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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 2:23 PM View:  | Whole Earth Brands, Inc. (FREE) | 05-Aug-24 | Disposition | 78,387 | -- | -- | (100%) 78.39K to 0 | |
| 13-May-24 4:01 PM View: | Whole Earth Brands, Inc. (FREE) | 09-May-24 | Payment of Exercise | 9,665 | $4.84 | $46,778.60 | (11%) 88.05K to 78.39K | |
| 13-May-24 4:01 PM View: | Whole Earth Brands, Inc. (FREE) | 09-May-24 | Option Exercise | 22,847 | -- | -- | 35% 65.2K to 88.05K | |
| 26-Mar-24 4:35 PM View: | Whole Earth Brands, Inc. (FREE) | 24-Mar-24 | Payment of Exercise | 2,307 | $4.82 | $11,119.70 | (3%) 67.51K to 65.2K | |
| 26-Mar-24 4:35 PM View: | Whole Earth Brands, Inc. (FREE) | 24-Mar-24 | Option Exercise | 5,870 | -- | -- | 10% 61.64K to 67.51K | |
| 20-Mar-24 4:01 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-24 | Payment of Exercise | 3,274 | $4.80 | $15,715.20 | (5%) 64.92K to 61.64K | |
| 20-Mar-24 4:01 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-24 | Option Exercise | 10,455 | -- | -- | 19% 54.46K to 64.92K | |
| 24-Aug-23 4:30 PM View: | Whole Earth Brands, Inc. (FREE) | 22-Aug-23 | Payment of Exercise | 15,231 | $3.75 | $57,116.20 | (24%) 64.47K to 49.24K | |
| 24-Aug-23 4:30 PM View: | Whole Earth Brands, Inc. (FREE) | 22-Aug-23 | Option Exercise | 43,147 | -- | -- | 202% 21.32K to 64.47K | |
| 28-Mar-23 4:09 PM View: | Whole Earth Brands, Inc. (FREE) | 24-Mar-23 | Payment of Exercise | 2,032 | $2.36 | $4,795.52 | (9%) 23.35K to 21.32K | |
| 28-Mar-23 4:09 PM View: | Whole Earth Brands, Inc. (FREE) | 24-Mar-23 | Option Exercise | 5,869 | -- | -- | 34% 17.48K to 23.35K | |
| 21-Mar-23 4:12 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-23 | Payment of Exercise | 1,166 | $2.95 | $3,439.70 | (6%) 18.65K to 17.48K | |
| 21-Mar-23 4:12 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-23 | Option Exercise | 2,612 | -- | -- | 16% 16.04K to 18.65K | |
| 30-Sep-22 5:00 PM View: | Whole Earth Brands, Inc. (FREE) | 28-Sep-22 | Payment of Exercise | 2,677 | $4.30 | $11,511.10 | (14%) 18.71K to 16.04K | |
| 30-Sep-22 5:00 PM View: | Whole Earth Brands, Inc. (FREE) | 28-Sep-22 | Option Exercise | 6,811 | -- | -- | 57% 11.9K to 18.71K | |
| 07-Apr-22 9:01 PM View: | Whole Earth Brands, Inc. (FREE) | 05-Apr-22 | Grant | 10,345 | -- | -- | 225% 4.6K to 14.94K | |
| 07-Apr-22 9:01 PM View: | Whole Earth Brands, Inc. (FREE) | 05-Apr-22 | Payment of Exercise | 3,038 | $6.88 | $20,901.40 | (20%) 14.94K to 11.9K | |
| 22-Mar-22 7:33 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-22 | Payment of Exercise | 2,434 | $7.39 | $17,987.30 | (35%) 7.03K to 4.6K | |
| 22-Mar-22 7:33 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-22 | Option Exercise | 7,030 | -- | -- | 100% 0 to 7.03K | |
| 20-Sep-19 4:36 PM View: | Tribune Media Co (TRCO) | 19-Sep-19 | Disposition | 9,357 | $46.69 | $436,854.00 | (100%) 9.36K to 0 | < 1% |
| 04-Mar-19 7:09 PM View: | Tribune Media Co (TRCO) | 28-Feb-19 | Payment of Exercise | 301 | $46.23 | $13,915.20 | (3%) 9.66K to 9.36K | |
| 04-Mar-19 7:09 PM View: | Tribune Media Co (TRCO) | 28-Feb-19 | Option Exercise | 1,028 | -- | -- | 12% 8.63K to 9.66K | |
| 19-Feb-19 4:07 PM View: | Tribune Media Co (TRCO) | 14-Feb-19 | Payment of Exercise | 273 | $46.29 | $12,637.20 | (3%) 8.9K to 8.63K | |
