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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-16 4:29 PM View:  | Time Warner Cable Inc. (TWC) | 16-Feb-16 | Payment of Exercise | 839 | $186.09 | $156,130.00 | (28%) 2.99K to 2.15K | (14%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 16-Feb-16 | Option Exercise | 2,036 | -- | -- | 213% 0.96K to 2.99K | |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Payment of Exercise | 670 | $184.99 | $123,943.00 | (41%) 1.63K to 0.96K | (17%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Option Exercise | 1,610 | -- | -- | 8944% 18 to 1.63K | |
| 25-Feb-15 4:23 PM View: | Time Warner Cable Inc. (TWC) | 24-Feb-15 | Option Exercise | 11,692 | $74.85 | $875,108.00 | 483% 2.42K to 14.11K | |
| 25-Feb-15 4:23 PM View: | Time Warner Cable Inc. (TWC) | 24-Feb-15 | Market Option Sale (Planned) | 9,192 | $150.03 | $1,379,050.00 | (65%) 14.11K to 4.92K | (45%) |
| 25-Feb-15 4:23 PM View: | Time Warner Cable Inc. (TWC) | 24-Feb-15 | Market Sale (Planned) | 4,904 | $150.03 | $735,735.00 | (100%) 4.92K to 18 | (45%) |
| 25-Feb-15 4:23 PM View: | Time Warner Cable Inc. (TWC) | 23-Feb-15 | Market Option Sale | 2,500 | $148.88 | $372,200.00 | (51%) 4.92K to 2.42K | (46%) |
| 18-Feb-15 4:41 PM View: | Time Warner Cable Inc. (TWC) | 17-Feb-15 | Payment of Exercise | 854 | $147.68 | $126,119.00 | (15%) 5.78K to 4.92K | (47%) |
| 18-Feb-15 4:41 PM View: | Time Warner Cable Inc. (TWC) | 17-Feb-15 | Option Exercise | 2,073 | -- | -- | 56% 3.7K to 5.78K | |
| 18-Feb-15 4:41 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-15 | Payment of Exercise | 851 | $149.74 | $127,429.00 | (9%) 9.7K to 8.85K | (45%) |
| 18-Feb-15 4:41 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-15 | Option Exercise | 7,183 | $62.17 | $446,554.00 | 285% 2.52K to 9.7K | |
| 18-Feb-15 4:41 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-15 | Market Option Sale (Planned) | 5,147 | $150.00 | $772,050.00 | (58%) 8.85K to 3.7K | (45%) |
| 08-Sep-14 4:17 PM View: | Time Warner Cable Inc. (TWC) | 05-Sep-14 | Market Sale | 7,500 | $149.75 | $1,123,120.00 | (75%) 10.02K to 2.52K | (46%) |
| 20-Feb-14 4:08 PM View: | Time Warner Cable Inc. (TWC) | 18-Feb-14 | Option Exercise | 11,693 | $74.85 | $875,185.00 | 107% 10.93K to 22.63K | |
| 20-Feb-14 4:08 PM View: | Time Warner Cable Inc. (TWC) | 18-Feb-14 | Market Option Sale (Planned) | 11,693 | $145.36 | $1,699,720.00 | (52%) 22.63K to 10.93K | (53%) |
| 20-Feb-14 4:08 PM View: | Time Warner Cable Inc. (TWC) | 18-Feb-14 | Market Sale (Planned) | 916 | $145.36 | $133,151.00 | (8%) 10.93K to 10.02K | (53%) |
| 18-Feb-14 8:44 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-14 | Payment of Exercise | 1,157 | $146.00 | $168,922.00 | (10%) 12.09K to 10.93K | (52%) |
| 18-Feb-14 8:44 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-14 | Option Exercise | 2,073 | -- | -- | 21% 10.02K to 12.09K | |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-14 | Option Exercise | 5,146 | $86.76 | $446,467.00 | 44% 11.81K to 16.96K | |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-14 | Market Option Sale (Planned) | 6,942 | $145.02 | $1,006,700.00 | (41%) 16.96K to 10.02K | (53%) |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Payment of Exercise | 1,270 | $135.31 | $171,844.00 | (6%) 21.88K to 20.61K | (64%) |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Option Exercise | 11,860 | $33.48 | $397,049.00 | 118% 10.02K to 21.88K | |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Market Option Sale (Planned) | 8,794 | $134.82 | $1,185,570.00 | (43%) 20.61K to 11.81K | (65%) |
| 01-Jul-13 4:07 PM View: | Time Warner Cable Inc. (TWC) | 27-Jun-13 | Option Exercise | 6,553 | $77.04 | $504,843.00 | 65% 10.02K to 16.57K | |
