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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:30 PM View:  | Charter Communications Inc. (CHTR) | 23-Apr-24 | Grant | 1,190 | -- | -- | 12% 10.14K to 11.33K | |
| 19-Dec-23 4:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Dec-23 | Grant | 2,957 | -- | -- | 2% 134.15K to 137.11K | |
| 03-Oct-23 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 29-Sep-23 | Grant | 3,338 | -- | -- | 3% 130.82K to 134.15K | |
| 05-Jul-23 4:18 PM View: | Warner Bros. Discovery, Inc. (WBD) | 30-Jun-23 | Grant | 2,891 | -- | -- | 2% 127.92K to 130.82K | |
| 11-May-23 5:04 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-May-23 | Grant | 16,345 | -- | -- | 15% 111.58K to 127.92K | |
| 26-Apr-23 4:28 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-23 | Grant | 971 | -- | -- | 11% 9.17K to 10.14K | |
| 03-Apr-23 4:37 PM View: | Warner Bros. Discovery, Inc. (WBD) | 31-Mar-23 | Grant | 2,401 | -- | -- | 2% 109.18K to 111.58K | |
| 01-Feb-23 4:13 PM View: | Charter Communications Inc. (CHTR) | 31-Jan-23 | Private Purchase | 2,500 | $384.35 | $960,875.00 | 37% 6.67K to 9.17K | |
| 30-Jun-22 5:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 29-Jun-22 | Grant | 16,106 | -- | -- | 17% 93.07K to 109.18K | |
| 28-Apr-22 4:31 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-22 | Grant | 646 | -- | -- | 11% 6.03K to 6.67K | |
| 12-Apr-22 6:46 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 93,073 | -- | -- | 100% 93.07K to 186.15K | |
| 12-Apr-22 6:46 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 93,073 | -- | -- | (50%) 186.15K to 93.07K | |
| 14-Jun-21 4:58 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Jun-21 | Grant | 6,218 | -- | -- | 10% 60.49K to 66.71K | |
| 29-Apr-21 4:22 PM View: | Charter Communications Inc. (CHTR) | 27-Apr-21 | Grant | 458 | -- | -- | 8% 5.57K to 6.03K | |
| 19-Jun-20 4:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Jun-20 | Grant | 6,768 | -- | -- | 13% 53.73K to 60.49K | |
| 30-Apr-20 4:45 PM View: | Charter Communications Inc. (CHTR) | 28-Apr-20 | Grant | 593 | -- | -- | 12% 4.98K to 5.57K | |
| 17-May-19 5:28 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-May-19 | Payment of Exercise | 6,882 | $26.95 | $185,498.00 | (8%) 86.97K to 80.09K | (21%) |
| 17-May-19 5:28 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-May-19 | Option Exercise | 7,298 | $25.42 | $185,479.00 | 9% 79.67K to 86.97K | |
| 10-May-19 6:50 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-May-19 | Grant | 5,229 | -- | -- | 11% 48.24K to 53.47K | |
| 25-Apr-19 4:16 PM View: | Charter Communications Inc. (CHTR) | 23-Apr-19 | Grant | 836 | -- | -- | 20% 4.14K to 4.98K | |
| 15-May-18 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 11-May-18 | Option Exercise | 7,868 | $21.92 | $172,467.00 | 12% 66.57K to 74.44K | |
| 11-May-18 4:19 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-May-18 | Grant | 6,733 | -- | -- | 18% 37.57K to 44.31K | |
| 27-Apr-18 4:33 PM View: | Charter Communications Inc. (CHTR) | 25-Apr-18 | Grant | 1,005 | -- | -- | 32% 3.13K to 4.14K | |
| 19-May-17 5:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-17 | Grant | 5,864 | -- | -- | 18% 31.71K to 37.57K | |
| 27-Apr-17 5:09 PM View: | Charter Communications Inc. (CHTR) | 25-Apr-17 | Grant | 873 | -- | -- | 39% 2.26K to 3.13K | |
| 03-Apr-17 8:11 PM View: | Warner Bros. Discovery, Inc. (WBD) | 30-Mar-17 | Option Exercise | 6,050 | $18.80 | $113,710.00 | 13% 47.93K to 53.98K | |
| 24-May-16 3:10 PM View: | Charter Communications Inc. (CHTR) | 20-May-16 | Grant | 997 | -- | -- | 79% 1.26K to 2.26K | |
| 23-May-16 5:18 PM View: | Warner Bros. Discovery, Inc. (WBD) | 19-May-16 | Grant | 5,242 | -- | -- | 22% 23.44K to 28.68K | |
| 13-Apr-16 5:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 11-Apr-16 | Option Exercise | 10,600 | $10.12 | $107,325.00 | 33% 32.09K to 42.69K | |
| 12-Aug-15 5:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Aug-15 | Option Exercise | 9,800 | $6.95 | $68,110.00 | 70% 14.08K to 23.88K | |
| 22-May-15 5:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 20-May-15 | Grant | 4,201 | -- | -- | 46% 9.04K to 13.24K | |
| 20-May-14 6:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-May-14 | Grant | 791 | -- | -- | 10% 8.25K to 9.04K | |
| 16-May-13 5:19 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-May-13 | Grant | 742 | -- | -- | 10% 7.51K to 8.25K | |
| 17-May-12 6:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-May-12 | Grant | 1,132 | -- | -- | 18% 6.38K to 7.51K | |
| 19-May-11 4:54 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-11 | Grant | 1,312 | -- | -- | 26% 5.07K to 6.38K | |
| 07-May-10 4:52 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-May-10 | Grant | 1,065 | -- | -- | 27% 4.0K to 5.07K | |
| 13-May-09 7:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 11-May-09 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 22-Dec-08 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Dec-08 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |