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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-18 2:31 PM View:  | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 23,430 | -- | -- | (100%) 23.43K to 0 | |
| 20-Feb-18 3:44 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Payment of Exercise | 7,331 | $94.99 | $696,372.00 | (24%) 30.76K to 23.43K | (4%) |
| 20-Feb-18 3:44 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Option Exercise | 13,940 | -- | -- | 83% 16.82K to 30.76K | |
| 17-Feb-17 3:14 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Payment of Exercise | 11,547 | $96.32 | $1,112,210.00 | (41%) 28.37K to 16.82K | (< 1%) |
| 17-Feb-17 3:14 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Option Exercise | 20,907 | -- | -- | 280% 7.46K to 28.37K | |
| 26-Aug-16 5:00 PM View: | Time Warner Inc. (TWX) | 25-Aug-16 | Market Sale | 14,240 | $79.97 | $1,138,770.00 | (66%) 21.7K to 7.46K | (23%) |
| 17-Feb-16 5:25 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Payment of Exercise | 9,423 | $62.26 | $586,676.00 | (30%) 31.12K to 21.7K | (59%) |
| 17-Feb-16 5:25 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Option Exercise | 16,884 | -- | -- | 119% 14.24K to 31.12K | |
| 18-Feb-15 6:19 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Payment of Exercise | 5,062 | $83.87 | $424,550.00 | (26%) 19.3K to 14.24K | (20%) |
| 18-Feb-15 6:19 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Option Exercise | 9,071 | -- | -- | 89% 10.23K to 19.3K | |
| 09-Feb-15 6:22 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Payment of Exercise | 3,027 | $80.38 | $243,310.00 | (23%) 13.26K to 10.23K | (26%) |
| 09-Feb-15 6:22 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Option Exercise | 7,306 | -- | -- | 123% 5.95K to 13.26K | |
| 02-Apr-14 5:37 PM View: | Time Warner Inc. (TWX) | 01-Apr-14 | Payment of Exercise | 2,344 | $66.03 | $154,774.00 | (28%) 8.3K to 5.95K | (55%) |
| 02-Apr-14 5:37 PM View: | Time Warner Inc. (TWX) | 01-Apr-14 | Option Exercise | 4,200 | -- | -- | 103% 4.1K to 8.3K | |
| 10-Feb-14 6:27 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Payment of Exercise | 2,907 | $63.91 | $185,786.00 | (42%) 7.0K to 4.1K | (61%) |
| 10-Feb-14 6:27 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Option Exercise | 7,003 | -- | -- | 100% 0 to 7.0K | |
| 06-Sep-07 3:47 PM View: | PlanetOut Inc. (LGBT) | 04-Sep-07 | Grant | 13,448 | $1.45 | $19,499.60 | (3%) 418.9K to 405.45K | 99% |
| 02-Jul-07 6:05 PM View: | PlanetOut Inc. (LGBT) | 28-Jun-07 | Grant | 300,000 | -- | -- | 326% 92.0K to 392.0K | |
| 03-Jul-06 4:28 PM View: | PlanetOut Inc. (LGBT) | 01-Jul-06 | Grant | 90,000 | -- | -- | 4500% 2.0K to 92.0K | |
| 15-Jun-06 7:15 PM View: | PlanetOut Inc. (LGBT) | 14-Jun-06 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |