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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-18 2:23 PM View:  | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 1,294,300 | -- | -- | (97%) 1.33M to 40.25K | |
| 18-Jun-18 2:23 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition (other) | 40,249 | -- | -- | (100%) 40.25K to 0 | |
| 28-Feb-18 5:04 PM View: | Time Warner Inc. (TWX) | 27-Feb-18 | Payment of Exercise | 237,265 | $94.32 | $22,378,800.00 | (15%) 1.57M to 1.33M | (4%) |
| 28-Feb-18 5:04 PM View: | Time Warner Inc. (TWX) | 27-Feb-18 | Option Exercise | 753,243 | $29.71 | $22,378,800.00 | 92% 818.33K to 1.57M | |
| 20-Feb-18 3:26 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Payment of Exercise | 98,003 | $94.99 | $9,309,300.00 | (11%) 916.33K to 818.33K | (4%) |
| 20-Feb-18 3:26 PM View: | Time Warner Inc. (TWX) | 15-Feb-18 | Option Exercise | 202,304 | -- | -- | 28% 714.02K to 916.33K | |
| 08-Dec-17 5:03 PM View: | Time Warner Inc. (TWX) | 07-Dec-17 | Option Exercise | 477,054 | $33.22 | $15,847,700.00 | 84% 566.21K to 1.04M | |
| 08-Dec-17 5:03 PM View: | Time Warner Inc. (TWX) | 07-Dec-17 | Market Option Sale (Planned) | 329,478 | $90.65 | $29,865,900.00 | (32%) 1.04M to 713.78K | (8%) |
| 22-Feb-17 5:33 PM View: | Time Warner Inc. (TWX) | 21-Feb-17 | Option Exercise | 228,535 | $39.77 | $9,088,840.00 | 45% 509.68K to 738.21K | |
| 22-Feb-17 5:33 PM View: | Time Warner Inc. (TWX) | 21-Feb-17 | Market Option Sale (Planned) | 172,932 | $96.39 | $16,668,900.00 | (23%) 738.21K to 565.28K | (< 1%) |
| 17-Feb-17 3:09 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Payment of Exercise | 128,128 | $96.32 | $12,341,300.00 | (20%) 637.81K to 509.68K | (< 1%) |
| 17-Feb-17 3:09 PM View: | Time Warner Inc. (TWX) | 15-Feb-17 | Option Exercise | 251,015 | -- | -- | 65% 386.79K to 637.81K | |
| 10-May-16 5:06 PM View: | Time Warner Inc. (TWX) | 09-May-16 | Market Sale (Planned) | 272,710 | $74.26 | $20,250,600.00 | (41%) 658.65K to 385.94K | (33%) |
| 19-Feb-16 4:46 PM View: | Time Warner Inc. (TWX) | 18-Feb-16 | Option Exercise | 301,299 | $34.65 | $10,440,000.00 | 50% 598.98K to 900.27K | |
| 19-Feb-16 4:46 PM View: | Time Warner Inc. (TWX) | 18-Feb-16 | Market Option Sale (Planned) | 241,939 | $64.43 | $15,589,300.00 | (27%) 900.27K to 658.34K | (54%) |
| 17-Feb-16 5:12 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Payment of Exercise | 169,458 | $62.26 | $10,550,500.00 | (22%) 768.43K to 598.98K | (59%) |
| 17-Feb-16 5:12 PM View: | Time Warner Inc. (TWX) | 15-Feb-16 | Option Exercise | 332,689 | -- | -- | 76% 435.74K to 768.43K | |
| 18-Feb-15 6:08 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Payment of Exercise | 117,685 | $83.87 | $9,870,240.00 | (21%) 552.4K to 434.72K | (20%) |
| 18-Feb-15 6:08 PM View: | Time Warner Inc. (TWX) | 15-Feb-15 | Option Exercise | 230,425 | -- | -- | 72% 321.98K to 552.4K | |
| 09-Feb-15 6:17 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Payment of Exercise | 17,371 | $80.38 | $1,396,280.00 | (5%) 339.35K to 321.98K | (26%) |
| 09-Feb-15 6:17 PM View: | Time Warner Inc. (TWX) | 07-Feb-15 | Option Exercise | 38,983 | -- | -- | 13% 300.37K to 339.35K | |
| 02-Dec-14 5:52 PM View: | Time Warner Inc. (TWX) | 01-Dec-14 | Option Exercise | 263,636 | $35.78 | $9,432,900.00 | 117% 226.22K to 489.86K | |
| 02-Dec-14 5:52 PM View: | Time Warner Inc. (TWX) | 01-Dec-14 | Market Option Sale (Planned) | 189,705 | $83.57 | $15,853,100.00 | (39%) 489.86K to 300.15K | (21%) |
| 11-Feb-14 6:07 PM View: | Time Warner Inc. (TWX) | 10-Feb-14 | Option Exercise | 204,607 | $35.89 | $7,343,340.00 | 110% 185.98K to 390.58K | |
