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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-19 4:35 PM View:  | Tribune Media Co (TRCO) | 19-Sep-19 | Disposition | 121,060 | $46.69 | $5,651,980.00 | (100%) 121.06K to 0 | < 1% |
| 05-Mar-19 6:21 PM View: | Tribune Media Co (TRCO) | 01-Mar-19 | Payment of Exercise | 8,917 | $46.42 | $413,927.00 | (7%) 129.98K to 121.06K | |
| 05-Mar-19 6:21 PM View: | Tribune Media Co (TRCO) | 01-Mar-19 | Option Exercise | 20,126 | -- | -- | 18% 109.85K to 129.98K | |
| 19-Feb-19 4:06 PM View: | Tribune Media Co (TRCO) | 14-Feb-19 | Payment of Exercise | 1,093 | $46.29 | $50,595.00 | (< 1%) 110.94K to 109.85K | |
| 19-Feb-19 4:06 PM View: | Tribune Media Co (TRCO) | 14-Feb-19 | Option Exercise | 2,467 | -- | -- | 2% 108.48K to 110.94K | |
| 13-Feb-19 5:01 PM View: | Tribune Media Co (TRCO) | 11-Feb-19 | Payment of Exercise | 484 | $46.07 | $22,297.90 | (< 1%) 108.96K to 108.48K | |
| 13-Feb-19 5:01 PM View: | Tribune Media Co (TRCO) | 11-Feb-19 | Option Exercise | 1,092 | -- | -- | 1% 107.87K to 108.96K | |
| 12-Feb-19 4:04 PM View: | Tribune Media Co (TRCO) | 08-Feb-19 | Payment of Exercise | 1,464 | $46.10 | $67,490.40 | (1%) 109.33K to 107.87K | |
| 12-Feb-19 4:04 PM View: | Tribune Media Co (TRCO) | 08-Feb-19 | Option Exercise | 3,304 | -- | -- | 3% 106.03K to 109.33K | |
| 05-Feb-19 4:15 PM View: | Tribune Media Co (TRCO) | 01-Feb-19 | Payment of Exercise | 795 | $45.97 | $36,546.20 | (< 1%) 106.82K to 106.03K | |
| 05-Feb-19 4:15 PM View: | Tribune Media Co (TRCO) | 01-Feb-19 | Option Exercise | 1,794 | -- | -- | 2% 105.03K to 106.82K | |
| 03-Jan-19 8:02 PM View: | Tribune Media Co (TRCO) | 02-Jan-19 | Payment of Exercise | 9,996 | $45.18 | $451,619.00 | (9%) 115.03K to 105.03K | |
| 03-Jan-19 8:02 PM View: | Tribune Media Co (TRCO) | 02-Jan-19 | Option Exercise | 29,806 | -- | -- | 35% 85.22K to 115.03K | |
| 03-Jan-19 8:02 PM View: | Tribune Media Co (TRCO) | 31-Dec-18 | Payment of Exercise | 3,081 | $45.38 | $139,816.00 | (3%) 88.3K to 85.22K | < 1% |
| 06-Mar-18 7:03 PM View: | Tribune Media Co (TRCO) | 02-Mar-18 | Grant | 3,811 | -- | -- | 4% 85.56K to 89.37K | |
| 06-Mar-18 7:03 PM View: | Tribune Media Co (TRCO) | 02-Mar-18 | Payment of Exercise | 1,072 | $42.06 | $45,088.30 | (1%) 89.37K to 88.3K | |
| 16-Feb-18 5:34 PM View: | Tribune Media Co (TRCO) | 14-Feb-18 | Payment of Exercise | 676 | $42.63 | $28,817.90 | (< 1%) 86.24K to 85.56K | |
| 16-Feb-18 5:34 PM View: | Tribune Media Co (TRCO) | 14-Feb-18 | Option Exercise | 2,405 | -- | -- | 3% 83.83K to 86.24K | |
| 13-Feb-18 6:02 PM View: | Tribune Media Co (TRCO) | 11-Feb-18 | Payment of Exercise | 574 | $42.19 | $24,217.10 | (< 1%) 84.41K to 83.83K | |
