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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 4:23 PM View:  | Charter Communications Inc. (CHTR) | 12-Jan-24 | Payment of Exercise | 56 | $366.88 | $20,545.30 | (1%) 4.91K to 4.85K | |
| 17-Jan-24 4:23 PM View: | Charter Communications Inc. (CHTR) | 12-Jan-24 | Option Exercise | 160 | -- | -- | 3% 4.75K to 4.91K | |
| 16-May-23 4:19 PM View: | Charter Communications Inc. (CHTR) | 12-May-23 | Gift | 2,565 | -- | -- | 54% 4.75K to 7.31K | |
| 16-May-23 4:19 PM View: | Charter Communications Inc. (CHTR) | 12-May-23 | Gift | 2,565 | -- | -- | (35%) 7.31K to 4.75K | |
| 24-Feb-23 4:16 PM View: | Charter Communications Inc. (CHTR) | 20-Jan-23 | Gift | 127 | -- | -- | (3%) 4.87K to 4.75K | |
| 19-Jan-23 4:16 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-23 | Payment of Exercise | 68 | $386.82 | $26,303.80 | (1%) 4.81K to 4.75K | |
| 19-Jan-23 4:16 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-23 | Option Exercise | 195 | -- | -- | 4% 4.62K to 4.81K | |
| 28-Jul-22 4:18 PM View: | Charter Communications Inc. (CHTR) | 04-Feb-22 | Gift | 591 | -- | -- | (11%) 5.21K to 4.62K | |
| 01-Feb-22 4:05 PM View: | Charter Communications Inc. (CHTR) | 28-Jan-22 | Payment of Exercise | 45 | $576.29 | $25,933.00 | (< 1%) 4.66K to 4.62K | (5%) |
| 01-Feb-22 4:05 PM View: | Charter Communications Inc. (CHTR) | 28-Jan-22 | Option Exercise | 151 | $576.29 | $87,019.80 | 3% 4.51K to 4.66K | 5% |
| 19-Jan-22 4:14 PM View: | Charter Communications Inc. (CHTR) | 14-Jan-22 | Payment of Exercise | 221 | $610.00 | $134,810.00 | (5%) 4.73K to 4.51K | |
| 19-Jan-22 4:14 PM View: | Charter Communications Inc. (CHTR) | 14-Jan-22 | Option Exercise | 706 | $610.00 | $430,660.00 | 18% 4.03K to 4.73K | |
| 19-Jan-22 4:14 PM View: | Charter Communications Inc. (CHTR) | 04-Jan-22 | Gift | 1,840 | -- | -- | (31%) 5.87K to 4.03K | |
| 19-Jan-22 4:14 PM View: | Charter Communications Inc. (CHTR) | 30-Dec-21 | Gift | 2,180 | -- | -- | (27%) 8.05K to 5.87K | |
| 20-Jan-21 4:23 PM View: | Charter Communications Inc. (CHTR) | 16-Jan-21 | Payment of Exercise | 271 | $625.55 | $169,524.00 | (6%) 4.29K to 4.02K | (25%) |
| 20-Jan-21 4:23 PM View: | Charter Communications Inc. (CHTR) | 16-Jan-21 | Option Exercise | 584 | $625.55 | $365,321.00 | 16% 3.71K to 4.29K | 25% |
| 17-Jul-20 4:31 PM View: | Charter Communications Inc. (CHTR) | 15-Jul-20 | Payment of Exercise | 12,874 | $550.04 | $7,081,210.00 | (50%) 25.82K to 12.95K | (42%) |
| 17-Jul-20 4:31 PM View: | Charter Communications Inc. (CHTR) | 15-Jul-20 | Option Exercise | 22,115 | $135.04 | $2,986,340.00 | 597% 3.71K to 25.82K | |
| 17-Jul-20 4:31 PM View: | Charter Communications Inc. (CHTR) | 15-Jul-20 | Market Option Sale (Planned) | 9,241 | $550.03 | $5,082,800.00 | (71%) 12.95K to 3.71K | (42%) |
| 28-Apr-20 4:50 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-20 | Payment of Exercise | 17 | $501.49 | $8,525.33 | (< 1%) 3.72K to 3.71K | (56%) |
| 28-Apr-20 4:50 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-20 | Option Exercise | 55 | $501.49 | $27,581.90 | 1% 3.67K to 3.72K | 56% |
| 21-Jan-20 5:20 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-20 | Payment of Exercise | 328 | $506.68 | $166,191.00 | (8%) 4.0K to 3.67K | (54%) |
| 21-Jan-20 5:20 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-20 | Option Exercise | 1,063 | $506.68 | $538,601.00 | 36% 2.93K to 4.0K | 54% |
| 17-Jan-20 7:03 PM View: | Charter Communications Inc. (CHTR) | 14-Nov-19 | Gift | 125 | -- | -- | (4%) 3.06K to 2.93K | |
| 06-Feb-19 4:27 PM View: | Charter Communications Inc. (CHTR) | 04-Feb-19 | Option Exercise | 13,185 | $51.60 | $680,374.00 | 324% 4.07K to 17.26K | |
