SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Mar-19 7:41 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 113,479 | -- | -- | (100%) 113.48K to 0 | |
20-Mar-19 7:41 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 40,534 | -- | -- | (26%) 154.01K to 113.48K | |
14-Mar-19 9:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Disposition | 1,134 | $51.20 | $58,060.80 | (< 1%) 163.4K to 162.27K | |
14-Mar-19 9:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Payment of Exercise | 8,256 | $51.20 | $422,707.00 | (5%) 162.27K to 154.01K | |
14-Mar-19 9:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Option Exercise | 28,633 | -- | -- | 21% 134.77K to 163.4K | |
04-Jan-19 6:38 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-19 | Disposition | 1,052 | $47.79 | $50,275.10 | (< 1%) 135.82K to 134.77K | |
04-Jan-19 6:38 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-19 | Option Exercise | 1,052 | -- | -- | < 1% 134.77K to 135.82K | |
03-Oct-18 5:26 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-18 | Disposition | 1,103 | $46.21 | $50,969.60 | (< 1%) 135.87K to 134.77K | |
03-Oct-18 5:26 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-18 | Option Exercise | 1,103 | -- | -- | < 1% 134.77K to 135.87K | |
03-Jul-18 3:30 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jul-18 | Disposition | 1,275 | $49.20 | $62,730.00 | (< 1%) 136.04K to 134.77K | |
03-Jul-18 3:30 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jul-18 | Option Exercise | 1,275 | -- | -- | < 1% 134.77K to 136.04K | |
03-Apr-18 6:50 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Apr-18 | Disposition | 1,281 | $36.13 | $46,282.50 | (< 1%) 136.05K to 134.77K | |
03-Apr-18 6:50 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Apr-18 | Option Exercise | 1,281 | -- | -- | < 1% 134.77K to 136.05K | |
03-Jan-18 6:28 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-18 | Disposition | 1,461 | $35.86 | $52,391.50 | (1%) 136.23K to 134.77K | |
03-Jan-18 6:28 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-18 | Option Exercise | 1,461 | -- | -- | 1% 134.77K to 136.23K | |
03-Oct-17 6:15 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Oct-17 | Disposition | 1,583 | $26.60 | $42,107.80 | (1%) 136.35K to 134.77K | |
03-Oct-17 6:15 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Oct-17 | Option Exercise | 1,583 | -- | -- | 1% 134.77K to 136.35K | |
05-Jul-17 5:58 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jul-17 | Disposition | 1,701 | $28.52 | $48,512.50 | (1%) 136.47K to 134.77K | |
05-Jul-17 5:58 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jul-17 | Option Exercise | 1,701 | -- | -- | 1% 134.77K to 136.47K | |
04-Apr-17 6:35 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Apr-17 | Disposition | 1,952 | $32.15 | $62,756.80 | (1%) 136.72K to 134.77K | |
04-Apr-17 6:35 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Apr-17 | Option Exercise | 1,952 | -- | -- | 1% 134.77K to 136.72K | |
05-Jan-17 6:20 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jan-17 | Disposition | 2,119 | $28.72 | $60,857.70 | (2%) 136.89K to 134.77K | |
05-Jan-17 6:20 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Jan-17 | Option Exercise | 2,119 | -- | -- | 2% 134.77K to 136.89K | |
04-Oct-16 6:05 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Oct-16 | Disposition | 2,590 | $24.73 | $64,050.70 | (2%) 137.36K to 134.77K | |
04-Oct-16 6:05 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 03-Oct-16 | Option Exercise | 2,590 | -- | -- | 2% 134.77K to 137.36K | |
06-Jul-16 6:38 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Jul-16 | Disposition | 2,152 | $27.26 | $58,663.50 | (2%) 136.92K to 134.77K | |
06-Jul-16 6:38 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Jul-16 | Option Exercise | 2,152 | -- | -- | 2% 134.77K to 136.92K | |
04-Apr-16 5:43 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Apr-16 | Disposition | 2,010 | $28.59 | $57,465.90 | (1%) 136.78K to 134.77K | |
04-Apr-16 5:43 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Apr-16 | Option Exercise | 2,010 | -- | -- | 1% 134.77K to 136.78K | |
05-Jan-16 6:08 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 04-Jan-16 | Disposition | 2,445 | $26.59 | $65,012.60 | (2%) 137.22K to 134.77K | |
05-Jan-16 6:08 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 04-Jan-16 | Option Exercise | 2,445 | -- | -- | 2% 134.77K to 137.22K | |
02-Oct-15 5:29 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-15 | Disposition | 2,727 | $27.20 | $74,174.40 | (2%) 137.5K to 134.77K | |
02-Oct-15 5:29 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-15 | Option Exercise | 2,727 | -- | -- | 2% 134.77K to 137.5K | |
02-Jul-15 6:09 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Jul-15 | Disposition | 3,031 | $32.60 | $98,810.60 | (2%) 137.8K to 134.77K | |
02-Jul-15 6:09 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Jul-15 | Option Exercise | 3,031 | -- | -- | 2% 134.77K to 137.8K | |
02-Apr-15 5:37 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Apr-15 | Disposition | 2,284 | $33.58 | $76,696.70 | (2%) 137.05K to 134.77K | |
02-Apr-15 5:37 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Apr-15 | Option Exercise | 2,284 | -- | -- | 2% 134.77K to 137.05K | |
06-Jan-15 6:37 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 05-Jan-15 | Disposition | 2,392 | $37.85 | $90,537.20 | (2%) 137.16K to 134.77K | |
06-Jan-15 6:37 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 05-Jan-15 | Option Exercise | 2,392 | -- | -- | 2% 134.77K to 137.16K | |
02-Oct-14 4:39 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-14 | Disposition | 2,937 | $33.70 | $98,976.90 | (2%) 137.71K to 134.77K | |
02-Oct-14 4:39 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-14 | Option Exercise | 2,937 | -- | -- | 2% 134.77K to 137.71K | |
02-Jul-14 5:24 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Jul-14 | Disposition | 3,596 | $35.30 | $126,939.00 | (3%) 138.37K to 134.77K | |
02-Jul-14 5:24 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Jul-14 | Option Exercise | 3,596 | -- | -- | 3% 134.77K to 138.37K | |
02-Apr-14 5:10 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Apr-14 | Disposition | 4,789 | $33.04 | $158,229.00 | (3%) 139.56K to 134.77K | |
02-Apr-14 5:10 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Apr-14 | Option Exercise | 4,789 | -- | -- | 4% 134.77K to 139.56K | |
06-Jan-14 4:36 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-14 | Disposition | 3,439 | $35.63 | $122,532.00 | (2%) 138.21K to 134.77K | |
06-Jan-14 4:36 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-14 | Option Exercise | 3,439 | -- | -- | 3% 134.77K to 138.21K | |
03-Oct-13 5:47 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-13 | Disposition | 2,796 | $33.98 | $95,008.10 | (2%) 137.57K to 134.77K | |
03-Oct-13 5:47 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-13 | Option Exercise | 2,796 | -- | -- | 2% 134.77K to 137.57K | |
03-Jul-13 4:55 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Jul-13 | Disposition | 2,245 | $29.40 | $66,003.00 | (2%) 137.01K to 134.77K |