| 01-Jul-13 4:07 PM View: | Time Warner Cable Inc. (TWC) | 27-Jun-13 | Market Option Sale (Planned) | 6,553 | $107.04 | $701,433.00 | (40%) 16.57K to 10.02K | (109%) |
| 17-Jun-13 4:32 PM View: | Time Warner Cable Inc. (TWC) | 14-Jun-13 | Option Exercise | 5,139 | $72.05 | $370,265.00 | 51% 10.02K to 15.16K | |
| 17-Jun-13 4:32 PM View: | Time Warner Cable Inc. (TWC) | 14-Jun-13 | Market Option Sale (Planned) | 5,139 | $102.05 | $524,435.00 | (34%) 15.16K to 10.02K | (119%) |
| 10-May-13 4:25 PM View: | Time Warner Cable Inc. (TWC) | 08-May-13 | Option Exercise | 8,793 | $45.15 | $397,004.00 | 88% 10.02K to 18.81K | |
| 10-May-13 4:25 PM View: | Time Warner Cable Inc. (TWC) | 08-May-13 | Market Option Sale | 8,793 | $98.44 | $865,618.00 | (47%) 18.81K to 10.02K | (129%) |
| 14-Feb-13 6:04 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Payment of Exercise | 2,161 | $86.76 | $187,488.00 | (10%) 22.57K to 20.41K | (161%) |
| 14-Feb-13 6:04 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Option Exercise | 15,605 | $15.63 | $243,957.00 | 224% 6.96K to 22.57K | |
| 14-Feb-13 6:04 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Market Option Sale | 1 | $86.76 | $53.01 | (< 1%) 20.41K | (161%) |
| 14-Feb-13 6:04 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Market Option Sale (Planned) | 10,390 | $87.00 | $903,909.00 | (51%) 20.41K to 10.02K | (161%) |
| 14-Feb-13 6:04 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Payment of Exercise | 1,286 | $87.82 | $112,937.00 | (16%) 8.25K to 6.96K | (158%) |
| 14-Feb-13 6:04 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Option Exercise | 3,066 | -- | -- | 59% 5.18K to 8.25K | |
| 05-Oct-12 4:29 PM View: | Time Warner Cable Inc. (TWC) | 04-Oct-12 | Option Exercise | 5,138 | $72.05 | $370,193.00 | 99% 5.18K to 10.32K | |
| 05-Oct-12 4:29 PM View: | Time Warner Cable Inc. (TWC) | 04-Oct-12 | Market Option Sale (Planned) | 5,138 | $100.00 | $513,800.00 | (50%) 10.32K to 5.18K | (128%) |
| 06-Aug-12 6:15 PM View: | Time Warner Cable Inc. (TWC) | 03-Aug-12 | Option Exercise | 17,586 | $45.15 | $794,008.00 | 339% 5.18K to 22.77K | |
| 06-Aug-12 6:15 PM View: | Time Warner Cable Inc. (TWC) | 03-Aug-12 | Market Option Sale (Planned) | 17,586 | $90.00 | $1,582,740.00 | (77%) 22.77K to 5.18K | (148%) |
| 22-Mar-12 4:27 PM View: | Time Warner Cable Inc. (TWC) | 21-Mar-12 | Option Exercise | 7,914 | $35.60 | $281,738.00 | 153% 5.18K to 13.1K | |
| 22-Mar-12 4:27 PM View: | Time Warner Cable Inc. (TWC) | 21-Mar-12 | Market Option Sale (Planned) | 7,914 | $80.25 | $635,098.00 | (60%) 13.1K to 5.18K | (180%) |
| 06-Mar-12 7:10 PM View: | Time Warner Cable Inc. (TWC) | 02-Mar-12 | Payment of Exercise | 2,129 | $78.96 | $168,106.00 | (29%) 7.31K to 5.18K | (184%) |
| 06-Mar-12 7:10 PM View: | Time Warner Cable Inc. (TWC) | 02-Mar-12 | Option Exercise | 4,231 | -- | -- | 137% 3.08K to 7.31K | |
| 06-Mar-12 7:10 PM View: | Time Warner Cable Inc. (TWC) | 02-Mar-12 | Market Option Sale | 0 | $78.96 | $34.11 | (< 1%) 5.18K | (184%) |
| 15-Feb-12 8:55 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-12 | Option Exercise | 10,388 | $23.48 | $243,910.00 | 337% 3.08K to 13.47K | |
| 15-Feb-12 8:55 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-12 | Market Option Sale | 10,388 | $75.68 | $786,205.00 | (77%) 13.47K to 3.08K | (199%) |
| 15-Feb-12 8:55 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-12 | Payment of Exercise | 2,130 | $75.80 | $161,454.00 | (41%) 5.21K to 3.08K | (198%) |
| 15-Feb-12 8:55 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-12 | Option Exercise | 5,213 | -- | -- | 100% 0 to 5.21K | |
| 02-May-11 4:14 PM View: | Time Warner Cable Inc. (TWC) | 29-Apr-11 | Market Sale | 2,406 | $77.26 | $185,877.00 | (100%) 2.41K to 0 | (199%) |