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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 7:02 PM View:  | Fox Corp (FOX) | 02-Jan-24 | Option Exercise | 3,511 | -- | -- | 2% 226.99K to 230.5K | |
| 20-Mar-19 7:30 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 501,747 | -- | -- | (100%) 501.75K to 0 | |
| 20-Mar-19 7:30 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 179,218 | -- | -- | (26%) 680.97K to 501.75K | |
| 14-Mar-19 9:20 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Option Exercise | 3,071 | -- | -- | < 1% 677.89K to 680.97K | |
| 14-Mar-19 9:20 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 04-Dec-18 | Gift | 49,784 | -- | -- | (7%) 727.68K to 677.89K | |
| 14-Mar-19 9:20 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Dec-18 | Gift | 28,555 | -- | -- | (4%) 756.23K to 727.68K | |
| 17-Aug-18 4:52 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-18 | Payment of Exercise | 137,560 | $45.48 | $6,256,230.00 | (15%) 893.79K to 756.23K | |
| 17-Aug-18 4:52 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-18 | Option Exercise | 303,674 | -- | -- | 51% 590.12K to 893.79K | |
| 13-Aug-18 10:00 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 22-Dec-17 | Gift | 56,965 | -- | -- | (9%) 647.08K to 590.12K | |
| 17-Aug-17 7:48 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Payment of Exercise | 100,950 | $28.21 | $2,847,800.00 | (13%) 748.03K to 647.08K | |
| 17-Aug-17 7:48 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Option Exercise | 206,272 | -- | -- | 38% 541.76K to 748.03K | |
| 17-Aug-16 5:19 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-16 | Payment of Exercise | 105,820 | $26.02 | $2,753,440.00 | (16%) 647.58K to 541.76K | |
| 17-Aug-16 5:19 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-16 | Option Exercise | 211,850 | -- | -- | 49% 435.73K to 647.58K | |
| 18-Aug-15 6:14 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-15 | Payment of Exercise | 349,513 | $30.27 | $10,579,800.00 | (45%) 785.25K to 435.73K | |
| 18-Aug-15 6:14 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-15 | Option Exercise | 699,725 | -- | -- | 818% 85.52K to 785.25K | |
| 15-Aug-14 4:19 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-14 | Disposition | 312,406 | $35.76 | $11,171,600.00 | (44%) 704.76K to 392.35K | |
| 15-Aug-14 4:19 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-14 | Payment of Exercise | 306,831 | $35.76 | $10,972,300.00 | (78%) 392.35K to 85.52K | |
| 15-Aug-14 4:19 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-14 | Option Exercise | 619,237 | -- | -- | 724% 85.52K to 704.76K | |
| 19-Aug-13 6:46 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-13 | Disposition | 510,425 | $32.27 | $16,471,400.00 | (47%) 1.09M to 582.84K | |
| 19-Aug-13 6:46 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-13 | Payment of Exercise | 497,321 | $32.27 | $16,048,500.00 | (85%) 582.84K to 85.52K | |
| 19-Aug-13 6:46 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-13 | Option Exercise | 1,007,750 | -- | -- | 1178% 85.52K to 1.09M | |
| 16-Aug-12 6:07 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-12 | Disposition | 43,476 | $23.30 | $1,012,990.00 | (27%) 162.81K to 119.33K | (15%) |
| 16-Aug-12 6:07 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-12 | Payment of Exercise | 33,814 | $23.30 | $787,866.00 | (28%) 119.33K to 85.52K | (15%) |
| 16-Aug-12 6:07 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-12 | Option Exercise | 77,290 | -- | -- | 90% 85.52K to 162.81K | |
| 17-Aug-11 4:09 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-11 | Disposition | 43,538 | $16.23 | $706,622.00 | (27%) 162.81K to 119.27K | (67%) |
