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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-16 7:51 PM View:  | Time Warner Cable Inc. (TWC) | 18-May-16 | Disposition | 845 | -- | -- | (100%) 0.84K to 0 | |
| 11-May-16 7:43 PM View: | Time Warner Cable Inc. (TWC) | 10-May-16 | Market Sale | 14,099 | $215.01 | $3,031,500.00 | (94%) 14.94K to 0.84K | (< 1%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 16-Feb-16 | Payment of Exercise | 2,089 | $186.09 | $388,742.00 | (12%) 17.03K to 14.94K | (14%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 16-Feb-16 | Option Exercise | 4,410 | -- | -- | 35% 12.62K to 17.03K | |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Payment of Exercise | 1,291 | $184.99 | $238,822.00 | (9%) 13.91K to 12.62K | (17%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Option Exercise | 3,323 | -- | -- | 31% 10.59K to 13.91K | |
| 03-Mar-15 5:01 PM View: | Time Warner Cable Inc. (TWC) | 02-Mar-15 | Option Exercise | 34,151 | $78.70 | $2,687,690.00 | 322% 10.59K to 44.74K | |
| 03-Mar-15 5:01 PM View: | Time Warner Cable Inc. (TWC) | 02-Mar-15 | Market Option Sale (Planned) | 34,151 | $154.01 | $5,259,770.00 | (76%) 44.74K to 10.59K | (41%) |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 17-Feb-15 | Payment of Exercise | 1,699 | $147.68 | $250,908.00 | (14%) 12.29K to 10.59K | (47%) |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 17-Feb-15 | Option Exercise | 3,764 | -- | -- | 44% 8.53K to 12.29K | |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-15 | Payment of Exercise | 1,714 | $149.74 | $256,654.00 | (17%) 10.24K to 8.53K | (45%) |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-15 | Option Exercise | 4,410 | -- | -- | 76% 5.83K to 10.24K | |
| 23-Dec-14 4:17 PM View: | Time Warner Cable Inc. (TWC) | 22-Dec-14 | Option Exercise | 8,000 | $86.76 | $694,080.00 | 137% 5.83K to 13.83K | |
| 23-Dec-14 4:17 PM View: | Time Warner Cable Inc. (TWC) | 22-Dec-14 | Market Option Sale (Planned) | 8,000 | $149.02 | $1,192,160.00 | (58%) 13.83K to 5.83K | (46%) |
| 21-Nov-14 4:30 PM View: | Time Warner Cable Inc. (TWC) | 20-Nov-14 | Option Exercise | 8,000 | $80.23 | $641,816.00 | 137% 5.83K to 13.83K | |
| 21-Nov-14 4:30 PM View: | Time Warner Cable Inc. (TWC) | 20-Nov-14 | Market Option Sale (Planned) | 8,000 | $142.02 | $1,136,160.00 | (58%) 13.83K to 5.83K | (54%) |
| 21-Oct-14 4:45 PM View: | Time Warner Cable Inc. (TWC) | 20-Oct-14 | Option Exercise | 8,000 | $77.04 | $616,320.00 | 137% 5.83K to 13.83K | |
| 21-Oct-14 4:45 PM View: | Time Warner Cable Inc. (TWC) | 20-Oct-14 | Market Option Sale (Planned) | 8,000 | $135.00 | $1,080,000.00 | (58%) 13.83K to 5.83K | (62%) |
| 23-Sep-14 4:44 PM View: | Time Warner Cable Inc. (TWC) | 22-Sep-14 | Option Exercise | 8,000 | $77.04 | $616,320.00 | 137% 5.83K to 13.83K | |
| 23-Sep-14 4:44 PM View: | Time Warner Cable Inc. (TWC) | 22-Sep-14 | Market Option Sale (Planned) | 8,000 | $152.36 | $1,218,880.00 | (58%) 13.83K to 5.83K | (44%) |
| 21-Aug-14 4:21 PM View: | Time Warner Cable Inc. (TWC) | 20-Aug-14 | Option Exercise | 8,000 | $76.43 | $611,420.00 | 137% 5.83K to 13.83K | |
| 21-Aug-14 4:21 PM View: | Time Warner Cable Inc. (TWC) | 20-Aug-14 | Market Option Sale (Planned) | 8,000 | $147.24 | $1,177,920.00 | (58%) 13.83K to 5.83K | (49%) |
| 22-Jul-14 4:26 PM View: | Time Warner Cable Inc. (TWC) | 21-Jul-14 | Option Exercise | 8,000 | $72.05 | $576,400.00 | 137% 5.83K to 13.83K | |
| 22-Jul-14 4:26 PM View: | Time Warner Cable Inc. (TWC) | 21-Jul-14 | Market Option Sale (Planned) | 8,000 | $147.49 | $1,179,920.00 | (58%) 13.83K to 5.83K | (49%) |
| 23-Jun-14 4:21 PM View: | Time Warner Cable Inc. (TWC) | 20-Jun-14 | Option Exercise | 8,000 | $72.05 | $576,400.00 | 137% 5.83K to 13.83K | |