| 11-Feb-14 6:07 PM View: | Time Warner Inc. (TWX) | 10-Feb-14 | Market Option Sale (Planned) | 165,066 | $63.68 | $10,511,400.00 | (42%) 390.58K to 225.52K | (61%) |
| 10-Feb-14 6:34 PM View: | Time Warner Inc. (TWX) | 08-Feb-14 | Payment of Exercise | 25,742 | $63.91 | $1,645,170.00 | (12%) 211.72K to 185.98K | (61%) |
| 10-Feb-14 6:34 PM View: | Time Warner Inc. (TWX) | 08-Feb-14 | Option Exercise | 48,143 | -- | -- | 29% 163.57K to 211.72K | |
| 10-Feb-14 6:34 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Payment of Exercise | 93,716 | $63.91 | $5,989,390.00 | (36%) 257.29K to 163.57K | (61%) |
| 10-Feb-14 6:34 PM View: | Time Warner Inc. (TWX) | 07-Feb-14 | Option Exercise | 173,557 | -- | -- | 207% 83.73K to 257.29K | |
| 30-May-13 5:02 PM View: | Time Warner Inc. (TWX) | 29-May-13 | Market Sale | 205,681 | $59.27 | $12,190,700.00 | (71%) 288.7K to 83.02K | (75%) |
| 28-Feb-13 6:38 PM View: | Time Warner Inc. (TWX) | 27-Feb-13 | Market Sale (Planned) | 22,401 | $52.26 | $1,170,680.00 | (7%) 310.84K to 288.44K | (99%) |
| 22-Feb-13 4:50 PM View: | Time Warner Inc. (TWX) | 21-Feb-13 | Market Sale (Planned) | 83,588 | $52.81 | $4,414,280.00 | (21%) 394.43K to 310.84K | (98%) |
| 21-Feb-13 6:29 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Payment of Exercise | 25,742 | $53.23 | $1,370,250.00 | (6%) 420.17K to 394.43K | (97%) |
| 21-Feb-13 6:29 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Option Exercise | 48,143 | -- | -- | 13% 372.03K to 420.17K | |
| 21-Feb-13 6:29 PM View: | Time Warner Inc. (TWX) | 20-Feb-13 | Market Option Sale | 0 | $53.23 | $9.53 | (< 1%) 394.43K | (97%) |
| 19-Feb-13 7:05 PM View: | Time Warner Inc. (TWX) | 15-Feb-13 | Grant | 189,199 | -- | -- | 66% 288.44K to 477.64K | |
| 19-Feb-13 7:05 PM View: | Time Warner Inc. (TWX) | 15-Feb-13 | Payment of Exercise | 105,610 | $53.52 | $5,652,250.00 | (22%) 477.64K to 372.03K | (96%) |
| 19-Feb-13 7:05 PM View: | Time Warner Inc. (TWX) | 15-Feb-13 | Market Sale | 1 | $53.52 | $78.83 | (< 1%) 372.03K to 372.03K | (96%) |
| 15-Feb-13 5:04 PM View: | Time Warner Inc. (TWX) | 14-Feb-13 | Market Sale (Planned) | 92,305 | $53.30 | $4,920,050.00 | (24%) 380.75K to 288.44K | (96%) |
| 12-Feb-13 3:55 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Grant | 151,937 | -- | -- | 53% 288.44K to 440.38K | |
| 12-Feb-13 3:55 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Payment of Exercise | 107,774 | $52.57 | $5,665,680.00 | (15%) 705.16K to 597.39K | (99%) |
| 12-Feb-13 3:55 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Option Exercise | 48,142 | -- | -- | 11% 440.38K to 488.52K | |
| 12-Feb-13 3:55 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Option Exercise | 216,642 | $21.43 | $4,642,640.00 | 44% 488.52K to 705.16K | |
| 12-Feb-13 3:55 PM View: | Time Warner Inc. (TWX) | 08-Feb-13 | Market Option Sale (Planned) | 216,642 | $52.39 | $11,349,900.00 | (36%) 597.39K to 380.75K | (100%) |
| 17-Dec-12 6:34 PM View: | Time Warner Inc. (TWX) | 29-Nov-12 | Gift | 65,750 | -- | -- | (19%) 353.92K to 288.17K | |
| 17-Jul-12 5:46 PM View: | Time Warner Inc. (TWX) | 16-Jul-12 | Option Exercise | 72,215 | $25.89 | $1,869,650.00 | 20% 353.63K to 425.84K | |
| 17-Jul-12 5:46 PM View: | Time Warner Inc. (TWX) | 16-Jul-12 | Market Option Sale (Planned) | 72,215 | $38.02 | $2,745,450.00 | (17%) 425.84K to 353.63K | (165%) |
| 28-Feb-12 5:03 PM View: | Time Warner Inc. (TWX) | 27-Feb-12 | Market Sale (Planned) | 24,616 | $37.23 | $916,454.00 | (7%) 377.52K to 352.91K | (172%) |
| 22-Feb-12 4:55 PM View: | Time Warner Inc. (TWX) | 20-Feb-12 | Grant | 126,134 | -- | -- | 43% 290.24K to 416.38K | |
| 22-Feb-12 4:55 PM View: | Time Warner Inc. (TWX) | 20-Feb-12 | Payment of Exercise | 86,995 | $37.70 | $3,279,710.00 | (19%) 464.52K to 377.52K | (171%) |