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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 5:03 PM View:  | Time Inc. (TIME) | 31-Jan-18 | Disposition | 57,375 | $13.00 | $746,086.00 | (100%) 57.38K to 0 | |
| 02-Feb-18 5:03 PM View: | Time Inc. (TIME) | 31-Jan-18 | Option Exercise | 17,046 | -- | -- | 42% 40.33K to 57.38K | |
| 27-Jun-17 4:03 PM View: | Time Inc. (TIME) | 23-Jun-17 | Payment of Exercise | 525 | $13.60 | $7,140.00 | (1%) 40.85K to 40.33K | (35%) |
| 15-Feb-17 5:01 PM View: | Time Inc. (TIME) | 13-Feb-17 | Grant | 13,020 | $19.20 | $249,984.00 | 46% 28.58K to 41.6K | (4%) |
| 15-Feb-17 5:01 PM View: | Time Inc. (TIME) | 13-Feb-17 | Payment of Exercise | 749 | $19.20 | $14,380.80 | (2%) 41.6K to 40.85K | 4% |
| 10-Feb-17 4:33 PM View: | Time Inc. (TIME) | 08-Feb-17 | Payment of Exercise | 1,490 | $18.80 | $28,012.00 | (5%) 30.07K to 28.58K | 1% |