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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-23 4:57 PM View:  | World Wrestling Entertainme... (WWE) | 12-Sep-23 | Grant | 1,289 | -- | -- | 9% 14.46K to 15.75K | |
| 12-Sep-23 4:57 PM View: | World Wrestling Entertainme... (WWE) | 12-Sep-23 | Disposition | 15,753 | -- | -- | (100%) 15.75K to 0 | |
| 21-Jul-23 9:05 PM View: | World Wrestling Entertainme... (WWE) | 20-Jul-23 | Payment of Exercise | 1,053 | $108.23 | $113,966.00 | (7%) 15.52K to 14.46K | |
| 10-Feb-23 4:37 PM View: | World Wrestling Entertainme... (WWE) | 08-Feb-23 | Grant | 2,150 | -- | -- | 16% 13.23K to 15.38K | |
| 03-Feb-23 10:00 PM View: | World Wrestling Entertainme... (WWE) | 03-Feb-23 | Grant | 4,118 | -- | -- | 45% 9.11K to 13.23K | |
| 24-Jan-23 4:28 PM View: | World Wrestling Entertainme... (WWE) | 23-Jan-23 | Payment of Exercise | 493 | $88.69 | $43,724.20 | (5%) 9.6K to 9.11K | |
| 09-Sep-22 4:27 PM View: | World Wrestling Entertainme... (WWE) | 08-Sep-22 | Grant | 1,469 | -- | -- | (14%) 10.8K to 9.34K | |
| 22-Jul-22 5:21 PM View: | World Wrestling Entertainme... (WWE) | 20-Jul-22 | Payment of Exercise | 473 | $66.27 | $31,345.70 | (6%) 8.34K to 7.87K | (14%) |
| 04-Feb-22 10:00 PM View: | World Wrestling Entertainme... (WWE) | 03-Feb-22 | Grant | 4,508 | -- | -- | 128% 3.51K to 8.02K | |
| 24-Jan-22 4:27 PM View: | World Wrestling Entertainme... (WWE) | 21-Jan-22 | Payment of Exercise | 489 | $50.50 | $24,694.50 | (12%) 4.0K to 3.51K | |
| 23-Nov-20 4:09 PM View: | World Wrestling Entertainme... (WWE) | 20-Nov-20 | Grant | 3,957 | -- | -- | 100% 0 to 3.96K | |
| 25-Sep-12 3:46 PM View: | Sungard Capital Corp II (NONE) | 21-Sep-12 | Payment of Exercise | 69 | $210.50 | $14,583.60 | (31%) 0.23K to 0.16K | |
| 25-Sep-12 3:46 PM View: | Sungard Capital Corp II (NONE) | 21-Sep-12 | Option Exercise | 226 | -- | -- | (178554%) 0 to 0.23K | |
| 25-Sep-12 3:45 PM View: | Sungard (NONE) | 21-Sep-12 | Payment of Exercise | 1,801 | $0.02 | $36.03 | (31%) 5.89K to 4.08K | |
| 25-Sep-12 3:45 PM View: | Sungard (NONE) | 21-Sep-12 | Option Exercise | 5,887 | -- | -- | (1969890%) 0 to 5.89K |