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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-18 2:35 PM View:  | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 52,296 | -- | -- | (100%) 52.3K to 0 | |
| 20-Feb-18 3:48 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Payment of Exercise | 10,054 | $94.99 | $955,029.00 | (16%) 62.35K to 52.3K | (4%) |
| 20-Feb-18 3:48 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Option Exercise | 19,126 | -- | -- | 44% 43.22K to 62.35K | |
| 18-Dec-17 12:23 PM View: | Time Warner Inc. (TWX) | 14-Dec-17 | Option Exercise | 33,272 | $29.71 | $988,511.00 | 100% 33.4K to 66.67K | |
| 18-Dec-17 12:23 PM View: | Time Warner Inc. (TWX) | 14-Dec-17 | Market Option Sale | 23,450 | $90.03 | $2,111,200.00 | (35%) 66.67K to 43.22K | (9%) |
| 17-Feb-17 3:18 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Payment of Exercise | 13,367 | $96.32 | $1,287,510.00 | (29%) 46.77K to 33.4K | (< 1%) |
| 17-Feb-17 3:18 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Option Exercise | 23,952 | -- | -- | 105% 22.82K to 46.77K | |
| 17-Feb-16 5:29 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Payment of Exercise | 16,850 | $62.26 | $1,049,080.00 | (42%) 39.67K to 22.82K | (59%) |
| 17-Feb-16 5:29 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Option Exercise | 30,192 | -- | -- | 319% 9.47K to 39.67K | |
| 20-Feb-15 5:03 PM View: | Time Warner Inc. (TWX) | 19-Feb-15 | Market Sale | 79,677 | $83.79 | $6,676,140.00 | (89%) 89.15K to 9.47K | (21%) |
| 18-Feb-15 6:25 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Payment of Exercise | 17,732 | $83.87 | $1,487,180.00 | (17%) 106.88K to 89.15K | (20%) |
| 18-Feb-15 6:25 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Option Exercise | 31,770 | -- | -- | 42% 75.11K to 106.88K | |
| 09-Feb-15 6:26 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Payment of Exercise | 2,410 | $80.38 | $193,716.00 | (3%) 77.52K to 75.11K | (26%) |
| 09-Feb-15 6:26 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Option Exercise | 5,847 | -- | -- | 8% 71.68K to 77.52K | |
| 10-Feb-14 6:22 PM View: | Time Warner Inc. (TWX) | 08-Feb-14 | Payment of Exercise | 4,805 | $63.91 | $307,088.00 | (6%) 76.48K to 71.68K | (61%) |
| 10-Feb-14 6:22 PM View: | Time Warner Inc. (TWX) | 08-Feb-14 | Option Exercise | 8,609 | -- | -- | 13% 67.87K to 76.48K | |
| 10-Feb-14 6:22 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Payment of Exercise | 12,251 | $63.91 | $782,961.00 | (15%) 80.12K to 67.87K | (61%) |
| 10-Feb-14 6:22 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Option Exercise | 26,034 | -- | -- | 48% 54.09K to 80.12K | |
| 09-May-13 6:06 PM View: | Time Warner Inc. (TWX) | 08-May-13 | Option Exercise | 244,803 | $35.11 | $8,595,770.00 | 453% 54.09K to 298.89K | |
| 09-May-13 6:06 PM View: | Time Warner Inc. (TWX) | 08-May-13 | Market Option Sale | 244,803 | $60.98 | $14,928,100.00 | (82%) 298.89K to 54.09K | (71%) |
| 21-Feb-13 6:27 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Payment of Exercise | 5,777 | $53.23 | $307,510.00 | (10%) 59.87K to 54.09K | (97%) |
| 21-Feb-13 6:27 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Option Exercise | 10,351 | -- | -- | 21% 49.52K to 59.87K | |
| 21-Feb-13 6:27 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Market Option Sale | 1 | $53.23 | $69.94 | (< 1%) 54.09K to 54.09K | (97%) |
| 11-Feb-13 6:44 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Grant | 27,168 | -- | -- | 88% 30.94K to 58.1K | |
