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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:12 PM View:  | Atlanta Braves Holdings, Inc. (BATRA) | 30-Sep-24 | Purchase | 2,000 | $42.10 | $84,200.00 | 2% 129.15K to 131.15K | |
| 03-Sep-24 4:06 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 30-Aug-24 | Purchase | 1,000 | $45.56 | $45,560.00 | < 1% 128.15K to 129.15K | |
| 25-Jun-24 4:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 24-Jun-24 | Purchase | 2,000 | $39.96 | $79,920.00 | 2% 125.15K to 127.15K | |
| 23-May-24 4:16 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 22-May-24 | Purchase | 3,000 | $41.63 | $124,880.00 | 2% 121.65K to 124.65K | |
| 03-Nov-23 3:59 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 02-Nov-23 | Purchase | 40 | $38.99 | $1,559.60 | < 1% 121.31K to 121.35K | |
| 24-Oct-23 4:21 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 23-Oct-23 | Purchase | 1,000 | $37.75 | $37,750.00 | < 1% 120.31K to 121.31K | |
| 29-Dec-22 4:08 PM View: | Pmv Consumer Acquisition Co... (PMVC.U) | 27-Dec-22 | Disposition (other) | 1,540,000 | $10.10 | $15,555,400.00 | (100%) 1.54M to 0 | 3% |
| 09-Dec-22 4:09 PM View: | GAMCO Investors, Inc. (GBL) | 08-Dec-22 | Sale | 218 | $16.00 | $3,488.00 | (< 1%) 1.6M to 1.6M | |
| 14-Nov-22 7:19 AM View: | GAMCO Investors, Inc. (GBL) | 10-Nov-22 | Market Sale | 3,482 | $17.00 | $59,194.00 | (< 1%) 1.6M to 1.6M | (8%) |
| 31-Oct-22 4:17 PM View: | GAMCO Investors, Inc. (GBL) | 28-Oct-22 | Market Sale | 800 | $16.92 | $13,535.00 | (< 1%) 1.6M to 1.6M | (8%) |
| 27-Oct-22 4:22 PM View: | GAMCO Investors, Inc. (GBL) | 27-Oct-22 | Sale | 1,500 | $16.50 | $24,750.00 | (< 1%) 1.6M to 1.6M | |
| 27-Oct-22 4:22 PM View: | GAMCO Investors, Inc. (GBL) | 26-Oct-22 | Sale | 3,000 | $15.43 | $46,284.90 | (< 1%) 1.61M to 1.6M | |
| 24-Oct-22 4:14 PM View: | GAMCO Investors, Inc. (GBL) | 21-Oct-22 | Sale | 1,500 | $15.00 | $22,500.00 | (< 1%) 1.61M to 1.61M | |
| 03-Jan-22 4:02 PM View: | GAMCO Investors, Inc. (GBL) | 31-Dec-21 | Sale | 500 | $25.22 | $12,610.20 | (< 1%) 1.61M to 1.61M | |
| 03-Jan-22 4:02 PM View: | GAMCO Investors, Inc. (GBL) | 30-Dec-21 | Private Sale | 1,000 | $25.60 | $25,598.30 | (< 1%) 1.61M to 1.61M | |
| 09-Dec-21 4:16 PM View: | GAMCO Investors, Inc. (GBL) | 08-Dec-21 | Private Sale | 800 | $24.88 | $19,906.90 | (< 1%) 1.61M to 1.61M | |
| 24-Nov-21 4:33 PM View: | GAMCO Investors, Inc. (GBL) | 24-Nov-21 | Sale | 4,239 | $27.53 | $116,708.00 | (< 1%) 1.61M to 1.61M | |
| 24-Nov-21 4:33 PM View: | GAMCO Investors, Inc. (GBL) | 23-Nov-21 | Private Sale | 720 | $28.16 | $20,278.40 | (< 1%) 1.62M to 1.61M | |
| 22-Nov-21 4:27 PM View: | GAMCO Investors, Inc. (GBL) | 22-Nov-21 | Sale | 8,546 | $28.94 | $247,326.00 | (< 1%) 1.62M to 1.62M | |
| 22-Nov-21 4:27 PM View: | GAMCO Investors, Inc. (GBL) | 19-Nov-21 | Private Sale | 7,244 | $28.76 | $208,351.00 | (< 1%) 1.63M to 1.62M | |
| 18-Nov-21 4:15 PM View: | GAMCO Investors, Inc. (GBL) | 18-Nov-21 | Sale | 3,269 | $27.99 | $91,513.70 | (< 1%) 1.63M to 1.63M | |
| 18-Nov-21 4:15 PM View: | GAMCO Investors, Inc. (GBL) | 17-Nov-21 | Private Sale | 351 | $27.41 | $9,620.73 | (< 1%) 1.64M to 1.63M | |
| 16-Nov-21 4:20 PM View: | GAMCO Investors, Inc. (GBL) | 16-Nov-21 | Sale | 8,645 | $27.62 | $238,809.00 | (< 1%) 1.64M to 1.64M | |
| 16-Nov-21 4:20 PM View: | GAMCO Investors, Inc. (GBL) | 15-Nov-21 | Private Sale | 3,887 | $27.81 | $108,101.00 | (< 1%) 1.65M to 1.64M | |
