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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-16 4:26 PM View:  | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 99,198 | $34.90 | $3,462,010.00 | (21%) 464.97K to 365.77K | < 1% |
| 21-Jun-16 4:26 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 365,770 | $34.90 | $12,765,400.00 | (100%) 365.77K to 0 | < 1% |
| 09-Nov-15 4:14 PM View: | Cablevision Systems Corp. (CVC) | 05-Nov-15 | Option Exercise | 2,000 | $9.44 | $18,880.00 | < 1% 462.97K to 464.97K | |
| 22-May-15 4:23 PM View: | Cablevision Systems Corp. (CVC) | 21-May-15 | Grant | 6,088 | -- | -- | 1% 456.88K to 462.97K | |
| 03-Mar-15 4:29 PM View: | Cablevision Systems Corp. (CVC) | 27-Feb-15 | Payment of Exercise | 3,381 | $19.83 | $67,045.20 | (< 1%) 458.34K to 454.96K | (55%) |
| 16-Sep-14 4:25 PM View: | Cablevision Systems Corp. (CVC) | 12-Sep-14 | Option Exercise | 2,000 | $6.37 | $12,740.00 | < 1% 458.34K to 460.34K | |
| 16-Sep-14 4:25 PM View: | Cablevision Systems Corp. (CVC) | 12-Sep-14 | Market Option Sale | 2,000 | $19.07 | $38,140.00 | (< 1%) 460.34K to 458.34K | (63%) |
| 12-Mar-14 4:20 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-14 | Payment of Exercise | 447 | $18.15 | $8,113.05 | (< 1%) 458.79K to 458.34K | (75%) |
| 05-Mar-14 5:25 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-14 | Grant | 2,730 | -- | -- | < 1% 456.06K to 458.79K | |
| 11-Mar-13 4:42 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-13 | Payment of Exercise | 696 | $13.96 | $9,716.16 | (< 1%) 456.76K to 456.06K | (137%) |
| 11-Mar-13 4:42 PM View: | Cablevision Systems Corp. (CVC) | 07-Mar-13 | Grant | 3,060 | -- | -- | < 1% 453.7K to 456.76K | |
| 14-Feb-13 4:46 PM View: | Cablevision Systems Corp. (CVC) | 18-Dec-12 | Gift | 1,400 | -- | -- | < 1% 452.3K to 453.7K | |
| 07-Mar-12 4:33 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-12 | Payment of Exercise | 1,274 | $14.29 | $18,205.50 | (< 1%) 450.55K to 449.28K | (139%) |
| 12-Mar-12 4:45 PM View: | Cablevision Systems Corp. (CVC) | 16-Dec-11 | Gift | 1,400 | -- | -- | (< 1%) 451.95K to 450.55K |