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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:15 PM View:  | Liberty Media Corp (FWONK) | 30-Sep-24 | Private Sale | 6,312 | $49.91 | $315,002.00 | (100%) 6.31K to 0 | |
| 26-Sep-24 4:22 PM View: | Liberty Media Corp (FWONK) | 25-Sep-24 | Option Exercise | 1,604 | $45.86 | $73,559.40 | 30% 5.27K to 6.88K | |
| 26-Sep-24 4:22 PM View: | Liberty Media Corp (FWONK) | 25-Sep-24 | Option Sale | 1,604 | $47.41 | $76,052.10 | (23%) 6.88K to 5.27K | |
| 11-Sep-24 2:42 PM View: | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 25,417 | -- | -- | (100%) 25.42K to 0 | |
| 26-Aug-24 5:12 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Option Exercise | 1,596 | -- | -- | 8% 19.84K to 21.43K | |
| 03-Jun-24 6:06 PM View: | Roblox Corp (RBLX) | 30-May-24 | Grant | 7,334 | -- | -- | 18% 40.33K to 47.66K | |
| 17-May-24 4:05 PM View: | Hudson Pacific Properties, ... (HPP) | 15-May-24 | Grant | 21,126 | -- | -- | 44% 47.95K to 69.08K | |
| 14-May-24 5:54 PM View: | Roblox Corp (RBLX) | 13-May-24 | Option Exercise | 30,000 | $5.21 | $156,300.00 | 192% 15.6K to 45.6K | |
| 14-May-24 5:54 PM View: | Roblox Corp (RBLX) | 13-May-24 | Option Sale | 5,276 | $31.13 | $164,245.00 | (12%) 45.6K to 40.33K | |
| 10-May-24 4:13 PM View: | Liberty Media Corp (FWONK) | 10-May-24 | Payment of Exercise | 1,013 | $70.85 | $71,771.00 | (11%) 9.45K to 8.44K | |
| 10-May-24 4:13 PM View: | Liberty Media Corp (FWONK) | 10-May-24 | Option Exercise | 2,050 | $34.99 | $71,729.50 | 28% 7.4K to 9.45K | 5% |
| 13-Mar-24 4:50 PM View: | Liberty Media Corp (FWONK) | 11-Mar-24 | Option Exercise | 87 | $16.64 | $1,447.68 | 2% 5.27K to 5.36K | |
| 13-Mar-24 4:50 PM View: | Liberty Media Corp (FWONK) | 11-Mar-24 | Option Sale | 87 | $40.24 | $3,500.92 | (2%) 5.36K to 5.27K | |
| 12-Dec-23 5:54 PM View: | Qurate Retail, Inc. (QRTEA) | 08-Dec-23 | Option Exercise | 60,558 | -- | -- | 97% 62.6K to 123.16K | |
| 12-Dec-23 5:46 PM View: | Liberty Media Corp (FWONK) | 08-Dec-23 | Option Exercise | 1,812 | -- | -- | 8% 23.3K to 25.11K | |
| 16-Aug-23 5:39 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 36,721 | -- | -- | 100% 0 to 36.72K | |
| 16-Aug-23 5:39 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 30,771 | -- | -- | (84%) 36.72K to 5.95K | |
| 20-Jul-23 5:13 PM View: | Liberty Media Corp (FWONK) | 18-Jul-23 | Disposition (other) | 697 | -- | -- | (100%) 0.7K to 0 | |
| 30-May-23 4:16 PM View: | Hudson Pacific Properties, ... (HPP) | 25-May-23 | Grant | 27,088 | -- | -- | 130% 20.87K to 47.95K | |
| 30-May-23 7:23 PM View: | Roblox Corp (RBLX) | 25-May-23 | Grant | 6,382 | -- | -- | 69% 9.22K to 15.6K | |
| 16-Dec-22 4:33 PM View: | Liberty Media Corp (FWONK) | 14-Dec-22 | Payment of Exercise | 11,334 | $42.70 | $483,996.00 | (30%) 38.35K to 27.01K | |
| 16-Dec-22 4:33 PM View: | Liberty Media Corp (FWONK) | 14-Dec-22 | Option Exercise | 15,049 | $32.16 | $483,908.00 | 65% 23.3K to 38.35K | |
| 16-Dec-22 4:33 PM View: | Liberty Media Corp (FWONK) | 14-Dec-22 | Option Sale | 527 | $32.36 | $17,054.60 | (2%) 27.01K to 26.49K | |
| 08-Dec-22 4:18 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Dec-22 | Option Exercise | 14,188 | -- | -- | 29% 48.41K to 62.6K | |
