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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 4:17 PM View:  | Charter Communications Inc. (CHTR) | 15-Jul-24 | Payment of Exercise | 82 | $318.00 | $26,076.00 | (< 1%) 205.42K to 205.34K | |
| 17-Jul-24 4:17 PM View: | Charter Communications Inc. (CHTR) | 15-Jul-24 | Option Exercise | 160 | -- | -- | < 1% 205.26K to 205.42K | |
| 07-Feb-24 4:12 PM View: | Charter Communications Inc. (CHTR) | 06-Feb-24 | Gift | 3,545 | -- | -- | 2% 200.21K to 203.76K | |
| 07-Feb-24 4:12 PM View: | Charter Communications Inc. (CHTR) | 06-Feb-24 | Gift | 3,545 | -- | -- | (2%) 208.81K to 205.26K | |
| 07-Feb-24 4:12 PM View: | Charter Communications Inc. (CHTR) | 06-Feb-24 | Purchase | 5,050 | $295.29 | $1,491,210.00 | 2% 203.76K to 208.81K | |
| 17-Jan-24 4:34 PM View: | Charter Communications Inc. (CHTR) | 12-Jan-24 | Payment of Exercise | 20,630 | $364.90 | $7,527,890.00 | (9%) 227.08K to 206.45K | |
| 17-Jan-24 4:34 PM View: | Charter Communications Inc. (CHTR) | 12-Jan-24 | Payment of Exercise | 5,752 | $364.90 | $2,098,900.00 | (3%) 206.45K to 200.7K | |
| 17-Jan-24 4:34 PM View: | Charter Communications Inc. (CHTR) | 12-Jan-24 | Payment of Exercise | 490 | $366.88 | $179,771.00 | (< 1%) 200.7K to 200.21K | |
| 17-Jan-24 4:34 PM View: | Charter Communications Inc. (CHTR) | 12-Jan-24 | Option Exercise | 28,911 | $150.88 | $4,362,090.00 | 15% 189.15K to 218.06K | |
| 17-Jan-24 4:34 PM View: | Charter Communications Inc. (CHTR) | 12-Jan-24 | Option Exercise | 8,065 | $150.88 | $1,216,850.00 | 4% 218.06K to 226.13K | |
| 17-Jan-24 4:34 PM View: | Charter Communications Inc. (CHTR) | 12-Jan-24 | Option Exercise | 959 | -- | -- | < 1% 226.13K to 227.08K | |
| 21-Nov-23 9:48 PM View: | Charter Communications Inc. (CHTR) | 20-Nov-23 | Gift | 53,933 | -- | -- | 29% 189.15K to 243.08K | |
| 21-Nov-23 9:48 PM View: | Charter Communications Inc. (CHTR) | 20-Nov-23 | Gift | 6,200 | -- | -- | (3%) 243.08K to 236.88K | |
| 21-Nov-23 9:48 PM View: | Charter Communications Inc. (CHTR) | 20-Nov-23 | Gift | 47,733 | -- | -- | (20%) 236.88K to 189.15K | |
| 19-Jan-23 4:18 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-23 | Payment of Exercise | 911 | $386.82 | $352,393.00 | (< 1%) 190.06K to 189.15K | |
| 19-Jan-23 4:18 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-23 | Option Exercise | 1,758 | -- | -- | < 1% 188.3K to 190.06K | |
| 02-Feb-22 4:02 PM View: | Charter Communications Inc. (CHTR) | 01-Feb-22 | Market Purchase | 2,750 | $591.96 | $1,627,890.00 | 1% 185.55K to 188.3K | 2% |
| 21-Jun-21 4:06 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-21 | Payment of Exercise | 9,021 | $691.87 | $6,241,360.00 | (5%) 194.57K to 185.55K | (13%) |
| 21-Jun-21 4:06 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-21 | Option Exercise | 18,420 | $691.87 | $12,744,200.00 | 10% 176.15K to 194.57K | 13% |
| 20-Jan-21 4:33 PM View: | Charter Communications Inc. (CHTR) | 31-Dec-20 | Acquisition (other) | 47,610 | -- | -- | 27% 176.15K to 223.76K | |
| 20-Jan-21 4:33 PM View: | Charter Communications Inc. (CHTR) | 31-Dec-20 | Disposition (other) | 47,610 | -- | -- | (21%) 223.76K to 176.15K | |
| 20-Jan-21 4:33 PM View: | Charter Communications Inc. (CHTR) | 09-Dec-20 | Acquisition (other) | 9,973 | -- | -- | 6% 176.15K to 186.13K | |
| 20-Jan-21 4:33 PM View: | Charter Communications Inc. (CHTR) | 09-Dec-20 | Disposition (other) | 9,973 | -- | -- | (5%) 186.13K to 176.15K | |
| 05-Nov-20 4:38 PM View: | Charter Communications Inc. (CHTR) | 03-Nov-20 | Gift | 6,452 | -- | -- | (3%) 247.12K to 240.67K | |
| 05-Nov-20 4:38 PM View: | Charter Communications Inc. (CHTR) | 03-Nov-20 | Market Sale | 6,265 | $594.99 | $3,727,610.00 | (3%) 240.67K to 234.41K | (32%) |
| 05-Nov-20 4:38 PM View: | Charter Communications Inc. (CHTR) | 03-Nov-20 | Market Sale | 58,254 | $595.89 | $34,713,000.00 | (25%) 234.41K to 176.15K | (31%) |
