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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:13 PM View:  | Comcast Corp. (CMCSA) | 30-Sep-24 | Grant | 1,048 | -- | -- | < 1% 237.93K to 238.97K | |
| 01-Jul-24 4:14 PM View: | Comcast Corp. (CMCSA) | 30-Jun-24 | Grant | 1,118 | -- | -- | < 1% 234.53K to 235.65K | |
| 02-Apr-24 4:17 PM View: | Comcast Corp. (CMCSA) | 31-Mar-24 | Grant | 1,010 | -- | -- | < 1% 231.4K to 232.41K | |
| 03-Jan-24 4:16 PM View: | Comcast Corp. (CMCSA) | 31-Dec-23 | Grant | 998 | -- | -- | < 1% 228.59K to 229.59K | |
| 22-Nov-23 4:11 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Grant | 5,240 | -- | -- | 2% 223.35K to 228.59K | |
| 03-Oct-23 4:06 PM View: | Comcast Corp. (CMCSA) | 30-Sep-23 | Grant | 916 | -- | -- | < 1% 220.63K to 221.55K | |
| 05-Jul-23 4:37 PM View: | Comcast Corp. (CMCSA) | 30-Jun-23 | Grant | 978 | -- | -- | < 1% 217.88K to 218.86K | |
| 04-Apr-23 4:25 PM View: | Comcast Corp. (CMCSA) | 31-Mar-23 | Grant | 1,072 | -- | -- | < 1% 214.75K to 215.82K | |
| 04-Jan-23 4:37 PM View: | Comcast Corp. (CMCSA) | 31-Dec-22 | Grant | 1,162 | -- | -- | < 1% 211.71K to 212.87K | |
| 23-Nov-22 1:14 PM View: | Comcast Corp. (CMCSA) | 20-Nov-22 | Grant | 5,677 | -- | -- | 3% 206.03K to 211.71K | |
| 03-Oct-22 3:46 PM View: | Comcast Corp. (CMCSA) | 30-Sep-22 | Grant | 1,385 | -- | -- | < 1% 202.52K to 203.91K | |
| 05-Jul-22 4:14 PM View: | Comcast Corp. (CMCSA) | 30-Jun-22 | Grant | 996 | -- | -- | < 1% 200.0K to 201.0K | |
| 25-May-22 4:05 PM View: | Comcast Corp. (CMCSA) | 23-May-22 | Acquisition | 25,000 | $42.01 | $1,050,250.00 | 14% 175.0K to 200.0K | |
| 04-Apr-22 2:18 PM View: | Comcast Corp. (CMCSA) | 31-Mar-22 | Grant | 834 | -- | -- | < 1% 172.84K to 173.68K | |
| 04-Jan-22 4:26 PM View: | Comcast Corp. (CMCSA) | 31-Dec-21 | Grant | 776 | -- | -- | < 1% 171.11K to 171.89K | |
| 23-Nov-21 6:34 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Grant | 3,786 | -- | -- | 2% 167.47K to 171.26K | |
| 23-Nov-21 6:34 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Payment of Exercise | 146 | $51.51 | $7,520.46 | (< 1%) 171.26K to 171.11K | |
| 04-Oct-21 1:37 PM View: | Comcast Corp. (CMCSA) | 30-Sep-21 | Grant | 698 | -- | -- | < 1% 165.77K to 166.47K | |
| 02-Jul-21 4:32 PM View: | Comcast Corp. (CMCSA) | 30-Jun-21 | Grant | 685 | -- | -- | < 1% 164.18K to 164.87K | |
| 02-Apr-21 9:16 AM View: | Comcast Corp. (CMCSA) | 31-Mar-21 | Grant | 722 | -- | -- | < 1% 162.51K to 163.23K | |
| 05-Jan-21 4:44 PM View: | Comcast Corp. (CMCSA) | 31-Dec-20 | Grant | 745 | -- | -- | < 1% 160.79K to 161.53K | |
| 24-Nov-20 1:08 PM View: | Comcast Corp. (CMCSA) | 20-Nov-20 | Grant | 3,966 | -- | -- | 3% 156.97K to 160.94K | |
| 24-Nov-20 1:08 PM View: | Comcast Corp. (CMCSA) | 20-Nov-20 | Payment of Exercise | 153 | $49.17 | $7,523.01 | (< 1%) 160.94K to 160.79K | |
| 02-Oct-20 5:06 PM View: | Comcast Corp. (CMCSA) | 30-Sep-20 | Grant | 844 | -- | -- | < 1% 155.03K to 155.88K | |
| 02-Jul-20 2:11 PM View: | Comcast Corp. (CMCSA) | 30-Jun-20 | Grant | 353 | -- | -- | < 1% 154.7K to 155.05K | |
| 02-Jul-20 2:11 PM View: | Comcast Corp. (CMCSA) | 30-Jun-20 | Payment of Exercise | 14 | $38.98 | $545.72 | (< 1%) 155.05K to 155.03K | |
