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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 12:04 PM View:  | Nexstar Broadcasting Group ... (NXST) | 26-Sep-24 | Private Sale | 250 | $164.45 | $41,111.10 | (3%) 7.97K to 7.72K | |
| 12-Sep-24 9:57 AM View: | Nexstar Broadcasting Group ... (NXST) | 10-Sep-24 | Market Sale | 1,000 | $160.00 | $160,000.00 | (11%) 8.97K to 7.97K | 4% |
| 13-Jun-24 6:38 PM View: | Nexstar Broadcasting Group ... (NXST) | 13-Jun-24 | Option Exercise | 2,500 | $52.54 | $131,350.00 | 31% 7.95K to 10.45K | |
| 13-Jun-24 6:38 PM View: | Nexstar Broadcasting Group ... (NXST) | 13-Jun-24 | Option Sale | 1,475 | $154.99 | $228,610.00 | (14%) 10.45K to 8.97K | |
| 11-Jun-24 6:39 PM View: | Nexstar Broadcasting Group ... (NXST) | 09-Jun-24 | Option Exercise | 750 | $153.82 | $115,365.00 | 10% 7.2K to 7.95K | < 1% |
| 06-Jun-24 11:44 AM View: | Nexstar Broadcasting Group ... (NXST) | 05-Jun-24 | Option Exercise | 2,500 | $52.54 | $131,350.00 | 40% 6.17K to 8.68K | |
| 06-Jun-24 11:44 AM View: | Nexstar Broadcasting Group ... (NXST) | 05-Jun-24 | Option Sale | 1,475 | $156.87 | $231,383.00 | (17%) 8.68K to 7.2K | |
| 23-May-24 12:20 PM View: | Nexstar Broadcasting Group ... (NXST) | 21-May-24 | Option Exercise | 2,500 | $52.54 | $131,350.00 | 49% 5.15K to 7.65K | |
| 23-May-24 12:20 PM View: | Nexstar Broadcasting Group ... (NXST) | 21-May-24 | Option Sale | 1,475 | $166.08 | $244,969.00 | (19%) 7.65K to 6.17K | |
| 12-Apr-24 8:33 PM View: | Nexstar Broadcasting Group ... (NXST) | 10-Apr-24 | Option Exercise | 625 | $162.95 | $101,844.00 | 14% 4.53K to 5.15K | (5%) |
| 14-Mar-24 5:38 PM View: | Nexstar Broadcasting Group ... (NXST) | 13-Mar-24 | Option Exercise | 2,500 | $52.54 | $131,350.00 | 71% 3.5K to 6.0K | |
| 14-Mar-24 5:38 PM View: | Nexstar Broadcasting Group ... (NXST) | 13-Mar-24 | Option Sale | 1,475 | $166.00 | $244,847.00 | (25%) 6.0K to 4.53K | |
| 22-Dec-23 12:33 PM View: | Nexstar Broadcasting Group ... (NXST) | 22-Dec-23 | Market Sale | 1,000 | $158.96 | $158,955.00 | (22%) 4.5K to 3.5K | 3% |
| 21-Nov-23 6:42 PM View: | Nexstar Broadcasting Group ... (NXST) | 21-Nov-23 | Market Sale | 500 | $149.57 | $74,786.20 | (10%) 5.0K to 4.5K | (3%) |
| 09-Jun-23 10:03 AM View: | Nexstar Broadcasting Group ... (NXST) | 08-Jun-23 | Private Sale | 1,250 | $164.58 | $205,730.00 | (20%) 6.25K to 5.0K | |
| 06-Jun-23 10:00 PM View: | Nexstar Broadcasting Group ... (NXST) | 03-Jun-23 | Option Exercise | 750 | $156.77 | $117,578.00 | 14% 5.5K to 6.25K | (2%) |
| 12-Apr-23 5:52 PM View: | Nexstar Broadcasting Group ... (NXST) | 10-Apr-23 | Option Exercise | 625 | $176.12 | $110,075.00 | 13% 4.88K to 5.5K | |
| 23-Mar-23 4:15 PM View: | Castellum, Inc. (CTM) | 21-Mar-23 | Purchase | 62,920 | $1.19 | $74,999.80 | 348% 18.07K to 80.99K | |
| 21-Mar-23 5:22 PM View: | Nexstar Broadcasting Group ... (NXST) | 20-Mar-23 | Option Exercise | 375 | $160.79 | $60,296.20 | 8% 4.5K to 4.88K | (4%) |
| 22-Dec-22 9:56 AM View: | Nexstar Broadcasting Group ... (NXST) | 21-Dec-22 | Sale | 500 | $175.00 | $87,500.00 | (10%) 5.0K to 4.5K | |
| 22-Dec-22 9:56 AM View: | Nexstar Broadcasting Group ... (NXST) | 20-Dec-22 | Private Sale | 1,000 | $170.05 | $170,048.00 | (17%) 6.0K to 5.0K | |
| 05-Dec-22 8:56 AM View: | Castellum, Inc. (CTM) | 02-Dec-22 | Purchase | 10,567 | $10,128.00 | $107,023,000.00 | 141% 7.5K to 18.07K | |
| 19-May-22 12:44 PM View: | Nexstar Broadcasting Group ... (NXST) | 17-May-22 | Option Exercise | 1,000 | $178.48 | $178,480.00 | 20% 5.0K to 6.0K | |
| 12-Apr-22 3:30 PM View: | Nexstar Broadcasting Group ... (NXST) | 10-Apr-22 | Option Exercise | 625 | $171.59 | $107,244.00 | 14% 4.38K to 5.0K | (10%) |
