SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Jun-18 2:19 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 95,744,000 | -- | -- | (100%) 95.74M to 0 | |
20-Feb-18 3:23 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Payment of Exercise | 29,427 | $94.99 | $2,795,270.00 | (24%) 125.17K to 95.74K | (4%) |
20-Feb-18 3:23 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Option Exercise | 61,772 | -- | -- | 97% 63.4K to 125.17K | |
04-Dec-17 8:47 AM View: | Campbell Soup Co. (CPB) | 01-Dec-17 | Grant | 437 | -- | -- | 100% 0 to 0.44K | |
19-Jun-17 5:00 PM View: | Time Warner Inc. (TWX) | 15-Jun-17 | Market Purchase | 255 | $99.67 | $25,415.50 | < 1% 63.14K to 63.4K | (3%) |
17-Feb-17 3:07 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Payment of Exercise | 4,267 | $96.32 | $410,997.00 | (6%) 67.41K to 63.14K | (< 1%) |
17-Feb-17 3:07 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Option Exercise | 10,072 | -- | -- | 18% 57.34K to 67.41K | |
16-Dec-16 4:47 PM View: | Time Warner Inc. (TWX) | 15-Dec-16 | Payment of Exercise | 22,955 | $95.32 | $2,188,070.00 | (29%) 80.29K to 57.34K | (2%) |
16-Dec-16 4:47 PM View: | Time Warner Inc. (TWX) | 15-Dec-16 | Option Exercise | 44,517 | -- | -- | 124% 35.78K to 80.29K | |
17-Feb-16 5:13 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Payment of Exercise | 7,416 | $62.26 | $461,720.00 | (17%) 43.19K to 35.78K | (59%) |
17-Feb-16 5:13 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Option Exercise | 14,384 | -- | -- | 50% 28.81K to 43.19K | |
18-Feb-15 6:11 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Payment of Exercise | 4,942 | $83.87 | $414,486.00 | (15%) 33.75K to 28.81K | (20%) |
18-Feb-15 6:11 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Option Exercise | 9,585 | -- | -- | 40% 24.17K to 33.75K | |
09-Feb-15 6:15 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Payment of Exercise | 4,446 | $80.38 | $357,369.00 | (16%) 28.61K to 24.17K | (26%) |
09-Feb-15 6:15 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Option Exercise | 12,047 | -- | -- | 73% 16.57K to 28.61K | |
10-Feb-14 6:29 PM View: | Time Warner Inc. (TWX) | 08-Feb-14 | Payment of Exercise | 4,881 | $63.91 | $311,945.00 | (23%) 21.45K to 16.57K | (61%) |
10-Feb-14 6:29 PM View: | Time Warner Inc. (TWX) | 08-Feb-14 | Option Exercise | 10,626 | -- | -- | 98% 10.82K to 21.45K | |
10-Feb-14 6:29 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Payment of Exercise | 4,260 | $63.91 | $272,257.00 | (28%) 15.08K to 10.82K | (61%) |
10-Feb-14 6:29 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Option Exercise | 11,550 | -- | -- | 327% 3.53K to 15.08K |