| 05-Nov-20 4:38 PM View: | Charter Communications Inc. (CHTR) | 16-Sep-20 | Acquisition (other) | 6,265 | -- | -- | 3% 247.12K to 253.39K | |
| 05-Nov-20 4:38 PM View: | Charter Communications Inc. (CHTR) | 16-Sep-20 | Disposition (other) | 6,265 | -- | -- | (2%) 253.39K to 247.12K | |
| 04-Sep-20 5:08 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Payment of Exercise | 6,014 | $620.34 | $3,730,720.00 | (2%) 253.14K to 247.12K | (26%) |
| 04-Sep-20 5:08 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Option Exercise | 12,279 | $620.34 | $7,617,160.00 | 5% 240.86K to 253.14K | 26% |
| 19-Jun-20 4:35 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Payment of Exercise | 6,014 | $535.97 | $3,223,290.00 | (2%) 246.87K to 240.86K | (46%) |
| 19-Jun-20 4:35 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Option Exercise | 12,280 | $535.97 | $6,581,650.00 | 5% 234.59K to 246.87K | 46% |
| 07-May-20 5:58 PM View: | Charter Communications Inc. (CHTR) | 06-May-20 | Payment of Exercise | 7,909 | $504.87 | $3,993,010.00 | (3%) 251.74K to 243.83K | (55%) |
| 07-May-20 5:58 PM View: | Charter Communications Inc. (CHTR) | 06-May-20 | Option Exercise | 65,492 | $60.96 | $3,992,390.00 | 35% 186.25K to 251.74K | |
| 07-May-20 5:58 PM View: | Charter Communications Inc. (CHTR) | 06-May-20 | Market Option Sale | 9,239 | $508.51 | $4,698,120.00 | (4%) 243.83K to 234.59K | (54%) |
| 07-May-20 5:58 PM View: | Charter Communications Inc. (CHTR) | 05-May-20 | Payment of Exercise | 92,432 | $516.91 | $47,778,900.00 | (31%) 298.23K to 205.8K | (51%) |
| 07-May-20 5:58 PM View: | Charter Communications Inc. (CHTR) | 05-May-20 | Option Exercise | 168,092 | $60.96 | $10,246,900.00 | 129% 130.14K to 298.23K | |
| 07-May-20 5:58 PM View: | Charter Communications Inc. (CHTR) | 05-May-20 | Market Option Sale | 19,552 | $516.44 | $10,097,400.00 | (10%) 205.8K to 186.25K | (52%) |
| 25-Feb-20 5:14 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Payment of Exercise | 3,007 | $533.84 | $1,605,260.00 | (2%) 133.15K to 130.14K | (47%) |
| 25-Feb-20 5:14 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Option Exercise | 6,139 | $533.84 | $3,277,240.00 | 5% 127.01K to 133.15K | 47% |
| 06-Feb-20 4:50 PM View: | Charter Communications Inc. (CHTR) | 04-Feb-20 | Payment of Exercise | 42,698 | $528.74 | $22,576,400.00 | (23%) 189.04K to 146.35K | (48%) |
| 06-Feb-20 4:50 PM View: | Charter Communications Inc. (CHTR) | 04-Feb-20 | Option Exercise | 81,378 | $36.17 | $2,943,440.00 | 76% 107.67K to 189.04K | |
| 06-Feb-20 4:50 PM View: | Charter Communications Inc. (CHTR) | 04-Feb-20 | Market Option Sale | 19,337 | $523.77 | $10,128,100.00 | (13%) 146.35K to 127.01K | (49%) |
| 23-Dec-19 4:44 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Payment of Exercise | 3,007 | $477.17 | $1,434,850.00 | (3%) 110.67K to 107.67K | (64%) |
| 23-Dec-19 4:44 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Option Exercise | 6,139 | $477.17 | $2,929,350.00 | 6% 104.53K to 110.67K | 64% |
| 17-Jan-19 4:44 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-19 | Payment of Exercise | 2,832 | $292.31 | $827,822.00 | (4%) 71.51K to 68.68K | (168%) |
| 17-Jan-19 4:44 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-19 | Option Exercise | 6,798 | $292.31 | $1,987,120.00 | 11% 64.71K to 71.51K | 168% |
| 17-Jan-19 4:44 PM View: | Charter Communications Inc. (CHTR) | 07-Dec-18 | Acquisition (other) | 69,817 | -- | -- | 108% 64.71K to 134.53K | |
| 17-Jan-19 4:44 PM View: | Charter Communications Inc. (CHTR) | 07-Dec-18 | Disposition (other) | 34,909 | -- | -- | (26%) 134.53K to 99.62K | |
| 17-Jan-19 4:44 PM View: | Charter Communications Inc. (CHTR) | 07-Dec-18 | Disposition (other) | 12,303 | -- | -- | (12%) 99.62K to 87.32K |