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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:30 PM View:  | Gannett Co., Inc. (TGNA) | 01-May-24 | Option Exercise | 9,399 | -- | -- | 26% 35.83K to 45.23K | |
| 03-Apr-24 8:09 PM View: | Gannett Co., Inc. (TGNA) | 01-Apr-24 | Option Exercise | 11,223 | -- | -- | 46% 24.6K to 35.83K | |
| 04-Apr-23 6:00 PM View: | Gannett Co., Inc. (TGNA) | 01-Apr-23 | Option Exercise | 8,576 | -- | -- | 54% 16.03K to 24.6K | |
| 05-Apr-22 4:10 PM View: | Gannett Co., Inc. (TGNA) | 01-Apr-22 | Option Exercise | 12,397 | -- | -- | 341% 3.63K to 16.03K | |
| 09-Apr-21 7:31 PM View: | Gannett Co., Inc. (TGNA) | 01-Apr-21 | Option Exercise | 3,631 | -- | -- | 100% 0 to 3.63K | |
| 14-Feb-13 6:10 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Payment of Exercise | 1,117 | $86.76 | $96,910.90 | (7%) 16.24K to 15.12K | (161%) |
| 14-Feb-13 6:10 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-13 | Option Exercise | 3,026 | -- | -- | 23% 13.21K to 16.24K | |
| 14-Feb-13 6:10 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Payment of Exercise | 1,653 | $87.82 | $145,166.00 | (11%) 14.87K to 13.21K | (158%) |
| 14-Feb-13 6:10 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Option Exercise | 4,438 | -- | -- | 43% 10.43K to 14.87K | |
| 18-Sep-12 4:13 PM View: | Time Warner Cable Inc. (TWC) | 14-Sep-12 | Option Exercise | 11,932 | $61.47 | $733,513.00 | 77% 15.43K to 27.36K | |
| 18-Sep-12 4:13 PM View: | Time Warner Cable Inc. (TWC) | 14-Sep-12 | Market Option Sale | 11,932 | $93.09 | $1,110,770.00 | (44%) 27.36K to 15.43K | (145%) |
| 18-Sep-12 4:13 PM View: | Time Warner Cable Inc. (TWC) | 14-Sep-12 | Market Sale | 5,000 | $93.09 | $465,457.00 | (32%) 15.43K to 10.43K | (145%) |
| 19-Mar-12 9:59 PM View: | Time Warner Cable Inc. (TWC) | 16-Mar-12 | Payment of Exercise | 22,616 | $79.52 | $1,798,460.00 | (40%) 55.99K to 33.38K | (182%) |
| 19-Mar-12 9:59 PM View: | Time Warner Cable Inc. (TWC) | 16-Mar-12 | Option Exercise | 48,589 | $34.46 | $1,674,350.00 | 656% 7.4K to 55.99K | |
| 19-Mar-12 9:59 PM View: | Time Warner Cable Inc. (TWC) | 16-Mar-12 | Market Option Sale | 17,946 | $79.32 | $1,423,420.00 | (54%) 33.38K to 15.43K | (183%) |
| 05-Mar-12 9:38 PM View: | Time Warner Cable Inc. (TWC) | 02-Mar-12 | Payment of Exercise | 946 | $78.96 | $74,696.20 | (11%) 8.35K to 7.4K | (184%) |
| 05-Mar-12 9:38 PM View: | Time Warner Cable Inc. (TWC) | 02-Mar-12 | Option Exercise | 2,456 | -- | -- | 42% 5.89K to 8.35K | |
| 05-Mar-12 9:38 PM View: | Time Warner Cable Inc. (TWC) | 02-Mar-12 | Market Option Sale | 1 | $78.96 | $52.67 | (< 1%) 7.4K | (184%) |
| 15-Feb-12 8:26 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-12 | Payment of Exercise | 1,091 | $75.80 | $82,697.80 | (16%) 6.98K to 5.89K | (198%) |
| 15-Feb-12 8:26 PM View: | Time Warner Cable Inc. (TWC) | 13-Feb-12 | Option Exercise | 3,025 | -- | -- | 76% 3.96K to 6.98K | |
| 05-Apr-11 4:14 PM View: | Time Warner Cable Inc. (TWC) | 01-Apr-11 | Payment of Exercise | 607 | $72.13 | $43,782.90 | (13%) 4.57K to 3.96K | (220%) |
| 05-Apr-11 4:14 PM View: | Time Warner Cable Inc. (TWC) | 01-Apr-11 | Option Exercise | 1,678 | -- | -- | 58% 2.89K to 4.57K | |
| 05-Apr-11 4:14 PM View: | Time Warner Cable Inc. (TWC) | 01-Apr-11 | Market Option Sale | 0 | $72.13 | $24.02 | (< 1%) 3.96K | (220%) |
| 07-Mar-11 5:46 PM View: | Time Warner Cable Inc. (TWC) | 03-Mar-11 | Payment of Exercise | 888 | $72.48 | $64,362.20 | (24%) 3.78K to 2.89K | (219%) |
| 07-Mar-11 5:46 PM View: | Time Warner Cable Inc. (TWC) | 03-Mar-11 | Option Exercise | 2,454 | -- | -- | 186% 1.32K to 3.78K |