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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:15 PM View:  | Expedia Inc. (EXPE) | 29-Aug-24 | Acquisition (other) | 72,500 | -- | -- | 16% 457.31K to 529.81K | |
| 03-Sep-24 4:15 PM View: | Expedia Inc. (EXPE) | 29-Aug-24 | Disposition (other) | 72,500 | -- | -- | (14%) 529.81K to 457.31K | |
| 04-Jun-24 6:55 PM View: | Expedia Inc. (EXPE) | 01-Jun-24 | Payment of Exercise | 195,706 | $112.86 | $22,087,400.00 | (30%) 653.02K to 457.31K | |
| 04-Jun-24 6:55 PM View: | Expedia Inc. (EXPE) | 01-Jun-24 | Option Exercise | 500,000 | -- | -- | 327% 153.02K to 653.02K | |
| 20-Feb-24 4:37 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Payment of Exercise | 405 | $134.82 | $54,602.10 | (< 1%) 153.42K to 153.02K | |
| 20-Feb-24 4:37 PM View: | Expedia Inc. (EXPE) | 15-Feb-24 | Option Exercise | 1,584 | -- | -- | 1% 151.84K to 153.42K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 15-Nov-23 | Payment of Exercise | 386 | $122.63 | $47,335.20 | (< 1%) 152.22K to 151.84K | |
| 17-Nov-23 6:59 PM View: | Expedia Inc. (EXPE) | 15-Nov-23 | Option Exercise | 1,585 | -- | -- | 1% 150.64K to 152.22K | |
| 17-Aug-23 4:21 PM View: | Expedia Inc. (EXPE) | 15-Aug-23 | Payment of Exercise | 386 | $111.93 | $43,205.00 | (< 1%) 151.03K to 150.64K | |
| 17-Aug-23 4:21 PM View: | Expedia Inc. (EXPE) | 15-Aug-23 | Option Exercise | 1,584 | -- | -- | 1% 149.44K to 151.03K | |
| 16-May-23 7:39 PM View: | Expedia Inc. (EXPE) | 15-May-23 | Payment of Exercise | 386 | $89.45 | $34,527.70 | (< 1%) 149.83K to 149.44K | |
| 16-May-23 7:39 PM View: | Expedia Inc. (EXPE) | 15-May-23 | Option Exercise | 1,584 | -- | -- | 1% 148.24K to 149.83K | |
| 17-Feb-23 6:39 PM View: | Expedia Inc. (EXPE) | 15-Feb-23 | Payment of Exercise | 404 | $114.95 | $46,439.80 | (< 1%) 148.65K to 148.24K | |
| 17-Feb-23 6:39 PM View: | Expedia Inc. (EXPE) | 15-Feb-23 | Option Exercise | 1,585 | -- | -- | 1% 147.06K to 148.65K | |
| 16-Nov-22 4:55 PM View: | Expedia Inc. (EXPE) | 15-Nov-22 | Payment of Exercise | 624 | $98.61 | $61,532.60 | (< 1%) 147.69K to 147.06K | |
| 16-Nov-22 4:55 PM View: | Expedia Inc. (EXPE) | 15-Nov-22 | Option Exercise | 1,584 | -- | -- | 1% 146.1K to 147.69K | |
| 13-Sep-22 4:36 PM View: | Hemisphere Media Group, Inc. (HMTV) | 13-Sep-22 | Disposition | 271,362 | $7.00 | $1,899,530.00 | (100%) 271.36K to 0 | (4%) |
| 17-Aug-22 4:42 PM View: | Expedia Inc. (EXPE) | 15-Aug-22 | Payment of Exercise | 624 | $113.51 | $70,830.20 | (< 1%) 146.73K to 146.1K | |
| 17-Aug-22 4:42 PM View: | Expedia Inc. (EXPE) | 15-Aug-22 | Option Exercise | 1,584 | -- | -- | 1% 145.14K to 146.73K | |
| 17-May-22 6:00 PM View: | Expedia Inc. (EXPE) | 15-May-22 | Payment of Exercise | 624 | $131.78 | $82,230.70 | (< 1%) 145.77K to 145.14K | |
| 17-May-22 6:00 PM View: | Expedia Inc. (EXPE) | 15-May-22 | Option Exercise | 1,584 | -- | -- | 1% 144.18K to 145.77K | |
| 16-May-22 4:31 PM View: | Hemisphere Media Group, Inc. (HMTV) | 12-May-22 | Grant | 44,978 | -- | -- | 20% 226.38K to 271.36K | |
| 09-Mar-22 5:18 PM View: | Expedia Inc. (EXPE) | 07-Mar-22 | Market Purchase | 6,000 | $167.79 | $1,006,750.00 | 5% 124.94K to 130.94K | 8% |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Payment of Exercise | 7,352 | $197.17 | $1,449,590.00 | (5%) 145.53K to 138.18K | |
