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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-16 7:50 PM View:  | Time Warner Cable Inc. (TWC) | 18-May-16 | Disposition | 3,311 | -- | -- | (100%) 3.31K to 0 | |
| 03-Mar-16 4:25 PM View: | Time Warner Cable Inc. (TWC) | 02-Mar-16 | Option Exercise | 16,882 | $82.09 | $1,385,810.00 | 287% 5.88K to 22.77K | |
| 03-Mar-16 4:25 PM View: | Time Warner Cable Inc. (TWC) | 02-Mar-16 | Market Option Sale | 16,882 | $193.02 | $3,258,620.00 | (74%) 22.77K to 5.88K | (10%) |
| 03-Mar-16 4:25 PM View: | Time Warner Cable Inc. (TWC) | 02-Mar-16 | Market Sale | 2,573 | $193.02 | $496,649.00 | (44%) 5.88K to 3.31K | (10%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 16-Feb-16 | Payment of Exercise | 940 | $186.09 | $174,925.00 | (14%) 6.82K to 5.88K | (14%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 16-Feb-16 | Option Exercise | 2,520 | -- | -- | 59% 4.3K to 6.82K | |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Payment of Exercise | 1,012 | $184.99 | $187,210.00 | (19%) 5.32K to 4.3K | (17%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Option Exercise | 2,743 | -- | -- | 107% 2.57K to 5.32K | |
| 06-May-15 4:13 PM View: | Time Warner Cable Inc. (TWC) | 05-May-15 | Option Exercise | 17,536 | $86.76 | $1,521,420.00 | 682% 2.57K to 20.11K | |
| 06-May-15 4:13 PM View: | Time Warner Cable Inc. (TWC) | 05-May-15 | Market Option Sale | 17,536 | $155.94 | $2,734,560.00 | (87%) 20.11K to 2.57K | (39%) |
| 04-May-15 4:29 PM View: | Time Warner Cable Inc. (TWC) | 01-May-15 | Option Exercise | 31,683 | $75.03 | $2,377,220.00 | 459% 6.9K to 38.58K | |
| 04-May-15 4:29 PM View: | Time Warner Cable Inc. (TWC) | 01-May-15 | Market Option Sale | 31,683 | $156.64 | $4,962,830.00 | (82%) 38.58K to 6.9K | (38%) |
| 04-May-15 4:29 PM View: | Time Warner Cable Inc. (TWC) | 01-May-15 | Market Sale | 4,325 | $156.64 | $677,468.00 | (63%) 6.9K to 2.57K | (38%) |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 17-Feb-15 | Option Exercise | 2,573 | -- | -- | 59% 4.33K to 6.9K | |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-15 | Option Exercise | 2,520 | -- | -- | 140% 1.8K to 4.33K | |
| 07-Jul-14 4:21 PM View: | Time Warner Cable Inc. (TWC) | 03-Jul-14 | Option Exercise | 11,787 | $74.34 | $876,249.00 | 653% 1.8K to 13.59K | |
| 07-Jul-14 4:21 PM View: | Time Warner Cable Inc. (TWC) | 03-Jul-14 | Market Option Sale (Planned) | 11,787 | $150.00 | $1,768,050.00 | (87%) 13.59K to 1.8K | (47%) |
| 20-Feb-14 4:07 PM View: | Time Warner Cable Inc. (TWC) | 18-Feb-14 | Option Exercise | 2,127 | $72.05 | $153,250.00 | 88% 2.43K to 4.55K | |
| 20-Feb-14 4:07 PM View: | Time Warner Cable Inc. (TWC) | 18-Feb-14 | Market Option Sale (Planned) | 2,127 | $145.63 | $309,749.00 | (47%) 4.55K to 2.43K | (53%) |
| 20-Feb-14 4:07 PM View: | Time Warner Cable Inc. (TWC) | 18-Feb-14 | Market Sale (Planned) | 623 | $145.63 | $90,725.60 | (26%) 2.43K to 1.8K | (53%) |
| 18-Feb-14 8:44 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-14 | Payment of Exercise | 1,326 | $146.00 | $193,596.00 | (35%) 3.75K to 2.43K | (52%) |
| 18-Feb-14 8:44 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-14 | Option Exercise | 2,572 | -- | -- | 218% 1.18K to 3.75K | |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-14 | Market Option Sale (Planned) | 1,183 | $145.00 | $171,537.00 | (50%) 2.37K to 1.18K | (53%) |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Payment of Exercise | 1,383 | $135.31 | $187,134.00 | (10%) 14.5K to 13.11K | (64%) |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Option Exercise | 14,497 | $33.48 | $485,317.00 | 100% 0 to 14.5K | |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Market Option Sale (Planned) | 10,749 | $134.81 | $1,449,090.00 | (82%) 13.11K to 2.37K | (65%) |
