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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-14 4:49 PM View:  | Lin Media LLC (LIN) | 19-Dec-14 | Disposition (change in control) | 602,616 | -- | -- | (33%) 1.81M to 1.21M | |
| 23-Dec-14 4:49 PM View: | Lin Media LLC (LIN) | 12-Jun-14 | Conversion | 602,616 | -- | -- | 50% 1.21M to 1.81M | |
| 09-Aug-13 5:01 PM View: | Lin Media LLC (LIN) | 07-Aug-13 | Market Sale (Planned) | 10,666 | $15.05 | $160,523.00 | (3%) 327.35K to 316.68K | (1112%) |
| 07-Aug-13 8:31 PM View: | Lin Media LLC (LIN) | 06-Aug-13 | Market Sale (Planned) | 12,430 | $15.29 | $190,055.00 | (2%) 717.1K to 704.67K | (1093%) |
| 07-Aug-13 8:31 PM View: | Lin Media LLC (LIN) | 05-Aug-13 | Market Sale (Planned) | 12,715 | $15.78 | $200,643.00 | (2%) 729.82K to 717.1K | (1056%) |
| 05-Aug-13 7:23 PM View: | Lin Media LLC (LIN) | 02-Aug-13 | Sale (Planned) | 27,439 | $15.54 | $426,402.00 | (3%) 908.01K to 880.57K | |
| 05-Aug-13 7:23 PM View: | Lin Media LLC (LIN) | 01-Aug-13 | Sale (Planned) | 43,308 | $15.85 | $686,432.00 | (5%) 951.32K to 908.01K | |
| 01-Aug-13 8:06 PM View: | LIN TV Corp. (TVL) | 31-Jul-13 | Market Sale (Planned) | 32,602 | $16.28 | $530,761.00 | (3%) 1.26M to 1.23M | |
| 01-Aug-13 8:06 PM View: | LIN TV Corp. (TVL) | 30-Jul-13 | Market Sale (Planned) | 91,196 | $15.02 | $1,369,760.00 | (7%) 1.35M to 1.26M | |
| 30-Jul-13 8:28 PM View: | LIN TV Corp. (TVL) | 29-Jul-13 | Market Sale (Planned) | 20,569 | $15.11 | $310,798.00 | (1%) 1.62M to 1.6M | (< 1%) |
| 30-Jul-13 8:28 PM View: | LIN TV Corp. (TVL) | 26-Jul-13 | Market Sale (Planned) | 8,477 | $15.69 | $133,004.00 | (< 1%) 1.63M to 1.62M | 3% |
| 26-Jul-13 9:18 PM View: | LIN TV Corp. (TVL) | 25-Jul-13 | Market Sale (Planned) | 9,462 | $15.67 | $148,270.00 | (< 1%) 1.69M to 1.69M | (< 1%) |
| 26-Jul-13 9:18 PM View: | LIN TV Corp. (TVL) | 24-Jul-13 | Market Sale (Planned) | 7,280 | $15.67 | $114,078.00 | (< 1%) 1.7M to 1.69M | (< 1%) |
| 24-Jul-13 8:29 PM View: | LIN TV Corp. (TVL) | 23-Jul-13 | Market Sale (Planned) | 5,681 | $16.31 | $92,657.10 | (< 1%) 1.75M to 1.74M | 1% |
| 24-Jul-13 8:29 PM View: | LIN TV Corp. (TVL) | 22-Jul-13 | Market Sale (Planned) | 9,156 | $16.57 | $151,715.00 | (< 1%) 1.76M to 1.75M | 3% |
| 22-Jul-13 7:40 PM View: | LIN TV Corp. (TVL) | 19-Jul-13 | Market Sale (Planned) | 20,107 | $16.25 | $326,739.00 | (1%) 1.86M to 1.84M | (< 1%) |
| 22-Jul-13 7:40 PM View: | LIN TV Corp. (TVL) | 18-Jul-13 | Market Sale (Planned) | 5,484 | $17.39 | $95,366.80 | (< 1%) 1.87M to 1.86M | 6% |
| 18-Jul-13 12:56 PM View: | LIN TV Corp. (TVL) | 17-Jul-13 | Market Sale (Planned) | 8,676 | $17.44 | $151,309.00 | (< 1%) 1.92M to 1.91M | (< 1%) |
| 18-Jul-13 12:56 PM View: | LIN TV Corp. (TVL) | 16-Jul-13 | Market Sale (Planned) | 9,996 | $17.94 | $179,328.00 | (< 1%) 1.93M to 1.92M | 2% |
| 16-Jul-13 5:48 PM View: | LIN TV Corp. (TVL) | 15-Jul-13 | Market Sale (Planned) | 13,893 | $18.38 | $255,353.00 | (1%) 1.0M to 990.37K | (< 1%) |
| 14-Jun-13 9:26 PM View: | LIN TV Corp. (TVL) | 13-Jun-13 | Conversion | 502,180 | -- | -- | 14968% 3.35K to 505.54K |