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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-15 5:22 PM View:  | Level 3 Communications Inc. (LVLT) | 02-Nov-15 | Market Sale | 10,560 | $50.96 | $538,138.00 | (22%) 49.06K to 38.5K | (12%) |
| 05-Jan-15 4:35 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jan-15 | Grant | 25,880 | -- | -- | 113% 22.97K to 48.85K | |
| 07-Nov-14 4:47 PM View: | Level 3 Communications Inc. (LVLT) | 05-Nov-14 | Market Sale (Planned) | 50,756 | $48.02 | $2,437,340.00 | (69%) 73.73K to 22.97K | (19%) |
| 04-Nov-14 5:57 PM View: | Level 3 Communications Inc. (LVLT) | 04-Nov-14 | Market Sale (Planned) | 54,610 | $46.56 | $2,542,380.00 | (43%) 128.34K to 73.73K | (23%) |
| 04-Nov-14 5:57 PM View: | Level 3 Communications Inc. (LVLT) | 31-Oct-14 | Grant | 311,549 | -- | -- | 100% 0 to 311.55K | |
| 04-Nov-14 5:57 PM View: | Level 3 Communications Inc. (LVLT) | 31-Oct-14 | Payment of Exercise | 183,211 | $46.91 | $8,594,430.00 | (59%) 311.55K to 128.34K | (22%) |
| 31-Jan-14 6:49 PM View: | Tw Telecom Inc. (TWTC) | 30-Jan-14 | Payment of Exercise | 16,199 | $29.37 | $475,765.00 | (4%) 461.27K to 445.07K | (31%) |
| 31-Jan-14 6:49 PM View: | Tw Telecom Inc. (TWTC) | 29-Jan-14 | Grant | 171,351 | -- | -- | 54% 314.62K to 485.97K | |
| 31-Jan-14 6:49 PM View: | Tw Telecom Inc. (TWTC) | 29-Jan-14 | Market Sale | 24,706 | $29.26 | $722,898.00 | (5%) 485.97K to 461.27K | (32%) |
| 28-Jan-14 7:04 PM View: | Tw Telecom Inc. (TWTC) | 28-Jan-14 | Payment of Exercise | 21,544 | $29.56 | $636,841.00 | (6%) 360.67K to 339.12K | (30%) |
| 28-Jan-14 7:04 PM View: | Tw Telecom Inc. (TWTC) | 28-Jan-14 | Option Exercise | 24,500 | $15.46 | $378,770.00 | 7% 336.17K to 360.67K | |
| 28-Jan-14 7:04 PM View: | Tw Telecom Inc. (TWTC) | 28-Jan-14 | Market Sale | 24,500 | $29.58 | $724,710.00 | (7%) 339.12K to 314.62K | (30%) |
| 28-Jan-14 7:04 PM View: | Tw Telecom Inc. (TWTC) | 27-Jan-14 | Market Option Sale | 24,500 | $30.02 | $735,490.00 | (6%) 396.21K to 371.71K | (28%) |
| 28-Jan-14 7:04 PM View: | Tw Telecom Inc. (TWTC) | 27-Jan-14 | Market Sale | 35,543 | $30.02 | $1,067,000.00 | (10%) 371.71K to 336.17K | (28%) |
| 28-Jan-14 7:04 PM View: | Tw Telecom Inc. (TWTC) | 26-Jan-14 | Payment of Exercise | 21,497 | $30.19 | $648,994.00 | (5%) 417.71K to 396.21K | (28%) |
| 28-Jan-14 7:04 PM View: | Tw Telecom Inc. (TWTC) | 25-Jan-14 | Payment of Exercise | 22,013 | $30.19 | $664,572.00 | (5%) 439.72K to 417.71K | (28%) |
| 07-May-13 7:47 PM View: | Tw Telecom Inc. (TWTC) | 07-May-13 | Option Exercise | 123,478 | $17.48 | $2,158,400.00 | 100% 0 to 123.48K | |
| 07-May-13 7:47 PM View: | Tw Telecom Inc. (TWTC) | 07-May-13 | Market Option Sale | 123,478 | $27.04 | $3,338,850.00 | (100%) 123.48K to 0 | (42%) |
| 07-May-13 7:47 PM View: | Tw Telecom Inc. (TWTC) | 03-May-13 | Option Exercise | 17,501 | $17.48 | $305,917.00 | 100% 0 to 17.5K | |
| 07-May-13 7:47 PM View: | Tw Telecom Inc. (TWTC) | 03-May-13 | Market Option Sale | 17,501 | $27.02 | $472,877.00 | (100%) 17.5K to 0 | (43%) |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 02-May-13 | Option Exercise | 112,273 | $17.48 | $1,962,530.00 | 100% 0 to 112.27K | |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 02-May-13 | Market Option Sale | 112,273 | $27.07 | $3,039,230.00 | (100%) 112.27K to 0 | (42%) |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 01-May-13 | Option Exercise | 76,264 | $17.48 | $1,333,090.00 | 100% 0 to 76.26K | |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 01-May-13 | Market Option Sale | 76,264 | $27.12 | $2,068,280.00 | (100%) 76.26K to 0 | (42%) |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 30-Apr-13 | Option Exercise | 110,107 | $21.10 | $2,323,490.00 | 100% 0 to 110.11K | |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 30-Apr-13 | Market Option Sale | 110,107 | $27.02 | $2,975,090.00 | (100%) 110.11K to 0 | (55%) |
