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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 9:30 PM View:  | Iheartmedia, Inc. (IHRT) | 13-Nov-24 | Sale | 40,223 | $2.40 | $96,406.50 | (11%) 379.55K to 339.32K | |
| 07-Jun-24 8:12 PM View: | Iheartmedia, Inc. (IHRT) | 05-Jun-24 | Grant | 145,631 | -- | -- | 62% 233.91K to 379.55K | |
| 22-May-23 8:30 PM View: | Iheartmedia, Inc. (IHRT) | 18-May-23 | Grant | 127,736 | $1.57 | $199,998.00 | 120% 106.18K to 233.91K | |
| 06-Jul-22 4:28 PM View: | Iheartmedia, Inc. (IHRT) | 01-Jul-22 | Grant | 18,587 | -- | -- | 21% 87.59K to 106.18K | |
| 12-May-22 6:28 PM View: | Iheartmedia, Inc. (IHRT) | 12-May-22 | Purchase | 40,223 | $11.95 | $480,849.00 | 85% 47.37K to 87.59K | |
| 03-Jun-19 8:15 PM View: | Iheartmedia, Inc. (IHRT) | 30-May-19 | Grant | 47,368 | -- | -- | 100% 0 to 47.37K | |
| 13-Mar-15 8:01 PM View: | Walt Disney Co. (---) | 13-Mar-15 | Market Sale | 115,000 | $106.72 | $12,272,600.00 | (50%) 230.89K to 115.89K | < 1% |
| 28-Jan-15 8:01 PM View: | Walt Disney Co. (---) | 26-Jan-15 | Payment of Exercise | 4,533 | $94.46 | $428,217.00 | (2%) 235.3K to 230.76K | (12%) |
| 28-Jan-15 8:01 PM View: | Walt Disney Co. (---) | 26-Jan-15 | Option Exercise | 8,687 | $94.46 | $820,624.00 | 4% 226.61K to 235.3K | 12% |
| 20-Jan-15 8:25 PM View: | Walt Disney Co. (---) | 18-Jan-15 | Payment of Exercise | 32,647 | $94.61 | $3,088,550.00 | (13%) 259.22K to 226.57K | (12%) |
| 20-Jan-15 8:25 PM View: | Walt Disney Co. (---) | 18-Jan-15 | Option Exercise | 63,380 | $94.61 | $5,996,040.00 | 32% 195.84K to 259.22K | 12% |
| 20-Jan-15 8:25 PM View: | Walt Disney Co. (---) | 16-Jan-15 | Payment of Exercise | 2,891 | $94.61 | $273,513.00 | (1%) 198.73K to 195.84K | (12%) |
| 20-Jan-15 8:25 PM View: | Walt Disney Co. (---) | 16-Jan-15 | Option Exercise | 7,636 | $94.61 | $722,414.00 | 4% 191.09K to 198.73K | 12% |
| 22-Dec-14 8:20 PM View: | Walt Disney Co. (---) | 19-Dec-14 | Payment of Exercise | 2,965 | $92.54 | $274,381.00 | (2%) 193.7K to 190.74K | (15%) |
| 22-Dec-14 8:20 PM View: | Walt Disney Co. (---) | 19-Dec-14 | Option Exercise | 5,682 | $92.54 | $525,812.00 | 3% 188.02K to 193.7K | 15% |
| 28-Jan-14 8:00 PM View: | Walt Disney Co. (---) | 26-Jan-14 | Payment of Exercise | 31,347 | $73.47 | $2,303,100.00 | (14%) 219.24K to 187.89K | (43%) |
| 28-Jan-14 8:00 PM View: | Walt Disney Co. (---) | 26-Jan-14 | Option Exercise | 60,072 | $73.47 | $4,413,520.00 | 38% 159.17K to 219.24K | 43% |
| 21-Jan-14 8:01 PM View: | Walt Disney Co. (---) | 18-Jan-14 | Payment of Exercise | 4,667 | $74.15 | $346,083.00 | (3%) 163.75K to 159.08K | (42%) |
| 21-Jan-14 8:01 PM View: | Walt Disney Co. (---) | 18-Jan-14 | Option Exercise | 8,944 | $74.15 | $663,244.00 | 6% 154.8K to 163.75K | 42% |
| 21-Jan-14 8:01 PM View: | Walt Disney Co. (---) | 16-Jan-14 | Payment of Exercise | 3,591 | $74.06 | $265,962.00 | (2%) 158.4K to 154.8K | (42%) |
| 21-Jan-14 8:01 PM View: | Walt Disney Co. (---) | 16-Jan-14 | Option Exercise | 7,668 | $74.06 | $567,904.00 | 5% 150.73K to 158.4K | 42% |
| 15-Jan-14 8:03 PM View: | Walt Disney Co. (---) | 13-Jan-14 | Payment of Exercise | 4,007 | $74.09 | $296,869.00 | (3%) 154.47K to 150.46K | (42%) |
| 15-Jan-14 8:03 PM View: | Walt Disney Co. (---) | 13-Jan-14 | Option Exercise | 10,658 | $74.09 | $789,625.00 | 7% 143.81K to 154.47K | 42% |
| 16-May-13 8:00 PM View: | Walt Disney Co. (---) | 15-May-13 | Option Exercise | 217,264 | $25.21 | $5,477,590.00 | 151% 143.73K to 360.99K | |
| 16-May-13 8:00 PM View: | Walt Disney Co. (---) | 15-May-13 | Market Option Sale (Planned) | 217,264 | $67.38 | $14,639,100.00 | (60%) 360.99K to 143.73K | (54%) |