| 19-Feb-19 4:07 PM View: | Tribune Media Co (TRCO) | 14-Feb-19 | Option Exercise | 960 | -- | -- | 12% 7.94K to 8.9K | |
| 13-Feb-19 5:02 PM View: | Tribune Media Co (TRCO) | 11-Feb-19 | Payment of Exercise | 315 | $46.07 | $14,512.00 | (4%) 8.26K to 7.94K | |
| 13-Feb-19 5:02 PM View: | Tribune Media Co (TRCO) | 11-Feb-19 | Option Exercise | 936 | -- | -- | 13% 7.32K to 8.26K | |
| 12-Feb-19 4:05 PM View: | Tribune Media Co (TRCO) | 08-Feb-19 | Payment of Exercise | 434 | $46.10 | $20,007.40 | (6%) 7.76K to 7.32K | |
| 12-Feb-19 4:05 PM View: | Tribune Media Co (TRCO) | 08-Feb-19 | Option Exercise | 1,254 | -- | -- | 19% 6.5K to 7.76K | |
| 16-Feb-18 5:33 PM View: | Tribune Media Co (TRCO) | 14-Feb-18 | Payment of Exercise | 256 | $42.63 | $10,913.30 | (4%) 6.76K to 6.5K | |
| 16-Feb-18 5:33 PM View: | Tribune Media Co (TRCO) | 14-Feb-18 | Option Exercise | 936 | -- | -- | 16% 5.82K to 6.76K | |
| 13-Feb-18 6:04 PM View: | Tribune Media Co (TRCO) | 11-Feb-18 | Payment of Exercise | 479 | $42.19 | $20,209.00 | (8%) 6.3K to 5.82K | |
| 13-Feb-18 6:04 PM View: | Tribune Media Co (TRCO) | 11-Feb-18 | Option Exercise | 1,546 | -- | -- | 33% 4.75K to 6.3K | |
| 12-Feb-18 5:08 PM View: | Tribune Media Co (TRCO) | 08-Feb-18 | Payment of Exercise | 409 | $42.14 | $17,235.30 | (8%) 5.16K to 4.75K | |
| 12-Feb-18 5:08 PM View: | Tribune Media Co (TRCO) | 08-Feb-18 | Option Exercise | 1,223 | -- | -- | 31% 3.94K to 5.16K | |
| 03-Mar-17 5:04 PM View: | Tribune Media Co (TRCO) | 01-Mar-17 | Payment of Exercise | 163 | $37.38 | $6,092.94 | (4%) 4.1K to 3.94K | (23%) |
| 03-Mar-17 5:04 PM View: | Tribune Media Co (TRCO) | 01-Mar-17 | Option Exercise | 540 | -- | -- | 15% 3.56K to 4.1K | |
| 14-Feb-17 6:10 PM View: | Tribune Media Co (TRCO) | 11-Feb-17 | Payment of Exercise | 548 | $31.35 | $17,179.80 | (13%) 4.11K to 3.56K | (46%) |
| 14-Feb-17 6:10 PM View: | Tribune Media Co (TRCO) | 11-Feb-17 | Option Exercise | 1,506 | -- | -- | 58% 2.61K to 4.11K | |
| 10-Feb-17 5:49 PM View: | Tribune Media Co (TRCO) | 08-Feb-17 | Payment of Exercise | 434 | $29.07 | $12,616.40 | (14%) 3.04K to 2.61K | (58%) |
| 10-Feb-17 5:49 PM View: | Tribune Media Co (TRCO) | 08-Feb-17 | Option Exercise | 1,192 | -- | -- | 65% 1.85K to 3.04K | |
| 03-Mar-16 4:35 PM View: | Tribune Media Co (TRCO) | 01-Mar-16 | Payment of Exercise | 160 | $37.91 | $6,065.60 | (8%) 2.01K to 1.85K | (48%) |
| 03-Mar-16 4:35 PM View: | Tribune Media Co (TRCO) | 01-Mar-16 | Option Exercise | 441 | -- | -- | 28% 1.57K to 2.01K | |
| 16-Feb-16 4:42 PM View: | Tribune Media Co (TRCO) | 11-Feb-16 | Payment of Exercise | 450 | $27.43 | $12,343.50 | (22%) 2.02K to 1.57K | (104%) |
| 16-Feb-16 4:42 PM View: | Tribune Media Co (TRCO) | 11-Feb-16 | Option Exercise | 1,233 | -- | -- | 157% 0.78K to 2.02K | |
| 03-Mar-15 4:33 PM View: | Tribune Media Co (TRCO) | 01-Mar-15 | Payment of Exercise | 143 | $65.97 | $9,433.71 | (15%) 0.93K to 0.78K | (< 1%) |
| 03-Mar-15 4:33 PM View: | Tribune Media Co (TRCO) | 01-Mar-15 | Option Exercise | 392 | -- | -- | 73% 0.54K to 0.93K | |
| 13-Feb-15 4:41 PM View: | Tribune Media Co (TRCO) | 11-Feb-15 | Payment of Exercise | 165 | $57.96 | $9,563.40 | (24%) 0.7K to 0.54K | (< 1%) |
| 13-Feb-15 4:41 PM View: | Tribune Media Co (TRCO) | 11-Feb-15 | Option Exercise | 450 | -- | -- | 180% 0.25K to 0.7K |