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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-19 7:40 PM View:  | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 100,617 | -- | -- | (100%) 100.62K to 0 | |
| 20-Mar-19 7:40 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 35,939 | -- | -- | (26%) 136.56K to 100.62K | |
| 14-Mar-19 9:54 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Payment of Exercise | 88,129 | $51.20 | $4,512,200.00 | (39%) 224.69K to 136.56K | |
| 14-Mar-19 9:54 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Option Exercise | 185,945 | -- | -- | 480% 38.74K to 224.69K | |
| 12-Feb-19 5:48 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 08-Feb-19 | Private Sale | 36,007 | $49.41 | $1,779,110.00 | (48%) 74.75K to 38.74K | |
| 17-Aug-18 4:59 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-18 | Payment of Exercise | 37,178 | $45.48 | $1,690,860.00 | (33%) 111.92K to 74.75K | |
| 17-Aug-18 4:59 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-18 | Option Exercise | 75,918 | -- | -- | 211% 36.01K to 111.92K | |
| 20-Dec-17 5:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 18-Dec-17 | Private Sale | 110,728 | $34.90 | $3,864,410.00 | (75%) 146.74K to 36.01K | |
| 17-Aug-17 7:51 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Payment of Exercise | 26,594 | $28.21 | $750,217.00 | (15%) 173.33K to 146.74K | |
| 17-Aug-17 7:51 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Option Exercise | 51,567 | -- | -- | 42% 121.76K to 173.33K | |
| 17-Aug-16 5:23 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-16 | Payment of Exercise | 2,732 | $26.02 | $71,086.60 | (2%) 124.49K to 121.76K | |
| 17-Aug-16 5:23 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-16 | Option Exercise | 5,296 | -- | -- | 4% 119.2K to 124.49K | |
| 18-Aug-15 6:14 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-15 | Payment of Exercise | 9,021 | $30.27 | $273,066.00 | (7%) 128.22K to 119.2K | |
| 18-Aug-15 6:14 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-15 | Option Exercise | 17,491 | -- | -- | 16% 110.73K to 128.22K | |
| 03-Feb-15 5:54 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 31-Jan-15 | Payment of Exercise | 108,816 | $33.16 | $3,608,340.00 | (50%) 219.54K to 110.73K | |
| 03-Feb-15 5:54 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 31-Jan-15 | Option Exercise | 219,544 | -- | -- | 100% 0 to 219.54K |