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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-16 7:47 PM View:  | DreamWorks Animation SKG Inc. (DWA) | 22-Aug-16 | Disposition | 346,715 | $41.00 | $14,215,300.00 | (4%) 9.19M to 8.84M | < 1% |
| 22-Aug-16 7:47 PM View: | DreamWorks Animation SKG Inc. (DWA) | 22-Aug-16 | Disposition | 8,839,540 | $41.00 | $362,420,992.00 | (100%) 8.84M to 0 | < 1% |
| 19-Feb-16 10:00 PM View: | DreamWorks Animation SKG Inc. (DWA) | 17-Feb-16 | Grant | 153,130 | -- | -- | 13% 1.21M to 1.36M | |
| 19-Feb-16 10:00 PM View: | DreamWorks Animation SKG Inc. (DWA) | 17-Feb-16 | Payment of Exercise | 14,387 | $21.71 | $312,342.00 | (1%) 1.36M to 1.35M | (85%) |
| 12-Nov-15 7:54 PM View: | DreamWorks Animation SKG Inc. (DWA) | 10-Nov-15 | Grant | 142,585 | $23.67 | $3,374,990.00 | 13% 1.07M to 1.21M | 70% |
| 10-Nov-15 7:48 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-15 | Payment of Exercise | 20,699 | $22.90 | $474,007.00 | (2%) 1.09M to 1.07M | (75%) |
| 30-Oct-15 7:09 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-15 | Payment of Exercise | 19,058 | $21.23 | $404,601.00 | (2%) 1.11M to 1.09M | (89%) |
| 10-Nov-14 7:37 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-14 | Payment of Exercise | 20,700 | $22.14 | $458,194.00 | (2%) 1.13M to 1.11M | (82%) |
| 30-Oct-14 7:01 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-14 | Payment of Exercise | 25,935 | $23.31 | $604,545.00 | (2%) 1.15M to 1.13M | (72%) |
| 01-Oct-14 8:09 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-Sep-14 | Option Exercise | 423,214 | $28.00 | $11,850,000.00 | 37% 1.15M to 1.58M | 43% |
| 01-Oct-14 8:09 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-Sep-14 | Market Option Sale (Planned) | 423,214 | $28.05 | $11,871,200.00 | (27%) 1.58M to 1.15M | (43%) |
| 13-Jun-14 4:32 PM View: | Zynga Inc (ZNGA) | 11-Jun-14 | Conversion | 81,967 | -- | -- | 198% 41.32K to 123.29K | |
| 08-Nov-13 7:32 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-13 | Payment of Exercise | 20,699 | $32.17 | $665,783.00 | (2%) 1.17M to 1.15M | (25%) |
| 30-Oct-13 7:45 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-13 | Payment of Exercise | 20,691 | $27.84 | $576,037.00 | (2%) 1.19M to 1.17M | (44%) |
| 05-Sep-13 5:34 PM View: | Zynga Inc (ZNGA) | 03-Sep-13 | Market Sale (Planned) | 17,160 | $2.86 | $49,075.90 | (100%) 17.16K to 0 | (76%) |
| 02-Aug-13 6:51 PM View: | Zynga Inc (ZNGA) | 01-Aug-13 | Market Sale (Planned) | 24,750 | $3.01 | $74,415.80 | (59%) 41.91K to 17.16K | (68%) |
| 03-Jul-13 4:49 PM View: | Zynga Inc (ZNGA) | 01-Jul-13 | Market Sale (Planned) | 49,500 | $2.96 | $146,332.00 | (54%) 91.41K to 41.91K | (71%) |
| 18-Jun-13 8:41 PM View: | Zynga Inc (ZNGA) | 17-Jun-13 | Conversion | 41,322 | -- | -- | 45% 91.41K to 132.73K | |
| 05-Jun-13 7:21 PM View: | Zynga Inc (ZNGA) | 03-Jun-13 | Market Sale (Planned) | 49,500 | $3.39 | $167,723.00 | (35%) 140.91K to 91.41K | (49%) |
| 03-May-13 6:17 PM View: | Zynga Inc (ZNGA) | 01-May-13 | Market Sale (Planned) | 49,500 | $3.18 | $157,301.00 | (26%) 190.41K to 140.91K | (59%) |
