SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Dec-22 4:14 PM View: | Comcast Corp. (CMCSA) | 20-Dec-22 | Payment of Exercise | 4,219 | $34.41 | $145,176.00 | (1%) 412.03K to 407.81K | |
21-Dec-22 4:14 PM View: | Comcast Corp. (CMCSA) | 20-Dec-22 | Option Exercise | 8,508 | -- | -- | 2% 403.52K to 412.03K | |
03-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Payment of Exercise | 8,200 | $46.38 | $380,316.00 | (2%) 411.24K to 403.04K | |
03-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Option Exercise | 16,537 | -- | -- | 4% 394.71K to 411.24K | |
03-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 01-Mar-22 | Payment of Exercise | 23,038 | -- | -- | (6%) 417.74K to 394.71K | |
03-Mar-22 4:28 PM View: | Comcast Corp. (CMCSA) | 01-Mar-22 | Option Exercise | 46,462 | -- | -- | 13% 371.28K to 417.74K | |
21-Dec-21 4:07 PM View: | Comcast Corp. (CMCSA) | 20-Dec-21 | Payment of Exercise | 4,219 | $48.40 | $204,200.00 | (1%) 375.5K to 371.28K | |
21-Dec-21 4:07 PM View: | Comcast Corp. (CMCSA) | 20-Dec-21 | Option Exercise | 8,508 | -- | -- | 2% 366.99K to 375.5K | |
03-Mar-21 4:52 PM View: | Comcast Corp. (CMCSA) | 01-Mar-21 | Payment of Exercise | 29,533 | $54.45 | $1,608,070.00 | (7%) 396.53K to 366.99K | |
03-Mar-21 4:52 PM View: | Comcast Corp. (CMCSA) | 01-Mar-21 | Option Exercise | 59,560 | -- | -- | 18% 336.97K to 396.53K | |
01-Feb-21 2:54 PM View: | Comcast Corp. (CMCSA) | 29-Jan-21 | Payment of Exercise | 10 | $49.57 | $495.70 | (< 1%) 336.98K to 336.97K | |
01-Feb-21 2:54 PM View: | Comcast Corp. (CMCSA) | 29-Jan-21 | Option Exercise | 20 | -- | -- | < 1% 336.96K to 336.98K | |
21-Dec-20 4:13 PM View: | Comcast Corp. (CMCSA) | 20-Dec-20 | Payment of Exercise | 4,219 | $50.90 | $214,747.00 | (1%) 341.18K to 336.96K | |
21-Dec-20 4:13 PM View: | Comcast Corp. (CMCSA) | 20-Dec-20 | Option Exercise | 8,508 | -- | -- | 3% 332.67K to 341.18K | |
03-Dec-20 4:43 PM View: | Comcast Corp. (CMCSA) | 02-Dec-20 | Payment of Exercise | 9,918 | $51.23 | $508,099.00 | (3%) 348.17K to 338.25K | |
03-Dec-20 4:43 PM View: | Comcast Corp. (CMCSA) | 02-Dec-20 | Option Exercise | 15,500 | $12.51 | $193,905.00 | 5% 332.67K to 348.17K | |
03-Dec-20 4:43 PM View: | Comcast Corp. (CMCSA) | 02-Dec-20 | Option Sale | 5,582 | $51.22 | $285,938.00 | (2%) 338.25K to 332.67K | |
04-Aug-20 5:05 PM View: | Comcast Corp. (CMCSA) | 03-Aug-20 | Payment of Exercise | 195,016 | $42.98 | $8,381,790.00 | (31%) 627.17K to 432.15K | |
04-Aug-20 5:05 PM View: | Comcast Corp. (CMCSA) | 03-Aug-20 | Option Exercise | 294,500 | $12.51 | $3,684,200.00 | 89% 332.67K to 627.17K | |
04-Aug-20 5:05 PM View: | Comcast Corp. (CMCSA) | 03-Aug-20 | Option Sale | 99,484 | $42.91 | $4,268,560.00 | (23%) 432.15K to 332.67K | |
04-Mar-20 3:25 PM View: | Comcast Corp. (CMCSA) | 02-Mar-20 | Payment of Exercise | 14,581 | $42.52 | $619,984.00 | (4%) 347.25K to 332.67K | |
04-Mar-20 3:25 PM View: | Comcast Corp. (CMCSA) | 02-Mar-20 | Option Exercise | 29,408 | -- | -- | 9% 317.84K to 347.25K | |
04-Mar-20 3:25 PM View: | Comcast Corp. (CMCSA) | 01-Mar-20 | Payment of Exercise | 20,321 | $40.43 | $821,578.00 | (6%) 338.16K to 317.84K | |
04-Mar-20 3:25 PM View: | Comcast Corp. (CMCSA) | 01-Mar-20 | Option Exercise | 40,980 | -- | -- | 14% 297.18K to 338.16K | |
05-Apr-04 10:00 PM View: | Gemstar Tv Guide Internatio... (GMST) | 02-Apr-04 | Option Exercise | 25,000 | $2.59 | $64,750.00 | 100% 0 to 25.0K | |
05-Apr-04 10:00 PM View: | Gemstar Tv Guide Internatio... (GMST) | 02-Apr-04 | Market Option Sale (Planned) | 25,000 | $7.00 | $175,000.00 | (100%) 25.0K to 0 | 29% |
03-Mar-04 10:00 PM View: | Gemstar Tv Guide Internatio... (GMST) | 02-Mar-04 | Option Exercise | 68,100 | $2.59 | $176,379.00 | 100% 0 to 68.1K | |
03-Mar-04 10:00 PM View: | Gemstar Tv Guide Internatio... (GMST) | 02-Mar-04 | Market Option Sale (Planned) | 68,100 | $8.04 | $547,705.00 | (100%) 68.1K to 0 | 38% |
02-Mar-04 10:00 PM View: | Gemstar Tv Guide Internatio... (GMST) | 01-Mar-04 | Option Exercise | 50,000 | $2.59 | $129,500.00 | 100% 0 to 50.0K | |
02-Mar-04 10:00 PM View: | Gemstar Tv Guide Internatio... (GMST) | 01-Mar-04 | Market Option Sale (Planned) | 50,000 | $7.25 | $362,500.00 | (100%) 50.0K to 0 | 32% |
13-Feb-04 10:00 PM View: | Gemstar Tv Guide Internatio... (GMST) | 12-Feb-04 | Option Exercise | 25,000 | $2.59 | $64,750.00 | 100% 0 to 25.0K | |
13-Feb-04 10:00 PM View: | Gemstar Tv Guide Internatio... (GMST) | 12-Feb-04 | Market Option Sale (Planned) | 25,000 | $7.50 | $187,500.00 | (100%) 25.0K to 0 | 34% |
13-Feb-04 10:00 PM View: | Gemstar Tv Guide Internatio... (GMST) | 11-Feb-04 | Option Exercise | 25,000 | $2.59 | $64,750.00 | 100% 0 to 25.0K | |
13-Feb-04 10:00 PM View: | Gemstar Tv Guide Internatio... (GMST) | 11-Feb-04 | Market Option Sale (Planned) | 25,000 | $7.00 | $175,000.00 | (100%) 25.0K to 0 | 29% |