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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:08 PM View:  | Time Inc. (TIME) | 29-Sep-17 | Payment of Exercise | 698 | $13.50 | $9,423.00 | (2%) 32.64K to 31.94K | (37%) |
| 15-Feb-17 4:44 PM View: | Time Inc. (TIME) | 13-Feb-17 | Grant | 9,114 | $19.20 | $174,989.00 | 38% 24.25K to 33.37K | (4%) |
| 15-Feb-17 4:44 PM View: | Time Inc. (TIME) | 13-Feb-17 | Payment of Exercise | 725 | $19.20 | $13,920.00 | (2%) 33.37K to 32.64K | 4% |
| 10-Feb-17 4:32 PM View: | Time Inc. (TIME) | 08-Feb-17 | Payment of Exercise | 1,272 | $18.80 | $23,913.60 | (5%) 25.52K to 24.25K | 1% |