| 29-Jan-13 8:02 PM View: | Walt Disney Co. (---) | 26-Jan-13 | Payment of Exercise | 4,428 | $54.08 | $239,485.00 | (3%) 147.96K to 143.53K | (92%) |
| 29-Jan-13 8:02 PM View: | Walt Disney Co. (---) | 26-Jan-13 | Option Exercise | 8,484 | $54.08 | $458,853.00 | 6% 139.47K to 147.96K | 92% |
| 22-Jan-13 8:24 PM View: | Walt Disney Co. (---) | 18-Jan-13 | Payment of Exercise | 4,614 | $52.08 | $240,294.00 | (3%) 144.03K to 139.42K | (99%) |
| 22-Jan-13 8:24 PM View: | Walt Disney Co. (---) | 18-Jan-13 | Option Exercise | 8,842 | $52.08 | $460,467.00 | 7% 135.19K to 144.03K | 99% |
| 15-Jan-13 9:51 PM View: | Walt Disney Co. (---) | 14-Jan-13 | Payment of Exercise | 13,932 | $50.51 | $703,663.00 | (9%) 149.06K to 135.13K | (105%) |
| 15-Jan-13 9:51 PM View: | Walt Disney Co. (---) | 14-Jan-13 | Option Exercise | 26,696 | $50.51 | $1,348,260.00 | 22% 122.37K to 149.06K | 105% |
| 15-Jan-13 9:51 PM View: | Walt Disney Co. (---) | 13-Jan-13 | Payment of Exercise | 35,609 | $50.74 | $1,806,620.00 | (23%) 157.97K to 122.37K | (104%) |
| 15-Jan-13 9:51 PM View: | Walt Disney Co. (---) | 13-Jan-13 | Option Exercise | 73,738 | $50.74 | $3,741,100.00 | 88% 84.24K to 157.97K | 104% |
| 15-Jun-12 8:02 PM View: | Walt Disney Co. (---) | 14-Jun-12 | Option Exercise | 154,000 | $30.91 | $4,759,810.00 | 184% 83.79K to 237.79K | |
| 15-Jun-12 8:02 PM View: | Walt Disney Co. (---) | 14-Jun-12 | Market Option Sale (Planned) | 154,000 | $46.75 | $7,199,540.00 | (65%) 237.79K to 83.79K | (118%) |
| 29-Feb-12 8:01 PM View: | Walt Disney Co. (---) | 27-Feb-12 | Option Exercise | 145,200 | $24.64 | $3,577,000.00 | 173% 83.78K to 228.98K | |
| 29-Feb-12 8:01 PM View: | Walt Disney Co. (---) | 27-Feb-12 | Market Option Sale (Planned) | 145,200 | $41.90 | $6,083,880.00 | (63%) 228.98K to 83.78K | (143%) |
| 23-Feb-12 8:02 PM View: | Walt Disney Co. (---) | 21-Feb-12 | Option Exercise | 4,800 | $24.64 | $118,248.00 | 6% 83.72K to 88.52K | |
| 23-Feb-12 8:02 PM View: | Walt Disney Co. (---) | 21-Feb-12 | Market Option Sale (Planned) | 4,800 | $41.90 | $201,120.00 | (5%) 88.52K to 83.72K | (143%) |
| 01-Feb-12 8:02 PM View: | Walt Disney Co. (---) | 30-Jan-12 | Grant | 13,185 | $38.74 | $510,853.00 | 17% 76.49K to 89.67K | 163% |
| 01-Feb-12 8:02 PM View: | Walt Disney Co. (---) | 30-Jan-12 | Payment of Exercise | 6,155 | $38.74 | $238,476.00 | (7%) 89.67K to 83.52K | (163%) |
| 30-Jan-12 5:15 PM View: | Walt Disney Co. (---) | 26-Jan-12 | Payment of Exercise | 3,902 | $39.40 | $153,745.00 | (5%) 80.32K to 76.42K | (159%) |
| 30-Jan-12 5:15 PM View: | Walt Disney Co. (---) | 26-Jan-12 | Option Exercise | 8,357 | $30.41 | $254,084.00 | 12% 71.96K to 80.32K | |
| 20-Jan-12 8:01 PM View: | Walt Disney Co. (---) | 18-Jan-12 | Grant | 203 | $38.75 | $7,877.40 | < 1% 71.79K to 71.99K | 163% |
| 20-Jan-12 8:01 PM View: | Walt Disney Co. (---) | 18-Jan-12 | Payment of Exercise | 95 | $38.75 | $3,692.40 | (< 1%) 71.99K to 71.89K | (163%) |
| 18-Jan-12 8:02 PM View: | Walt Disney Co. (---) | 14-Jan-12 | Payment of Exercise | 4,006 | $38.31 | $153,463.00 | (5%) 75.46K to 71.46K | (166%) |
| 18-Jan-12 8:02 PM View: | Walt Disney Co. (---) | 14-Jan-12 | Option Exercise | 8,580 | $38.31 | $328,670.00 | 13% 66.88K to 75.46K | 166% |
| 18-Jan-12 8:02 PM View: | Walt Disney Co. (---) | 13-Jan-12 | Payment of Exercise | 4,791 | $38.31 | $183,503.00 | (7%) 71.67K to 66.88K | (166%) |
| 18-Jan-12 8:02 PM View: | Walt Disney Co. (---) | 13-Jan-12 | Option Exercise | 10,260 | $38.31 | $392,993.00 | 17% 61.41K to 71.67K | 166% |
| 18-Jan-12 8:02 PM View: | Walt Disney Co. (---) | 09-Jan-12 | Payment of Exercise | 6,131 | $39.32 | $241,065.00 | (9%) 67.55K to 61.41K | (159%) |