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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-20 3:29 PM View:  | Xerox Holdings Corp (XRX) | 01-Jul-20 | Payment of Exercise | 43,587 | $15.15 | $660,343.00 | (18%) 241.16K to 197.57K | |
| 06-Jul-20 3:29 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Option Exercise | 94,058 | -- | -- | 64% 147.1K to 241.16K | |
| 06-Jul-20 3:29 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Option Exercise | 19,579 | -- | -- | (10%) 197.57K to 177.99K | |
| 08-Apr-20 4:42 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Payment of Exercise | 2,330 | $18.71 | $43,594.30 | (2%) 154.45K to 152.12K | |
| 08-Apr-20 4:42 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Option Exercise | 5,026 | -- | -- | 3% 149.43K to 154.45K | |
| 08-Apr-20 4:42 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Option Exercise | 5,026 | -- | -- | (3%) 152.12K to 147.1K | |
| 15-Jan-20 9:13 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Payment of Exercise | 4,676 | $36.78 | $171,983.00 | (3%) 164.19K to 159.52K | |
| 15-Jan-20 9:13 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 10,089 | -- | -- | 7% 154.1K to 164.19K | |
| 15-Jan-20 9:13 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 10,089 | -- | -- | (6%) 159.52K to 149.43K | |
| 15-Jan-20 9:13 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-20 | Grant | 24,299 | -- | -- | 19% 129.81K to 154.1K | |
| 03-Jan-20 11:25 AM View: | Xerox Corp. (XRX) | 01-Jan-20 | Payment of Exercise | 15,031 | $36.87 | $554,193.00 | (8%) 185.66K to 170.63K | 5% |
| 03-Jan-20 11:25 AM View: | Xerox Corp. (XRX) | 01-Jan-20 | Option Exercise | 40,820 | $36.87 | $1,505,030.00 | 28% 144.84K to 185.66K | (5%) |
| 03-Jan-20 11:25 AM View: | Xerox Corp. (XRX) | 01-Jan-20 | Option Exercise | 40,820 | $36.87 | $1,505,030.00 | (24%) 170.63K to 129.81K | 5% |
| 03-Jan-20 3:57 PM View: | Xerox Holdings Corp (XRX) | 01-Jan-20 | Payment of Exercise | 15,031 | $36.87 | $554,193.00 | (8%) 185.66K to 170.63K | |
| 03-Jan-20 3:57 PM View: | Xerox Holdings Corp (XRX) | 01-Jan-20 | Option Exercise | 40,820 | $36.87 | $1,505,030.00 | 28% 144.84K to 185.66K | |
| 03-Jan-20 3:57 PM View: | Xerox Holdings Corp (XRX) | 01-Jan-20 | Option Exercise | 40,820 | $36.87 | $1,505,030.00 | (24%) 170.63K to 129.81K | |
| 09-Apr-19 6:16 PM View: | Xerox Corp. (XRX) | 06-Apr-19 | Payment of Exercise | 1,576 | $33.38 | $52,606.90 | (1%) 151.44K to 149.86K | (1%) |
| 09-Apr-19 6:16 PM View: | Xerox Corp. (XRX) | 06-Apr-19 | Option Exercise | 5,026 | $33.38 | $167,768.00 | 3% 146.41K to 151.44K | 1% |
| 09-Apr-19 6:16 PM View: | Xerox Corp. (XRX) | 06-Apr-19 | Option Exercise | 5,026 | $33.38 | $167,768.00 | (3%) 149.86K to 144.84K | (1%) |
| 16-Jan-19 6:07 PM View: | Xerox Corp. (XRX) | 14-Jan-19 | Grant | 65,909 | -- | -- | 82% 80.5K to 146.41K | |
| 10-Apr-18 5:13 PM View: | Xerox Corp. (XRX) | 06-Apr-18 | Grant | 20,104 | $27.98 | $562,510.00 | 33% 60.4K to 80.5K | (32%) |
| 05-Jul-17 2:57 PM View: | Xerox Corp. (XRX) | 30-Jun-17 | Grant | 19,579 | $28.73 | $562,505.00 | 48% 40.82K to 60.4K | (36%) |
| 05-Jan-17 1:59 PM View: | Xerox Corp. (XRX) | 03-Jan-17 | Grant | 163,281 | $6.89 | $1,125,010.00 | 100% 0 to 163.28K | (33%) |
