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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 7:16 PM View:  | Tesla, Inc. (TSLA) | 03-Jun-24 | Option Exercise | 250,020 | $21.31 | $5,327,930.00 | 159% 157.28K to 407.3K | |
| 02-Jul-20 4:26 PM View: | News Corp (NWS) | 01-Jul-20 | Disposition | 2,476 | $12.08 | $29,910.10 | (100%) 2.48K to 0 | |
| 02-Jul-20 4:26 PM View: | News Corp (NWS) | 01-Jul-20 | Option Exercise | 2,476 | -- | -- | 100% 0 to 2.48K | |
| 02-Apr-20 4:19 PM View: | News Corp (NWS) | 01-Apr-20 | Disposition | 1,939 | $8.64 | $16,753.00 | (100%) 1.94K to 0 | |
| 02-Apr-20 4:19 PM View: | News Corp (NWS) | 01-Apr-20 | Option Exercise | 1,939 | -- | -- | 100% 0 to 1.94K | |
| 03-Jan-20 4:09 PM View: | News Corp (NWS) | 02-Jan-20 | Disposition | 2,004 | $14.44 | $28,937.80 | (100%) 2.0K to 0 | |
| 03-Jan-20 4:09 PM View: | News Corp (NWS) | 02-Jan-20 | Option Exercise | 2,004 | -- | -- | 100% 0 to 2.0K | |
| 03-Oct-19 4:12 PM View: | News Corp (NWS) | 01-Oct-19 | Disposition | 1,956 | $13.88 | $27,149.30 | (100%) 1.96K to 0 | |
| 03-Oct-19 4:12 PM View: | News Corp (NWS) | 01-Oct-19 | Option Exercise | 1,956 | -- | -- | 100% 0 to 1.96K | |
| 02-Jul-19 4:31 PM View: | News Corp (NWS) | 01-Jul-19 | Disposition | 1,726 | $13.60 | $23,473.60 | (100%) 1.73K to 0 | |
| 02-Jul-19 4:31 PM View: | News Corp (NWS) | 01-Jul-19 | Option Exercise | 1,726 | -- | -- | 100% 0 to 1.73K | |
| 03-Apr-19 4:17 PM View: | News Corp (NWS) | 01-Apr-19 | Disposition | 1,791 | $12.52 | $22,423.30 | (100%) 1.79K to 0 | |
| 03-Apr-19 4:17 PM View: | News Corp (NWS) | 01-Apr-19 | Option Exercise | 1,791 | -- | -- | 100% 0 to 1.79K | |
| 20-Mar-19 7:37 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 346,659 | -- | -- | (19%) 1.82M to 1.47M | |
| 20-Mar-19 7:37 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 1,472,680 | -- | -- | (100%) 1.47M to 1.21K | |
| 20-Mar-19 7:37 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 1,211 | -- | -- | (100%) 1.21K to 0 | |
| 20-Mar-19 7:37 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 123,823 | -- | -- | (5%) 2.47M to 2.35M | |
| 20-Mar-19 7:37 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 526,024 | -- | -- | (22%) 2.35M to 1.82M | |
| 20-Mar-19 7:37 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 433 | -- | -- | (< 1%) 1.82M to 1.82M | |
| 14-Mar-19 9:52 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Payment of Exercise | 322,742 | $51.20 | $16,524,400.00 | (41%) 793.22K to 470.48K | |
| 14-Mar-19 9:52 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Option Exercise | 611,933 | -- | -- | 338% 181.29K to 793.22K | |
| 04-Jan-19 10:00 PM View: | News Corp (NWS) | 02-Jan-19 | Disposition | 1,740 | $11.39 | $19,818.60 | (100%) 1.74K to 0 | (14%) |
| 04-Jan-19 10:00 PM View: | News Corp (NWS) | 02-Jan-19 | Option Exercise | 1,740 | -- | -- | 100% 0 to 1.74K | |
| 03-Oct-18 4:18 PM View: | News Corp (NWS) | 01-Oct-18 | Disposition | 1,964 | $13.10 | $25,728.40 | (100%) 1.96K to 0 | 1% |
| 03-Oct-18 4:18 PM View: | News Corp (NWS) | 01-Oct-18 | Option Exercise | 1,964 | -- | -- | 100% 0 to 1.96K | |
| 17-Aug-18 4:49 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-18 | Payment of Exercise | 145,454 | $45.48 | $6,615,250.00 | (45%) 326.75K to 181.29K | |
| 17-Aug-18 4:49 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-18 | Option Exercise | 273,307 | -- | -- | 511% 53.44K to 326.75K | |