| 08-Dec-22 4:17 PM View: | Liberty Media Corp (FWONK) | 06-Dec-22 | Option Exercise | 861 | -- | -- | 5% 16.35K to 17.21K | |
| 15-Jun-22 9:14 PM View: | Roblox Corp (RBLX) | 26-May-22 | Grant | 6,739 | -- | -- | 272% 2.48K to 9.22K | |
| 23-May-22 4:09 PM View: | Hudson Pacific Properties, ... (HPP) | 19-May-22 | Grant | 6,054 | -- | -- | 41% 14.81K to 20.87K | |
| 14-Dec-21 5:22 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Dec-21 | Option Exercise | 5,841 | -- | -- | 14% 42.57K to 48.41K | |
| 14-Dec-21 5:19 PM View: | Liberty Media Corp (FWONK) | 10-Dec-21 | Option Exercise | 1,395 | -- | -- | 27% 5.18K to 6.58K | |
| 28-May-21 4:43 PM View: | Roblox Corp (RBLX) | 26-May-21 | Grant | 2,481 | -- | -- | 100% 0 to 2.48K | |
| 24-May-21 5:56 PM View: | Hudson Pacific Properties, ... (HPP) | 20-May-21 | Grant | 3,212 | -- | -- | 28% 11.6K to 14.81K | |
| 11-Dec-20 4:34 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Dec-20 | Option Exercise | 12,834 | -- | -- | 41% 31.02K to 43.85K | |
| 11-Dec-20 4:28 PM View: | Liberty Media Corp (FWONK) | 09-Dec-20 | Option Exercise | 1,281 | -- | -- | 33% 3.9K to 5.18K | |
| 23-Sep-20 7:11 PM View: | Qurate Retail, Inc. (QRTEA) | 14-Sep-20 | Acquisition (other) | 903 | -- | -- | 100% 0 to 0.9K | |
| 10-Jun-20 4:46 PM View: | Liberty Media Corp (FWONK) | 08-Jun-20 | Grant | 785 | -- | -- | 5% 15.07K to 15.86K | |
| 27-May-20 5:05 PM View: | Liberty Media Corp (FWONK) | 22-May-20 | Option Exercise | 1,637 | $25.47 | $41,694.40 | 12% 13.44K to 15.07K | |
| 19-Jun-20 5:11 PM View: | Hudson Pacific Properties, ... (HPP) | 20-May-20 | Grant | 4,261 | -- | -- | 58% 7.34K to 11.6K | |
| 29-Oct-19 8:43 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 25-Oct-19 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 07-Jun-19 4:18 PM View: | Liberty Media Corp (FWONK) | 05-Jun-19 | Sale | 1,741 | $26.51 | $46,152.10 | (100%) 1.74K to 0 | |
| 28-May-19 7:20 PM View: | Hudson Pacific Properties, ... (HPP) | 23-May-19 | Grant | 2,634 | -- | -- | 56% 4.71K to 7.34K | |
| 14-Dec-18 4:54 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-18 | Option Exercise | 3,070 | -- | -- | 11% 27.04K to 30.11K | |
| 14-Dec-18 4:49 PM View: | Liberty Media Corp (FWONK) | 12-Dec-18 | Option Exercise | 544 | -- | -- | 16% 3.36K to 3.9K | |
| 29-May-18 6:48 PM View: | Hudson Pacific Properties, ... (HPP) | 24-May-18 | Grant | 2,630 | -- | -- | 127% 2.08K to 4.71K | |
| 13-Mar-18 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Mar-18 | Disposition (other) | 4,346 | -- | -- | (100%) 4.35K to 0 | |
| 14-Dec-17 6:12 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-17 | Option Exercise | 4,826 | -- | -- | 18% 26.56K to 31.39K | |
| 18-Aug-17 3:38 PM View: | Hudson Pacific Properties, ... (HPP) | 16-Aug-17 | Grant | 2,076 | -- | -- | 100% 0 to 2.08K | |
| 08-Nov-16 7:25 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Nov-16 | Disposition (other) | 2,411 | -- | -- | (40%) 6.03K to 3.62K | |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Acquisition (other) | 23,519 | -- | -- | 135% 17.42K to 40.94K | |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Disposition (other) | 17,423 | -- | -- | (43%) 40.94K to 23.52K | |
| 21-Dec-15 6:35 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Dec-15 | Grant | 3,635 | -- | -- | 14% 25.34K to 28.98K |