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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-16 4:32 PM View:  | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition (other) | 1,084,920 | $34.90 | $37,863,600.00 | (100%) 1.08M to 0 | |
| 19-Jul-11 5:44 PM View: | Amc Networks Inc. (AMCX) | 30-Jun-11 | Acquisition (other) | 271,228 | -- | -- | 100% 0 to 271.23K |