| 23-Jun-14 4:21 PM View: | Time Warner Cable Inc. (TWC) | 20-Jun-14 | Market Option Sale (Planned) | 8,000 | $144.22 | $1,153,750.00 | (58%) 13.83K to 5.83K | (53%) |
| 21-May-14 5:17 PM View: | Time Warner Cable Inc. (TWC) | 20-May-14 | Option Exercise | 8,000 | $72.05 | $576,400.00 | 137% 5.83K to 13.83K | |
| 21-May-14 5:17 PM View: | Time Warner Cable Inc. (TWC) | 20-May-14 | Market Option Sale (Planned) | 8,000 | $138.07 | $1,104,580.00 | (58%) 13.83K to 5.83K | (60%) |
| 22-Apr-14 4:50 PM View: | Time Warner Cable Inc. (TWC) | 21-Apr-14 | Option Exercise | 8,000 | $55.26 | $442,088.00 | 137% 5.83K to 13.83K | |
| 22-Apr-14 4:50 PM View: | Time Warner Cable Inc. (TWC) | 21-Apr-14 | Market Option Sale (Planned) | 8,000 | $135.94 | $1,087,520.00 | (58%) 13.83K to 5.83K | (63%) |
| 24-Mar-14 4:05 PM View: | Time Warner Cable Inc. (TWC) | 20-Mar-14 | Option Exercise | 8,585 | $45.15 | $387,613.00 | 61% 14.03K to 22.62K | |
| 24-Mar-14 4:05 PM View: | Time Warner Cable Inc. (TWC) | 20-Mar-14 | Market Option Sale (Planned) | 8,585 | $136.86 | $1,174,920.00 | (38%) 22.62K to 14.03K | (62%) |
| 24-Mar-14 4:05 PM View: | Time Warner Cable Inc. (TWC) | 20-Mar-14 | Market Sale (Planned) | 8,204 | $136.86 | $1,122,780.00 | (58%) 14.03K to 5.83K | (62%) |
| 18-Feb-14 8:44 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-14 | Payment of Exercise | 1,672 | $146.00 | $244,112.00 | (11%) 15.71K to 14.03K | (52%) |
| 18-Feb-14 8:44 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-14 | Option Exercise | 3,763 | -- | -- | 32% 11.94K to 15.71K | |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Payment of Exercise | 1,840 | $135.31 | $248,970.00 | (13%) 13.78K to 11.94K | (64%) |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Option Exercise | 4,734 | -- | -- | 52% 9.05K to 13.78K | |
| 01-Jul-13 4:07 PM View: | Time Warner Cable Inc. (TWC) | 27-Jun-13 | Market Sale (Planned) | 2,406 | $107.50 | $258,645.00 | (21%) 11.46K to 9.05K | (108%) |
| 10-May-13 4:25 PM View: | Time Warner Cable Inc. (TWC) | 08-May-13 | Option Exercise | 54,680 | $39.62 | $2,166,570.00 | 477% 11.46K to 66.14K | |
| 10-May-13 4:25 PM View: | Time Warner Cable Inc. (TWC) | 08-May-13 | Market Option Sale (Planned) | 54,680 | $98.01 | $5,358,950.00 | (83%) 66.14K to 11.46K | (130%) |
| 14-Feb-13 6:04 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Payment of Exercise | 1,217 | $86.76 | $105,587.00 | (10%) 12.67K to 11.46K | (161%) |
| 14-Feb-13 6:04 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Option Exercise | 3,133 | -- | -- | 33% 9.54K to 12.67K | |
| 14-Feb-13 6:04 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Market Option Sale | 1 | $86.76 | $57.87 | (< 1%) 11.46K | (161%) |
| 14-Feb-13 6:04 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Payment of Exercise | 1,840 | $87.82 | $161,589.00 | (16%) 11.38K to 9.54K | (158%) |
| 14-Feb-13 6:04 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Option Exercise | 4,734 | -- | -- | 71% 6.65K to 11.38K | |
| 05-Oct-12 4:30 PM View: | Time Warner Cable Inc. (TWC) | 04-Oct-12 | Option Exercise | 8,732 | $47.95 | $418,699.00 | 131% 6.65K to 15.38K | |
| 05-Oct-12 4:30 PM View: | Time Warner Cable Inc. (TWC) | 04-Oct-12 | Market Option Sale (Planned) | 8,732 | $100.00 | $873,200.00 | (57%) 15.38K to 6.65K | (128%) |
| 25-Sep-12 5:05 PM View: | Time Warner Cable Inc. (TWC) | 24-Sep-12 | Option Exercise | 8,732 | $47.95 | $418,699.00 | 131% 6.65K to 15.38K | |
| 25-Sep-12 5:05 PM View: | Time Warner Cable Inc. (TWC) | 24-Sep-12 | Market Option Sale (Planned) | 8,732 | $95.00 | $829,540.00 | (57%) 15.38K to 6.65K | (140%) |
| 08-Aug-12 5:02 PM View: | Time Warner Cable Inc. (TWC) | 07-Aug-12 | Option Exercise | 3,228 | $33.80 | $109,106.00 | 49% 6.65K to 9.87K |