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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-16 6:32 PM View:  | Time Warner Cable Inc. (TWC) | 10-May-16 | Market Sale | 1,291 | $215.03 | $277,609.00 | (100%) 1.29K to 0 | (< 1%) |
| 11-May-16 6:32 PM View: | Time Warner Cable Inc. (TWC) | 09-May-16 | Market Sale | 910 | $213.85 | $194,603.00 | (41%) 2.2K to 1.29K | (1%) |
| 16-Feb-16 4:23 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Option Exercise | 791 | -- | -- | 56% 1.41K to 2.2K | |
| 18-Feb-15 4:39 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-15 | Option Exercise | 910 | -- | -- | 182% 0.5K to 1.41K | |
| 11-May-12 4:43 PM View: | Herbalife Ltd. (HLF) | 10-May-12 | Market Purchase | 2,500 | $46.40 | $116,000.00 | 45% 5.5K to 8.0K | 152% |
| 12-Aug-11 4:31 PM View: | Herbalife Ltd. (HLF) | 10-Aug-11 | Market Purchase | 3,000 | $54.47 | $163,410.00 | 120% 2.5K to 5.5K | 117% |
| 08-Aug-11 5:38 PM View: | Herbalife Ltd. (HLF) | 04-Aug-11 | Market Purchase | 2,000 | $59.45 | $118,900.00 | 400% 0.5K to 2.5K | 99% |
| 10-May-11 5:15 PM View: | Herbalife Ltd. (HLF) | 09-May-11 | Market Purchase | 500 | $105.28 | $52,640.00 | 100% 0 to 0.5K | 126% |
| 09-Aug-10 4:18 PM View: | Time Warner Cable Inc. (TWC) | 06-Aug-10 | Market Purchase | 500 | $55.19 | $27,595.00 | 100% 0 to 0.5K | 328% |