Try the Demo today!
| 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 | 16,011 | -- | -- | (99%) 16.22K to 0.21K | |
| 20-May-16 7:51 PM View: | Time Warner Cable Inc. (TWC) | 18-May-16 | Disposition | 210 | -- | -- | (100%) 0.21K to 0 | |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 16-Feb-16 | Payment of Exercise | 829 | $186.09 | $154,269.00 | (5%) 17.05K to 16.22K | (14%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 16-Feb-16 | Option Exercise | 2,285 | -- | -- | 15% 14.77K to 17.05K | |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Payment of Exercise | 632 | $184.99 | $116,914.00 | (4%) 15.4K to 14.77K | (17%) |
| 17-Feb-16 4:29 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Option Exercise | 1,722 | -- | -- | 13% 13.68K to 15.4K | |
| 07-May-15 4:54 PM View: | Time Warner Cable Inc. (TWC) | 06-May-15 | Option Exercise | 11,586 | $71.31 | $826,236.00 | 85% 13.66K to 25.25K | |
| 07-May-15 4:54 PM View: | Time Warner Cable Inc. (TWC) | 06-May-15 | Market Option Sale (Planned) | 11,586 | $156.65 | $1,814,950.00 | (46%) 25.25K to 13.66K | (38%) |
| 09-Apr-15 4:45 PM View: | Time Warner Cable Inc. (TWC) | 07-Apr-15 | Option Exercise | 1 | $86.76 | $86.76 | < 1% 13.66K to 13.66K | |
| 09-Apr-15 4:45 PM View: | Time Warner Cable Inc. (TWC) | 07-Apr-15 | Market Option Sale (Planned) | 1 | $154.69 | $154.69 | (< 1%) 13.66K to 13.66K | (39%) |
| 07-Apr-15 4:25 PM View: | Time Warner Cable Inc. (TWC) | 06-Apr-15 | Option Exercise | 11,585 | $71.31 | $826,150.00 | 85% 13.66K to 25.25K | |
| 07-Apr-15 4:25 PM View: | Time Warner Cable Inc. (TWC) | 06-Apr-15 | Market Option Sale (Planned) | 11,585 | $153.59 | $1,779,340.00 | (46%) 25.25K to 13.66K | (40%) |
| 09-Mar-15 6:17 PM View: | Time Warner Cable Inc. (TWC) | 06-Mar-15 | Option Exercise | 11,593 | $71.32 | $826,785.00 | 85% 13.66K to 25.25K | |
| 09-Mar-15 6:17 PM View: | Time Warner Cable Inc. (TWC) | 06-Mar-15 | Market Option Sale (Planned) | 11,593 | $156.45 | $1,813,720.00 | (46%) 25.25K to 13.66K | (38%) |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 17-Feb-15 | Payment of Exercise | 1,185 | $147.68 | $175,001.00 | (8%) 14.84K to 13.65K | (47%) |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 17-Feb-15 | Option Exercise | 2,329 | -- | -- | 19% 12.51K to 14.84K | |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-15 | Payment of Exercise | 1,077 | $149.74 | $161,270.00 | (8%) 13.59K to 12.51K | (45%) |
| 18-Feb-15 4:40 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-15 | Option Exercise | 2,285 | -- | -- | 20% 11.3K to 13.59K | |
| 10-Feb-15 4:11 PM View: | Time Warner Cable Inc. (TWC) | 06-Feb-15 | Option Exercise | 5,377 | $63.17 | $339,669.00 | 48% 11.3K to 16.68K | |
| 10-Feb-15 4:11 PM View: | Time Warner Cable Inc. (TWC) | 06-Feb-15 | Market Option Sale (Planned) | 5,377 | $147.20 | $791,494.00 | (32%) 16.68K to 11.3K | (48%) |
| 07-Jan-15 4:30 PM View: | Time Warner Cable Inc. (TWC) | 06-Jan-15 | Option Exercise | 5,377 | $63.17 | $339,669.00 | 48% 11.3K to 16.68K | |
| 07-Jan-15 4:30 PM View: | Time Warner Cable Inc. (TWC) | 06-Jan-15 | Market Option Sale (Planned) | 5,377 | $146.81 | $789,397.00 | (32%) 16.68K to 11.3K | (48%) |
| 09-Dec-14 5:19 PM View: | Time Warner Cable Inc. (TWC) | 08-Dec-14 | Option Exercise | 5,377 | $63.17 | $339,669.00 | 48% 11.3K to 16.68K | |
| 09-Dec-14 5:19 PM View: | Time Warner Cable Inc. (TWC) | 08-Dec-14 | Market Option Sale (Planned) | 5,377 | $147.21 | $791,548.00 | (32%) 16.68K to 11.3K | (48%) |
| 07-Nov-14 4:55 PM View: | Time Warner Cable Inc. (TWC) | 06-Nov-14 | Option Exercise | 5,377 | $63.17 | $339,669.00 | 48% 11.3K to 16.67K | |
