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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-16 7:30 PM View:  | DreamWorks Animation SKG Inc. (DWA) | 22-Aug-16 | Disposition | 66,430 | $41.00 | $2,723,630.00 | (100%) 66.43K to 0 | < 1% |
| 06-Jun-16 8:03 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Jun-16 | Grant | 4,952 | -- | -- | 8% 61.48K to 66.43K | |
| 28-May-15 7:30 PM View: | DreamWorks Animation SKG Inc. (DWA) | 26-May-15 | Grant | 7,374 | -- | -- | 14% 54.1K to 61.48K | |
| 13-Jun-14 7:07 PM View: | DreamWorks Animation SKG Inc. (DWA) | 11-Jun-14 | Grant | 7,243 | -- | -- | 15% 46.86K to 54.1K | |
| 31-May-13 7:11 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-May-13 | Grant | 9,178 | -- | -- | 24% 37.68K to 46.86K | |
| 31-May-12 7:18 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-May-12 | Grant | 11,185 | -- | -- | 42% 26.5K to 37.68K | |
| 25-Apr-11 7:29 PM View: | DreamWorks Animation SKG Inc. (DWA) | 21-Apr-11 | Grant | 7,521 | -- | -- | 40% 18.98K to 26.5K | |
| 14-May-10 7:31 PM View: | DreamWorks Animation SKG Inc. (DWA) | 12-May-10 | Grant | 5,206 | -- | -- | 38% 13.77K to 18.98K | |
| 12-Jun-09 5:41 PM View: | DreamWorks Animation SKG Inc. (DWA) | 10-Jun-09 | Grant | 7,042 | -- | -- | 105% 6.73K to 13.77K | |
| 05-Aug-08 5:35 PM View: | DreamWorks Animation SKG Inc. (DWA) | 01-Aug-08 | Grant | 6,729 | -- | -- | 100% 0 to 6.73K | |
| 17-Sep-04 8:10 PM View: | Pixar Ca (PIXR) | 16-Sep-04 | Option Exercise | 30,000 | $1.25 | $37,500.00 | 100% 0 to 30.0K | |
| 17-Sep-04 8:10 PM View: | Pixar Ca (PIXR) | 16-Sep-04 | Market Option Sale | 30,000 | $79.01 | $2,370,400.00 | (100%) 30.0K to 0 |