| 05-Jul-18 4:19 PM View: | News Corp (NWS) | 02-Jul-18 | Disposition | 1,964 | $15.15 | $29,754.60 | (100%) 1.96K to 0 | 15% |
| 05-Jul-18 4:19 PM View: | News Corp (NWS) | 02-Jul-18 | Option Exercise | 1,964 | -- | -- | 100% 0 to 1.96K | |
| 17-Aug-17 7:50 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Payment of Exercise | 69,085 | $28.21 | $1,948,890.00 | (29%) 234.24K to 165.15K | |
| 17-Aug-17 7:50 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Option Exercise | 123,763 | -- | -- | 112% 110.47K to 234.24K | |
| 17-Aug-17 7:50 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Private Option Sale | 111,713 | $27.94 | $3,121,260.00 | (68%) 165.15K to 53.44K | |
| 09-Aug-17 6:16 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 30-Nov-16 | Gift | 106,383 | -- | -- | (49%) 216.86K to 110.47K | |
| 17-Aug-16 5:21 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-16 | Payment of Exercise | 70,953 | $26.02 | $1,846,200.00 | (25%) 287.81K to 216.86K | |
| 17-Aug-16 5:21 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-16 | Option Exercise | 127,109 | -- | -- | 79% 160.7K to 287.81K | |
| 10-May-16 4:42 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 09-May-16 | Private Sale | 152,233 | $29.35 | $4,468,040.00 | (49%) 312.93K to 160.7K | |
| 24-Nov-15 5:08 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 23-Nov-15 | Gift | 136,993 | -- | -- | (28%) 483.18K to 346.18K | |
| 24-Nov-15 5:08 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 23-Nov-15 | Private Sale | 33,250 | $29.98 | $996,835.00 | (10%) 346.18K to 312.93K | |
| 24-Nov-15 4:31 PM View: | News Corp (NWS) | 23-Nov-15 | Market Sale | 630 | $14.43 | $9,092.04 | (100%) 0.63K to 0 | 12% |
| 18-Aug-15 6:12 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-15 | Payment of Exercise | 234,352 | $30.27 | $7,093,840.00 | (33%) 717.53K to 483.18K | |
| 18-Aug-15 6:12 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-15 | Option Exercise | 419,835 | -- | -- | 141% 297.69K to 717.53K | |
| 09-Dec-14 4:37 PM View: | News Corp (NWS) | 08-Dec-14 | Market Sale | 613,425 | $15.64 | $9,593,970.00 | (46%) 1.33M to 711.71K | 19% |
| 09-Dec-14 4:36 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 05-Dec-14 | Gift | 92,926 | -- | -- | (24%) 390.62K to 297.69K | |
| 09-Dec-14 4:37 PM View: | News Corp (NWS) | 05-Dec-14 | Gift | 97,435 | -- | -- | (7%) 1.42M to 1.33M | |
| 15-Aug-14 4:18 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-14 | Disposition | 160,469 | $35.76 | $5,738,370.00 | (21%) 762.16K to 601.69K | |
| 15-Aug-14 4:18 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-14 | Payment of Exercise | 211,072 | $35.76 | $7,547,930.00 | (35%) 601.69K to 390.62K | |
| 15-Aug-14 4:18 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-14 | Option Exercise | 371,541 | -- | -- | 95% 390.62K to 762.16K | |
| 15-Nov-13 4:07 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 13-Nov-13 | Private Sale | 455,000 | $32.97 | $15,001,400.00 | (19%) 2.45M to 2.0M | |
| 19-Aug-13 6:45 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-13 | Disposition | 242,943 | $32.27 | $7,839,770.00 | (25%) 977.58K to 734.64K | |
| 19-Aug-13 6:45 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-13 | Payment of Exercise | 344,022 | $32.27 | $11,101,600.00 | (47%) 734.64K to 390.62K |