| 03-Apr-13 6:44 PM View: | Zynga Inc (ZNGA) | 01-Apr-13 | Market Sale (Planned) | 49,500 | $3.28 | $162,172.00 | (21%) 239.91K to 190.41K | (54%) |
| 13-Mar-13 5:23 PM View: | Zynga Inc (ZNGA) | 11-Mar-13 | Market Sale (Planned) | 24,750 | $3.71 | $91,822.50 | (9%) 264.66K to 239.91K | (36%) |
| 05-Mar-13 5:37 PM View: | Zynga Inc (ZNGA) | 01-Mar-13 | Market Sale (Planned) | 49,500 | $3.41 | $168,691.00 | (16%) 314.16K to 264.66K | (48%) |
| 12-Feb-13 7:18 PM View: | Zynga Inc (ZNGA) | 11-Feb-13 | Market Sale (Planned) | 24,750 | $3.71 | $91,822.50 | (7%) 338.91K to 314.16K | (36%) |
| 12-Feb-13 7:18 PM View: | Zynga Inc (ZNGA) | 08-Feb-13 | Conversion | 388,410 | -- | -- | 100% 0 to 388.41K | |
| 12-Feb-13 7:18 PM View: | Zynga Inc (ZNGA) | 08-Feb-13 | Market Sale (Planned) | 49,500 | $3.25 | $160,667.00 | (13%) 388.41K to 338.91K | (55%) |
| 07-Dec-12 7:17 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Nov-12 | Gift | 26,500 | -- | -- | 2% 1.19M to 1.22M | |
| 07-Dec-12 7:17 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Nov-12 | Gift | 26,500 | -- | -- | (2%) 1.22M to 1.19M | |
| 08-Nov-12 7:52 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-12 | Grant | 158,674 | -- | -- | 15% 1.04M to 1.19M | |
| 30-Oct-12 7:45 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-12 | Payment of Exercise | 23,201 | $20.33 | $471,792.00 | (2%) 1.06M to 1.04M | (98%) |
| 15-May-12 7:36 PM View: | DreamWorks Animation SKG Inc. (DWA) | 11-May-12 | Gift | 245,150 | -- | -- | 23% 1.06M to 1.3M | |
| 15-May-12 7:36 PM View: | DreamWorks Animation SKG Inc. (DWA) | 11-May-12 | Gift | 245,150 | -- | -- | (19%) 1.3M to 1.06M | |
| 03-May-12 7:09 PM View: | DreamWorks Animation SKG Inc. (DWA) | 01-May-12 | Payment of Exercise | 204,850 | $18.31 | $3,749,780.00 | (16%) 1.26M to 1.06M | (119%) |
| 03-May-12 7:09 PM View: | DreamWorks Animation SKG Inc. (DWA) | 01-May-12 | Option Exercise | 450,000 | -- | -- | 55% 813.36K to 1.26M | |
| 01-Nov-11 7:35 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-11 | Grant | 198,807 | -- | -- | 32% 614.55K to 813.36K | |
| 12-Nov-10 9:20 AM View: | DreamWorks Animation SKG Inc. (DWA) | 09-Nov-10 | Market Sale | 65,000 | $34.03 | $2,212,220.00 | (10%) 679.55K to 614.55K | (17%) |
| 12-Mar-09 8:24 PM View: | DreamWorks Animation SKG Inc. (DWA) | 10-Mar-09 | Gift | 306,553 | -- | -- | 45% 679.55K to 986.11K | |
| 12-Mar-09 8:24 PM View: | DreamWorks Animation SKG Inc. (DWA) | 10-Mar-09 | Gift | 306,553 | -- | -- | (31%) 986.11K to 679.55K | |
| 20-Feb-09 7:56 PM View: | DreamWorks Animation SKG Inc. (DWA) | 18-Feb-09 | Disposition | 61,858 | -- | -- | (6%) 991.57K to 929.71K | |
| 20-Feb-09 7:56 PM View: | DreamWorks Animation SKG Inc. (DWA) | 18-Feb-09 | Payment of Exercise | 250,160 | $20.58 | $5,149,540.00 | (27%) 929.71K to 679.55K | (95%) |
| 22-Nov-06 5:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 20-Nov-06 | Private Purchase Duplicate | 373,000 | $26.80 | $9,996,400.00 | 60% 618.57K to 991.57K | |
| 02-Feb-06 8:02 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Jan-06 | Sale | 525,929 | -- | -- | (46%) 1.14M to 618.57K |