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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-19 7:37 PM View:  | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 14,179 | -- | -- | (100%) 14.18K to 0 | |
| 20-Mar-19 7:37 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 5,064 | -- | -- | (26%) 19.24K to 14.18K | |
| 14-Mar-19 9:23 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Disposition | 1,134 | $51.20 | $58,060.80 | (4%) 28.63K to 27.5K | |
| 14-Mar-19 9:23 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Payment of Exercise | 8,256 | $51.20 | $422,707.00 | (30%) 27.5K to 19.24K | |
| 14-Mar-19 9:23 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Option Exercise | 28,633 | -- | -- | 100% 0 to 28.63K | |
| 04-Jan-19 6:33 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-19 | Disposition | 1,052 | $47.79 | $50,275.10 | (100%) 1.05K to 0 | |
| 04-Jan-19 6:33 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-19 | Option Exercise | 1,052 | -- | -- | 100% 0 to 1.05K | |
| 03-Oct-18 5:18 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-18 | Disposition | 1,103 | $46.21 | $50,969.60 | (100%) 1.1K to 0 | |
| 03-Oct-18 5:18 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-18 | Option Exercise | 1,103 | -- | -- | 100% 0 to 1.1K | |
| 03-Jul-18 2:45 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jul-18 | Disposition | 1,275 | $49.20 | $62,730.00 | (100%) 1.27K to 0 | |
| 03-Jul-18 2:45 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jul-18 | Option Exercise | 1,275 | -- | -- | 100% 0 to 1.27K |