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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-22 5:07 PM View:  | Liberty Broadband Corp (LBRDA) | 06-Apr-22 | Purchase | 490 | $138.37 | $67,802.80 | < 1% 1.15M to 1.15M | |
| 04-Aug-22 5:07 PM View: | Liberty Broadband Corp (LBRDA) | 03-Mar-22 | Private Purchase | 45 | $137.77 | $6,199.65 | < 1% 1.15M to 1.15M | |
| 04-Aug-22 5:07 PM View: | Liberty Broadband Corp (LBRDA) | 03-Mar-22 | Sale | 85 | $134.81 | $11,458.50 | (< 1%) 1.15M to 1.15M | |
| 04-Aug-22 5:07 PM View: | Liberty Broadband Corp (LBRDA) | 27-Jan-22 | Market Sale | 500 | $139.39 | $69,692.90 | (< 1%) 1.15M to 1.15M | (5%) |
| 04-Aug-22 5:07 PM View: | Liberty Broadband Corp (LBRDA) | 23-Feb-21 | Market Purchase | 585 | $146.38 | $85,631.60 | < 1% 1.15M to 1.15M | < 1% |
| 06-Mar-20 4:03 PM View: | Capstar Financial Holdings,... (CSTR) | 04-Mar-20 | Grant | 4,138 | -- | -- | < 1% 435.84K to 439.98K | |
| 02-Dec-19 4:31 PM View: | Capstar Financial Holdings,... (CSTR) | 02-Dec-19 | Market Sale | 2,000 | $16.78 | $33,560.00 | (< 1%) 661.82K to 659.82K | 11% |
| 02-Dec-19 4:31 PM View: | Capstar Financial Holdings,... (CSTR) | 02-Dec-19 | Exercise (in-the money or at-the-money) | 2,000 | $10.00 | $20,000.00 | < 1% 659.82K to 661.82K | |
| 04-Nov-19 4:45 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Nov-19 | Market Sale | 2,000 | $17.00 | $34,000.00 | (< 1%) 661.82K to 659.82K | 12% |
| 04-Nov-19 4:45 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Nov-19 | Exercise (in-the money or at-the-money) | 2,000 | $10.00 | $20,000.00 | < 1% 659.82K to 661.82K | |
| 03-Oct-19 4:30 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Oct-19 | Market Sale | 2,000 | $16.64 | $33,280.00 | (< 1%) 661.82K to 659.82K | 10% |
| 03-Oct-19 4:30 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Oct-19 | Exercise (in-the money or at-the-money) | 2,000 | $10.00 | $20,000.00 | < 1% 659.82K to 661.82K | |
| 08-Mar-19 7:41 PM View: | Capstar Financial Holdings,... (CSTR) | 06-Mar-19 | Grant | 1,772 | -- | -- | < 1% 435.55K to 437.32K | |
| 19-Jul-18 8:00 PM View: | Capstar Financial Holdings,... (CSTR) | 10-Jul-18 | Exercise (in-the money or at-the-money) | 10,834 | $10.00 | $108,340.00 | 3% 424.92K to 435.76K | |
| 19-Jul-18 8:00 PM View: | Capstar Financial Holdings,... (CSTR) | 09-Jul-18 | Exercise (in-the money or at-the-money) | 10,833 | $10.00 | $108,330.00 | 3% 414.09K to 424.92K | |
| 05-Jul-18 6:30 PM View: | Capstar Financial Holdings,... (CSTR) | 02-Jul-18 | Payment of Exercise | 2,177 | $18.53 | $40,339.80 | (< 1%) 637.25K to 635.07K | 20% |
| 05-Jul-18 6:30 PM View: | Capstar Financial Holdings,... (CSTR) | 02-Jul-18 | Exercise (in-the money or at-the-money) | 4,033 | $10.00 | $40,330.00 | < 1% 633.21K to 637.25K | |
| 06-Jun-18 5:30 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Jun-18 | Market Purchase | 1,395 | $20.08 | $28,011.60 | (< 1%) 634.61K to 633.21K | 26% |
| 06-Jun-18 5:30 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Jun-18 | Exercise (in-the money or at-the-money) | 2,800 | $10.00 | $28,000.00 | < 1% 631.81K to 634.61K | |
