exercise | 142,150 | -- | -- | 1742% 8.16K to 150.31K | |
| 01-Jul-09 6:24 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 30-Jun-09 | Disposition | 85,978 | $9.27 | $797,016.00 | (57%) 151.32K to 65.34K | |
| 01-Jul-09 6:24 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 30-Jun-09 | Payment of Exercise | 57,185 | $9.27 | $530,105.00 | (88%) 65.34K to 8.16K | |
| 01-Jul-09 6:24 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 30-Jun-09 | Option Exercise | 143,163 | -- | -- | 1754% 8.16K to 151.32K | |
| 19-Aug-08 4:31 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-08 | Disposition | 59,050 | $13.93 | $822,566.00 | (52%) 113.23K to 54.18K | (53%) |
| 19-Aug-08 4:31 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-08 | Payment of Exercise | 46,019 | $13.93 | $641,045.00 | (85%) 54.18K to 8.16K | (53%) |
| 19-Aug-08 4:31 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-08 | Option Exercise | 105,069 | -- | -- | 1288% 8.16K to 113.23K |