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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 4:21 PM View:  | New Media Investment Group ... (GCI) | 15-Jun-24 | Payment of Exercise | 27,447 | $4.40 | $120,767.00 | (3%) 891.36K to 863.91K | |
| 26-Mar-24 4:47 PM View: | New Media Investment Group ... (GCI) | 24-Mar-24 | Payment of Exercise | 50,721 | $2.22 | $112,601.00 | (5%) 942.08K to 891.36K | |
| 05-Mar-24 4:34 PM View: | New Media Investment Group ... (GCI) | 03-Mar-24 | Payment of Exercise | 13,656 | $2.11 | $28,814.20 | (1%) 955.73K to 942.08K | |
| 01-Jun-23 4:31 PM View: | New Media Investment Group ... (GCI) | 31-May-23 | Payment of Exercise | 40,214 | $2.22 | $89,275.10 | (4%) 1.01M to 972.06K | |
| 07-Apr-23 4:29 PM View: | New Media Investment Group ... (GCI) | 07-Apr-23 | Payment of Exercise | 8,378 | $1.70 | $14,242.60 | (< 1%) 1.02M to 1.01M | |
| 27-Mar-23 4:34 PM View: | New Media Investment Group ... (GCI) | 24-Mar-23 | Grant | 314,207 | -- | -- | 44% 717.27K to 1.03M | |
| 27-Mar-23 4:34 PM View: | New Media Investment Group ... (GCI) | 24-Mar-23 | Payment of Exercise | 10,825 | $1.83 | $19,809.80 | (1%) 1.03M to 1.02M | |
| 06-Mar-23 4:31 PM View: | New Media Investment Group ... (GCI) | 03-Mar-23 | Payment of Exercise | 11,633 | $2.98 | $34,666.30 | (2%) 728.9K to 717.27K | |
| 16-Jun-22 4:30 PM View: | New Media Investment Group ... (GCI) | 15-Jun-22 | Grant | 162,866 | -- | -- | 29% 566.03K to 728.9K | |
| 01-Jun-22 4:30 PM View: | New Media Investment Group ... (GCI) | 31-May-22 | Payment of Exercise | 54,564 | $3.93 | $214,437.00 | (9%) 620.6K to 566.03K | |
| 08-Apr-22 4:34 PM View: | New Media Investment Group ... (GCI) | 07-Apr-22 | Payment of Exercise | 8,345 | $4.22 | $35,215.90 | (1%) 628.94K to 620.6K | |
| 24-Mar-22 5:05 PM View: | New Media Investment Group ... (GCI) | 24-Mar-22 | Grant | 107,991 | -- | -- | 21% 520.95K to 628.94K | |
| 07-Mar-22 5:37 PM View: | New Media Investment Group ... (GCI) | 03-Mar-22 | Payment of Exercise | 11,288 | $4.86 | $54,859.70 | (2%) 532.24K to 520.95K | (5%) |
| 02-Jun-21 4:19 PM View: | New Media Investment Group ... (GCI) | 01-Jun-21 | Payment of Exercise | 52,621 | $5.13 | $269,946.00 | (9%) 584.86K to 532.24K | (< 1%) |
| 09-Apr-21 4:57 PM View: | New Media Investment Group ... (GCI) | 07-Apr-21 | Payment of Exercise | 8,361 | $5.15 | $43,059.20 | (1%) 593.22K to 584.86K | 2% |
| 04-Mar-21 4:30 PM View: | New Media Investment Group ... (GCI) | 03-Mar-21 | Grant | 109,890 | -- | -- | 23% 483.33K to 593.22K | |
| 01-Jun-20 5:58 PM View: | New Media Investment Group ... (GCI) | 01-Jun-20 | Grant | 400,000 | -- | -- | 480% 83.33K to 483.33K | |
| 07-Apr-20 4:21 PM View: | New Media Investment Group ... (GCI) | 07-Apr-20 | Grant | 83,333 | -- | -- | 100% 0 to 83.33K | |
| 18-Jun-18 2:30 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 22,172 | -- | -- | (100%) 22.17K to 0 | |
| 20-Feb-18 3:42 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Payment of Exercise | 3,204 | $94.99 | $304,348.00 | (13%) 25.38K to 22.17K | (4%) |
| 20-Feb-18 3:42 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Option Exercise | 7,575 | -- | -- | 43% 17.8K to 25.38K | |
| 17-Feb-17 3:13 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Payment of Exercise | 4,472 | $96.32 | $430,743.00 | (20%) 22.27K to 17.8K | (< 1%) |
| 17-Feb-17 3:13 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Option Exercise | 9,402 | -- | -- | 73% 12.87K to 22.27K | |
| 17-Feb-16 5:31 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Payment of Exercise | 4,978 | $62.26 | $309,930.00 | (28%) 17.85K to 12.87K | (59%) |
| 17-Feb-16 5:31 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Option Exercise | 11,026 | -- | -- | 162% 6.82K to 17.85K | |
| 19-Oct-15 5:14 PM View: | Time Warner Inc. (TWX) | 17-Oct-15 | Payment of Exercise | 3,707 | $72.02 | $266,978.00 | (35%) 10.53K to 6.82K | (38%) |
| 19-Oct-15 5:14 PM View: | Time Warner Inc. (TWX) | 17-Oct-15 | Option Exercise | 7,231 | -- | -- | 219% 3.3K to 10.53K | |
| 18-Feb-15 6:27 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Payment of Exercise | 1,933 | $83.87 | $162,121.00 | (37%) 5.23K to 3.3K | (20%) |
| 18-Feb-15 6:27 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Option Exercise | 5,232 | -- | -- | 100% 0 to 5.23K | |
| 17-Feb-11 7:11 PM View: | AOL, Inc. (AOL) | 15-Feb-11 | Grant | 7,347 | -- | -- | 70% 10.46K to 17.81K | |
| 02-Feb-10 7:32 PM View: | AOL, Inc. (AOL) | 29-Jan-10 | Grant | 10,429 | -- | -- | 28969% 36 to 10.46K |