| 22-Mar-22 6:08 PM View: | Nexstar Broadcasting Group ... (NXST) | 20-Mar-22 | Option Exercise | 375 | $187.06 | $70,147.50 | 9% 4.0K to 4.38K | |
| 16-Mar-22 2:59 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-22 | Option Exercise | 625 | $179.75 | $112,344.00 | 19% 3.38K to 4.0K | |
| 02-Mar-22 6:37 PM View: | Nexstar Broadcasting Group ... (NXST) | 02-Mar-22 | Private Sale | 500 | $190.00 | $95,000.00 | (13%) 3.88K to 3.38K | |
| 13-Apr-21 6:44 PM View: | Nexstar Broadcasting Group ... (NXST) | 10-Apr-21 | Option Exercise | 625 | $151.50 | $94,687.50 | 19% 3.25K to 3.88K | < 1% |
| 26-Mar-21 7:27 PM View: | Nexstar Broadcasting Group ... (NXST) | 22-Mar-21 | Market Sale | 1,250 | $154.93 | $193,662.00 | (28%) 4.5K to 3.25K | 9% |
| 23-Mar-21 11:25 AM View: | Nexstar Broadcasting Group ... (NXST) | 20-Mar-21 | Option Exercise | 375 | $154.84 | $58,065.00 | 9% 4.13K to 4.5K | (< 1%) |
| 16-Mar-21 5:48 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-21 | Option Exercise | 625 | -- | -- | 18% 3.5K to 4.13K | |
| 26-Jan-21 7:53 PM View: | Nexstar Broadcasting Group ... (NXST) | 26-Jan-21 | Option Exercise | 625 | -- | -- | 22% 2.88K to 3.5K | |
| 09-Jun-20 7:15 PM View: | Nexstar Broadcasting Group ... (NXST) | 08-Jun-20 | Market Sale | 2,500 | $100.00 | $250,010.00 | (47%) 5.38K to 2.88K | (4%) |
| 23-Mar-20 4:52 PM View: | Nexstar Broadcasting Group ... (NXST) | 20-Mar-20 | Option Exercise | 375 | -- | -- | 8% 5.0K to 5.38K | |
| 17-Mar-20 9:33 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-20 | Option Exercise | 625 | -- | -- | 14% 4.38K to 5.0K | |
| 03-Feb-20 7:38 PM View: | Nexstar Broadcasting Group ... (NXST) | 26-Jan-20 | Option Exercise | 625 | -- | -- | 17% 3.75K to 4.38K | |
| 25-Sep-19 10:43 AM View: | Nexstar Broadcasting Group ... (NXST) | 23-Sep-19 | Market Sale | 625 | $106.55 | $66,593.60 | (14%) 4.38K to 3.75K | 4% |
| 25-Mar-19 1:53 PM View: | Nexstar Broadcasting Group ... (NXST) | 21-Mar-19 | Market Sale | 2,500 | $108.25 | $270,630.00 | (36%) 6.88K to 4.38K | 6% |
| 19-Mar-19 12:00 PM View: | Nexstar Broadcasting Group ... (NXST) | 15-Mar-19 | Option Exercise | 625 | -- | -- | 10% 6.25K to 6.88K | |
| 28-Jan-19 4:09 PM View: | Nexstar Broadcasting Group ... (NXST) | 26-Jan-19 | Option Exercise | 625 | -- | -- | 11% 5.63K to 6.25K | |
| 22-Jan-19 10:50 AM View: | Nexstar Broadcasting Group ... (NXST) | 17-Jan-19 | Option Exercise | 2,500 | -- | -- | 80% 3.13K to 5.63K | |
| 26-Jan-18 10:37 AM View: | Nexstar Broadcasting Group ... (NXST) | 26-Jan-18 | Option Exercise | 625 | -- | -- | 25% 2.5K to 3.13K | |
| 19-Jan-18 3:13 PM View: | Nexstar Broadcasting Group ... (NXST) | 17-Jan-18 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 24-Apr-17 3:00 PM View: | Fingermotion, Inc. (FNGR) | 14-Apr-17 | Purchase | 7,500,000 | $0.02 | $120,000.00 | (100%) 7.5M to 0 | |
| 28-Dec-15 5:05 PM View: | RCS Capital Corporation (RCAP) | 18-Dec-15 | Disposition | 3,791 | $11.21 | $42,497.10 | (12%) 32.09K to 28.3K | |
| 28-Aug-15 9:30 PM View: | RCS Capital Corporation (RCAP) | 18-Aug-15 | Grant | 15,873 | $2.52 | $40,000.00 | 98% 16.22K to 32.09K | (99%) |
| 20-Jan-15 5:08 PM View: | RCS Capital Corporation (RCAP) | 13-Jan-15 | Grant | 3,791 | $11.21 | $42,497.10 | 31% 12.43K to 16.22K | (100%) |
| 09-Jun-14 5:44 PM View: | RCS Capital Corporation (RCAP) | 09-Jun-14 | Grant | 11,429 | $22.09 | $252,510.00 | 1143% 1.0K to 12.43K | (100%) |
| 09-Jun-14 5:44 PM View: | RCS Capital Corporation (RCAP) | 06-Jun-14 | Market Purchase | 1,000 | $20.28 | $20,276.30 | 100% 0 to 1.0K | (100%) |
| 29-Aug-12 5:12 PM View: | Homeland Security Capital C... (HOMS) | 28-Aug-12 | Grant | 1,319,470 | -- | -- | 5278% 25.0K to 1.34M |