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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:35 PM View:  | Charter Communications Inc. (CHTR) | 23-Apr-24 | Grant | 1,190 | -- | -- | 6% 18.52K to 19.71K | |
| 04-Dec-23 4:21 PM View: | Charter Communications Inc. (CHTR) | 30-Nov-23 | Grant | 322 | -- | -- | 2% 18.2K to 18.52K | |
| 20-Nov-23 4:34 PM View: | Charter Communications Inc. (CHTR) | 17-Nov-23 | Sale | 83,970 | $410.82 | $34,496,600.00 | (82%) 102.17K to 18.2K | |
| 20-Nov-23 4:34 PM View: | Charter Communications Inc. (CHTR) | 16-Nov-23 | Sale | 155,756 | $411.54 | $64,099,900.00 | (60%) 257.93K to 102.17K | |
| 16-Nov-23 6:10 PM View: | Charter Communications Inc. (CHTR) | 14-Nov-23 | Payment of Exercise | 148,286 | $417.86 | $61,962,000.00 | (30%) 494.12K to 345.83K | |
| 16-Nov-23 6:10 PM View: | Charter Communications Inc. (CHTR) | 14-Nov-23 | Option Exercise | 222,042 | $159.19 | $35,346,200.00 | 82% 272.07K to 494.12K | |
| 16-Nov-23 6:10 PM View: | Charter Communications Inc. (CHTR) | 14-Nov-23 | Option Sale | 87,903 | $414.37 | $36,424,700.00 | (25%) 345.83K to 257.93K | |
| 29-Aug-23 4:41 PM View: | Charter Communications Inc. (CHTR) | 25-Aug-23 | Gift | 18,200 | -- | -- | 8% 237.09K to 255.29K | |
| 29-Aug-23 4:41 PM View: | Charter Communications Inc. (CHTR) | 25-Aug-23 | Gift | 18,200 | -- | -- | (7%) 255.29K to 237.09K | |
| 24-Feb-23 5:43 PM View: | Charter Communications Inc. (CHTR) | 22-Feb-23 | Sale | 30,000 | $383.64 | $11,509,400.00 | (10%) 302.07K to 272.07K | |
| 19-Jan-23 4:17 PM View: | Charter Communications Inc. (CHTR) | 07-Dec-22 | Acquisition (other) | 81,946 | -- | -- | 50% 165.15K to 247.09K | |
| 19-Jan-23 4:17 PM View: | Charter Communications Inc. (CHTR) | 07-Dec-22 | Disposition (other) | 81,946 | -- | -- | (33%) 247.09K to 165.15K | |
| 20-Jan-22 4:11 PM View: | Charter Communications Inc. (CHTR) | 30-Dec-21 | Gift | 9,725 | -- | -- | (6%) 174.87K to 165.15K | |
| 20-Jan-22 4:11 PM View: | Charter Communications Inc. (CHTR) | 29-Dec-21 | Gift | 14,440 | -- | -- | (8%) 189.31K to 174.87K | |
| 20-Jan-22 4:11 PM View: | Charter Communications Inc. (CHTR) | 07-Dec-21 | Acquisition (other) | 68,054 | -- | -- | 36% 189.31K to 257.36K | |
| 20-Jan-22 4:11 PM View: | Charter Communications Inc. (CHTR) | 07-Dec-21 | Disposition (other) | 68,054 | -- | -- | (26%) 257.36K to 189.31K | |
| 24-Nov-21 8:52 AM View: | Charter Communications Inc. (CHTR) | 23-Nov-21 | Market Sale | 44,894 | $675.29 | $30,316,300.00 | (16%) 288.64K to 243.75K | < 1% |
| 24-Nov-21 8:52 AM View: | Charter Communications Inc. (CHTR) | 22-Nov-21 | Market Sale | 43,106 | $674.34 | $29,068,100.00 | (13%) 331.75K to 288.64K | (< 1%) |
| 20-Jan-22 4:11 PM View: | Charter Communications Inc. (CHTR) | 23-Aug-21 | Gift | 54,436 | -- | -- | (19%) 279.48K to 225.04K | |
| 20-Jan-22 4:11 PM View: | Charter Communications Inc. (CHTR) | 23-Aug-21 | Acquisition (other) | 35,731 | -- | -- | 15% 243.75K to 279.48K | |
| 20-Jan-22 4:11 PM View: | Charter Communications Inc. (CHTR) | 23-Aug-21 | Disposition (other) | 35,731 | -- | -- | (16%) 225.04K to 189.31K | |
| 27-Apr-21 5:56 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-21 | Payment of Exercise | 27,935 | $654.87 | $18,293,800.00 | (8%) 359.68K to 331.75K | (20%) |
| 27-Apr-21 5:56 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-21 | Option Exercise | 60,282 | $654.87 | $39,476,900.00 | 20% 299.4K to 359.68K | 20% |
| 20-Jan-21 4:31 PM View: | Charter Communications Inc. (CHTR) | 07-Dec-20 | Acquisition (other) | 150,000 | -- | -- | 50% 299.4K to 449.4K | |
| 20-Jan-21 4:31 PM View: | Charter Communications Inc. (CHTR) | 07-Dec-20 | Disposition (other) | 150,000 | -- | -- | (33%) 449.4K to 299.4K | |