| 02-Apr-20 2:34 PM View: | Comcast Corp. (CMCSA) | 31-Mar-20 | Grant | 400 | -- | -- | < 1% 154.31K to 154.71K | |
| 02-Apr-20 2:34 PM View: | Comcast Corp. (CMCSA) | 31-Mar-20 | Payment of Exercise | 16 | $34.38 | $550.08 | (< 1%) 154.71K to 154.7K | |
| 03-Jan-20 3:57 PM View: | Comcast Corp. (CMCSA) | 31-Dec-19 | Grant | 306 | -- | -- | < 1% 154.02K to 154.32K | |
| 03-Jan-20 3:57 PM View: | Comcast Corp. (CMCSA) | 31-Dec-19 | Payment of Exercise | 12 | $44.97 | $539.64 | (< 1%) 154.32K to 154.31K | |
| 02-Oct-19 11:01 AM View: | Comcast Corp. (CMCSA) | 30-Sep-19 | Grant | 306 | -- | -- | < 1% 153.72K to 154.03K | |
| 02-Oct-19 11:01 AM View: | Comcast Corp. (CMCSA) | 30-Sep-19 | Payment of Exercise | 12 | $45.08 | $540.96 | (< 1%) 154.03K to 154.02K | |
| 02-Jul-19 7:00 PM View: | Comcast Corp. (CMCSA) | 30-Jun-19 | Grant | 326 | -- | -- | < 1% 153.41K to 153.74K | |
| 02-Jul-19 7:00 PM View: | Comcast Corp. (CMCSA) | 30-Jun-19 | Payment of Exercise | 13 | $42.28 | $549.64 | (< 1%) 153.74K to 153.72K | |
| 02-Apr-19 4:24 PM View: | Comcast Corp. (CMCSA) | 31-Mar-19 | Grant | 344 | -- | -- | < 1% 153.08K to 153.43K | |
| 02-Apr-19 4:24 PM View: | Comcast Corp. (CMCSA) | 31-Mar-19 | Payment of Exercise | 14 | $39.98 | $559.72 | (< 1%) 153.43K to 153.41K | |
| 02-Jan-19 4:22 PM View: | Comcast Corp. (CMCSA) | 31-Dec-18 | Grant | 404 | -- | -- | < 1% 152.69K to 153.1K | |
| 02-Jan-19 4:22 PM View: | Comcast Corp. (CMCSA) | 31-Dec-18 | Payment of Exercise | 16 | $34.05 | $544.80 | (< 1%) 153.1K to 153.08K | (11%) |
| 02-Oct-18 4:38 PM View: | Comcast Corp. (CMCSA) | 30-Sep-18 | Grant | 389 | -- | -- | < 1% 152.32K to 152.71K | |
| 02-Oct-18 4:38 PM View: | Comcast Corp. (CMCSA) | 30-Sep-18 | Payment of Exercise | 16 | $35.41 | $566.56 | (< 1%) 152.71K to 152.69K | (7%) |
| 03-Jul-18 2:17 PM View: | Comcast Corp. (CMCSA) | 30-Jun-18 | Grant | 420 | -- | -- | < 1% 151.92K to 152.34K | |
| 03-Jul-18 2:17 PM View: | Comcast Corp. (CMCSA) | 30-Jun-18 | Payment of Exercise | 17 | $32.81 | $557.77 | (< 1%) 152.34K to 152.32K | (14%) |
| 03-Apr-18 2:50 PM View: | Comcast Corp. (CMCSA) | 31-Mar-18 | Grant | 403 | -- | -- | < 1% 151.53K to 151.93K | |
| 03-Apr-18 2:50 PM View: | Comcast Corp. (CMCSA) | 31-Mar-18 | Payment of Exercise | 16 | $34.17 | $546.72 | (< 1%) 151.93K to 151.92K | (9%) |
| 03-Jan-18 4:11 PM View: | Comcast Corp. (CMCSA) | 31-Dec-17 | Grant | 313 | -- | -- | < 1% 151.23K to 151.54K | |
| 03-Jan-18 4:11 PM View: | Comcast Corp. (CMCSA) | 31-Dec-17 | Payment of Exercise | 13 | $40.05 | $520.65 | (< 1%) 151.54K to 151.53K | 7% |
| 03-Oct-17 4:02 PM View: | Comcast Corp. (CMCSA) | 30-Sep-17 | Grant | 325 | -- | -- | < 1% 150.92K to 151.24K | |
| 03-Oct-17 4:02 PM View: | Comcast Corp. (CMCSA) | 30-Sep-17 | Payment of Exercise | 13 | $38.48 | $500.24 | (< 1%) 151.24K to 151.23K | 4% |
| 05-Jul-17 12:36 PM View: | Comcast Corp. (CMCSA) | 30-Jun-17 | Grant | 322 | -- | -- | < 1% 150.61K to 150.93K | |
| 05-Jul-17 12:36 PM View: | Comcast Corp. (CMCSA) | 30-Jun-17 | Payment of Exercise | 13 | $38.92 | $505.96 | (< 1%) 150.93K to 150.92K | 5% |