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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 5:00 PM View:  | Time Inc. (TIME) | 31-Jan-18 | Disposition | 91,524 | $13.91 | $1,272,730.00 | (100%) 91.52K to 0 | |
| 02-Feb-18 5:00 PM View: | Time Inc. (TIME) | 31-Jan-18 | Option Exercise | 22,728 | -- | -- | 33% 68.8K to 91.52K | |
| 27-Jun-17 4:06 PM View: | Time Inc. (TIME) | 23-Jun-17 | Payment of Exercise | 1,433 | $13.60 | $19,488.80 | (2%) 70.23K to 68.8K | (35%) |
| 15-Feb-17 4:56 PM View: | Time Inc. (TIME) | 13-Feb-17 | Grant | 13,020 | $19.20 | $249,984.00 | 22% 58.53K to 71.55K | (4%) |
| 15-Feb-17 4:56 PM View: | Time Inc. (TIME) | 13-Feb-17 | Payment of Exercise | 1,321 | $19.20 | $25,363.20 | (2%) 71.55K to 70.23K | 4% |
| 10-Feb-17 4:18 PM View: | Time Inc. (TIME) | 08-Feb-17 | Payment of Exercise | 1,558 | $18.80 | $29,290.40 | (3%) 60.09K to 58.53K | 1% |
| 07-Nov-16 4:11 PM View: | Time Inc. (TIME) | 03-Nov-16 | Market Sale | 1,330 | $12.62 | $16,781.40 | (2%) 61.42K to 60.09K | (49%) |
| 27-Jun-16 4:13 PM View: | Time Inc. (TIME) | 23-Jun-16 | Payment of Exercise | 1,433 | $17.51 | $25,091.80 | (2%) 62.85K to 61.42K | (9%) |
| 03-May-16 4:23 PM View: | Time Inc. (TIME) | 29-Apr-16 | Payment of Exercise | 6,011 | $14.70 | $88,361.70 | (9%) 68.86K to 62.85K | (31%) |
| 17-Feb-16 4:38 PM View: | Time Inc. (TIME) | 12-Feb-16 | Payment of Exercise | 1,520 | $12.51 | $19,015.20 | (2%) 70.38K to 68.86K | (56%) |
| 10-Feb-16 10:00 PM View: | Time Inc. (TIME) | 08-Feb-16 | Grant | 13,908 | -- | -- | 25% 56.47K to 70.38K | |
| 25-Jun-15 6:33 PM View: | Time Inc. (TIME) | 23-Jun-15 | Payment of Exercise | 1,432 | $23.67 | $33,895.40 | (2%) 57.91K to 56.47K | 16% |
| 03-Jun-15 4:19 PM View: | Time Inc. (TIME) | 02-Jun-15 | Market Purchase | 9,000 | $22.56 | $203,070.00 | 20% 44.26K to 53.26K | (11%) |
| 05-May-15 6:15 PM View: | Time Inc. (TIME) | 01-May-15 | Payment of Exercise | 1,880 | $22.48 | $42,262.40 | (4%) 46.14K to 44.26K | 10% |
| 18-Feb-15 8:53 PM View: | Time Inc. (TIME) | 13-Feb-15 | Grant | 13,083 | -- | -- | 40% 33.05K to 46.14K | |
| 25-Jun-14 9:05 PM View: | Time Inc. (TIME) | 23-Jun-14 | Grant | 13,906 | -- | -- | 73% 19.15K to 33.05K | |
| 11-Jun-14 5:48 PM View: | Time Inc. (TIME) | 09-Jun-14 | Grant | 19,149 | -- | -- | 100% 0 to 19.15K |