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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-20 7:07 PM View:  | Qurate Retail, Inc. (QRTEA) | 14-Sep-20 | Acquisition (other) | 380 | -- | -- | 100% 0 to 0.38K | |
| 10-Dec-19 4:47 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Dec-19 | Option Exercise | 4,914 | -- | -- | 63% 7.76K to 12.68K | |
| 14-Dec-18 4:54 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-18 | Option Exercise | 3,070 | -- | -- | 65% 4.69K to 7.76K | |
| 21-Nov-18 11:44 AM View: | The Home Depot, Inc (HD) | 19-Nov-18 | Market Purchase | 11,500 | $174.27 | $2,004,100.00 | 37% 31.09K to 42.59K | 42% |
| 20-Sep-18 6:32 PM View: | Qurate Retail, Inc. (QRTEA) | 18-Sep-18 | Payment of Exercise | 525,977 | $22.05 | $11,597,800.00 | (81%) 653.24K to 127.27K | < 1% |
| 20-Sep-18 6:32 PM View: | Qurate Retail, Inc. (QRTEA) | 18-Sep-18 | Option Exercise | 648,551 | $15.64 | $10,143,300.00 | 13820% 4.69K to 653.24K | |
| 20-Sep-18 6:32 PM View: | Qurate Retail, Inc. (QRTEA) | 18-Sep-18 | Market Option Sale | 122,574 | $22.05 | $2,702,890.00 | (96%) 127.27K to 4.69K | < 1% |
| 13-Mar-18 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Mar-18 | Disposition (other) | 195,242 | -- | -- | (40%) 492.5K to 297.26K | |
| 13-Mar-18 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Mar-18 | Disposition (other) | 297,261 | -- | -- | (100%) 297.26K to 0 | |
| 14-Dec-17 6:12 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-17 | Option Exercise | 4,826 | -- | -- | < 1% 492.37K to 497.2K | |
| 12-Oct-17 6:11 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Oct-17 | Market Sale (Planned) | 125,000 | $22.12 | $2,764,600.00 | (100%) 125.6K to 0.6K | 1% |
| 10-Oct-17 7:14 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Oct-17 | Market Sale (Planned) | 435,000 | $22.48 | $9,777,970.00 | (78%) 560.6K to 125.6K | 3% |
| 10-Oct-17 7:14 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Oct-17 | Market Sale (Planned) | 154,550 | $23.27 | $3,596,900.00 | (19%) 805.59K to 651.04K | 6% |
| 10-Oct-17 7:14 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Oct-17 | Market Sale (Planned) | 90,447 | $23.07 | $2,087,020.00 | (14%) 651.04K to 560.6K | 5% |
| 06-Oct-17 5:38 PM View: | Qurate Retail, Inc. (QRTEA) | 05-Oct-17 | Market Sale (Planned) | 201,424 | $23.56 | $4,745,330.00 | (20%) 1.01M to 805.59K | 7% |
| 06-Oct-17 5:38 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Oct-17 | Market Sale (Planned) | 273,729 | $23.39 | $6,402,360.00 | (21%) 1.28M to 1.01M | 7% |
| 06-Oct-17 5:38 PM View: | Qurate Retail, Inc. (QRTEA) | 02-Oct-17 | Gift | 1,400,000 | -- | -- | (52%) 2.68M to 1.28M | |
| 22-Aug-17 6:06 PM View: | Qurate Retail, Inc. (QRTEA) | 21-Aug-17 | Market Sale | 296,131 | $21.12 | $6,254,550.00 | (10%) 2.98M to 2.68M | (4%) |
| 21-Aug-17 5:58 PM View: | Qurate Retail, Inc. (QRTEA) | 18-Aug-17 | Market Sale | 471,458 | $21.15 | $9,970,200.00 | (14%) 3.45M to 2.98M | (3%) |
| 21-Aug-17 5:58 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Aug-17 | Market Sale | 290,663 | $21.38 | $6,214,690.00 | (8%) 3.74M to 3.45M | (2%) |
| 17-Aug-17 6:39 PM View: | Qurate Retail, Inc. (QRTEA) | 16-Aug-17 | Market Sale | 225,550 | $21.86 | $4,930,930.00 | (6%) 3.96M to 3.74M | (< 1%) |
| 17-Aug-17 6:39 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Aug-17 | Market Sale | 256,008 | $22.12 | $5,662,040.00 | (6%) 4.22M to 3.96M | 1% |
| 15-Aug-17 5:58 PM View: | Qurate Retail, Inc. (QRTEA) | 14-Aug-17 | Market Sale | 280,671 | $22.83 | $6,407,210.00 | (6%) 4.5M to 4.22M | 4% |
| 15-Aug-17 5:58 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Aug-17 | Market Sale | 516,022 | $22.58 | $11,651,000.00 | (10%) 5.02M to 4.5M | 3% |
| 09-Dec-16 6:35 PM View: | Qurate Retail, Inc. (QRTEA) | 08-Dec-16 | Market Sale (Planned) | 154,329 | $20.74 | $3,201,230.00 | (3%) 5.17M to 5.02M | (5%) |