| 20-May-16 7:50 PM View: | Time Warner Cable Inc. (TWC) | 18-May-16 | Disposition | 6,391 | -- | -- | (100%) 6.39K to 0 | |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 16-Feb-16 | Payment of Exercise | 887 | $186.09 | $165,062.00 | (12%) 7.28K to 6.39K | (14%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 16-Feb-16 | Option Exercise | 2,608 | -- | -- | 56% 4.67K to 7.28K | |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Payment of Exercise | 669 | $184.99 | $123,758.00 | (13%) 5.34K to 4.67K | (17%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Option Exercise | 2,024 | -- | -- | 61% 3.31K to 5.34K | |
| 04-Aug-15 4:24 PM View: | Time Warner Cable Inc. (TWC) | 03-Aug-15 | Option Exercise | 6,915 | $78.66 | $543,917.00 | 209% 3.31K to 10.23K | |
| 04-Aug-15 4:24 PM View: | Time Warner Cable Inc. (TWC) | 03-Aug-15 | Market Option Sale | 6,915 | $191.18 | $1,321,990.00 | (68%) 10.23K to 3.31K | (12%) |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 17-Feb-15 | Payment of Exercise | 785 | $147.68 | $115,929.00 | (19%) 4.1K to 3.31K | (47%) |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 17-Feb-15 | Option Exercise | 2,372 | -- | -- | 137% 1.73K to 4.1K | |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-15 | Payment of Exercise | 879 | $149.74 | $131,621.00 | (34%) 2.61K to 1.73K | (45%) |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-15 | Option Exercise | 2,607 | -- | -- | 100% 0 to 2.61K | |
| 03-Nov-14 4:30 PM View: | Time Warner Cable Inc. (TWC) | 31-Oct-14 | Option Exercise | 28,624 | $74.94 | $2,144,970.00 | 100% 0 to 28.62K | |
| 03-Nov-14 4:30 PM View: | Time Warner Cable Inc. (TWC) | 31-Oct-14 | Market Option Sale | 28,624 | $145.88 | $4,175,550.00 | (100%) 28.62K to 0 | (50%) |
| 05-Aug-14 4:27 PM View: | Time Warner Cable Inc. (TWC) | 04-Aug-14 | Market Sale | 4,903 | $146.99 | $720,677.00 | (100%) 4.9K to 0 | (50%) |
| 29-Apr-14 5:47 PM View: | Time Warner Cable Inc. (TWC) | 28-Apr-14 | Option Exercise | 11,500 | $45.15 | $519,225.00 | 131% 8.8K to 20.3K | |
| 29-Apr-14 5:47 PM View: | Time Warner Cable Inc. (TWC) | 28-Apr-14 | Market Option Sale | 11,500 | $139.91 | $1,608,970.00 | (57%) 20.3K to 8.8K | (58%) |
| 29-Apr-14 5:47 PM View: | Time Warner Cable Inc. (TWC) | 28-Apr-14 | Market Sale | 3,898 | $139.91 | $545,370.00 | (44%) 8.8K to 4.9K | (58%) |
| 18-Feb-14 8:44 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-14 | Payment of Exercise | 785 | $146.00 | $114,610.00 | (8%) 9.59K to 8.8K | (52%) |
| 18-Feb-14 8:44 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-14 | Option Exercise | 2,371 | -- | -- | 33% 7.21K to 9.59K | |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Payment of Exercise | 1,162 | $135.31 | $157,230.00 | (14%) 8.38K to 7.21K | (64%) |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Option Exercise | 3,474 | -- | -- | 71% 4.9K to 8.38K | |
| 29-Apr-13 5:52 PM View: | Time Warner Cable Inc. (TWC) | 26-Apr-13 | Option Exercise | 10,016 | $31.49 | $315,355.00 | 204% 4.9K to 14.92K | |
| 29-Apr-13 5:52 PM View: | Time Warner Cable Inc. (TWC) | 26-Apr-13 | Market Option Sale | 10,016 | $92.83 | $929,762.00 | (67%) 14.92K to 4.9K | (142%) |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Payment of Exercise | 703 | $86.76 | $60,992.30 | (13%) 5.61K to 4.9K | (161%) |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Option Exercise | 2,129 | -- | -- | 61% 3.48K to 5.61K | |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Payment of Exercise | 1,184 | $87.82 | $103,979.00 | (25%) 4.66K to 3.48K | (158%) |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Option Exercise | 3,473 | -- | -- | 292% 1.19K to 4.66K |