| 07-Nov-14 4:55 PM View: | Time Warner Cable Inc. (TWC) | 06-Nov-14 | Market Option Sale (Planned) | 5,377 | $145.94 | $784,719.00 | (32%) 16.67K to 11.3K | (50%) |
| 07-Oct-14 5:12 PM View: | Time Warner Cable Inc. (TWC) | 06-Oct-14 | Option Exercise | 5,377 | $63.17 | $339,669.00 | 48% 11.3K to 16.67K | |
| 07-Oct-14 5:12 PM View: | Time Warner Cable Inc. (TWC) | 06-Oct-14 | Market Option Sale (Planned) | 5,377 | $144.77 | $778,445.00 | (32%) 16.67K to 11.3K | (51%) |
| 09-Sep-14 4:55 PM View: | Time Warner Cable Inc. (TWC) | 08-Sep-14 | Option Exercise | 5,377 | $63.17 | $339,669.00 | 48% 11.3K to 16.67K | |
| 09-Sep-14 4:55 PM View: | Time Warner Cable Inc. (TWC) | 08-Sep-14 | Market Option Sale (Planned) | 5,377 | $149.28 | $802,679.00 | (32%) 16.67K to 11.3K | (47%) |
| 07-Aug-14 4:55 PM View: | Time Warner Cable Inc. (TWC) | 06-Aug-14 | Option Exercise | 5,377 | $63.17 | $339,669.00 | 48% 11.3K to 16.67K | |
| 07-Aug-14 4:55 PM View: | Time Warner Cable Inc. (TWC) | 06-Aug-14 | Market Option Sale (Planned) | 5,377 | $144.83 | $778,768.00 | (32%) 16.67K to 11.3K | (52%) |
| 08-Jul-14 4:31 PM View: | Time Warner Cable Inc. (TWC) | 07-Jul-14 | Option Exercise | 5,377 | $63.17 | $339,669.00 | 48% 11.3K to 16.67K | |
| 08-Jul-14 4:31 PM View: | Time Warner Cable Inc. (TWC) | 07-Jul-14 | Market Option Sale (Planned) | 5,377 | $149.67 | $804,776.00 | (32%) 16.67K to 11.3K | (47%) |
| 26-Jun-14 4:15 PM View: | Time Warner Cable Inc. (TWC) | 25-Jun-14 | Option Exercise | 1,801 | $63.26 | $113,935.00 | 16% 11.3K to 13.1K | |
| 26-Jun-14 4:15 PM View: | Time Warner Cable Inc. (TWC) | 25-Jun-14 | Market Option Sale (Planned) | 1,801 | $145.00 | $261,145.00 | (14%) 13.1K to 11.3K | (52%) |
| 18-Jun-14 4:50 PM View: | Time Warner Cable Inc. (TWC) | 16-Jun-14 | Option Exercise | 3,611 | $63.28 | $228,514.00 | 32% 11.3K to 14.91K | |
| 18-Jun-14 4:50 PM View: | Time Warner Cable Inc. (TWC) | 16-Jun-14 | Market Option Sale (Planned) | 3,611 | $141.80 | $512,040.00 | (24%) 14.91K to 11.3K | (55%) |
| 25-Feb-14 4:06 PM View: | Time Warner Cable Inc. (TWC) | 24-Feb-14 | Option Exercise | 956 | $33.80 | $32,312.80 | 8% 11.28K to 12.23K | |
| 25-Feb-14 4:06 PM View: | Time Warner Cable Inc. (TWC) | 24-Feb-14 | Market Option Sale | 956 | $140.60 | $134,412.00 | (8%) 12.23K to 11.28K | (58%) |
| 18-Feb-14 8:44 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-14 | Payment of Exercise | 845 | $146.00 | $123,370.00 | (7%) 12.12K to 11.28K | (52%) |
| 18-Feb-14 8:44 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-14 | Option Exercise | 2,328 | -- | -- | 24% 9.79K to 12.12K | |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Payment of Exercise | 1,250 | $135.31 | $169,138.00 | (11%) 11.04K to 9.79K | (64%) |
| 14-Feb-14 7:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-14 | Option Exercise | 3,427 | -- | -- | 45% 7.62K to 11.04K | |
| 17-Jun-13 4:32 PM View: | Time Warner Cable Inc. (TWC) | 14-Jun-13 | Option Exercise | 11,434 | $23.48 | $268,470.00 | 150% 7.61K to 19.05K | |
| 17-Jun-13 4:32 PM View: | Time Warner Cable Inc. (TWC) | 14-Jun-13 | Market Option Sale | 11,434 | $98.00 | $1,120,530.00 | (60%) 19.05K to 7.61K | (128%) |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Payment of Exercise | 926 | $86.76 | $80,339.80 | (11%) 8.52K to 7.59K | (161%) |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Option Exercise | 2,564 | -- | -- | 43% 5.95K to 8.52K | |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Market Option Sale | 1 | $86.76 | $57.87 | (< 1%) 7.59K | (161%) |
| 14-Feb-13 6:05 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Payment of Exercise | 1,262 | $87.82 | $110,829.00 | (17%) 7.21K to 5.95K | (158%) |