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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-16 9:24 PM View:  | Lions Gate Entertainment Co... (LGF) | 08-Dec-16 | Acquisition (other) | 2,442 | -- | -- | 100% 2.44K to 4.88K | |
| 12-Dec-16 9:24 PM View: | Lions Gate Entertainment Co... (LGF) | 08-Dec-16 | Disposition (other) | 2,443 | -- | -- | (50%) 4.88K to 2.44K | |
| 15-Sep-16 6:50 PM View: | Lions Gate Entertainment Co... (LGF) | 13-Sep-16 | Grant | 2,443 | -- | -- | 100% 0 to 2.44K | |
| 22-Aug-16 7:41 PM View: | DreamWorks Animation SKG Inc. (DWA) | 22-Aug-16 | Disposition | 28,747 | $41.00 | $1,178,630.00 | (100%) 28.75K to 0 | < 1% |
| 06-Jun-16 8:05 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Jun-16 | Grant | 4,952 | -- | -- | 21% 23.8K to 28.75K | |
| 28-May-15 7:29 PM View: | DreamWorks Animation SKG Inc. (DWA) | 26-May-15 | Grant | 7,374 | -- | -- | 45% 16.42K to 23.8K | |
| 13-Jun-14 7:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 11-Jun-14 | Grant | 7,243 | -- | -- | 79% 9.18K to 16.42K | |
| 31-May-13 7:12 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-May-13 | Grant | 9,178 | -- | -- | 100% 0 to 9.18K | |
| 31-May-13 7:12 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-May-13 | Grant | 9,178 | -- | -- | 100% 0 to 9.18K |