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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-16 7:27 PM View:  | DreamWorks Animation SKG Inc. (DWA) | 22-Aug-16 | Disposition | 58,940 | $41.00 | $2,416,540.00 | (100%) 58.94K to 0 | < 1% |
| 12-Nov-15 7:57 PM View: | DreamWorks Animation SKG Inc. (DWA) | 10-Nov-15 | Grant | 23,764 | $23.67 | $562,494.00 | 68% 35.18K to 58.94K | 70% |
| 10-Nov-15 7:46 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-15 | Payment of Exercise | 1,094 | $22.90 | $25,052.60 | (3%) 36.27K to 35.18K | (75%) |
| 05-Nov-15 7:16 PM View: | DreamWorks Animation SKG Inc. (DWA) | 03-Nov-15 | Payment of Exercise | 1,055 | $20.45 | $21,580.00 | (3%) 37.33K to 36.27K | (96%) |
| 30-Oct-15 7:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-15 | Payment of Exercise | 468 | $21.23 | $9,935.64 | (1%) 37.79K to 37.33K | (89%) |
| 10-Nov-14 7:37 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-14 | Payment of Exercise | 1,094 | $22.14 | $24,215.70 | (3%) 38.89K to 37.79K | (82%) |
| 05-Nov-14 6:11 PM View: | DreamWorks Animation SKG Inc. (DWA) | 03-Nov-14 | Grant | 11,229 | -- | -- | 41% 27.66K to 38.89K | |
| 30-Oct-14 7:01 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-14 | Payment of Exercise | 467 | $23.31 | $10,885.80 | (2%) 28.13K to 27.66K | (72%) |
| 01-Aug-14 7:29 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-14 | Payment of Exercise | 905 | $19.70 | $17,833.00 | (3%) 29.03K to 28.13K | (104%) |
| 08-Nov-13 7:31 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-13 | Payment of Exercise | 1,094 | $32.17 | $35,188.50 | (4%) 30.12K to 29.03K | (25%) |
| 01-Nov-13 7:46 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-13 | Payment of Exercise | 441 | $31.67 | $13,968.70 | (1%) 30.57K to 30.12K | (27%) |
| 30-Oct-13 7:44 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-13 | Payment of Exercise | 468 | $27.84 | $13,029.10 | (2%) 31.03K to 30.57K | (44%) |
| 01-Aug-13 7:28 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-13 | Payment of Exercise | 883 | $24.06 | $21,240.60 | (3%) 31.92K to 31.03K | (67%) |
| 08-Nov-12 7:50 PM View: | DreamWorks Animation SKG Inc. (DWA) | 06-Nov-12 | Grant | 11,636 | -- | -- | 57% 20.28K to 31.92K | |
| 01-Nov-12 7:45 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-12 | Payment of Exercise | 184 | $19.91 | $3,663.44 | (< 1%) 20.46K to 20.28K | (102%) |
| 01-Nov-12 7:45 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-12 | Payment of Exercise | 430 | $20.33 | $8,744.05 | (2%) 20.89K to 20.46K | (98%) |
| 30-Oct-12 7:44 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-12 | Payment of Exercise | 456 | $20.33 | $9,272.76 | (2%) 21.35K to 20.89K | (98%) |
| 01-Aug-12 7:58 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-12 | Payment of Exercise | 883 | $19.52 | $17,236.20 | (4%) 22.23K to 21.35K | (106%) |
| 04-Nov-11 7:32 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-11 | Payment of Exercise | 166 | $17.87 | $2,966.42 | (< 1%) 22.4K to 22.23K | (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%) 22.58K to 22.4K | (115%) |
| 01-Nov-11 7:33 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-11 | Payment of Exercise | 430 | $19.88 | $8,546.25 | (2%) 23.01K to 22.58K | (102%) |
| 01-Nov-11 7:33 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Oct-11 | Grant | 4,970 | -- | -- | 28% 18.04K to 23.01K | |
| 30-Nov-10 7:12 PM View: | DreamWorks Animation SKG Inc. (DWA) | 28-Nov-10 | Payment of Exercise | 184 | $31.59 | $5,813.48 | (1%) 18.23K to 18.04K | (26%) |
| 04-Nov-10 8:04 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Nov-10 | Payment of Exercise | 166 | $37.26 | $6,185.99 | (< 1%) 18.39K to 18.23K | (7%) |
| 02-Nov-10 8:23 PM View: | DreamWorks Animation SKG Inc. (DWA) | 31-Oct-10 | Payment of Exercise | 184 | $35.34 | $6,502.56 | (< 1%) 18.58K to 18.39K | (13%) |
| 02-Nov-10 8:23 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Oct-10 | Payment of Exercise | 430 | $35.34 | $15,196.20 | (2%) 19.01K to 18.58K | (13%) |
| 02-Nov-10 8:23 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-Oct-10 | Grant | 1,699 | -- | -- | 10% 17.31K to 19.01K | |
| 17-Aug-10 7:25 PM View: | DreamWorks Animation SKG Inc. (DWA) | 13-Aug-10 | Market Sale | 3,662 | $31.19 | $114,203.00 | (17%) 20.97K to 17.31K | (28%) |
| 03-Aug-10 7:55 PM View: | DreamWorks Animation SKG Inc. (DWA) | 30-Jul-10 | Grant | 7,220 | $31.16 | $224,975.00 | 53% 13.75K to 20.97K | 28% |