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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-16 8:16 PM View:  | DreamWorks Animation SKG Inc. (DWA) | 22-Aug-16 | Disposition | 28,173 | $41.00 | $1,155,090.00 | (100%) 28.17K to 0 | < 1% |
| 12-May-16 7:41 PM View: | DreamWorks Animation SKG Inc. (DWA) | 10-May-16 | Grant | 14,069 | -- | -- | 100% 14.1K to 28.17K | |
| 21-Apr-16 7:40 PM View: | DreamWorks Animation SKG Inc. (DWA) | 19-Apr-16 | Market Sale (Planned) | 4,918 | $27.50 | $135,245.00 | (26%) 19.02K to 14.1K | (46%) |
| 10-Nov-15 7:49 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-15 | Payment of Exercise | 2,651 | $22.90 | $60,707.90 | (12%) 21.67K to 19.02K | (75%) |
| 30-Oct-15 7:10 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-15 | Payment of Exercise | 312 | $21.23 | $6,623.76 | (1%) 21.98K to 21.67K | (89%) |
| 03-Jun-15 8:03 PM View: | DreamWorks Animation SKG Inc. (DWA) | 03-Jun-15 | Market Sale (Planned) | 6,202 | $27.50 | $170,555.00 | (22%) 28.19K to 21.98K | (46%) |
| 10-Nov-14 7:38 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-14 | Payment of Exercise | 2,651 | $22.14 | $58,679.90 | (9%) 30.84K to 28.19K | (82%) |
| 30-Oct-14 7:01 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-14 | Payment of Exercise | 312 | $23.31 | $7,272.72 | (1%) 31.15K to 30.84K | (72%) |
| 01-Aug-14 7:30 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-14 | Payment of Exercise | 604 | $19.70 | $11,901.80 | (2%) 31.75K to 31.15K | (104%) |
| 14-Nov-13 7:31 PM View: | DreamWorks Animation SKG Inc. (DWA) | 12-Nov-13 | Market Sale | 5,200 | $31.45 | $163,525.00 | (14%) 36.95K to 31.75K | (28%) |
| 08-Nov-13 7:32 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-13 | Payment of Exercise | 2,651 | $32.17 | $85,269.40 | (7%) 39.6K to 36.95K | (25%) |
| 30-Oct-13 7:43 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-13 | Payment of Exercise | 312 | $27.84 | $8,686.08 | (< 1%) 39.92K to 39.6K | (44%) |
| 12-Aug-13 9:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 09-Aug-13 | Disposition | 9,197 | $27.80 | $255,677.00 | (18%) 50.45K to 41.25K | (45%) |
| 12-Aug-13 9:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 09-Aug-13 | Market Option Sale | 1,333 | $27.37 | $36,482.90 | (3%) 41.25K to 39.92K | (47%) |
| 12-Aug-13 9:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 08-Aug-13 | Option Exercise | 10,530 | $24.28 | $255,668.00 | 26% 41.26K to 51.79K | |
| 12-Aug-13 9:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 08-Aug-13 | Market Option Sale | 1,341 | $27.80 | $37,286.20 | (3%) 51.79K to 50.45K | (45%) |
| 01-Aug-13 7:29 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-13 | Payment of Exercise | 589 | $24.06 | $14,168.40 | (1%) 41.85K to 41.26K | (67%) |
| 03-May-13 6:20 PM View: | DreamWorks Animation SKG Inc. (DWA) | 01-May-13 | Payment of Exercise | 189 | $20.21 | $3,819.69 | (< 1%) 42.04K to 41.85K | (99%) |
| 13-Nov-12 5:56 PM View: | DreamWorks Animation SKG Inc. (DWA) | 09-Nov-12 | Market Sale | 5,276 | $19.77 | $104,292.00 | (11%) 47.31K to 42.04K | (103%) |
| 08-Nov-12 7:49 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-12 | Grant | 35,260 | -- | -- | 293% 12.05K to 47.31K | |
