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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 3:17 PM View:  | Falcon's Beyond Global, Inc. (FBYD) | 21-Dec-23 | Grant | 6,314 | -- | -- | 100% 0 to 6.31K | |
| 05-Jan-10 5:03 PM View: | Marvel Entertainment, Inc. (MVL) | 31-Dec-09 | Disposition | 16,776 | -- | -- | (100%) 16.78K to 0 | |
| 10-Mar-09 4:15 PM View: | Marvel Entertainment, Inc. (MVL) | 06-Mar-09 | Market Purchase | 1,269 | $23.53 | $29,859.60 | 8% 15.51K to 16.78K | 31% |
| 04-Mar-09 4:39 PM View: | Marvel Entertainment, Inc. (MVL) | 02-Mar-09 | Payment of Exercise | 1,337 | $25.86 | $34,574.80 | (8%) 16.84K to 15.51K | (20%) |
| 07-Jan-09 4:19 PM View: | Marvel Entertainment, Inc. (MVL) | 07-Jan-09 | Grant | 3,836 | -- | -- | 29% 13.01K to 16.84K | |
| 07-Jan-09 4:19 PM View: | Marvel Entertainment, Inc. (MVL) | 05-Jan-09 | Payment of Exercise | 3,629 | $31.27 | $113,479.00 | (22%) 16.64K to 13.01K | 1% |