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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 6:05 PM View:  | Altice Usa, Inc. (ATUS) | 23-Dec-22 | Disposition (other) | 350,000 | -- | -- | (26%) 1.32M to 973.92K | |
| 15-Sep-22 4:34 PM View: | Altice Usa, Inc. (ATUS) | 13-Sep-22 | Sale | 31,560 | $9.99 | $315,284.00 | (2%) 1.36M to 1.32M | |
| 10-May-21 7:42 AM View: | Altice Usa, Inc. (ATUS) | 07-May-21 | Option Exercise | 12,922 | $17.45 | $225,489.00 | < 1% 1.36M to 1.37M | |
| 10-May-21 7:42 AM View: | Altice Usa, Inc. (ATUS) | 07-May-21 | Market Option Sale | 12,922 | $36.94 | $477,339.00 | (< 1%) 1.37M to 1.36M | |
| 10-May-21 7:42 AM View: | Altice Usa, Inc. (ATUS) | 06-May-21 | Option Exercise | 117,934 | $17.45 | $2,057,950.00 | 9% 1.36M to 1.47M | |
| 10-May-21 7:42 AM View: | Altice Usa, Inc. (ATUS) | 06-May-21 | Market Option Sale | 117,934 | $36.30 | $4,281,000.00 | (8%) 1.47M to 1.36M | |
| 05-May-21 7:16 PM View: | Altice Usa, Inc. (ATUS) | 05-May-21 | Option Exercise | 93,375 | $17.45 | $1,629,390.00 | 7% 1.36M to 1.45M | |
| 05-May-21 7:16 PM View: | Altice Usa, Inc. (ATUS) | 05-May-21 | Market Option Sale | 93,375 | $36.32 | $3,391,380.00 | (6%) 1.45M to 1.36M | |
| 05-May-21 7:16 PM View: | Altice Usa, Inc. (ATUS) | 03-May-21 | Option Exercise | 32,437 | $17.45 | $566,026.00 | 2% 1.36M to 1.39M | |
| 05-May-21 7:16 PM View: | Altice Usa, Inc. (ATUS) | 03-May-21 | Market Option Sale | 32,437 | $36.41 | $1,181,030.00 | (2%) 1.39M to 1.36M | |
| 26-Dec-19 4:16 PM View: | Altice Usa, Inc. (ATUS) | 21-Dec-19 | Conversion | 373,925 | -- | -- | 38% 981.55K to 1.36M | |
| 21-Dec-18 6:05 PM View: | Altice Usa, Inc. (ATUS) | 21-Dec-18 | Conversion | 325,963 | -- | -- | 50% 655.6K to 981.56K | |
| 26-Dec-17 5:36 PM View: | Altice Usa, Inc. (ATUS) | 21-Dec-17 | Conversion | 636,846 | -- | -- | 3396% 18.75K to 655.6K |