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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:27 PM View:  | Charter Communications Inc. (CHTR) | 23-Apr-24 | Grant | 744 | -- | -- | 8% 9.92K to 10.66K | |
| 26-Apr-23 4:26 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-23 | Grant | 607 | -- | -- | 7% 9.31K to 9.92K | |
| 06-Jan-23 4:05 PM View: | Taylor Morrison Home Corpor... (TMHC) | 04-Jan-23 | Option Exercise | 6,262 | $19.96 | $124,990.00 | 128% 4.88K to 11.14K | |
| 06-Jan-23 4:05 PM View: | Taylor Morrison Home Corpor... (TMHC) | 04-Jan-23 | Option Sale | 6,262 | $32.00 | $200,384.00 | (56%) 11.14K to 4.88K | |
| 06-Jan-23 4:05 PM View: | Taylor Morrison Home Corpor... (TMHC) | 04-Jan-23 | Sale | 2,475 | $32.00 | $79,200.00 | (51%) 4.88K to 2.4K | |
| 19-Dec-22 4:14 PM View: | Taylor Morrison Home Corpor... (TMHC) | 15-Dec-22 | Option Exercise | 6,263 | $19.96 | $125,009.00 | 128% 4.88K to 11.14K | |
| 19-Dec-22 4:14 PM View: | Taylor Morrison Home Corpor... (TMHC) | 15-Dec-22 | Option Sale | 6,263 | $31.00 | $194,153.00 | (56%) 11.14K to 4.88K | |
| 28-Apr-22 4:26 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-22 | Grant | 404 | -- | -- | 5% 8.91K to 9.31K | |
| 12-May-21 4:14 PM View: | Charter Communications Inc. (CHTR) | 10-May-21 | Market Sale | 1,000 | $697.45 | $697,454.00 | (10%) 9.91K to 8.91K | (12%) |
| 29-Apr-21 4:18 PM View: | Charter Communications Inc. (CHTR) | 27-Apr-21 | Grant | 275 | -- | -- | 3% 9.63K to 9.91K | |
| 30-Apr-20 4:42 PM View: | Charter Communications Inc. (CHTR) | 28-Apr-20 | Grant | 356 | -- | -- | 4% 9.28K to 9.63K | |
| 04-Nov-19 5:04 PM View: | Charter Communications Inc. (CHTR) | 01-Nov-19 | Market Sale | 1,200 | $474.47 | $569,364.00 | (11%) 10.48K to 9.28K | (65%) |
| 25-Apr-19 4:19 PM View: | Charter Communications Inc. (CHTR) | 23-Apr-19 | Grant | 502 | -- | -- | 5% 9.97K to 10.48K | |
| 26-Apr-18 4:49 PM View: | Charter Communications Inc. (CHTR) | 25-Apr-18 | Grant | 603 | -- | -- | 6% 9.37K to 9.97K | |
| 12-Mar-18 4:59 PM View: | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 35,683 | -- | -- | (60%) 59.68K to 24.0K | |
| 12-Mar-18 4:59 PM View: | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 24,000 | -- | -- | (100%) 24.0K to 0 | |
| 15-May-17 11:27 AM View: | Charter Communications Inc. (CHTR) | 11-May-17 | Market Purchase | 1,200 | $326.31 | $391,572.00 | 13% 9.37K to 10.57K | 140% |
| 15-May-17 11:27 AM View: | Charter Communications Inc. (CHTR) | 11-May-17 | Market Sale | 1,200 | $325.33 | $390,396.00 | (11%) 10.57K to 9.37K | (141%) |
| 12-May-17 4:22 PM View: | Calpine Corp. (CPN) | 10-May-17 | Grant | 8,410 | -- | -- | 16% 51.27K to 59.68K | |
| 27-Apr-17 4:58 PM View: | Charter Communications Inc. (CHTR) | 25-Apr-17 | Grant | 524 | -- | -- | 6% 8.85K to 9.37K | |
| 13-May-16 4:16 PM View: | Calpine Corp. (CPN) | 11-May-16 | Grant | 6,653 | -- | -- | 15% 44.62K to 51.27K | |
| 28-Apr-16 4:16 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-16 | Grant | 618 | -- | -- | 7% 9.17K to 9.79K | |
| 12-Nov-15 4:27 PM View: | Charter Communications Inc. (CHTR) | 10-Nov-15 | Grant | 2,500 | $190.94 | $477,350.00 | 37% 6.67K to 9.17K | 310% |
| 24-Aug-15 4:00 PM View: | Charter Communications Inc. (CHTR) | 20-Aug-15 | Market Sale | 2,500 | $185.01 | $462,518.00 | (27%) 9.17K to 6.67K | (323%) |