| 08-May-18 4:31 PM View: | Capstar Financial Holdings,... (CSTR) | 07-May-18 | Payment of Exercise | 1,417 | $19.77 | $28,014.10 | (< 1%) 633.23K to 631.81K | 25% |
| 08-May-18 4:31 PM View: | Capstar Financial Holdings,... (CSTR) | 07-May-18 | Exercise (in-the money or at-the-money) | 2,800 | $10.00 | $28,000.00 | < 1% 630.43K to 633.23K | |
| 06-Apr-18 4:30 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Apr-18 | Payment of Exercise | 1,506 | $18.60 | $28,011.60 | (< 1%) 631.93K to 630.43K | 20% |
| 06-Apr-18 4:30 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Apr-18 | Exercise (in-the money or at-the-money) | 2,800 | $10.00 | $28,000.00 | < 1% 629.13K to 631.93K | |
| 08-Mar-18 8:22 PM View: | Capstar Financial Holdings,... (CSTR) | 06-Mar-18 | Grant | 1,659 | -- | -- | < 1% 414.09K to 415.75K | |
| 06-Mar-18 6:54 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Mar-18 | Payment of Exercise | 1,550 | $18.07 | $28,008.50 | (< 1%) 630.68K to 629.13K | 18% |
| 06-Mar-18 6:54 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Mar-18 | Exercise (in-the money or at-the-money) | 2,800 | $10.00 | $28,000.00 | < 1% 627.88K to 630.68K | |
| 01-Mar-18 4:01 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Feb-18 | Payment of Exercise | 1,477 | $18.96 | $28,003.90 | (< 1%) 629.36K to 627.88K | 21% |
| 01-Mar-18 4:01 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Feb-18 | Exercise (in-the money or at-the-money) | 2,800 | $10.00 | $28,000.00 | < 1% 626.56K to 629.36K | |
| 09-Jan-18 7:31 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Jan-18 | Payment of Exercise | 1,367 | $20.49 | $28,009.80 | (< 1%) 627.18K to 625.82K | 27% |
| 09-Jan-18 7:31 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Jan-18 | Exercise (in-the money or at-the-money) | 2,800 | $10.00 | $28,000.00 | < 1% 624.38K to 627.18K | |
| 06-Dec-17 4:01 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Dec-17 | Market Sale | 2,000 | $21.15 | $42,300.00 | (< 1%) 626.38K to 624.38K | 30% |
| 06-Dec-17 4:01 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Dec-17 | Exercise (in-the money or at-the-money) | 2,000 | $10.00 | $20,000.00 | < 1% 624.38K to 626.38K | |
| 08-Nov-17 6:00 PM View: | Capstar Financial Holdings,... (CSTR) | 06-Nov-17 | Market Sale | 2,000 | $19.50 | $39,000.00 | (< 1%) 626.38K to 624.38K | 24% |
| 08-Nov-17 6:00 PM View: | Capstar Financial Holdings,... (CSTR) | 06-Nov-17 | Exercise (in-the money or at-the-money) | 2,000 | $10.00 | $20,000.00 | < 1% 624.38K to 626.38K | |
| 10-Oct-17 5:00 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Oct-17 | Market Sale | 2,000 | $19.44 | $38,880.00 | (< 1%) 626.38K to 624.38K | 23% |
| 02-Mar-17 9:14 PM View: | Capstar Financial Holdings,... (CSTR) | 28-Feb-17 | Grant | 797 | -- | -- | < 1% 415.04K to 415.83K | |
| 23-Sep-16 6:32 PM View: | Capstar Financial Holdings,... (CSTR) | 21-Sep-16 | Sale | 10,163 | $15.00 | $152,445.00 | (2%) 656.74K to 646.58K | |
| 23-Sep-16 6:32 PM View: | Capstar Financial Holdings,... (CSTR) | 21-Sep-16 | Sale | 19,716 | $15.00 | $295,740.00 | (3%) 646.58K to 626.86K |