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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-16 7:54 PM View:  | Time Warner Cable Inc. (TWC) | 18-May-16 | Disposition | 26,100 | -- | -- | (100%) 26.1K to 0 | |
| 16-Feb-16 4:23 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-16 | Option Exercise | 791 | -- | -- | 3% 25.31K to 26.1K | |
| 02-Feb-16 4:57 PM View: | Time Warner Cable Inc. (TWC) | 02-Feb-16 | Market Sale | 3,792 | $184.45 | $699,442.00 | (13%) 29.1K to 25.31K | (15%) |
| 11-Jan-16 5:27 PM View: | Time Warner Cable Inc. (TWC) | 08-Jan-16 | Option Exercise | 716 | -- | -- | 3% 28.39K to 29.1K | |
| 09-Jul-15 5:00 PM View: | Time Warner Cable Inc. (TWC) | 08-Jul-15 | Option Exercise | 857 | -- | -- | 3% 27.53K to 28.39K | |
| 09-Jan-15 4:23 PM View: | Time Warner Cable Inc. (TWC) | 08-Jan-15 | Option Exercise | 1,264 | -- | -- | 5% 26.22K to 27.48K | |
| 28-Jan-15 4:57 PM View: | Time Warner Cable Inc. (TWC) | 10-Sep-14 | Acquisition (small) | 43 | $152.66 | $6,562.50 | < 1% 26.22K to 26.26K | 43% |
| 09-Jul-14 4:21 PM View: | Time Warner Cable Inc. (TWC) | 08-Jul-14 | Option Exercise | 1,467 | -- | -- | 6% 24.75K to 26.22K | |
| 18-Feb-14 8:44 PM View: | Time Warner Cable Inc. (TWC) | 14-Feb-14 | Option Exercise | 919 | -- | -- | 4% 23.84K to 24.75K | |
| 09-Jan-14 5:08 PM View: | Time Warner Cable Inc. (TWC) | 08-Jan-14 | Option Exercise | 1,583 | -- | -- | 7% 22.25K to 23.84K | |
| 09-Jan-14 5:08 PM View: | Time Warner Cable Inc. (TWC) | 08-Jan-14 | Market Option Sale | 0 | $132.55 | $16.04 | (< 1%) 23.84K | (68%) |
| 09-Jul-13 4:19 PM View: | Time Warner Cable Inc. (TWC) | 08-Jul-13 | Option Exercise | 1,262 | -- | -- | 6% 20.99K to 22.25K | |
| 09-Jul-13 4:19 PM View: | Time Warner Cable Inc. (TWC) | 08-Jul-13 | Market Option Sale | 0 | $111.98 | $36.84 | (< 1%) 22.25K | (100%) |
| 14-Feb-13 6:51 PM View: | Time Warner Cable Inc. (TWC) | 12-Feb-13 | Option Exercise | 1,296 | -- | -- | 7% 19.69K to 20.99K | |
| 16-Apr-09 8:15 PM View: | Time Warner Cable Inc. (TWC) | 14-Apr-09 | Disposition (other) | 5 | $27.84 | $132.58 | (< 1%) 19.7K to 19.69K | (697%) |
| 16-Apr-09 8:15 PM View: | Time Warner Cable Inc. (TWC) | 13-Apr-09 | Disposition (other) | 5 | $28.01 | $141.23 | (< 1%) 19.7K to 19.7K | (692%) |
| 16-Apr-09 8:15 PM View: | Time Warner Cable Inc. (TWC) | 09-Apr-09 | Disposition (other) | 7 | $27.34 | $183.82 | (< 1%) 19.71K to 19.7K | (711%) |
| 16-Apr-09 8:15 PM View: | Time Warner Cable Inc. (TWC) | 09-Apr-09 | Disposition (other) | 0 | $27.37 | $2.74 | (< 1%) 19.7K | (710%) |
| 16-Apr-09 8:15 PM View: | Time Warner Cable Inc. (TWC) | 08-Apr-09 | Disposition (other) | 8 | $26.71 | $224.50 | (< 1%) 19.72K to 19.71K | (730%) |
| 16-Apr-09 8:15 PM View: | Time Warner Cable Inc. (TWC) | 07-Apr-09 | Disposition (other) | 5 | $26.06 | $131.37 | (< 1%) 19.72K to 19.72K | (751%) |
| 16-Apr-09 8:15 PM View: | Time Warner Cable Inc. (TWC) | 06-Apr-09 | Disposition (other) | 8 | $26.87 | $225.81 | (< 1%) 19.73K to 19.72K | (725%) |
| 16-Apr-09 8:15 PM View: | Time Warner Cable Inc. (TWC) | 03-Apr-09 | Disposition (other) | 8 | $26.02 | $218.69 | (< 1%) 19.74K to 19.73K | (752%) |
| 16-Apr-09 8:15 PM View: | Time Warner Cable Inc. (TWC) | 02-Apr-09 | Disposition (other) | 8 | $25.53 | $214.58 | (< 1%) 19.75K to 19.74K | (768%) |
| 16-Apr-09 8:15 PM View: | Time Warner Cable Inc. (TWC) | 01-Apr-09 | Disposition (other) | 3 | $24.54 | $82.49 | (< 1%) 19.75K to 19.75K | (803%) |
| 16-Apr-09 8:15 PM View: | Time Warner Cable Inc. (TWC) | 31-Mar-09 | Disposition (other) | 7 | $24.94 | $167.71 | (< 1%) 19.76K to 19.75K | (789%) |
| 15-Feb-07 5:25 PM View: | Time Warner Inc. (TWX) | 14-Feb-07 | Payment of Exercise | 12,298 | $21.53 | $264,776.00 | (8%) 155.13K to 142.83K | (118%) |
| 14-Feb-07 6:12 PM View: | Time Warner Inc. (TWX) | 13-Feb-07 | Payment of Exercise | 17,916 | $21.38 | $383,044.00 | (10%) 173.04K to 155.13K | (120%) |
| 06-May-05 5:16 PM View: | Time Warner Inc. (TWX) | 05-May-05 | Market Purchase | 10,000 | $17.35 | $173,500.00 | 6% 163.04K to 173.04K | 176% |
| 17-Feb-04 10:00 PM View: | Time Warner Inc. (TWX) | 13-Feb-04 | Grant | 75,000 | -- | -- | 85% 88.05K to 163.04K |