| 11-Feb-13 6:44 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Payment of Exercise | 17,195 | $52.57 | $903,941.00 | (26%) 66.71K to 49.52K | (99%) |
| 11-Feb-13 6:44 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Option Exercise | 8,608 | -- | -- | 15% 58.1K to 66.71K | |
| 08-Mar-12 5:54 PM View: | Time Warner Inc. (TWX) | 07-Mar-12 | Payment of Exercise | 3,161 | $36.59 | $115,661.00 | (9%) 34.1K to 30.94K | (177%) |
| 08-Mar-12 5:54 PM View: | Time Warner Inc. (TWX) | 07-Mar-12 | Option Exercise | 6,283 | -- | -- | 23% 27.81K to 34.1K | |
| 08-Mar-12 5:54 PM View: | Time Warner Inc. (TWX) | 07-Mar-12 | Market Option Sale | 0 | $36.59 | $7.90 | (< 1%) 30.94K | (177%) |
| 21-Feb-12 6:37 PM View: | Time Warner Inc. (TWX) | 20-Feb-12 | Grant | 27,118 | -- | -- | 295% 9.2K to 36.32K | |
| 21-Feb-12 6:37 PM View: | Time Warner Inc. (TWX) | 20-Feb-12 | Payment of Exercise | 18,853 | $37.70 | $710,758.00 | (40%) 46.67K to 27.82K | (171%) |
| 21-Feb-12 6:37 PM View: | Time Warner Inc. (TWX) | 20-Feb-12 | Option Exercise | 10,350 | -- | -- | 28% 36.32K to 46.67K | |
| 21-Feb-12 6:37 PM View: | Time Warner Inc. (TWX) | 20-Feb-12 | Market Option Sale | 1 | $37.70 | $49.54 | (< 1%) 27.82K to 27.81K | (171%) |
| 18-Nov-11 5:16 PM View: | Time Warner Inc. (TWX) | 17-Nov-11 | Option Exercise | 9,200 | $15.27 | $140,484.00 | 100% 0 to 9.2K | |
| 08-Nov-11 5:14 PM View: | Time Warner Inc. (TWX) | 07-Nov-11 | Option Exercise | 50,551 | $21.43 | $1,083,310.00 | 119% 42.32K to 92.87K | |
| 08-Nov-11 5:14 PM View: | Time Warner Inc. (TWX) | 07-Nov-11 | Market Option Sale | 50,551 | $34.59 | $1,748,340.00 | (54%) 92.87K to 42.32K | (197%) |
| 08-Nov-11 5:14 PM View: | Time Warner Inc. (TWX) | 07-Nov-11 | Market Sale | 42,322 | $34.59 | $1,463,740.00 | (100%) 42.32K to 0 | (197%) |
| 08-Mar-11 6:28 PM View: | Time Warner Inc. (TWX) | 07-Mar-11 | Grant | 12,214 | -- | -- | 37% 33.16K to 45.37K | |
| 08-Mar-11 6:28 PM View: | Time Warner Inc. (TWX) | 07-Mar-11 | Payment of Exercise | 9,334 | $36.78 | $343,304.00 | (18%) 51.66K to 42.32K | (184%) |
| 08-Mar-11 6:28 PM View: | Time Warner Inc. (TWX) | 07-Mar-11 | Option Exercise | 6,282 | -- | -- | 14% 45.37K to 51.66K | |
| 08-Mar-11 6:28 PM View: | Time Warner Inc. (TWX) | 07-Mar-11 | Market Option Sale | 0 | $36.78 | $7.94 | (< 1%) 42.32K | (184%) |
| 03-Mar-11 6:53 PM View: | Time Warner Inc. (TWX) | 02-Mar-11 | Payment of Exercise | 2,502 | $37.24 | $93,174.50 | (7%) 35.66K to 33.16K | (180%) |
| 03-Mar-11 6:53 PM View: | Time Warner Inc. (TWX) | 02-Mar-11 | Option Exercise | 4,960 | -- | -- | 16% 30.7K to 35.66K | |
| 03-Mar-11 6:53 PM View: | Time Warner Inc. (TWX) | 02-Mar-11 | Market Option Sale | 1 | $37.24 | $51.13 | (< 1%) 33.16K to 33.16K | (180%) |
| 11-Jun-10 2:35 PM View: | Time Warner Inc. (TWX) | 10-Jun-10 | Market Sale | 242 | $31.54 | $7,632.68 | (< 1%) 30.95K to 30.7K | (237%) |
| 04-Mar-10 4:43 PM View: | Time Warner Inc. (TWX) | 03-Mar-10 | Payment of Exercise | 2,904 | $29.61 | $85,987.40 | (9%) 33.85K to 30.95K | (261%) |
| 04-Mar-10 4:43 PM View: | Time Warner Inc. (TWX) | 03-Mar-10 | Option Exercise | 7,222 | -- | -- | 27% 26.63K to 33.85K | |
| 04-Mar-10 4:43 PM View: | Time Warner Inc. (TWX) | 03-Mar-10 | Market Option Sale | 1 | $29.61 | $41.13 | (< 1%) 30.95K to 30.95K | (261%) |
| 03-Mar-10 8:43 PM View: | Time Warner Inc. (TWX) | 02-Mar-10 | Grant | 6,369 | -- | -- | 30% 20.99K to 27.36K | |
| 03-Mar-10 8:43 PM View: | Time Warner Inc. (TWX) | 02-Mar-10 | Payment of Exercise | 5,687 | $29.67 | $168,733.00 | (18%) 32.32K to 26.63K | (261%) |