| 09-Dec-16 6:35 PM View: | Qurate Retail, Inc. (QRTEA) | 07-Dec-16 | Market Sale (Planned) | 462,481 | $20.42 | $9,443,540.00 | (8%) 5.63M to 5.17M | (7%) |
| 30-Nov-16 6:23 PM View: | The Home Depot, Inc (HD) | 29-Nov-16 | Market Purchase | 15,000 | $129.87 | $1,948,050.00 | 93% 16.09K to 31.09K | 85% |
| 25-Nov-16 6:07 PM View: | Qurate Retail, Inc. (QRTEA) | 22-Nov-16 | Gift | 475,000 | -- | -- | (8%) 6.18M to 5.71M | |
| 25-Nov-16 6:07 PM View: | Qurate Retail, Inc. (QRTEA) | 22-Nov-16 | Market Sale | 70,000 | $21.37 | $1,496,120.00 | (1%) 5.71M to 5.64M | (2%) |
| 25-Nov-16 6:07 PM View: | Qurate Retail, Inc. (QRTEA) | 22-Nov-16 | Market Sale | 2,600 | $21.54 | $56,000.60 | (< 1%) 5.64M to 5.63M | (2%) |
| 22-Nov-16 6:42 PM View: | Qurate Retail, Inc. (QRTEA) | 21-Nov-16 | Market Sale | 200,000 | $21.09 | $4,218,180.00 | (3%) 6.38M to 6.18M | (4%) |
| 22-Nov-16 6:42 PM View: | Qurate Retail, Inc. (QRTEA) | 18-Nov-16 | Market Sale | 210,000 | $21.13 | $4,437,950.00 | (3%) 6.59M to 6.38M | (3%) |
| 18-Nov-16 6:40 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Nov-16 | Market Sale | 351,799 | $21.36 | $7,513,860.00 | (5%) 6.94M to 6.59M | (2%) |
| 18-Nov-16 6:40 PM View: | Qurate Retail, Inc. (QRTEA) | 16-Nov-16 | Market Sale | 240,000 | $20.98 | $5,035,920.00 | (3%) 7.18M to 6.94M | (4%) |
| 16-Nov-16 6:36 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Nov-16 | Market Sale | 151,074 | $20.90 | $3,157,220.00 | (2%) 7.61M to 7.46M | (5%) |
| 16-Nov-16 6:36 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Nov-16 | Market Sale | 280,000 | $21.06 | $5,897,000.00 | (4%) 7.46M to 7.18M | (4%) |
| 16-Nov-16 6:36 PM View: | Qurate Retail, Inc. (QRTEA) | 14-Nov-16 | Market Sale | 80,000 | $20.59 | $1,647,140.00 | (1%) 7.69M to 7.61M | (6%) |
| 08-Nov-16 7:25 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Nov-16 | Disposition (other) | 375 | -- | -- | (< 1%) 819.62K to 819.25K | |
| 08-Nov-16 7:25 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Nov-16 | Disposition (other) | 327,474 | -- | -- | (40%) 819.25K to 491.77K | |
| 14-Jun-16 6:41 PM View: | Qurate Retail, Inc. (QRTEA) | 13-Jun-16 | Acquisition (other) | 84,691 | $37.49 | $3,175,100.00 | 1% 8.43M to 8.51M | |
| 13-Jun-16 6:34 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Jun-16 | Acquisition (other) | 86,036 | $37.80 | $3,252,220.00 | 1% 8.47M to 8.55M | |
| 14-Jun-16 6:41 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Jun-16 | Disposition (other) | 125,000 | $25.40 | $3,175,110.00 | (1%) 8.55M to 8.43M | 14% |
| 10-Jun-16 6:41 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Jun-16 | Acquisition (other) | 85,369 | $38.50 | $3,286,610.00 | 1% 8.51M to 8.59M | |
| 13-Jun-16 6:34 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Jun-16 | Disposition (other) | 125,000 | $26.02 | $3,252,240.00 | (1%) 8.59M to 8.47M | 16% |
| 09-Jun-16 6:29 PM View: | Qurate Retail, Inc. (QRTEA) | 08-Jun-16 | Acquisition (other) | 85,243 | $38.64 | $3,293,810.00 | < 1% 8.55M to 8.63M | |
| 10-Jun-16 6:41 PM View: | Qurate Retail, Inc. (QRTEA) | 08-Jun-16 | Disposition (other) | 125,000 | $26.29 | $3,286,620.00 | (1%) 8.63M to 8.51M | 17% |
| 08-Jun-16 6:36 PM View: | Qurate Retail, Inc. (QRTEA) | 07-Jun-16 | Acquisition (other) | 86,491 | $38.32 | $3,314,720.00 | 1% 8.59M to 8.67M | |
| 09-Jun-16 6:29 PM View: | Qurate Retail, Inc. (QRTEA) | 07-Jun-16 | Disposition (other) | 125,000 | $26.35 | $3,293,810.00 | (1%) 8.67M to 8.55M | 17% |
| 07-Jun-16 6:44 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Jun-16 | Acquisition (other) | 86,466 | $38.36 | $3,316,920.00 | 1% 8.62M to 8.71M | |
| 08-Jun-16 6:36 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Jun-16 | Disposition (other) | 125,000 | $26.52 | $3,314,720.00 | (1%) 8.71M to 8.59M | 18% |