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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 4:26 PM View:  | Charter Communications Inc. (CHTR) | 12-Jan-24 | Payment of Exercise | 314 | $366.88 | $115,200.00 | (5%) 6.12K to 5.81K | |
| 17-Jan-24 4:26 PM View: | Charter Communications Inc. (CHTR) | 12-Jan-24 | Option Exercise | 639 | -- | -- | 12% 5.48K to 6.12K | |
| 19-Jan-23 4:12 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-23 | Payment of Exercise | 373 | $386.82 | $144,284.00 | (6%) 5.86K to 5.48K | |
| 19-Jan-23 4:12 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-23 | Option Exercise | 781 | -- | -- | 15% 5.07K to 5.86K | |
| 17-Aug-22 4:21 PM View: | Charter Communications Inc. (CHTR) | 15-Aug-22 | Payment of Exercise | 91 | $476.15 | $43,329.60 | (2%) 5.17K to 5.07K | |
| 17-Aug-22 4:21 PM View: | Charter Communications Inc. (CHTR) | 15-Aug-22 | Option Exercise | 198 | -- | -- | 4% 4.97K to 5.17K | |
| 19-Jan-22 4:11 PM View: | Charter Communications Inc. (CHTR) | 14-Jan-22 | Payment of Exercise | 394 | $610.00 | $240,340.00 | (7%) 5.36K to 4.97K | < 1% |
| 19-Jan-22 4:11 PM View: | Charter Communications Inc. (CHTR) | 14-Jan-22 | Option Exercise | 855 | $610.00 | $521,550.00 | 19% 4.51K to 5.36K | (< 1%) |
| 20-Jan-21 4:21 PM View: | Charter Communications Inc. (CHTR) | 16-Jan-21 | Payment of Exercise | 337 | $625.55 | $210,810.00 | (7%) 4.84K to 4.51K | (25%) |
| 20-Jan-21 4:21 PM View: | Charter Communications Inc. (CHTR) | 16-Jan-21 | Option Exercise | 708 | $625.55 | $442,889.00 | 17% 4.13K to 4.84K | 25% |
| 28-Apr-15 4:09 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-15 | Payment of Exercise | 427 | $184.71 | $78,871.20 | (15%) 2.76K to 2.33K | (324%) |
| 28-Apr-15 4:09 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-15 | Option Exercise | 1,334 | -- | -- | 94% 1.42K to 2.76K |