| Company Holdings | All | FUBO | IAC | WMG |
| Direct | Indirect Ownership | Total | |
| Shares | 70,527 | 3,575,157 | 3,645,684 |
| Value | $1,073,511.66 | $69,102,308.49 | $70,175,820.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FUBO | 08/13/2025 | DDS | 38,266 | Indirect | COM | $3.67 | $140,505.10 | 1,715,821 |
| FUBO | 08/13/2025 | DDS | 12,755 | Indirect | COM | $3.67 | $46,833.81 | 571,428 |
| FUBO | 08/13/2025 | DDS | 8,673 | Indirect | COM | $3.67 | $31,845.52 | 0 |
| FUBO | 08/12/2025 | DDS | 38,265 | Indirect | COM | $3.62 | $138,592.00 | 1,754,087 |
| FUBO | 08/12/2025 | DDS | 12,755 | Indirect | COM | $3.62 | $46,197.33 | 584,183 |
| FUBO | 08/12/2025 | DDS | 8,674 | Indirect | COM | $3.62 | $31,416.36 | 8,673 |
| FUBO | 02/26/2021 | AAP | 45,680 | Direct | COM | $0.00 | $0.00 | 45,680 |
| FUBO | 02/26/2021 | AAP | 3,431,642 | Indirect | COM | $0.00 | $0.00 | 3,431,642 |
| FUBO | 02/26/2021 | AAP | 1,026,210 | Indirect | COM | $0.00 | $0.00 | 1,511,924 |
| FUBO | 02/26/2021 | AAP | 797,724 | Indirect | COM | $0.00 | $0.00 | 797,724 |
| FUBO | 10/13/2020 | AAP | 200,000 | Indirect | COM | $10.00 | $2,000,000.00 | 485,714 |
| IAC | 02/21/2019 | AAS | 4,411 | Direct | COM | $216.89 | $956,701.79 | 24,847 |
| IAC | 12/06/2017 | DDS | 2,289 | Direct | COM | $122.94 | $281,409.66 | 24,457 |
| WMG | 06/13/2011 | DDS | 134,620 | Indirect | COM | $8.18 | $1,101,191.60 | 1,859,336 |
| WMG | 06/10/2011 | DDS | 898,333 | Indirect | COM | $8.18 | $7,348,453.77 | 1,993,956 |
| WMG | 06/09/2011 | DDS | 400 | Indirect | COM | $8.22 | $3,288.00 | 2,892,289 |
| WMG | 06/06/2011 | DDS | 351,742 | Indirect | COM | $8.17 | $2,873,063.83 | 2,892,689 |
| WMG | 06/02/2011 | DDS | 600 | Indirect | COM | $8.22 | $4,932.00 | 3,244,431 |
| WMG | 06/01/2011 | DDS | 34,884 | Indirect | COM | $8.22 | $286,840.67 | 3,245,031 |
| WMG | 05/31/2011 | DDS | 123,121 | Indirect | COM | $8.23 | $1,012,879.53 | 3,279,915 |
| WMG | 05/27/2011 | DDS | 566,754 | Indirect | COM | $8.23 | $4,662,911.86 | 3,403,036 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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