| 17-Aug-11 4:09 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-11 | Payment of Exercise | 33,752 | $16.23 | $547,795.00 | (28%) 119.27K to 85.52K | (67%) |
| 17-Aug-11 4:09 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-11 | Option Exercise | 77,290 | -- | -- | 90% 85.52K to 162.81K | |
| 17-Aug-10 4:16 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-10 | Disposition | 42,935 | $12.95 | $556,008.00 | (26%) 162.81K to 119.88K | |
| 17-Aug-10 4:16 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-10 | Payment of Exercise | 34,355 | $12.95 | $444,897.00 | (29%) 119.88K to 85.52K | |
| 17-Aug-10 4:16 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-10 | Option Exercise | 77,290 | -- | -- | 90% 85.52K to 162.81K | |
| 25-Feb-10 4:23 PM View: | Directv (DTV) | 23-Feb-10 | Grant | 3,560 | -- | -- | 2% 205.8K to 209.36K | |
| 24-Nov-09 7:04 PM View: | Directv (DTV) | 23-Nov-09 | Market Sale | 100,000 | $31.53 | $3,153,000.00 | (50%) 200.89K to 100.89K | (51%) |
| 23-Nov-09 6:38 PM View: | DirecTV Group Inc. (DTV) | 19-Nov-09 | Disposition | 200,892 | -- | -- | (100%) 200.89K to 0 | |
| 10-Nov-09 7:13 PM View: | DirecTV Group Inc. (DTV) | 09-Nov-09 | Market Sale | 330,000 | $28.78 | $9,497,700.00 | (43%) 761.96K to 431.96K | (66%) |
| 29-Sep-09 2:43 PM View: | DirecTV Group Inc. (DTV) | 28-Sep-09 | Payment of Exercise | 98,572 | $26.99 | $2,660,460.00 | (13%) 735.65K to 637.08K | (77%) |
| 29-Sep-09 2:43 PM View: | DirecTV Group Inc. (DTV) | 28-Sep-09 | Gift | 100,000 | -- | -- | (16%) 637.08K to 537.08K | |
| 29-Sep-09 2:43 PM View: | DirecTV Group Inc. (DTV) | 28-Sep-09 | Option Exercise | 104,671 | $23.93 | $2,504,780.00 | 17% 630.98K to 735.65K | |
| 29-Sep-09 2:43 PM View: | DirecTV Group Inc. (DTV) | 28-Sep-09 | Market Option Sale (Planned) | 6,099 | $26.99 | $164,612.00 | (1%) 537.08K to 530.98K | (77%) |
| 22-Sep-09 11:51 AM View: | DirecTV Group Inc. (DTV) | 21-Sep-09 | Payment of Exercise | 98,873 | $26.21 | $2,591,460.00 | (13%) 735.56K to 636.69K | (82%) |
| 22-Sep-09 11:51 AM View: | DirecTV Group Inc. (DTV) | 21-Sep-09 | Option Exercise | 104,671 | $23.56 | $2,466,050.00 | 17% 630.89K to 735.56K | |
| 22-Sep-09 11:51 AM View: | DirecTV Group Inc. (DTV) | 21-Sep-09 | Market Option Sale (Planned) | 5,798 | $26.21 | $151,966.00 | (< 1%) 636.69K to 630.89K | (82%) |
| 14-Sep-09 7:07 PM View: | DirecTV Group Inc. (DTV) | 14-Sep-09 | Payment of Exercise | 99,957 | $25.38 | $2,536,820.00 | (14%) 735.56K to 635.61K | (88%) |
| 14-Sep-09 7:07 PM View: | DirecTV Group Inc. (DTV) | 14-Sep-09 | Option Exercise | 104,671 | $23.41 | $2,450,350.00 | 17% 630.89K to 735.56K | |
| 14-Sep-09 7:07 PM View: | DirecTV Group Inc. (DTV) | 14-Sep-09 | Market Option Sale (Planned) | 4,714 | $25.38 | $119,637.00 | (< 1%) 635.61K to 630.89K | (88%) |
| 14-Sep-09 4:05 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 11-Sep-09 | Grant | 85,520 | $11.69 | $999,729.00 | 100% 0 to 85.52K | |
| 02-Sep-09 6:08 PM View: | DirecTV Group Inc. (DTV) | 01-Sep-09 | Payment of Exercise | 290,635 | $24.82 | $7,213,820.00 | (31%) 930.89K to 640.26K | (92%) |
| 02-Sep-09 6:08 PM View: | DirecTV Group Inc. (DTV) | 01-Sep-09 | Option Exercise | 300,000 | $23.41 | $7,023,000.00 | 48% 630.89K to 930.89K | 104% |
| 02-Sep-09 6:08 PM View: | DirecTV Group Inc. (DTV) | 01-Sep-09 | Market Option Sale (Planned) | 9,365 | $24.83 | $232,539.00 | (1%) 640.26K to 630.89K | (92%) |
| 03-Aug-09 6:35 PM View: | DirecTV Group Inc. (DTV) | 03-Aug-09 | Payment of Exercise | 257,842 | $26.10 | $6,728,770.00 | (28%) 930.89K to 673.05K | (83%) |
| 03-Aug-09 6:35 PM View: | DirecTV Group Inc. (DTV) | 03-Aug-09 | Option Exercise | 300,000 | $19.19 | $5,757,150.00 | 48% 630.89K to 930.89K |