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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:12 PM View:  | Comcast Corp. (CMCSA) | 01-Apr-24 | Payment of Exercise | 1,183 | $42.28 | $50,017.20 | (4%) 31.78K to 30.6K | |
| 02-Apr-24 4:12 PM View: | Comcast Corp. (CMCSA) | 01-Apr-24 | Option Exercise | 3,004 | -- | -- | 10% 28.78K to 31.78K | |
| 19-Mar-24 4:15 PM View: | Comcast Corp. (CMCSA) | 15-Mar-24 | Payment of Exercise | 1,464 | $42.77 | $62,615.30 | (5%) 30.24K to 28.78K | |
| 19-Mar-24 4:15 PM View: | Comcast Corp. (CMCSA) | 15-Mar-24 | Option Exercise | 3,720 | -- | -- | 14% 26.52K to 30.24K | |
| 05-Mar-24 7:55 PM View: | Comcast Corp. (CMCSA) | 02-Mar-24 | Payment of Exercise | 526 | $42.80 | $22,512.80 | (2%) 27.05K to 26.52K | |
| 05-Mar-24 7:55 PM View: | Comcast Corp. (CMCSA) | 02-Mar-24 | Option Exercise | 1,590 | -- | -- | 6% 25.46K to 27.05K | |
| 05-Mar-24 7:55 PM View: | Comcast Corp. (CMCSA) | 01-Mar-24 | Payment of Exercise | 862 | $42.80 | $36,893.60 | (3%) 26.32K to 25.46K | |
| 05-Mar-24 7:55 PM View: | Comcast Corp. (CMCSA) | 01-Mar-24 | Option Exercise | 3,536 | -- | -- | 16% 22.78K to 26.32K | |
| 07-Aug-23 4:09 PM View: | Comcast Corp. (CMCSA) | 04-Aug-23 | Payment of Exercise | 28,671 | $45.47 | $1,303,810.00 | (56%) 51.45K to 22.78K | |
| 07-Aug-23 4:09 PM View: | Comcast Corp. (CMCSA) | 04-Aug-23 | Option Exercise | 36,200 | $29.88 | $1,081,660.00 | 237% 15.25K to 51.45K | |
| 21-Jun-23 4:08 PM View: | Comcast Corp. (CMCSA) | 19-Jun-23 | Payment of Exercise | 1,007 | $41.20 | $41,488.40 | (6%) 16.26K to 15.25K | |
| 21-Jun-23 4:08 PM View: | Comcast Corp. (CMCSA) | 19-Jun-23 | Option Exercise | 2,559 | -- | -- | 19% 13.7K to 16.26K | |
| 04-Apr-23 4:20 PM View: | Comcast Corp. (CMCSA) | 01-Apr-23 | Payment of Exercise | 925 | $37.91 | $35,066.80 | (7%) 13.92K to 13.0K | |
| 04-Apr-23 4:20 PM View: | Comcast Corp. (CMCSA) | 01-Apr-23 | Option Exercise | 2,156 | -- | -- | 18% 11.77K to 13.92K | |
| 17-Mar-23 4:29 PM View: | Comcast Corp. (CMCSA) | 16-Mar-23 | Payment of Exercise | 1,171 | $36.24 | $42,437.00 | (9%) 12.94K to 11.77K | |
| 17-Mar-23 4:29 PM View: | Comcast Corp. (CMCSA) | 16-Mar-23 | Option Exercise | 4,200 | -- | -- | 48% 8.74K to 12.94K | |
| 17-Mar-23 4:29 PM View: | Comcast Corp. (CMCSA) | 15-Mar-23 | Payment of Exercise | 389 | $35.89 | $13,961.20 | (4%) 9.13K to 8.74K | |
| 17-Mar-23 4:29 PM View: | Comcast Corp. (CMCSA) | 15-Mar-23 | Option Exercise | 1,395 | -- | -- | 18% 7.73K to 9.13K | |
| 03-Mar-23 4:28 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Payment of Exercise | 443 | $36.95 | $16,368.90 | (5%) 8.18K to 7.73K | |
| 03-Mar-23 4:28 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Option Exercise | 1,590 | -- | -- | 24% 6.59K to 8.18K | |
| 03-Mar-23 4:28 PM View: | Comcast Corp. (CMCSA) | 01-Mar-23 | Payment of Exercise | 458 | $36.63 | $16,776.50 | (7%) 7.04K to 6.59K | |
| 03-Mar-23 4:28 PM View: | Comcast Corp. (CMCSA) | 01-Mar-23 | Option Exercise | 1,380 | -- | -- | 24% 5.66K to 7.04K | |
| 22-Aug-22 4:03 PM View: | Comcast Corp. (CMCSA) | 19-Aug-22 | Payment of Exercise | 1,351 | $38.68 | $52,256.70 | (21%) 6.55K to 5.2K | |
| 22-Aug-22 4:03 PM View: | Comcast Corp. (CMCSA) | 19-Aug-22 | Option Exercise | 3,432 | -- | -- | 110% 3.11K to 6.55K | |
