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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 5:48 PM View:  | Time Inc. (TIME) | 31-Jan-18 | Disposition | 60,381 | $13.28 | $801,698.00 | (100%) 60.38K to 0 | |
| 02-Feb-18 5:48 PM View: | Time Inc. (TIME) | 31-Jan-18 | Option Exercise | 17,046 | -- | -- | 39% 43.34K to 60.38K | |
| 25-Sep-17 4:20 PM View: | Time Inc. (TIME) | 21-Sep-17 | Payment of Exercise | 2,378 | $12.55 | $29,843.90 | (5%) 45.71K to 43.34K | (47%) |
| 15-Feb-17 5:04 PM View: | Time Inc. (TIME) | 13-Feb-17 | Grant | 13,020 | $19.20 | $249,984.00 | 40% 32.69K to 45.71K | (4%) |
| 10-Feb-17 4:22 PM View: | Time Inc. (TIME) | 08-Feb-17 | Payment of Exercise | 1,101 | $18.80 | $20,698.80 | (3%) 33.79K to 32.69K | 1% |
| 23-Sep-16 4:52 PM View: | Time Inc. (TIME) | 21-Sep-16 | Payment of Exercise | 2,377 | $14.63 | $34,775.50 | (7%) 36.17K to 33.79K | (28%) |
| 10-Feb-16 10:00 PM View: | Time Inc. (TIME) | 08-Feb-16 | Grant | 10,431 | -- | -- | 41% 25.74K to 36.17K | |
| 23-Sep-15 4:09 PM View: | Time Inc. (TIME) | 21-Sep-15 | Grant | 25,720 | -- | -- | 128600% 20 to 25.74K |