| 22-Apr-13 6:09 PM View: | Tw Telecom Inc. (TWTC) | 18-Apr-13 | Option Exercise | 1,800 | $21.93 | $39,474.00 | 2% 89.62K to 91.42K | |
| 22-Apr-13 6:09 PM View: | Tw Telecom Inc. (TWTC) | 18-Apr-13 | Market Option Sale | 1,800 | $27.01 | $48,618.00 | (2%) 91.42K to 89.62K | (43%) |
| 16-Apr-13 4:58 PM View: | Tw Telecom Inc. (TWTC) | 15-Apr-13 | Option Exercise | 200 | $21.93 | $4,386.00 | < 1% 91.42K to 91.62K | |
| 16-Apr-13 4:58 PM View: | Tw Telecom Inc. (TWTC) | 15-Apr-13 | Market Option Sale | 200 | $27.01 | $5,402.00 | (< 1%) 91.62K to 91.42K | (43%) |
| 16-Apr-13 4:58 PM View: | Tw Telecom Inc. (TWTC) | 12-Apr-13 | Option Exercise | 8,377 | $21.93 | $183,708.00 | 9% 91.62K to 100.0K | |
| 16-Apr-13 4:58 PM View: | Tw Telecom Inc. (TWTC) | 12-Apr-13 | Market Option Sale | 8,377 | $27.01 | $226,263.00 | (8%) 100.0K to 91.62K | (43%) |
| 19-Feb-13 5:01 PM View: | Tw Telecom Inc. (TWTC) | 19-Feb-13 | Market Sale | 46,924 | $26.04 | $1,221,900.00 | (74%) 63.7K to 16.78K | (48%) |
| 19-Feb-13 5:01 PM View: | Tw Telecom Inc. (TWTC) | 15-Feb-13 | Option Exercise | 117,250 | $12.67 | $1,485,870.00 | 74% 158.29K to 275.54K | |
| 19-Feb-13 5:01 PM View: | Tw Telecom Inc. (TWTC) | 15-Feb-13 | Market Option Sale | 117,250 | $26.20 | $3,071,950.00 | (43%) 275.54K to 158.29K | (47%) |
| 19-Feb-13 5:01 PM View: | Tw Telecom Inc. (TWTC) | 15-Feb-13 | Market Sale | 94,590 | $26.20 | $2,478,260.00 | (60%) 158.29K to 63.7K | (47%) |
| 07-Jun-13 5:55 PM View: | Tw Telecom Inc. (TWTC) | 15-Feb-13 | Market Sale | 94,950 | $26.20 | $2,487,690.00 | (18%) 534.67K to 439.72K | (47%) |
| 01-Feb-13 4:06 PM View: | Tw Telecom Inc. (TWTC) | 30-Jan-13 | Grant | 139,106 | -- | -- | 98% 141.87K to 280.98K | |
| 07-Jun-13 5:55 PM View: | Tw Telecom Inc. (TWTC) | 28-Jan-13 | Payment of Exercise | 41,923 | $27.29 | $1,144,080.00 | (7%) 576.59K to 534.67K | (41%) |
| 07-Jun-13 5:55 PM View: | Tw Telecom Inc. (TWTC) | 26-Jan-13 | Payment of Exercise | 26,223 | $27.37 | $717,724.00 | (4%) 602.82K to 576.59K | (41%) |
| 07-Jun-13 5:55 PM View: | Tw Telecom Inc. (TWTC) | 25-Jan-13 | Payment of Exercise | 16,751 | $27.37 | $458,475.00 | (3%) 619.57K to 602.82K | (41%) |
| 28-Mar-12 5:00 PM View: | Tw Telecom Inc. (TWTC) | 26-Mar-12 | Market Sale | 849 | $22.30 | $18,932.70 | (< 1%) 528.23K to 527.38K | (73%) |
| 21-Mar-12 5:41 PM View: | Tw Telecom Inc. (TWTC) | 19-Mar-12 | Market Sale | 100,000 | $22.70 | $2,270,000.00 | (16%) 628.23K to 528.23K | (70%) |
| 14-Mar-12 5:23 PM View: | Tw Telecom Inc. (TWTC) | 14-Mar-12 | Market Sale | 20,700 | $22.03 | $456,021.00 | (3%) 648.93K to 628.23K | (75%) |
| 14-Mar-12 5:23 PM View: | Tw Telecom Inc. (TWTC) | 13-Mar-12 | Market Sale | 23,500 | $22.08 | $518,880.00 | (3%) 672.43K to 648.93K | (74%) |
| 14-Mar-12 5:23 PM View: | Tw Telecom Inc. (TWTC) | 12-Mar-12 | Market Sale | 55,800 | $22.01 | $1,228,160.00 | (8%) 728.23K to 672.43K | (75%) |
| 09-Mar-12 4:41 PM View: | Tw Telecom Inc. (TWTC) | 09-Mar-12 | Market Sale | 36,401 | $22.03 | $801,914.00 | (5%) 764.63K to 728.23K | (75%) |
| 09-Mar-12 4:41 PM View: | Tw Telecom Inc. (TWTC) | 08-Mar-12 | Market Sale | 16,398 | $22.01 | $360,920.00 | (2%) 781.03K to 764.63K | (75%) |
| 09-Mar-12 4:41 PM View: | Tw Telecom Inc. (TWTC) | 07-Mar-12 | Market Sale | 31,004 | $22.01 | $682,398.00 | (4%) 812.04K to 781.03K | (75%) |
| 01-Feb-12 5:47 PM View: | Tw Telecom Inc. (TWTC) | 30-Jan-12 | Option Exercise | 43,750 | $7.99 | $349,562.00 | 100% 0 to 43.75K |