| 21-Jun-22 4:18 PM View: | Comcast Corp. (CMCSA) | 17-Jun-22 | Payment of Exercise | 1,262 | $38.71 | $48,852.00 | (29%) 4.38K to 3.11K | |
| 21-Jun-22 4:18 PM View: | Comcast Corp. (CMCSA) | 17-Jun-22 | Option Exercise | 2,559 | -- | -- | 141% 1.82K to 4.38K | |
| 31-May-22 4:24 PM View: | Comcast Corp. (CMCSA) | 27-May-22 | Private Sale | 8,929 | $44.50 | $397,340.00 | (83%) 10.75K to 1.82K | |
| 04-Apr-22 2:26 PM View: | Comcast Corp. (CMCSA) | 01-Apr-22 | Payment of Exercise | 681 | $47.70 | $32,483.70 | (6%) 10.93K to 10.25K | |
| 04-Apr-22 2:26 PM View: | Comcast Corp. (CMCSA) | 01-Apr-22 | Option Exercise | 1,380 | -- | -- | 14% 9.55K to 10.93K | |
| 18-Mar-22 4:16 PM View: | Comcast Corp. (CMCSA) | 17-Mar-22 | Payment of Exercise | 1,835 | $46.48 | $85,290.80 | (16%) 11.39K to 9.55K | |
| 18-Mar-22 4:16 PM View: | Comcast Corp. (CMCSA) | 17-Mar-22 | Option Exercise | 3,720 | -- | -- | 49% 7.67K to 11.39K | |
| 17-Mar-22 4:29 PM View: | Comcast Corp. (CMCSA) | 16-Mar-22 | Payment of Exercise | 777 | $46.23 | $35,920.70 | (9%) 8.45K to 7.67K | |
| 17-Mar-22 4:29 PM View: | Comcast Corp. (CMCSA) | 16-Mar-22 | Option Exercise | 1,575 | -- | -- | 23% 6.87K to 8.45K | |
| 17-Mar-22 4:29 PM View: | Comcast Corp. (CMCSA) | 15-Mar-22 | Payment of Exercise | 688 | $45.54 | $31,331.50 | (9%) 7.56K to 6.87K | |
| 17-Mar-22 4:29 PM View: | Comcast Corp. (CMCSA) | 15-Mar-22 | Option Exercise | 1,395 | -- | -- | 23% 6.16K to 7.56K | |
| 03-Mar-22 4:22 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Payment of Exercise | 591 | $46.38 | $27,410.60 | (9%) 6.75K to 6.16K | |
| 03-Mar-22 4:22 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Option Exercise | 1,590 | -- | -- | 31% 5.17K to 6.75K | |
| 18-Feb-22 4:13 PM View: | Comcast Corp. (CMCSA) | 17-Feb-22 | Payment of Exercise | 1,772 | $46.77 | $82,876.40 | (26%) 6.94K to 5.17K | |
| 18-Feb-22 4:13 PM View: | Comcast Corp. (CMCSA) | 17-Feb-22 | Option Exercise | 4,960 | -- | -- | 251% 1.98K to 6.94K | |
| 20-Jul-21 4:57 PM View: | Comcast Corp. (CMCSA) | 19-Jul-21 | Payment of Exercise | 1,261 | $56.63 | $71,410.40 | (49%) 2.58K to 1.32K | |
| 20-Jul-21 4:57 PM View: | Comcast Corp. (CMCSA) | 19-Jul-21 | Option Exercise | 2,559 | -- | -- | 9842% 26 to 2.58K | |
| 04-May-21 4:11 PM View: | Comcast Corp. (CMCSA) | 03-May-21 | Private Sale | 9,800 | $56.88 | $557,456.00 | (100%) 9.82K to 26 | |
| 05-Apr-21 4:13 PM View: | Comcast Corp. (CMCSA) | 01-Apr-21 | Payment of Exercise | 784 | $54.75 | $42,924.00 | (8%) 10.12K to 9.33K | |
| 05-Apr-21 4:13 PM View: | Comcast Corp. (CMCSA) | 01-Apr-21 | Option Exercise | 1,590 | -- | -- | 19% 8.53K to 10.12K | |
| 19-Mar-21 4:21 PM View: | Comcast Corp. (CMCSA) | 18-Mar-21 | Payment of Exercise | 1,340 | $55.87 | $74,865.80 | (14%) 9.87K to 8.53K | |
| 19-Mar-21 4:21 PM View: | Comcast Corp. (CMCSA) | 18-Mar-21 | Option Exercise | 2,720 | -- | -- | 38% 7.14K to 9.87K | |
| 19-Mar-21 4:21 PM View: | Comcast Corp. (CMCSA) | 17-Mar-21 | Payment of Exercise | 558 | $57.50 | $32,085.00 | (7%) 7.7K to 7.14K | |
| 19-Mar-21 4:21 PM View: | Comcast Corp. (CMCSA) | 17-Mar-21 | Option Exercise | 1,395 | -- | -- | 22% 6.31K to 7.7K | |
| 17-Mar-21 5:41 PM View: | Comcast Corp. (CMCSA) | 16-Mar-21 | Payment of Exercise | 540 | $58.04 | $31,341.60 | (8%) 6.85K to 6.31K | |
| 17-Mar-21 5:41 PM View: | Comcast Corp. (CMCSA) | 16-Mar-21 | Option Exercise | 1,575 | -- | -- | 30% 5.27K to 6.85K |