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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-16 7:35 PM View:  | DreamWorks Animation SKG Inc. (DWA) | 22-Aug-16 | Disposition | 886,246 | $41.00 | $36,336,100.00 | (100%) 886.25K to 0 | < 1% |
| 19-Feb-16 10:00 PM View: | DreamWorks Animation SKG Inc. (DWA) | 17-Feb-16 | Grant | 119,101 | -- | -- | 15% 778.34K to 897.44K | |
| 19-Feb-16 10:00 PM View: | DreamWorks Animation SKG Inc. (DWA) | 17-Feb-16 | Payment of Exercise | 11,190 | $21.71 | $242,935.00 | (1%) 897.44K to 886.25K | (85%) |
| 12-Nov-15 7:56 PM View: | DreamWorks Animation SKG Inc. (DWA) | 10-Nov-15 | Grant | 110,899 | $23.67 | $2,624,980.00 | 17% 667.44K to 778.34K | 70% |
| 10-Nov-15 7:47 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-15 | Payment of Exercise | 11,595 | $22.90 | $265,526.00 | (2%) 679.03K to 667.44K | (75%) |
| 30-Oct-15 7:07 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-15 | Payment of Exercise | 4,670 | $21.23 | $99,144.10 | (< 1%) 683.7K to 679.03K | (89%) |
| 10-Nov-14 7:38 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-14 | Payment of Exercise | 16,100 | $22.14 | $356,374.00 | (2%) 699.8K to 683.7K | (82%) |
| 30-Oct-14 7:00 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-14 | Payment of Exercise | 6,484 | $23.31 | $151,142.00 | (< 1%) 706.28K to 699.8K | (72%) |
| 08-Nov-13 7:32 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-13 | Payment of Exercise | 13,267 | $32.17 | $426,733.00 | (2%) 719.55K to 706.28K | (25%) |
| 30-Oct-13 7:45 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-13 | Payment of Exercise | 4,670 | $27.84 | $130,013.00 | (< 1%) 724.22K to 719.55K | (44%) |
| 08-Nov-12 7:49 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-12 | Grant | 123,413 | -- | -- | 21% 600.81K to 724.22K | |
| 30-Oct-12 7:44 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-12 | Payment of Exercise | 4,558 | $20.33 | $92,686.90 | (< 1%) 605.37K to 600.81K | (98%) |
| 04-Nov-11 7:32 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-11 | Payment of Exercise | 2,791 | $17.87 | $49,875.20 | (< 1%) 608.16K to 605.37K | (125%) |
| 02-Nov-11 7:35 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-11 | Payment of Exercise | 118,184 | $18.69 | $2,208,860.00 | (16%) 726.34K to 608.16K | (115%) |
| 02-Nov-11 7:35 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-11 | Option Exercise | 258,086 | -- | -- | 55% 468.26K to 726.34K | |
| 01-Nov-11 7:32 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-11 | Grant | 49,701 | -- | -- | 12% 418.56K to 468.26K | |
| 30-Nov-10 7:13 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Nov-10 | Payment of Exercise | 2,590 | $31.59 | $81,831.00 | (< 1%) 421.14K to 418.56K | (26%) |
| 04-Nov-10 8:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-10 | Payment of Exercise | 2,409 | $37.26 | $89,771.40 | (< 1%) 423.55K to 421.14K | (7%) |
| 30-Dec-09 4:20 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-Dec-09 | Payment of Exercise | 1,741 | $40.58 | $70,641.10 | (< 1%) 425.3K to 423.55K | 2% |
| 01-Dec-09 8:07 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Nov-09 | Payment of Exercise | 2,979 | $32.35 | $96,370.60 | (< 1%) 428.27K to 425.3K | (23%) |
| 03-Nov-09 8:05 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-09 | Payment of Exercise | 2,137 | $32.15 | $68,715.20 | (< 1%) 430.41K to 428.27K | (24%) |
| 29-Oct-09 7:55 PM View: | DreamWorks Animation SKG Inc. (DWA) | 27-Oct-09 | Payment of Exercise | 106,131 | $32.06 | $3,402,030.00 | (20%) 536.54K to 430.41K | (24%) |
| 20-Feb-09 7:54 PM View: | DreamWorks Animation SKG Inc. (DWA) | 18-Feb-09 | Disposition | 25,953 | -- | -- | (5%) 562.5K to 536.54K | |
| 30-Dec-08 7:51 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-Dec-08 | Payment of Exercise | 1,741 | $23.16 | $40,321.60 | (< 1%) 564.24K to 562.5K | (74%) |
| 02-Dec-08 8:16 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Nov-08 | Payment of Exercise | 2,979 | $22.93 | $68,308.50 | (< 1%) 567.22K to 564.24K | (75%) |
| 04-Nov-08 7:57 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-08 | Payment of Exercise | 2,735 | $28.32 | $77,455.20 | (< 1%) 569.95K to 567.22K | (42%) |
| 02-Jan-08 5:07 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-Dec-07 | Payment of Exercise | 1,361 | $25.35 | $34,501.40 | (< 1%) 571.31K to 569.95K | (34%) |
| 30-Nov-07 5:00 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Nov-07 | Payment of Exercise | 2,328 | $27.67 | $64,415.80 | (< 1%) 573.64K to 571.31K | (23%) |
| 06-Nov-07 7:45 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-07 | Grant | 23,908 | -- | -- | 4% 549.73K to 573.64K | |
| 03-Jan-07 6:45 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-Dec-06 | Payment of Exercise | 1,360 | $29.51 | $40,140.40 | (< 1%) 551.09K to 549.73K | (15%) |
| 30-Nov-06 5:17 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Nov-06 | Grant | 26,041 | -- | -- | 5% 525.05K to 551.09K | |
| 04-Jan-06 9:13 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Dec-05 | Grant | 15,219 | -- | -- | 3% 509.83K to 525.05K | |
| 29-Apr-05 6:36 PM View: | DreamWorks Animation SKG Inc. (DWA) | 27-Apr-05 | Payment of Exercise | 34,514 | $37.62 | $1,298,420.00 | (6%) 544.35K to 509.83K | 10% |