| 12-Nov-21 4:18 PM View: | GAMCO Investors, Inc. (GBL) | 12-Nov-21 | Sale | 5,936 | $27.50 | $163,247.00 | (< 1%) 1.65M to 1.65M | |
| 12-Nov-21 4:18 PM View: | GAMCO Investors, Inc. (GBL) | 11-Nov-21 | Sale | 3,622 | $27.51 | $99,648.80 | (< 1%) 1.66M to 1.65M | |
| 12-Nov-21 4:18 PM View: | GAMCO Investors, Inc. (GBL) | 10-Nov-21 | Private Sale | 6,760 | $27.33 | $184,758.00 | (< 1%) 1.66M to 1.66M | |
| 09-Nov-21 4:18 PM View: | GAMCO Investors, Inc. (GBL) | 08-Nov-21 | Private Sale | 5,481 | $26.88 | $147,346.00 | (< 1%) 1.67M to 1.66M | |
| 04-Nov-21 4:20 PM View: | GAMCO Investors, Inc. (GBL) | 03-Nov-21 | Private Sale | 2,500 | $27.31 | $68,265.00 | (< 1%) 1.67M to 1.67M | |
| 02-Nov-21 4:30 PM View: | GAMCO Investors, Inc. (GBL) | 02-Nov-21 | Sale | 500 | $26.60 | $13,300.00 | (< 1%) 1.67M to 1.67M | |
| 02-Nov-21 4:30 PM View: | GAMCO Investors, Inc. (GBL) | 01-Nov-21 | Private Sale | 1,472 | $26.60 | $39,160.20 | (< 1%) 1.67M to 1.67M | |
| 29-Oct-21 5:29 PM View: | GAMCO Investors, Inc. (GBL) | 29-Oct-21 | Sale | 1,028 | $26.60 | $27,341.80 | (< 1%) 1.67M to 1.67M | |
| 29-Oct-21 5:29 PM View: | GAMCO Investors, Inc. (GBL) | 28-Oct-21 | Private Sale | 869 | $26.59 | $23,107.20 | (< 1%) 1.68M to 1.67M | |
| 26-Oct-21 4:33 PM View: | GAMCO Investors, Inc. (GBL) | 26-Oct-21 | Sale | 531 | $27.50 | $14,602.50 | (< 1%) 1.68M to 1.68M | |
| 26-Oct-21 4:33 PM View: | GAMCO Investors, Inc. (GBL) | 25-Oct-21 | Private Sale | 500 | $27.50 | $13,750.00 | (< 1%) 1.68M to 1.68M | |
| 28-Sep-21 4:42 PM View: | GAMCO Investors, Inc. (GBL) | 27-Sep-21 | Private Sale | 1,400 | $26.16 | $36,627.50 | (< 1%) 1.68M to 1.68M | |
| 15-Sep-21 4:24 PM View: | GAMCO Investors, Inc. (GBL) | 15-Sep-21 | Sale | 700 | $27.77 | $19,442.00 | (< 1%) 1.68M to 1.68M | |
| 15-Sep-21 4:24 PM View: | GAMCO Investors, Inc. (GBL) | 14-Sep-21 | Private Sale | 500 | $27.04 | $13,520.00 | (< 1%) 1.68M to 1.68M | |
| 13-Sep-21 4:15 PM View: | GAMCO Investors, Inc. (GBL) | 10-Sep-21 | Private Sale | 500 | $27.02 | $13,510.70 | (< 1%) 1.68M to 1.68M | |
| 02-Sep-21 4:36 PM View: | GAMCO Investors, Inc. (GBL) | 01-Sep-21 | Private Sale | 1,400 | $27.01 | $37,819.70 | (< 1%) 1.68M to 1.68M | |
| 31-Aug-21 4:10 PM View: | GAMCO Investors, Inc. (GBL) | 30-Aug-21 | Private Sale | 910 | $27.77 | $25,275.10 | (< 1%) 1.68M to 1.68M | |
| 25-Aug-21 5:07 PM View: | GAMCO Investors, Inc. (GBL) | 24-Aug-21 | Private Sale | 2,000 | $27.90 | $55,795.00 | (< 1%) 1.68M to 1.68M | |
| 05-Aug-21 10:00 PM View: | GAMCO Investors, Inc. (GBL) | 04-Aug-21 | Private Sale | 2,042 | $27.54 | $56,235.90 | (< 1%) 1.69M to 1.69M | |
| 30-Jul-21 4:31 PM View: | GAMCO Investors, Inc. (GBL) | 29-Jul-21 | Private Sale | 1,600 | $27.70 | $44,318.10 | (< 1%) 1.69M to 1.69M | |
| 26-Jul-21 4:27 PM View: | GAMCO Investors, Inc. (GBL) | 23-Jul-21 | Private Sale | 1,400 | $27.62 | $38,668.60 | (< 1%) 1.69M to 1.69M | |
| 22-Jul-21 4:47 PM View: | GAMCO Investors, Inc. (GBL) | 22-Jul-21 | Sale | 2,001 | $27.69 | $55,402.30 | (< 1%) 1.7M to 1.69M | |
| 22-Jul-21 4:47 PM View: | GAMCO Investors, Inc. (GBL) | 21-Jul-21 | Private Sale | 1,938 | $28.02 | $54,298.90 | (< 1%) 1.7M to 1.7M | |
| 02-Jul-21 10:00 PM View: | GAMCO Investors, Inc. (GBL) | 02-Jul-21 | Sale | 1,106 | $26.18 | $28,956.60 | (< 1%) 1.7M to 1.7M | |
| 02-Jul-21 10:00 PM View: | GAMCO Investors, Inc. (GBL) | 01-Jul-21 | Private Sale | 300 | $26.24 | $7,872.00 | (< 1%) 1.7M to 1.7M | |
| 25-Jun-21 4:21 PM View: | GAMCO Investors, Inc. (GBL) | 25-Jun-21 | Sale | 9,810 | $26.10 | $256,022.00 | (< 1%) 1.71M to 1.7M |