| 13-Feb-18 6:02 PM View: | Tribune Media Co (TRCO) | 11-Feb-18 | Option Exercise | 2,040 | -- | -- | 2% 82.37K to 84.41K | |
| 12-Feb-18 5:06 PM View: | Tribune Media Co (TRCO) | 08-Feb-18 | Payment of Exercise | 904 | $42.14 | $38,094.60 | (1%) 83.27K to 82.37K | |
| 12-Feb-18 5:06 PM View: | Tribune Media Co (TRCO) | 08-Feb-18 | Option Exercise | 3,221 | -- | -- | 4% 80.05K to 83.27K | |
| 03-Jan-18 5:30 PM View: | Tribune Media Co (TRCO) | 31-Dec-17 | Payment of Exercise | 3,261 | $42.47 | $138,495.00 | (4%) 83.31K to 80.05K | |
| 03-Jan-18 5:30 PM View: | Tribune Media Co (TRCO) | 31-Dec-17 | Option Exercise | 27,812 | -- | -- | 50% 55.5K to 83.31K | |
| 03-Jan-18 5:30 PM View: | Tribune Media Co (TRCO) | 29-Dec-17 | Payment of Exercise | 1,799 | $42.47 | $76,403.50 | (3%) 57.3K to 55.5K | |
| 03-Jan-18 5:30 PM View: | Tribune Media Co (TRCO) | 29-Dec-17 | Option Exercise | 3,835 | -- | -- | 7% 53.46K to 57.3K | |
| 14-Jul-17 4:56 PM View: | Tribune Media Co (TRCO) | 12-Jul-17 | Payment of Exercise | 1,753 | $40.94 | $71,767.80 | (3%) 55.22K to 53.46K | (10%) |
| 14-Jul-17 4:56 PM View: | Tribune Media Co (TRCO) | 12-Jul-17 | Option Exercise | 3,835 | -- | -- | 7% 51.38K to 55.22K | |
| 17-May-17 5:16 PM View: | Tribune Media Co (TRCO) | 16-May-17 | Payment of Exercise | 1,753 | $40.22 | $70,505.70 | (3%) 53.13K to 51.38K | (13%) |
| 17-May-17 5:16 PM View: | Tribune Media Co (TRCO) | 16-May-17 | Option Exercise | 3,835 | -- | -- | 8% 49.3K to 53.13K | |
| 20-Mar-17 5:28 PM View: | Tribune Media Co (TRCO) | 16-Mar-17 | Payment of Exercise | 1,753 | $37.29 | $65,369.40 | (3%) 51.05K to 49.3K | (22%) |
| 20-Mar-17 5:28 PM View: | Tribune Media Co (TRCO) | 16-Mar-17 | Option Exercise | 3,835 | -- | -- | 8% 47.22K to 51.05K | |
| 03-Mar-17 5:03 PM View: | Tribune Media Co (TRCO) | 01-Mar-17 | Option Exercise | 11,221 | -- | -- | 31% 36.0K to 47.22K | |
| 16-Feb-17 6:07 PM View: | Tribune Media Co (TRCO) | 14-Feb-17 | Grant | 3,497 | -- | -- | 11% 32.5K to 36.0K | |
| 14-Feb-17 6:12 PM View: | Tribune Media Co (TRCO) | 11-Feb-17 | Option Exercise | 1,986 | -- | -- | 7% 30.51K to 32.5K | |
| 10-Feb-17 5:48 PM View: | Tribune Media Co (TRCO) | 08-Feb-17 | Option Exercise | 3,140 | -- | -- | 11% 27.37K to 30.51K | |
| 03-Mar-16 4:32 PM View: | Tribune Media Co (TRCO) | 01-Mar-16 | Option Exercise | 9,188 | -- | -- | 51% 18.18K to 27.37K | |
| 16-Feb-16 4:36 PM View: | Tribune Media Co (TRCO) | 11-Feb-16 | Option Exercise | 1,626 | -- | -- | 10% 16.56K to 18.18K | |
| 03-Mar-15 4:35 PM View: | Tribune Media Co (TRCO) | 01-Mar-15 | Option Exercise | 8,161 | -- | -- | 97% 8.4K to 16.56K | |
| 13-Feb-15 4:42 PM View: | Tribune Media Co (TRCO) | 11-Feb-15 | Option Exercise | 691 | -- | -- | 9% 7.71K to 8.4K |