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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 8:36 PM View:  | Washington Post Co. (GHC) | 23-Sep-24 | Payment of Exercise | 24,412 | $800.60 | $19,544,200.00 | (45%) 54.31K to 29.9K | |
| 25-Sep-24 8:36 PM View: | Washington Post Co. (GHC) | 23-Sep-24 | Option Exercise | 25,752 | $719.15 | $18,519,600.00 | 90% 28.56K to 54.31K | (8%) |
| 07-Jul-23 4:24 PM View: | Washington Post Co. (GHC) | 06-Jul-23 | Option Exercise | 2,060 | $426.86 | $879,332.00 | 8% 26.49K to 28.55K | |
| 08-Mar-23 4:24 PM View: | Washington Post Co. (GHC) | 07-Mar-23 | Option Exercise | 1,000 | $426.86 | $426,860.00 | 4% 25.49K to 26.49K | |
| 08-Mar-22 4:31 PM View: | Washington Post Co. (GHC) | 07-Mar-22 | Option Exercise | 3,153 | $426.86 | $1,345,890.00 | 14% 22.34K to 25.49K | |
| 05-Aug-20 4:26 PM View: | Washington Post Co. (GHC) | 03-Aug-20 | Disposition | 300 | -- | -- | (1%) 22.64K to 22.34K | |
| 14-Feb-20 10:00 PM View: | Washington Post Co. (GHC) | 17-Nov-19 | Acquisition (small) | 3 | $634.17 | $1,802.31 | < 1% 22.64K to 22.64K | (21%) |
| 14-Feb-20 10:00 PM View: | Washington Post Co. (GHC) | 08-Aug-19 | Acquisition (small) | 3 | $692.08 | $1,798.72 | < 1% 22.64K to 22.64K | (27%) |
| 04-Jan-19 5:00 PM View: | Washington Post Co. (GHC) | 02-Jan-19 | Grant Duplicate | 600 | -- | -- | 3% 21.04K to 21.64K | |
| 14-Feb-20 10:00 PM View: | Washington Post Co. (GHC) | 01-Jan-19 | Grant | 1,000 | -- | -- | 5% 21.64K to 22.64K | |
| 04-Jan-19 5:00 PM View: | Washington Post Co. (GHC) | 17-Nov-18 | Acquisition (small) | 3 | $611.94 | $1,717.10 | < 1% 21.03K to 21.04K | (18%) |
| 14-Feb-20 10:00 PM View: | Washington Post Co. (GHC) | 17-Nov-18 | Acquisition (small) | 3 | $611.94 | $1,717.10 | < 1% 21.63K to 21.64K | (18%) |
| 04-Jan-19 5:00 PM View: | Washington Post Co. (GHC) | 08-Aug-18 | Acquisition (small) | 3 | $559.55 | $1,713.34 | < 1% 21.03K to 21.03K | (11%) |
| 14-Feb-20 10:00 PM View: | Washington Post Co. (GHC) | 08-Aug-18 | Acquisition (small) | 3 | $559.55 | $1,713.34 | < 1% 21.63K to 21.63K | (11%) |
| 06-Aug-18 4:16 PM View: | Washington Post Co. (GHC) | 03-Aug-18 | Market Purchase | 440 | $558.63 | $245,797.00 | 2% 19.09K to 19.53K | (11%) |
| 06-Aug-18 4:16 PM View: | Washington Post Co. (GHC) | 03-Aug-18 | Market Purchase | 440 | $558.63 | $245,798.00 | 2% 19.53K to 19.97K | (11%) |
| 06-Aug-18 4:16 PM View: | Washington Post Co. (GHC) | 02-Aug-18 | Market Purchase | 1,360 | $547.48 | $744,574.00 | 8% 16.37K to 17.73K | (9%) |
| 06-Aug-18 4:16 PM View: | Washington Post Co. (GHC) | 02-Aug-18 | Market Purchase Duplicate | 1,360 | $547.48 | $744,574.00 | 8% 17.73K to 19.09K | (9%) |
| 04-Jan-19 5:00 PM View: | Washington Post Co. (GHC) | 15-May-18 | Acquisition (small) | 3 | $595.40 | $1,709.39 | < 1% 21.03K to 21.03K | (16%) |
| 14-Feb-20 10:00 PM View: | Washington Post Co. (GHC) | 15-May-18 | Acquisition (small) | 3 | $595.40 | $1,709.39 | < 1% 21.63K to 21.63K | (16%) |
| 04-Jan-19 5:00 PM View: | Washington Post Co. (GHC) | 22-Feb-18 | Acquisition (small) | 3 | $599.50 | $1,705.58 | < 1% 21.02K to 21.03K | (17%) |
| 14-Feb-20 10:00 PM View: | Washington Post Co. (GHC) | 22-Feb-18 | Acquisition (small) | 3 | $599.50 | $1,705.58 | < 1% 21.62K to 21.63K | (17%) |
| 24-Mar-16 5:29 PM View: | Washington Post Co. (GHC) | 23-Mar-16 | Market Purchase | 1,100 | $463.61 | $509,971.00 | 7% 15.27K to 16.37K | 8% |