| 29-May-15 4:19 PM View: | Taylor Morrison Home Corpor... (TMHC) | 28-May-15 | Option Exercise | 2,372 | -- | -- | 95% 2.5K to 4.88K | |
| 15-May-15 6:06 PM View: | Calpine Corp. (CPN) | 13-May-15 | Grant | 4,837 | -- | -- | 12% 39.78K to 44.62K | |
| 08-May-15 6:05 PM View: | Calpine Corp. (CPN) | 07-May-15 | Market Purchase | 14,000 | $20.52 | $287,294.00 | 54% 25.78K to 39.78K | (26%) |
| 08-May-15 6:05 PM View: | Calpine Corp. (CPN) | 06-May-15 | Market Sale | 14,000 | $20.40 | $285,656.00 | (35%) 39.78K to 25.78K | 25% |
| 30-Apr-15 4:13 PM View: | Charter Communications Inc. (CHTR) | 28-Apr-15 | Grant | 714 | -- | -- | 8% 8.46K to 9.17K | |
| 20-Aug-14 4:16 PM View: | Taylor Morrison Home Corpor... (TMHC) | 19-Aug-14 | Option Exercise | 2,505 | -- | -- | 100% 0 to 2.5K | |
| 01-Jul-14 4:11 PM View: | Calpine Corp. (CPN) | 30-Jun-14 | Option Exercise | 8,956 | -- | -- | 29% 30.83K to 39.78K | |
| 16-May-14 4:44 PM View: | Calpine Corp. (CPN) | 15-May-14 | Market Sale | 10,000 | $22.39 | $223,942.00 | (24%) 40.83K to 30.83K | 32% |
| 16-May-14 4:44 PM View: | Calpine Corp. (CPN) | 14-May-14 | Grant | 4,452 | -- | -- | 12% 36.38K to 40.83K | |
| 08-May-14 4:07 PM View: | Charter Communications Inc. (CHTR) | 06-May-14 | Grant | 938 | -- | -- | 12% 7.52K to 8.46K | |
| 21-Aug-13 5:06 PM View: | Calpine Corp. (CPN) | 19-Aug-13 | Market Purchase | 10,000 | $18.69 | $186,900.00 | 38% 26.38K to 36.38K | (18%) |
| 21-May-13 8:46 PM View: | Outdoor Channel Holdings Inc. (OUTD) | 17-May-13 | Disposition (change in control) | 24,286 | $10.25 | $248,932.00 | (100%) 24.29K to 0 | (< 1%) |
| 14-May-13 4:51 PM View: | Calpine Corp. (CPN) | 10-May-13 | Grant | 4,362 | -- | -- | 20% 22.01K to 26.38K | |
| 03-May-13 4:29 PM View: | Charter Communications Inc. (CHTR) | 01-May-13 | Grant | 1,285 | -- | -- | 21% 6.23K to 7.52K | |
| 14-Aug-12 4:11 PM View: | Charter Communications Inc. (CHTR) | 13-Aug-12 | Market Purchase | 4,700 | $78.89 | $370,783.00 | 75% 6.23K to 10.93K | 892% |
| 14-Aug-12 4:11 PM View: | Charter Communications Inc. (CHTR) | 13-Aug-12 | Market Sale | 4,700 | $78.40 | $368,502.00 | (43%) 10.93K to 6.23K | (898%) |
| 17-May-12 4:41 PM View: | Calpine Corp. (CPN) | 15-May-12 | Grant | 5,166 | -- | -- | 31% 16.85K to 22.01K | |
| 03-May-12 4:52 PM View: | Charter Communications Inc. (CHTR) | 01-May-12 | Grant | 1,479 | -- | -- | 31% 4.75K to 6.23K | |
| 13-May-11 6:06 PM View: | Calpine Corp. (CPN) | 11-May-11 | Grant | 5,451 | -- | -- | 48% 11.4K to 16.85K | |
| 28-Apr-11 4:36 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-11 | Grant | 2,218 | -- | -- | 87% 2.54K to 4.75K | |
| 26-May-10 9:08 PM View: | Outdoor Channel Holdings Inc. (OUTD) | 24-May-10 | Payment of Exercise | 3,485 | $5.91 | $20,596.30 | (13%) 27.77K to 24.29K | (43%) |
| 21-May-10 4:49 PM View: | Calpine Corp. (CPN) | 19-May-10 | Grant | 6,367 | -- | -- | 127% 5.03K to 11.4K | |
| 01-Dec-09 12:37 PM View: | Charter Communications Inc. (CHTR) | 30-Nov-09 | Disposition (other) | 128,264 | -- | -- | (100%) 128.26K to 0 | |
| 30-Apr-09 4:54 PM View: | Charter Communications Inc. (CHTR) | 29-Apr-09 | Disposition | 64,356 | -- | -- | (33%) 192.62K to 128.26K | |
| 01-May-08 4:06 PM View: | Charter Communications Inc. (CHTR) | 29-Apr-08 | Grant | 64,356 | -- | -- | 50% 128.26K to 192.62K | |
| 06-Feb-08 7:30 PM View: | Calpine Corp. (CPN) | 06-Feb-08 | Grant | 5,029 | -- | -- | 100% 0 to 5.03K |