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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 4:23 PM View:  | Charter Communications Inc. (CHTR) | 30-Nov-23 | Payment of Exercise | 990 | $397.47 | $393,495.00 | (7%) 15.07K to 14.08K | |
| 04-Dec-23 4:23 PM View: | Charter Communications Inc. (CHTR) | 30-Nov-23 | Option Exercise | 1,785 | -- | -- | 13% 13.29K to 15.07K | |
| 19-Jan-23 4:14 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-23 | Payment of Exercise | 607 | $386.82 | $234,800.00 | (4%) 13.89K to 13.29K | |
| 19-Jan-23 4:14 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-23 | Option Exercise | 1,465 | -- | -- | 12% 12.43K to 13.89K | |
| 21-Jun-21 4:10 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-21 | Payment of Exercise | 8,022 | $691.87 | $5,550,180.00 | (39%) 20.45K to 12.43K | (13%) |
| 21-Jun-21 4:10 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-21 | Option Exercise | 15,072 | $691.87 | $10,427,900.00 | 280% 5.38K to 20.45K | 13% |
| 03-May-21 4:36 PM View: | Charter Communications Inc. (CHTR) | 29-Apr-21 | Payment of Exercise | 22,891 | $670.00 | $15,337,000.00 | (59%) 38.71K to 15.82K | (17%) |
| 03-May-21 4:36 PM View: | Charter Communications Inc. (CHTR) | 29-Apr-21 | Option Exercise | 33,334 | $221.25 | $7,375,080.00 | 620% 5.38K to 38.71K | |
| 03-May-21 4:36 PM View: | Charter Communications Inc. (CHTR) | 29-Apr-21 | Market Option Sale (Planned) | 10,443 | $669.65 | $6,993,160.00 | (66%) 15.82K to 5.38K | (17%) |
| 25-Mar-21 10:00 PM View: | Charter Communications Inc. (CHTR) | 23-Mar-21 | Payment of Exercise | 23,049 | $650.00 | $14,981,800.00 | (60%) 38.71K to 15.66K | (20%) |
| 25-Mar-21 10:00 PM View: | Charter Communications Inc. (CHTR) | 23-Mar-21 | Option Exercise | 33,333 | $221.25 | $7,374,860.00 | 620% 5.38K to 38.71K | |
| 25-Mar-21 10:00 PM View: | Charter Communications Inc. (CHTR) | 23-Mar-21 | Market Option Sale (Planned) | 10,284 | $650.06 | $6,685,220.00 | (66%) 15.66K to 5.38K | (20%) |
| 11-Mar-21 2:28 PM View: | Charter Communications Inc. (CHTR) | 09-Mar-21 | Payment of Exercise | 23,216 | $630.06 | $14,627,500.00 | (60%) 38.71K to 15.49K | (24%) |
| 11-Mar-21 2:28 PM View: | Charter Communications Inc. (CHTR) | 09-Mar-21 | Option Exercise | 33,333 | $221.25 | $7,374,860.00 | 620% 5.38K to 38.71K | |
| 11-Mar-21 2:28 PM View: | Charter Communications Inc. (CHTR) | 09-Mar-21 | Market Option Sale (Planned) | 10,117 | $629.77 | $6,371,380.00 | (65%) 15.49K to 5.38K | (24%) |
| 06-Nov-20 4:29 PM View: | Charter Communications Inc. (CHTR) | 05-Nov-20 | Payment of Exercise | 18,634 | $643.79 | $11,996,400.00 | (58%) 32.27K to 13.63K | (22%) |
| 06-Nov-20 4:29 PM View: | Charter Communications Inc. (CHTR) | 05-Nov-20 | Option Exercise | 26,890 | $221.25 | $5,949,360.00 | 500% 5.38K to 32.27K | |
| 06-Nov-20 4:29 PM View: | Charter Communications Inc. (CHTR) | 05-Nov-20 | Market Option Sale | 8,256 | $644.19 | $5,318,420.00 | (61%) 13.63K to 5.38K | (21%) |
| 06-Nov-20 4:29 PM View: | Charter Communications Inc. (CHTR) | 04-Nov-20 | Market Option Sale | 9,000 | $637.03 | $5,733,240.00 | (63%) 14.38K to 5.38K | (23%) |
| 04-Sep-20 5:00 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Payment of Exercise | 5,347 | $620.34 | $3,316,960.00 | (27%) 19.72K to 14.38K | (26%) |
| 04-Sep-20 5:00 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Option Exercise | 10,046 | $620.34 | $6,231,940.00 | 104% 9.68K to 19.72K | 26% |
| 11-Aug-20 4:18 PM View: | Charter Communications Inc. (CHTR) | 07-Aug-20 | Payment of Exercise | 14,085 | $601.66 | $8,474,380.00 | (47%) 29.68K to 15.59K | (30%) |
| 11-Aug-20 4:18 PM View: | Charter Communications Inc. (CHTR) | 07-Aug-20 | Option Exercise | 20,000 | $221.25 | $4,424,960.00 | 207% 9.68K to 29.68K | |
| 11-Aug-20 4:18 PM View: | Charter Communications Inc. (CHTR) | 07-Aug-20 | Market Option Sale | 5,915 | $601.29 | $3,556,630.00 | (38%) 15.59K to 9.68K | (30%) |