| 06-Feb-19 4:27 PM View: | Charter Communications Inc. (CHTR) | 04-Feb-19 | Market Option Sale | 13,185 | $343.18 | $4,524,890.00 | (76%) 17.26K to 4.07K | (128%) |
| 06-Feb-19 4:27 PM View: | Charter Communications Inc. (CHTR) | 04-Feb-19 | Market Sale | 1,012 | $343.18 | $347,303.00 | (25%) 4.07K to 3.06K | (128%) |
| 16-Jan-19 6:10 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-19 | Payment of Exercise | 543 | $292.31 | $158,724.00 | (12%) 4.61K to 4.07K | (168%) |
| 16-Jan-19 6:10 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-19 | Option Exercise | 1,732 | $292.31 | $506,281.00 | 60% 2.88K to 4.61K | 168% |
| 17-Jan-18 5:28 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-18 | Payment of Exercise | 257 | $356.32 | $91,574.20 | (8%) 3.14K to 2.88K | (120%) |
| 17-Jan-18 5:28 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-18 | Option Exercise | 725 | $356.32 | $258,332.00 | 30% 2.41K to 3.14K | 120% |
| 18-Jan-17 4:20 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-17 | Payment of Exercise | 300 | $298.48 | $89,544.00 | (11%) 2.71K to 2.41K | (162%) |
| 18-Jan-17 4:20 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-17 | Option Exercise | 844 | $298.48 | $251,917.00 | 45% 1.87K to 2.71K | 162% |
| 04-Jan-17 4:45 PM View: | Charter Communications Inc. (CHTR) | 30-Dec-16 | Payment of Exercise | 127 | $289.02 | $36,705.50 | (6%) 2.0K to 1.87K | (171%) |
| 04-Jan-17 4:45 PM View: | Charter Communications Inc. (CHTR) | 30-Dec-16 | Option Exercise | 378 | $289.02 | $109,250.00 | 23% 1.62K to 2.0K | 171% |
| 07-Dec-16 4:23 PM View: | Charter Communications Inc. (CHTR) | 29-Nov-16 | Gift | 277 | -- | -- | (15%) 1.9K to 1.62K | |
| 04-Jan-16 4:45 PM View: | Charter Communications Inc. (CHTR) | 31-Dec-15 | Payment of Exercise | 278 | $183.83 | $51,104.70 | (12%) 2.38K to 2.1K | (326%) |
| 04-Jan-16 4:45 PM View: | Charter Communications Inc. (CHTR) | 31-Dec-15 | Option Exercise | 833 | $183.83 | $153,130.00 | 54% 1.54K to 2.38K | 326% |
| 28-Apr-15 4:16 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-15 | Payment of Exercise | 140 | $184.71 | $25,859.40 | (8%) 1.68K to 1.54K | (324%) |
| 28-Apr-15 4:16 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-15 | Option Exercise | 417 | -- | -- | 33% 1.26K to 1.68K | |
| 05-Jan-15 4:02 PM View: | Charter Communications Inc. (CHTR) | 31-Dec-14 | Payment of Exercise | 278 | $168.08 | $46,726.20 | (18%) 1.54K to 1.26K | (366%) |
| 05-Jan-15 4:02 PM View: | Charter Communications Inc. (CHTR) | 31-Dec-14 | Option Exercise | 833 | -- | -- | 117% 0.71K to 1.54K | |
| 29-Apr-14 4:06 PM View: | Charter Communications Inc. (CHTR) | 25-Apr-14 | Grant | 417 | $129.33 | $53,930.60 | 96% 0.43K to 0.85K | 505% |
| 29-Apr-14 4:06 PM View: | Charter Communications Inc. (CHTR) | 25-Apr-14 | Payment of Exercise | 140 | $129.33 | $18,106.20 | (16%) 0.85K to 0.71K | (505%) |
| 03-Jan-14 4:11 PM View: | Charter Communications Inc. (CHTR) | 31-Dec-13 | Grant | 833 | $135.41 | $112,797.00 | 100% 0 to 0.83K | 478% |
| 03-Jan-14 4:11 PM View: | Charter Communications Inc. (CHTR) | 31-Dec-13 | Payment of Exercise | 400 | $135.41 | $54,164.00 | (48%) 0.83K to 0.43K | (478%) |
| 13-May-13 4:07 PM View: | Charter Communications Inc. (CHTR) | 10-May-13 | Option Exercise | 23,750 | $39.53 | $938,881.00 | 3978% 0.6K to 24.35K | |
| 13-May-13 4:07 PM View: | Charter Communications Inc. (CHTR) | 10-May-13 | Market Option Sale | 23,750 | $110.82 | $2,631,860.00 | (98%) 24.35K to 0.6K | (606%) |
| 13-May-13 4:07 PM View: | Charter Communications Inc. (CHTR) | 10-May-13 | Market Sale | 597 | $110.82 | $66,156.60 | (100%) 0.6K to 0 | (606%) |
| 29-Apr-13 4:44 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-13 | Grant | 417 | $101.33 | $42,254.60 | 130% 0.32K to 0.74K | 672% |