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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 4:52 PM View:  | Time Inc. (TIME) | 31-Jan-18 | Disposition | 181,990 | $12.72 | $2,315,660.00 | (100%) 181.99K to 0 | |
| 02-Feb-18 4:52 PM View: | Time Inc. (TIME) | 31-Jan-18 | Option Exercise | 56,819 | -- | -- | 45% 125.17K to 181.99K | |
| 15-Sep-17 4:07 PM View: | Time Inc. (TIME) | 13-Sep-17 | Payment of Exercise | 13,506 | $13.30 | $179,630.00 | (10%) 138.68K to 125.17K | (39%) |
| 10-Apr-17 4:58 PM View: | Time Inc. (TIME) | 06-Apr-17 | Payment of Exercise | 1,432 | $18.80 | $26,921.60 | (1%) 140.11K to 138.68K | 2% |
| 10-Feb-17 4:30 PM View: | Time Inc. (TIME) | 08-Feb-17 | Payment of Exercise | 2,540 | $18.80 | $47,752.00 | (2%) 142.65K to 140.11K | 1% |
| 15-Sep-16 4:16 PM View: | Time Inc. (TIME) | 13-Sep-16 | Grant | 104,748 | -- | -- | 276% 37.9K to 142.65K | |
| 08-Apr-16 4:17 PM View: | Time Inc. (TIME) | 06-Apr-16 | Payment of Exercise | 1,026 | $14.94 | $15,328.40 | (3%) 38.93K to 37.9K | (29%) |
| 10-Feb-16 10:00 PM View: | Time Inc. (TIME) | 08-Feb-16 | Grant | 27,816 | -- | -- | 250% 11.11K to 38.93K | |
| 08-Apr-15 5:09 PM View: | Time Inc. (TIME) | 06-Apr-15 | Grant | 11,111 | -- | -- | 100% 0 to 11.11K | |
| 31-Oct-12 12:50 PM View: | LodgeNet Interactive Corpor... (LNET) | 19-Oct-12 | Disposition (other) | 550,000 | -- | -- | (100%) 550.0K to 0 | |
| 02-May-08 4:35 PM View: | Gemstar Tv Guide Internatio... (GMST) | 02-May-08 | Disposition | 300,000 | -- | -- | (100%) 300.0K to 0 | |
| 28-Jun-07 5:08 PM View: | Gemstar Tv Guide Internatio... (GMST) | 27-Jun-07 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K |