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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:04 PM View:  | Warner Music Group Corp. (WMG) | 05-Mar-24 | Grant | 4,913 | $35.62 | $175,001.00 | 26% 18.85K to 23.76K | |
| 07-Mar-24 4:04 PM View: | Warner Music Group Corp. (WMG) | 05-Mar-24 | Payment of Exercise | 1,664 | $35.62 | $59,271.70 | (7%) 23.76K to 22.1K | |
| 02-Mar-23 7:21 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-23 | Grant | 5,545 | $31.56 | $175,000.00 | 38% 14.75K to 20.3K | |
| 02-Mar-23 7:21 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-23 | Payment of Exercise | 1,450 | $31.56 | $45,762.00 | (7%) 20.3K to 18.85K | |
| 02-Mar-22 5:49 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-22 | Grant | 4,832 | $36.22 | $175,015.00 | 49% 9.92K to 14.75K | |
| 03-Mar-21 7:06 PM View: | Warner Music Group Corp. (WMG) | 02-Mar-21 | Grant | 4,725 | -- | -- | 91% 5.2K to 9.92K | |
| 18-Aug-20 4:30 PM View: | Warner Music Group Corp. (WMG) | 14-Aug-20 | Grant | 5,197 | -- | -- | 100% 0 to 5.2K | |
| 18-Jun-18 2:25 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 28,206 | -- | -- | (100%) 28.21K to 0 | |
| 04-Jun-18 5:03 PM View: | Time Warner Inc. (TWX) | 01-Jun-18 | Payment of Exercise | 636 | $93.89 | $59,714.00 | (2%) 28.84K to 28.21K | (5%) |
| 04-Jun-18 5:03 PM View: | Time Warner Inc. (TWX) | 01-Jun-18 | Option Exercise | 2,117 | -- | -- | 8% 26.73K to 28.84K | |
| 03-May-18 4:30 PM View: | Time Warner Inc. (TWX) | 02-May-18 | Option Exercise | 4,019 | $32.61 | $131,060.00 | 18% 22.71K to 26.73K | |
| 02-Jun-17 2:40 PM View: | Time Warner Inc. (TWX) | 01-Jun-17 | Payment of Exercise | 393 | $99.70 | $39,182.10 | (2%) 23.1K to 22.71K | 3% |
| 02-Jun-17 2:40 PM View: | Time Warner Inc. (TWX) | 01-Jun-17 | Option Exercise | 1,313 | -- | -- | 6% 21.79K to 23.1K | |
| 17-Apr-17 5:02 PM View: | Time Warner Inc. (TWX) | 13-Apr-17 | Option Exercise | 4,019 | $43.00 | $172,817.00 | 23% 17.77K to 21.79K | |
| 25-Jul-16 5:07 PM View: | Time Warner Inc. (TWX) | 22-Jul-16 | Option Exercise | 3,013 | $32.58 | $98,163.50 | 20% 14.75K to 17.77K | |
| 02-Jun-16 5:09 PM View: | Time Warner Inc. (TWX) | 01-Jun-16 | Payment of Exercise | 324 | $76.41 | $24,756.80 | (2%) 15.08K to 14.75K | (28%) |
| 02-Jun-16 5:09 PM View: | Time Warner Inc. (TWX) | 01-Jun-16 | Option Exercise | 1,080 | -- | -- | 8% 14.0K to 15.08K | |
| 02-Jun-15 5:06 PM View: | Time Warner Inc. (TWX) | 01-Jun-15 | Payment of Exercise | 442 | $84.39 | $37,300.40 | (3%) 14.44K to 14.0K | (19%) |
| 02-Jun-15 5:06 PM View: | Time Warner Inc. (TWX) | 01-Jun-15 | Option Exercise | 1,474 | -- | -- | 11% 12.97K to 14.44K | |
| 02-May-14 5:20 PM View: | Time Warner Inc. (TWX) | 01-May-14 | Payment of Exercise | 568 | $66.87 | $37,982.20 | (4%) 13.53K to 12.97K | (53%) |
| 02-May-14 5:20 PM View: | Time Warner Inc. (TWX) | 01-May-14 | Option Exercise | 1,434 | -- | -- | 12% 12.1K to 13.53K | |
| 02-May-13 5:19 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Payment of Exercise | 1,295 | $59.48 | $77,026.60 | (10%) 13.39K to 12.1K | (75%) |
| 02-May-13 5:19 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Option Exercise | 3,273 | -- | -- | 32% 10.12K to 13.39K | |
| 02-May-13 5:19 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Market Option Sale | 1 | $59.48 | $40.21 | (< 1%) 12.1K | (75%) |
| 02-May-12 5:47 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Payment of Exercise | 931 | $37.92 | $35,303.50 | (8%) 11.05K to 10.12K | (167%) |
| 02-May-12 5:47 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Option Exercise | 3,730 | -- | -- | 51% 7.32K to 11.05K | |
| 02-May-12 5:47 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Market Option Sale | 1 | $37.92 | $35.11 | (< 1%) 10.12K | (167%) |
| 03-May-11 6:30 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Payment of Exercise | 1,164 | $37.85 | $44,057.40 | (14%) 8.49K to 7.33K | (176%) |
| 03-May-11 6:30 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Option Exercise | 4,665 | -- | -- | 122% 3.82K to 8.49K | |
| 03-May-11 6:30 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Market Option Sale | 1 | $37.85 | $48.07 | (< 1%) 7.33K to 7.33K | (176%) |
| 04-May-10 7:12 PM View: | Time Warner Inc. (TWX) | 01-May-10 | Payment of Exercise | 457 | $33.48 | $15,300.40 | (11%) 4.28K to 3.83K | (220%) |
| 04-May-10 7:12 PM View: | Time Warner Inc. (TWX) | 01-May-10 | Option Exercise | 1,835 | -- | -- | 75% 2.45K to 4.28K | |
| 04-May-09 6:44 PM View: | Time Warner Inc. (TWX) | 01-May-09 | Payment of Exercise | 318 | $22.84 | $7,263.12 | (12%) 2.77K to 2.45K | (410%) |
| 04-May-09 6:44 PM View: | Time Warner Inc. (TWX) | 01-May-09 | Option Exercise | 910 | -- | -- | 49% 1.85K to 2.77K | |
| 02-May-08 5:50 PM View: | Time Warner Inc. (TWX) | 01-May-08 | Payment of Exercise | 304 | $15.25 | $4,636.00 | (5%) 5.57K to 5.26K | (204%) |
| 02-May-08 5:50 PM View: | Time Warner Inc. (TWX) | 01-May-08 | Option Exercise | 871 | -- | -- | 19% 4.7K to 5.57K | |
| 07-Sep-07 5:15 PM View: | Time Warner Inc. (TWX) | 06-Sep-07 | Option Exercise | 2,000 | $16.36 | $32,720.00 | 67% 3.0K to 5.0K | |
| 06-Aug-07 5:07 PM View: | Time Warner Inc. (TWX) | 03-Aug-07 | Market Purchase | 2,000 | $18.92 | $37,840.00 | 200% 1.0K to 3.0K | 147% |
| 14-Mar-07 5:42 PM View: | Time Warner Inc. (TWX) | 13-Mar-07 | Market Purchase | 1,000 | $19.73 | $19,730.00 | 100% 0 to 1.0K | 138% |