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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:04 PM View:  | Comcast Corp. (CMCSA) | 22-May-24 | Payment of Exercise | 2,686 | $38.89 | $104,459.00 | (6%) 44.43K to 41.74K | |
| 23-May-24 4:04 PM View: | Comcast Corp. (CMCSA) | 22-May-24 | Option Exercise | 5,808 | -- | -- | 15% 38.62K to 44.43K | |
| 01-Apr-24 4:17 PM View: | Comcast Corp. (CMCSA) | 29-Mar-24 | Payment of Exercise | 1,114 | $43.35 | $48,291.90 | (3%) 39.73K to 38.62K | |
| 01-Apr-24 4:17 PM View: | Comcast Corp. (CMCSA) | 29-Mar-24 | Option Exercise | 2,408 | -- | -- | 6% 37.33K to 39.73K | |
| 19-Mar-24 4:15 PM View: | Comcast Corp. (CMCSA) | 15-Mar-24 | Payment of Exercise | 2,054 | $42.77 | $87,849.60 | (5%) 39.38K to 37.33K | |
| 19-Mar-24 4:15 PM View: | Comcast Corp. (CMCSA) | 15-Mar-24 | Option Exercise | 4,440 | -- | -- | 13% 34.94K to 39.38K | |
| 05-Mar-24 7:54 PM View: | Comcast Corp. (CMCSA) | 02-Mar-24 | Payment of Exercise | 895 | $42.80 | $38,306.00 | (2%) 35.83K to 34.94K | |
| 05-Mar-24 7:54 PM View: | Comcast Corp. (CMCSA) | 02-Mar-24 | Option Exercise | 1,935 | -- | -- | 6% 33.9K to 35.83K | |
| 05-Mar-24 7:54 PM View: | Comcast Corp. (CMCSA) | 01-Mar-24 | Payment of Exercise | 1,898 | $42.80 | $81,234.40 | (5%) 35.8K to 33.9K | |
| 05-Mar-24 7:54 PM View: | Comcast Corp. (CMCSA) | 01-Mar-24 | Option Exercise | 4,102 | -- | -- | 13% 31.7K to 35.8K | |
| 24-May-23 4:52 PM View: | Comcast Corp. (CMCSA) | 22-May-23 | Payment of Exercise | 2,688 | $41.24 | $110,853.00 | (8%) 34.38K to 31.7K | |
| 24-May-23 4:52 PM View: | Comcast Corp. (CMCSA) | 22-May-23 | Option Exercise | 5,808 | -- | -- | 20% 28.57K to 34.38K | |
| 04-Apr-23 4:20 PM View: | Comcast Corp. (CMCSA) | 01-Apr-23 | Payment of Exercise | 1,198 | $37.91 | $45,416.20 | (4%) 29.77K to 28.57K | |
| 04-Apr-23 4:20 PM View: | Comcast Corp. (CMCSA) | 01-Apr-23 | Option Exercise | 2,587 | -- | -- | 10% 27.19K to 29.77K | |
| 30-Mar-23 4:25 PM View: | Comcast Corp. (CMCSA) | 29-Mar-23 | Payment of Exercise | 418 | $36.95 | $15,445.10 | (2%) 27.6K to 27.19K | |
| 30-Mar-23 4:25 PM View: | Comcast Corp. (CMCSA) | 29-Mar-23 | Option Exercise | 903 | -- | -- | 3% 26.7K to 27.6K | |
| 17-Mar-23 4:29 PM View: | Comcast Corp. (CMCSA) | 16-Mar-23 | Payment of Exercise | 2,074 | $36.24 | $75,161.80 | (7%) 28.77K to 26.7K | |
| 17-Mar-23 4:29 PM View: | Comcast Corp. (CMCSA) | 16-Mar-23 | Option Exercise | 4,480 | -- | -- | 18% 24.3K to 28.77K | |
| 17-Mar-23 4:29 PM View: | Comcast Corp. (CMCSA) | 15-Mar-23 | Payment of Exercise | 771 | $35.89 | $27,671.20 | (3%) 25.07K to 24.3K | |
| 17-Mar-23 4:29 PM View: | Comcast Corp. (CMCSA) | 15-Mar-23 | Option Exercise | 1,665 | -- | -- | 7% 23.4K to 25.07K | |
| 03-Mar-23 4:26 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Payment of Exercise | 896 | $36.95 | $33,107.20 | (4%) 24.3K to 23.4K | |
| 03-Mar-23 4:26 PM View: | Comcast Corp. (CMCSA) | 02-Mar-23 | Option Exercise | 1,935 | -- | -- | 9% 22.36K to 24.3K | |
| 03-Mar-23 4:26 PM View: | Comcast Corp. (CMCSA) | 01-Mar-23 | Payment of Exercise | 474 | $36.63 | $17,362.60 | (2%) 22.84K to 22.36K | |
| 03-Mar-23 4:26 PM View: | Comcast Corp. (CMCSA) | 01-Mar-23 | Option Exercise | 1,515 | -- | -- | 7% 21.32K to 22.84K |