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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:34 PM View:  | Charter Communications Inc. (CHTR) | 23-Apr-24 | Grant | 1,190 | -- | -- | 19% 6.22K to 7.41K | |
| 26-Apr-23 4:31 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-23 | Grant | 971 | -- | -- | 18% 5.25K to 6.22K | |
| 28-Apr-22 4:44 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-22 | Grant | 646 | -- | -- | 14% 4.61K to 5.25K | |
| 29-Apr-21 4:28 PM View: | Charter Communications Inc. (CHTR) | 27-Apr-21 | Grant | 275 | -- | -- | 6% 4.33K to 4.61K | |
| 30-Apr-20 4:51 PM View: | Charter Communications Inc. (CHTR) | 28-Apr-20 | Grant | 356 | -- | -- | 9% 3.98K to 4.33K | |
| 24-Apr-19 5:01 PM View: | Charter Communications Inc. (CHTR) | 23-Apr-19 | Grant | 502 | -- | -- | 14% 3.47K to 3.98K | |
| 26-Apr-18 4:54 PM View: | Charter Communications Inc. (CHTR) | 25-Apr-18 | Grant | 603 | -- | -- | 21% 2.87K to 3.47K | |
| 27-Apr-17 5:04 PM View: | Charter Communications Inc. (CHTR) | 25-Apr-17 | Grant | 873 | -- | -- | 44% 2.0K to 2.87K | |
| 19-Aug-16 10:00 PM View: | Charter Communications Inc. (CHTR) | 18-Aug-16 | Market Purchase | 1,000 | $255.00 | $255,000.00 | 100% 1.0K to 2.0K | 207% |
| 24-May-16 6:22 PM View: | Charter Communications Inc. (CHTR) | 20-May-16 | Grant | 997 | -- | -- | 100% 0 to 1.0K | |
| 28-Feb-12 6:40 PM View: | Liberty Global, Inc. (LBTYA) | 24-Feb-12 | Option Exercise | 60,000 | $24.10 | $1,446,100.00 | 121% 49.67K to 109.67K | |
| 28-Feb-12 6:40 PM View: | Liberty Global, Inc. (LBTYA) | 24-Feb-12 | Market Option Sale | 60,000 | $47.97 | $2,877,960.00 | (55%) 109.67K to 49.67K | (79%) |
| 15-Nov-11 7:36 PM View: | Liberty Global, Inc. (LBTYA) | 11-Nov-11 | Market Sale | 11,342 | $40.90 | $463,935.00 | (19%) 61.0K to 49.66K | (110%) |
| 04-Oct-11 8:37 PM View: | Liberty Global, Inc. (LBTYA) | 30-Sep-11 | Payment of Exercise | 15,772 | $35.41 | $558,460.00 | (21%) 76.76K to 60.99K | (142%) |
| 04-Oct-11 8:37 PM View: | Liberty Global, Inc. (LBTYA) | 30-Sep-11 | Option Exercise | 38,391 | -- | -- | 100% 38.37K to 76.76K | |
| 04-Apr-11 9:37 PM View: | Liberty Global, Inc. (LBTYA) | 31-Mar-11 | Payment of Exercise | 14,175 | $40.63 | $575,979.00 | (27%) 52.51K to 38.33K | (111%) |
| 04-Apr-11 9:37 PM View: | Liberty Global, Inc. (LBTYA) | 31-Mar-11 | Option Exercise | 38,391 | -- | -- | 272% 14.12K to 52.51K | |
| 07-Dec-10 7:03 PM View: | Liberty Global, Inc. (LBTYA) | 03-Dec-10 | Option Exercise | 6,464 | $32.35 | $209,110.00 | 46% 14.12K to 20.58K | |
| 07-Dec-10 7:03 PM View: | Liberty Global, Inc. (LBTYA) | 03-Dec-10 | Market Option Sale | 6,464 | $34.56 | $223,406.00 | (31%) 20.58K to 14.12K | (147%) |
| 07-Oct-10 6:12 PM View: | Liberty Global, Inc. (LBTYA) | 05-Oct-10 | Market Sale (Planned) | 22,619 | $31.31 | $708,279.00 | (62%) 36.72K to 14.1K | (173%) |
| 04-Oct-10 7:52 PM View: | Liberty Global, Inc. (LBTYA) | 30-Sep-10 | Payment of Exercise | 15,772 | $30.69 | $483,997.00 | (30%) 52.49K to 36.72K | (179%) |
| 04-Oct-10 7:52 PM View: | Liberty Global, Inc. (LBTYA) | 30-Sep-10 | Option Exercise | 38,391 | -- | -- | 272% 14.1K to 52.49K | |
| 17-Aug-10 5:05 PM View: | Liberty Global, Inc. (LBTYA) | 16-Aug-10 | Option Exercise | 36,714 | $20.28 | $744,638.00 | 260% 14.1K to 50.82K | |
| 17-Aug-10 5:05 PM View: | Liberty Global, Inc. (LBTYA) | 16-Aug-10 | Market Option Sale | 36,714 | $28.07 | $1,030,610.00 | (72%) 50.82K to 14.1K | (205%) |
| 17-Aug-10 5:05 PM View: | Liberty Global, Inc. (LBTYA) | 13-Aug-10 | Option Exercise | 67,160 | $17.87 | $1,200,340.00 | 476% 14.1K to 81.26K | |