| 19-Jun-20 4:21 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Payment of Exercise | 5,347 | $535.97 | $2,865,800.00 | (36%) 15.03K to 9.68K | (46%) |
| 19-Jun-20 4:21 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Option Exercise | 10,046 | $535.97 | $5,384,300.00 | 202% 4.98K to 15.03K | 46% |
| 13-May-20 4:15 PM View: | Charter Communications Inc. (CHTR) | 11-May-20 | Payment of Exercise | 44,030 | $513.33 | $22,601,900.00 | (68%) 64.98K to 20.95K | (52%) |
| 13-May-20 4:15 PM View: | Charter Communications Inc. (CHTR) | 11-May-20 | Option Exercise | 60,000 | $221.25 | $13,275,000.00 | 1205% 4.98K to 64.98K | |
| 13-May-20 4:15 PM View: | Charter Communications Inc. (CHTR) | 11-May-20 | Market Option Sale | 15,970 | $511.38 | $8,166,740.00 | (76%) 20.95K to 4.98K | (53%) |
| 25-Feb-20 5:06 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Payment of Exercise | 2,393 | $533.84 | $1,277,480.00 | (32%) 7.37K to 4.98K | (47%) |
| 25-Feb-20 5:06 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Option Exercise | 5,023 | $533.84 | $2,681,480.00 | 214% 2.35K to 7.37K | 47% |
| 23-Dec-19 4:32 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Payment of Exercise | 2,674 | $477.17 | $1,275,950.00 | (53%) 5.02K to 2.35K | (64%) |
| 23-Dec-19 4:32 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Option Exercise | 5,023 | $477.17 | $2,396,820.00 | 100% 0 to 5.02K | 64% |
| 22-Jun-16 3:53 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 202,389 | $34.90 | $7,063,380.00 | (100%) 202.39K to 0 | |
| 14-Mar-16 4:35 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-16 | Payment of Exercise | 14,215 | $33.04 | $469,664.00 | (7%) 216.6K to 202.39K | (5%) |
| 09-Mar-16 4:42 PM View: | Cablevision Systems Corp. (CVC) | 07-Mar-16 | Payment of Exercise | 52,496 | $33.30 | $1,748,120.00 | (20%) 269.1K to 216.6K | < 1% |
| 21-May-15 4:17 PM View: | Cablevision Systems Corp. (CVC) | 19-May-15 | Market Sale | 40,452 | $20.86 | $843,748.00 | (13%) 309.55K to 269.1K | (46%) |
| 09-Mar-15 4:13 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-15 | Payment of Exercise | 33,348 | $18.59 | $619,939.00 | (10%) 342.9K to 309.55K | (66%) |
| 05-Mar-15 4:04 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-15 | Grant | 76,400 | -- | -- | 29% 266.5K to 342.9K | |
| 29-Aug-14 4:07 PM View: | Cablevision Systems Corp. (CVC) | 28-Aug-14 | Market Sale | 60,695 | $18.23 | $1,106,470.00 | (19%) 327.19K to 266.5K | (70%) |
| 12-Mar-14 4:32 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-14 | Payment of Exercise | 13,396 | $18.15 | $243,137.00 | (4%) 340.59K to 327.19K | (75%) |
| 05-Mar-14 4:35 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-14 | Grant | 90,800 | -- | -- | 36% 249.79K to 340.59K | |
| 11-Mar-13 4:34 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-13 | Payment of Exercise | 14,848 | $13.96 | $207,278.00 | (6%) 264.64K to 249.79K | (137%) |
| 11-Mar-13 4:34 PM View: | Cablevision Systems Corp. (CVC) | 07-Mar-13 | Grant | 101,900 | -- | -- | 63% 162.74K to 264.64K | |
| 07-Mar-12 4:29 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-12 | Grant | 73,800 | -- | -- | 76% 96.6K to 170.4K | |
| 07-Mar-12 4:29 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-12 | Payment of Exercise | 7,660 | $14.29 | $109,461.00 | (4%) 170.4K to 162.74K | (139%) |
| 18-Mar-11 4:32 PM View: | Cablevision Systems Corp. (CVC) | 17-Mar-11 | Option Exercise | 15,000 | $10.73 | $161,025.00 | 16% 96.6K to 111.6K | |
| 18-Mar-11 4:32 PM View: | Cablevision Systems Corp. (CVC) | 17-Mar-11 | Market Option Sale | 15,000 | $34.76 | $521,431.00 | (13%) 111.6K to 96.6K | (44%) |
| 10-Mar-11 4:34 PM View: | Cablevision Systems Corp. (CVC) | 08-Mar-11 | Grant | 24,000 | -- | -- | 33% 72.6K to 96.6K | |
| 07-Mar-11 4:38 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-11 | Payment of Exercise | 3,723 | $37.14 | $138,272.00 | (5%) 76.32K to 72.6K | (35%) |