| 25-Nov-13 4:45 PM View: | Time Warner Cable Inc. (TWC) | 22-Nov-13 | Option Exercise | 4,253 | $72.05 | $306,429.00 | 100% 0 to 4.25K | |
| 25-Nov-13 4:45 PM View: | Time Warner Cable Inc. (TWC) | 22-Nov-13 | Market Option Sale (Planned) | 4,253 | $130.00 | $552,890.00 | (100%) 4.25K to 0 | (72%) |
| 17-Sep-13 3:52 PM View: | Time Warner Cable Inc. (TWC) | 13-Sep-13 | Option Exercise | 22,153 | $33.99 | $753,083.00 | 100% 0 to 22.15K | |
| 17-Sep-13 3:52 PM View: | Time Warner Cable Inc. (TWC) | 13-Sep-13 | Market Option Sale (Planned) | 22,153 | $111.02 | $2,459,500.00 | (100%) 22.15K to 0 | (101%) |
| 15-Feb-13 4:34 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-13 | Market Sale (Planned) | 1,618 | $85.43 | $138,226.00 | (100%) 1.62K to 0 | (165%) |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Payment of Exercise | 945 | $86.76 | $81,988.20 | (19%) 4.91K to 3.97K | (161%) |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Option Exercise | 2,564 | -- | -- | 109% 2.35K to 4.91K | |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Market Option Sale | 1 | $86.76 | $57.87 | (< 1%) 3.97K | (161%) |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Market Option Sale (Planned) | 2,350 | $87.50 | $205,625.00 | (59%) 3.97K to 1.62K | (159%) |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Payment of Exercise | 1,398 | $87.82 | $122,772.00 | (37%) 3.75K to 2.35K | (158%) |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Option Exercise | 3,748 | -- | -- | 100% 0 to 3.75K | |
| 05-Oct-12 4:32 PM View: | Time Warner Cable Inc. (TWC) | 04-Oct-12 | Option Exercise | 10,749 | $45.15 | $485,317.00 | 100% 0 to 10.75K | |
| 05-Oct-12 4:32 PM View: | Time Warner Cable Inc. (TWC) | 04-Oct-12 | Market Option Sale (Planned) | 10,749 | $100.00 | $1,074,900.00 | (100%) 10.75K to 0 | (128%) |
| 25-Sep-12 5:22 PM View: | Time Warner Cable Inc. (TWC) | 24-Sep-12 | Option Exercise | 10,749 | $45.15 | $485,317.00 | 100% 0 to 10.75K | |
| 25-Sep-12 5:22 PM View: | Time Warner Cable Inc. (TWC) | 24-Sep-12 | Market Option Sale (Planned) | 10,749 | $95.00 | $1,021,160.00 | (100%) 10.75K to 0 | (140%) |
| 06-Aug-12 6:15 PM View: | Time Warner Cable Inc. (TWC) | 03-Aug-12 | Option Exercise | 7,252 | $47.95 | $347,733.00 | 100% 0 to 7.25K | |
| 06-Aug-12 6:15 PM View: | Time Warner Cable Inc. (TWC) | 03-Aug-12 | Market Option Sale (Planned) | 7,252 | $90.00 | $652,680.00 | (100%) 7.25K to 0 | (148%) |
| 18-Jul-12 4:54 PM View: | Time Warner Cable Inc. (TWC) | 17-Jul-12 | Option Exercise | 7,252 | $47.95 | $347,733.00 | 100% 0 to 7.25K | |
| 18-Jul-12 4:54 PM View: | Time Warner Cable Inc. (TWC) | 17-Jul-12 | Market Option Sale (Planned) | 7,252 | $85.00 | $616,420.00 | (100%) 7.25K to 0 | (162%) |
| 14-Mar-12 7:52 PM View: | Time Warner Cable Inc. (TWC) | 12-Mar-12 | Option Exercise | 3,581 | $35.60 | $127,484.00 | 100% 0 to 3.58K | |
| 14-Mar-12 7:52 PM View: | Time Warner Cable Inc. (TWC) | 12-Mar-12 | Market Option Sale (Planned) | 3,581 | $80.00 | $286,480.00 | (100%) 3.58K to 0 | (181%) |
| 06-Mar-12 9:19 PM View: | Time Warner Cable Inc. (TWC) | 05-Mar-12 | Option Exercise | 14,983 | $26.38 | $395,215.00 | 457% 3.28K to 18.27K | |
| 06-Mar-12 9:19 PM View: | Time Warner Cable Inc. (TWC) | 05-Mar-12 | Market Option Sale (Planned) | 17,554 | $78.62 | $1,380,060.00 | (96%) 18.27K to 0.71K | (185%) |
| 06-Mar-12 9:19 PM View: | Time Warner Cable Inc. (TWC) | 05-Mar-12 | Market Sale (Planned) | 711 | $78.62 | $55,897.30 | (100%) 0.71K to 0 | (185%) |