| 17-Feb-22 8:34 PM View: | Expedia Inc. (EXPE) | 15-Feb-22 | Option Exercise | 20,598 | -- | -- | 16% 124.94K to 145.53K | |
| 16-Nov-21 5:52 PM View: | Expedia Inc. (EXPE) | 15-Nov-21 | Payment of Exercise | 624 | $178.91 | $111,640.00 | (< 1%) 125.56K to 124.94K | |
| 16-Nov-21 5:52 PM View: | Expedia Inc. (EXPE) | 15-Nov-21 | Option Exercise | 1,584 | -- | -- | 1% 123.98K to 125.56K | |
| 17-Aug-21 4:37 PM View: | Expedia Inc. (EXPE) | 15-Aug-21 | Payment of Exercise | 624 | $148.63 | $92,745.10 | (< 1%) 124.6K to 123.98K | |
| 17-Aug-21 4:37 PM View: | Expedia Inc. (EXPE) | 15-Aug-21 | Option Exercise | 1,584 | -- | -- | 1% 123.02K to 124.6K | |
| 22-Jun-21 4:43 PM View: | Expedia Inc. (EXPE) | 20-Jun-21 | Payment of Exercise | 23,630 | $162.93 | $3,850,040.00 | (16%) 146.65K to 123.02K | |
| 22-Jun-21 4:43 PM View: | Expedia Inc. (EXPE) | 20-Jun-21 | Option Exercise | 50,000 | -- | -- | 52% 96.65K to 146.65K | |
| 02-Jun-21 6:06 PM View: | Expedia Inc. (EXPE) | 01-Jun-21 | Payment of Exercise | 338 | $176.95 | $59,809.10 | (< 1%) 96.98K to 96.65K | |
| 02-Jun-21 6:06 PM View: | Expedia Inc. (EXPE) | 01-Jun-21 | Option Exercise | 689 | -- | -- | < 1% 96.3K to 96.98K | |
| 27-May-21 4:37 PM View: | Hemisphere Media Group, Inc. (HMTV) | 25-May-21 | Grant | 23,585 | -- | -- | 12% 202.8K to 226.38K | |
| 18-May-21 8:47 PM View: | Expedia Inc. (EXPE) | 15-May-21 | Payment of Exercise | 782 | $171.80 | $134,348.00 | (< 1%) 97.08K to 96.3K | |
| 18-May-21 8:47 PM View: | Expedia Inc. (EXPE) | 15-May-21 | Option Exercise | 1,585 | -- | -- | 2% 95.49K to 97.08K | |
| 17-Feb-21 9:00 PM View: | Expedia Inc. (EXPE) | 15-Feb-21 | Payment of Exercise | 2,471 | $146.51 | $362,026.00 | (3%) 97.96K to 95.49K | |
| 17-Feb-21 9:00 PM View: | Expedia Inc. (EXPE) | 15-Feb-21 | Option Exercise | 6,337 | -- | -- | 7% 91.63K to 97.96K | |
| 03-Jun-20 4:10 PM View: | Expedia Inc. (EXPE) | 01-Jun-20 | Payment of Exercise | 548 | $82.42 | $45,166.20 | (< 1%) 92.17K to 91.63K | |
| 03-Jun-20 4:10 PM View: | Expedia Inc. (EXPE) | 01-Jun-20 | Option Exercise | 1,268 | -- | -- | 1% 90.91K to 92.17K | |
| 26-May-20 5:00 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-20 | Grant | 32,293 | -- | -- | 19% 170.51K to 202.8K | |
| 09-Dec-19 5:27 PM View: | Expedia Inc. (EXPE) | 06-Dec-19 | Market Purchase | 23,070 | $108.33 | $2,499,160.00 | 34% 67.84K to 90.91K | |
| 20-Sep-19 4:39 PM View: | Tribune Media Co (TRCO) | 19-Sep-19 | Disposition | 4,695 | $46.69 | $219,197.00 | (100%) 4.7K to 0 | < 1% |
| 05-Sep-19 4:31 PM View: | Tribune Media Co (TRCO) | 03-Sep-19 | Grant | 22 | -- | -- | < 1% 4.67K to 4.7K | |
| 10-Oct-19 8:34 PM View: | Expedia Inc. (EXPE) | 26-Jul-19 | Grant | 362 | -- | -- | < 1% 67.47K to 67.84K | |
| 06-Jun-19 5:18 PM View: | Tribune Media Co (TRCO) | 04-Jun-19 | Grant | 22 | -- | -- | < 1% 4.65K to 4.67K | |
| 04-Jun-19 7:45 PM View: | Expedia Inc. (EXPE) | 01-Jun-19 | Payment of Exercise | 821 | $115.00 | $94,415.00 | (1%) 68.3K to 67.47K | |
| 04-Jun-19 7:45 PM View: | Expedia Inc. (EXPE) | 01-Jun-19 | Option Exercise | 2,016 | -- | -- | 3% 66.28K to 68.3K | |
| 23-May-19 7:00 PM View: | Hemisphere Media Group, Inc. (HMTV) | 21-May-19 | Grant | 20,619 | -- | -- | 14% 149.89K to 170.51K | |
| 27-Mar-19 5:26 PM View: | Tribune Media Co (TRCO) | 25-Mar-19 | Grant | 22 | -- | -- | < 1% 4.63K to 4.65K |