| 17-Aug-10 5:05 PM View: | Liberty Global, Inc. (LBTYA) | 13-Aug-10 | Market Option Sale | 67,160 | $28.02 | $1,881,570.00 | (83%) 81.26K to 14.1K | (205%) |
| 04-May-10 6:56 PM View: | Liberty Global, Inc. (LBTYA) | 02-May-10 | Payment of Exercise | 450 | $27.28 | $12,276.00 | (3%) 14.54K to 14.09K | (214%) |
| 04-Feb-10 6:14 PM View: | Liberty Global, Inc. (LBTYA) | 02-Feb-10 | Payment of Exercise | 408 | $25.94 | $10,583.50 | (3%) 14.93K to 14.52K | (230%) |
| 04-Nov-09 7:31 PM View: | Liberty Global, Inc. (LBTYA) | 02-Nov-09 | Payment of Exercise | 450 | $20.60 | $9,272.25 | (3%) 15.51K to 15.06K | |
| 09-Oct-09 5:10 PM View: | Liberty Global, Inc. (LBTYA) | 08-Oct-09 | Sale (Planned) | 41,313 | $22.00 | $908,886.00 | (73%) 56.82K to 15.51K | |
| 02-Oct-09 7:29 PM View: | Liberty Global, Inc. (LBTYA) | 30-Sep-09 | Payment of Exercise | 28,806 | $22.52 | $648,599.00 | (34%) 85.54K to 56.74K | |
| 02-Oct-09 7:29 PM View: | Liberty Global, Inc. (LBTYA) | 30-Sep-09 | Option Exercise | 70,119 | -- | -- | 455% 15.43K to 85.54K | |
| 04-Aug-09 4:30 PM View: | Liberty Global, Inc. (LBTYA) | 02-Aug-09 | Payment of Exercise | 450 | $20.90 | $9,402.75 | (3%) 15.88K to 15.43K | |
| 05-May-09 7:01 PM View: | Liberty Global, Inc. (LBTYA) | 02-May-09 | Payment of Exercise | 341 | $16.63 | $5,669.20 | (2%) 16.07K to 15.73K | |
| 04-Feb-09 6:38 PM View: | Liberty Global, Inc. (LBTYA) | 02-Feb-09 | Payment of Exercise | 408 | $14.48 | $5,909.88 | (2%) 16.34K to 15.94K | |
| 04-Nov-08 5:13 PM View: | Liberty Global, Inc. (LBTYA) | 02-Nov-08 | Payment of Exercise | 341 | $16.33 | $5,566.99 | (2%) 16.54K to 16.2K | |
| 05-Aug-08 6:36 PM View: | Liberty Global, Inc. (LBTYA) | 02-Aug-08 | Payment of Exercise | 340 | $28.02 | $9,526.80 | (2%) 16.81K to 16.47K | |
| 06-May-08 6:41 PM View: | Liberty Global, Inc. (LBTYA) | 02-May-08 | Payment of Exercise | 342 | $35.62 | $12,183.80 | (2%) 17.07K to 16.73K | |
| 05-Feb-08 7:54 PM View: | Liberty Global, Inc. (LBTYA) | 02-Feb-08 | Payment of Exercise | 518 | $39.40 | $20,411.80 | (3%) 17.42K to 16.9K | |
| 06-Nov-07 7:30 PM View: | Liberty Global, Inc. (LBTYA) | 02-Nov-07 | Payment of Exercise | 450 | $39.29 | $17,682.80 | (3%) 17.81K to 17.36K | |
| 11-Oct-07 6:30 PM View: | Liberty Global, Inc. (LBTYA) | 09-Oct-07 | Option Exercise | 40,000 | $23.38 | $935,000.00 | 225% 17.81K to 57.81K | |
| 11-Oct-07 6:30 PM View: | Liberty Global, Inc. (LBTYA) | 09-Oct-07 | Option Sale | 40,000 | $40.73 | $1,629,180.00 | (69%) 57.81K to 17.81K | |
| 06-Aug-07 8:45 PM View: | Liberty Global, Inc. (LBTYA) | 02-Aug-07 | Payment of Exercise | 340 | $41.00 | $13,940.00 | (2%) 18.1K to 17.76K | |
| 04-May-07 5:02 PM View: | Liberty Global, Inc. (LBTYA) | 02-May-07 | Payment of Exercise | 340 | $35.71 | $12,141.40 | (2%) 18.29K to 17.95K | |
| 18-Apr-07 6:02 PM View: | Liberty Global, Inc. (LBTYA) | 17-Apr-07 | Option Sale | 7,621 | $33.88 | $258,165.00 | (29%) 25.91K to 18.29K | |
| 18-Apr-07 6:02 PM View: | Liberty Global, Inc. (LBTYA) | 16-Apr-07 | Payment of Exercise | 9,619 | $34.04 | $327,428.00 | (27%) 35.53K to 25.91K | |
| 18-Apr-07 6:02 PM View: | Liberty Global, Inc. (LBTYA) | 16-Apr-07 | Option Exercise | 17,240 | $12.20 | $210,414.00 | 94% 18.29K to 35.53K | |
| 06-Feb-07 7:21 PM View: | Liberty Global, Inc. (LBTYA) | 02-Feb-07 | Payment of Exercise | 408 | $29.09 | $11,870.80 | (2%) 18.52K to 18.11K | |
| 06-Nov-06 6:16 PM View: | Liberty Global, Inc. (LBTYA) | 02-Nov-06 | Payment of Exercise | 682 | $25.73 | $17,544.40 | (4%) 19.2K to 18.52K | |
| 06-Nov-06 6:16 PM View: | Liberty Global, Inc. (LBTYA) | 30-Sep-06 | Acquisition (other) | 15 | -- | -- | < 1% 19.19K to 19.2K |