| 01-Nov-12 7:46 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-12 | Payment of Exercise | 184 | $19.91 | $3,663.44 | (2%) 12.24K to 12.05K | (102%) |
| 30-Oct-12 7:43 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-12 | Payment of Exercise | 304 | $20.33 | $6,181.84 | (2%) 12.54K to 12.24K | (98%) |
| 01-Aug-12 7:56 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-12 | Payment of Exercise | 589 | $19.52 | $11,497.30 | (4%) 13.13K to 12.54K | (106%) |
| 05-Jun-12 7:42 PM View: | DreamWorks Animation SKG Inc. (DWA) | 01-Jun-12 | Gift | 700 | -- | -- | (5%) 13.83K to 13.13K | |
| 03-May-12 7:08 PM View: | DreamWorks Animation SKG Inc. (DWA) | 01-May-12 | Payment of Exercise | 189 | $18.31 | $3,459.65 | (1%) 14.02K to 13.83K | (119%) |
| 04-Nov-11 7:33 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-11 | Payment of Exercise | 658 | $17.87 | $11,758.50 | (4%) 14.68K to 14.02K | (125%) |
| 01-Nov-11 7:33 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-11 | Payment of Exercise | 184 | $18.69 | $3,438.96 | (1%) 14.86K to 14.68K | (115%) |
| 01-Nov-11 7:33 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-11 | Grant | 3,313 | -- | -- | 29% 11.55K to 14.86K | |
| 03-May-11 7:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 01-May-11 | Payment of Exercise | 189 | $26.25 | $4,962.19 | (2%) 11.74K to 11.55K | (53%) |
| 04-Nov-10 8:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-10 | Payment of Exercise | 658 | $37.26 | $24,520.40 | (5%) 12.39K to 11.74K | (7%) |
| 02-Nov-10 8:25 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-10 | Payment of Exercise | 184 | $35.34 | $6,502.56 | (1%) 12.58K to 12.39K | (13%) |
| 02-Nov-10 8:25 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-Oct-10 | Grant | 1,133 | -- | -- | 10% 11.45K to 12.58K | |
| 04-Aug-10 6:53 PM View: | DreamWorks Animation SKG Inc. (DWA) | 03-Aug-10 | Disposition | 2,661 | $31.82 | $84,662.40 | (18%) 14.96K to 12.29K | (25%) |
| 04-Aug-10 6:53 PM View: | DreamWorks Animation SKG Inc. (DWA) | 03-Aug-10 | Option Exercise | 3,510 | $24.28 | $85,222.80 | 31% 11.45K to 14.96K | |
| 04-Aug-10 6:53 PM View: | DreamWorks Animation SKG Inc. (DWA) | 03-Aug-10 | Market Option Sale | 849 | $31.82 | $27,011.80 | (7%) 12.29K to 11.45K | (25%) |
| 03-Aug-10 7:53 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Aug-10 | Market Sale | 2,950 | $32.16 | $94,860.20 | (20%) 14.39K to 11.45K | (24%) |
| 03-Aug-10 7:53 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-10 | Grant | 4,813 | $31.16 | $149,973.00 | 50% 9.58K to 14.39K | 28% |
| 04-May-10 8:31 PM View: | DreamWorks Animation SKG Inc. (DWA) | 01-May-10 | Payment of Exercise | 189 | $40.52 | $7,658.28 | (2%) 9.77K to 9.58K | 2% |
| 03-Nov-09 8:07 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-09 | Payment of Exercise | 641 | $32.15 | $20,611.40 | (6%) 11.05K to 10.41K | (24%) |
| 03-Nov-09 8:07 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-09 | Payment of Exercise | 179 | $32.67 | $5,847.04 | (2%) 11.23K to 11.05K | (22%) |
| 05-May-09 6:17 PM View: | DreamWorks Animation SKG Inc. (DWA) | 01-May-09 | Grant | 2,059 | -- | -- | 22% 9.17K to 11.23K |