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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 6:18 PM View:  | Time Inc. (TIME) | 31-Jan-18 | Disposition | 24,437 | $14.20 | $346,968.00 | (100%) 24.44K to 0 | |
| 02-Feb-18 6:18 PM View: | Time Inc. (TIME) | 31-Jan-18 | Option Exercise | 5,682 | -- | -- | 30% 18.75K to 24.44K | |
| 05-Jul-17 6:14 PM View: | Time Inc. (TIME) | 30-Jun-17 | Payment of Exercise | 1,108 | $14.35 | $15,899.80 | (6%) 19.86K to 18.75K | (28%) |
| 15-Feb-17 4:55 PM View: | Time Inc. (TIME) | 13-Feb-17 | Grant | 9,114 | $19.20 | $174,989.00 | 85% 10.75K to 19.86K | (4%) |
| 06-Jul-16 4:29 PM View: | Time Inc. (TIME) | 01-Jul-16 | Grant | 10,749 | -- | -- | 100% 0 to 10.75K |