| 20-Jan-21 4:31 PM View: | Charter Communications Inc. (CHTR) | 23-Nov-20 | Gift | 46,607 | -- | -- | (13%) 346.01K to 299.4K | |
| 20-Jan-21 4:31 PM View: | Charter Communications Inc. (CHTR) | 19-Nov-20 | Gift | 92,849 | -- | -- | (21%) 438.86K to 346.01K | |
| 18-Nov-20 4:24 PM View: | Charter Communications Inc. (CHTR) | 16-Nov-20 | Payment of Exercise | 197,079 | $643.36 | $126,792,000.00 | (31%) 635.93K to 438.86K | (22%) |
| 18-Nov-20 4:24 PM View: | Charter Communications Inc. (CHTR) | 16-Nov-20 | Option Exercise | 384,285 | $59.28 | $22,780,400.00 | 153% 251.65K to 635.93K | |
| 04-Sep-20 5:07 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Payment of Exercise | 18,623 | $620.34 | $11,552,600.00 | (7%) 270.27K to 251.65K | (26%) |
| 04-Sep-20 5:07 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Option Exercise | 40,186 | $620.34 | $24,929,000.00 | 17% 230.09K to 270.27K | 26% |
| 04-Sep-20 5:07 PM View: | Charter Communications Inc. (CHTR) | 21-Aug-20 | Acquisition (other) | 38,374 | -- | -- | 17% 230.09K to 268.46K | |
| 04-Sep-20 5:07 PM View: | Charter Communications Inc. (CHTR) | 21-Aug-20 | Disposition (other) | 38,374 | -- | -- | (14%) 268.46K to 230.09K | |
| 04-Sep-20 5:07 PM View: | Charter Communications Inc. (CHTR) | 20-Aug-20 | Gift | 28,642 | -- | -- | (10%) 281.29K to 252.65K | |
| 04-Sep-20 5:07 PM View: | Charter Communications Inc. (CHTR) | 20-Aug-20 | Acquisition (other) | 22,566 | -- | -- | 9% 258.73K to 281.29K | |
| 04-Sep-20 5:07 PM View: | Charter Communications Inc. (CHTR) | 20-Aug-20 | Disposition (other) | 22,566 | -- | -- | (9%) 252.65K to 230.09K | |
| 19-Jun-20 4:32 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Payment of Exercise | 9,312 | $535.97 | $4,990,910.00 | (3%) 268.04K to 258.73K | (46%) |
| 19-Jun-20 4:32 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Option Exercise | 20,093 | $535.97 | $10,769,100.00 | 8% 247.95K to 268.04K | 46% |
| 19-Jun-20 4:32 PM View: | Charter Communications Inc. (CHTR) | 22-May-20 | Gift | 53,850 | -- | -- | (16%) 345.77K to 291.92K | |
| 19-Jun-20 4:32 PM View: | Charter Communications Inc. (CHTR) | 22-May-20 | Acquisition (other) | 43,974 | -- | -- | 15% 301.8K to 345.77K | |
| 19-Jun-20 4:32 PM View: | Charter Communications Inc. (CHTR) | 22-May-20 | Disposition (other) | 43,974 | -- | -- | (15%) 291.92K to 247.95K | |
| 28-Apr-20 4:52 PM View: | Charter Communications Inc. (CHTR) | 27-Apr-20 | Payment of Exercise | 9,312 | $501.48 | $4,669,830.00 | (3%) 311.11K to 301.8K | (56%) |
| 28-Apr-20 4:52 PM View: | Charter Communications Inc. (CHTR) | 27-Apr-20 | Option Exercise | 20,093 | $501.48 | $10,076,300.00 | 7% 291.02K to 311.11K | 56% |
| 25-Feb-20 5:12 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Payment of Exercise | 9,031 | $533.84 | $4,821,110.00 | (3%) 300.05K to 291.02K | (47%) |
| 25-Feb-20 5:12 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Option Exercise | 20,093 | $533.84 | $10,726,400.00 | 7% 279.95K to 300.05K | 47% |
| 14-Feb-20 10:00 PM View: | Charter Communications Inc. (CHTR) | 30-Dec-19 | Gift | 8,400 | -- | -- | (3%) 288.35K to 279.95K | |
| 23-Dec-19 4:41 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Payment of Exercise | 9,312 | $477.17 | $4,443,410.00 | (3%) 297.67K to 288.35K | (64%) |
| 23-Dec-19 4:41 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Option Exercise | 20,093 | $477.17 | $9,587,780.00 | 7% 277.57K to 297.67K | 64% |
| 17-Jan-18 5:46 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-18 | Payment of Exercise | 2,306 | $356.32 | $821,674.00 | (< 1%) 385.57K to 383.26K | (120%) |
| 17-Jan-18 5:46 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-18 | Option Exercise | 5,689 | $356.32 | $2,027,100.00 | (1%) 383.26K to 377.57K | (120%) |