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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:56 PM View:  | Comcast Corp. (CMCSA) | 04-Mar-24 | Grant | 72,181 | -- | -- | 242% 29.79K to 101.97K | |
| 05-Mar-24 7:56 PM View: | Comcast Corp. (CMCSA) | 04-Mar-24 | Payment of Exercise | 39,917 | -- | -- | (39%) 101.97K to 62.05K | |
| 05-Mar-24 7:56 PM View: | Comcast Corp. (CMCSA) | 02-Mar-24 | Payment of Exercise | 4,389 | $42.80 | $187,849.00 | (13%) 34.18K to 29.79K | |
| 05-Mar-24 7:56 PM View: | Comcast Corp. (CMCSA) | 02-Mar-24 | Option Exercise | 7,935 | -- | -- | 30% 26.24K to 34.18K | |
| 04-Jan-24 4:13 PM View: | Comcast Corp. (CMCSA) | 02-Jan-24 | Payment of Exercise | 4,441 | $43.67 | $193,938.00 | (14%) 30.68K to 26.24K | |
| 04-Jan-24 4:13 PM View: | Comcast Corp. (CMCSA) | 02-Jan-24 | Option Exercise | 11,700 | -- | -- | 62% 18.98K to 30.68K | |
| 03-Mar-23 4:29 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Payment of Exercise | 4,457 | $36.95 | $164,686.00 | (19%) 23.64K to 19.18K | |
| 03-Mar-23 4:29 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Option Exercise | 7,935 | -- | -- | 51% 15.71K to 23.64K | |
| 05-Jan-23 4:52 PM View: | Comcast Corp. (CMCSA) | 03-Jan-23 | Payment of Exercise | 4,441 | $35.57 | $157,966.00 | (22%) 20.15K to 15.71K | |
| 05-Jan-23 4:52 PM View: | Comcast Corp. (CMCSA) | 03-Jan-23 | Option Exercise | 11,700 | -- | -- | 138% 8.45K to 20.15K | |
| 03-Mar-22 4:24 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Payment of Exercise | 3,198 | $46.38 | $148,323.00 | (27%) 11.65K to 8.45K | |
| 03-Mar-22 4:24 PM View: | Comcast Corp. (CMCSA) | 02-Mar-22 | Option Exercise | 7,935 | -- | -- | 214% 3.71K to 11.65K | |
| 05-Apr-21 4:06 PM View: | Comcast Corp. (CMCSA) | 01-Apr-21 | Payment of Exercise | 4,224 | $54.75 | $231,264.00 | (53%) 7.93K to 3.71K | |
| 05-Apr-21 4:06 PM View: | Comcast Corp. (CMCSA) | 01-Apr-21 | Option Exercise | 7,935 | -- | -- | 100% 0 to 7.93K |