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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 5:06 PM View:  | NRG Energy, Inc. (NRG) | 15-Dec-23 | Grant | 3,672 | -- | -- | 100% 0 to 3.67K | |
| 12-Jun-23 4:19 PM View: | CSG Systems International I... (CSGS) | 10-Jun-23 | Grant | 4,060 | -- | -- | 18% 23.01K to 27.07K | |
| 14-Jun-22 4:47 PM View: | CSG Systems International I... (CSGS) | 10-Jun-22 | Grant | 2,924 | -- | -- | 15% 20.09K to 23.01K | |
| 14-Sep-21 6:12 PM View: | CSG Systems International I... (CSGS) | 10-Sep-21 | Grant | 3,672 | -- | -- | 22% 16.41K to 20.09K | |
| 01-Apr-21 11:15 AM View: | Synacor, Inc. (SYNC) | 01-Apr-21 | Disposition | 39,312 | $2.20 | $86,486.40 | (100%) 39.31K to 0 | < 1% |
| 01-Apr-21 11:15 AM View: | Synacor, Inc. (SYNC) | 31-Mar-21 | Disposition (change in control) | 145,269 | $2.20 | $319,592.00 | (79%) 184.58K to 39.31K | < 1% |
| 28-Oct-20 3:54 PM View: | Synacor, Inc. (SYNC) | 27-Oct-20 | Grant | 9,765 | -- | -- | 6% 174.82K to 184.58K | |
| 14-Sep-20 5:12 PM View: | CSG Systems International I... (CSGS) | 10-Sep-20 | Grant | 4,096 | -- | -- | 33% 12.32K to 16.41K | |
| 09-Sep-20 4:00 PM View: | Synacor, Inc. (SYNC) | 08-Sep-20 | Grant | 59,789 | -- | -- | 52% 115.03K to 174.82K | |
| 01-May-20 5:25 PM View: | Synacor, Inc. (SYNC) | 29-Apr-20 | Grant | 9,290 | $1.44 | $13,377.60 | 9% 105.74K to 115.03K | 53% |
| 11-Mar-20 4:37 PM View: | Synacor, Inc. (SYNC) | 11-Mar-20 | Market Purchase | 50,000 | $1.10 | $55,000.00 | 90% 55.74K to 105.74K | 101% |
| 02-Mar-20 6:13 PM View: | Synacor, Inc. (SYNC) | 27-Feb-20 | Grant | 12,160 | $1.10 | $13,376.00 | 28% 43.58K to 55.74K | 100% |
| 12-Sep-19 3:48 PM View: | CSG Systems International I... (CSGS) | 10-Sep-19 | Grant | 3,318 | $52.75 | $175,024.00 | 37% 9.0K to 12.32K | |
| 12-Sep-19 7:04 PM View: | Synacor, Inc. (SYNC) | 10-Sep-19 | Grant | 18,577 | $1.44 | $26,750.90 | 74% 25.0K to 43.58K | 51% |
| 11-Sep-18 12:47 PM View: | CSG Systems International I... (CSGS) | 10-Sep-18 | Grant | 3,000 | $38.00 | $114,000.00 | 50% 6.0K to 9.0K | 7% |
| 25-Aug-17 2:55 PM View: | CSG Systems International I... (CSGS) | 24-Aug-17 | Payment of Exercise | 1,119 | $38.22 | $42,768.20 | (37%) 3.0K to 1.88K | (5%) |
| 19-Sep-17 12:01 PM View: | CSG Systems International I... (CSGS) | 16-Aug-17 | Grant | 3,000 | $38.72 | $116,160.00 | 100% 3.0K to 6.0K | 3% |
| 26-Aug-16 12:16 PM View: | CSG Systems International I... (CSGS) | 24-Aug-16 | Grant | 3,000 | $43.10 | $129,300.00 | 100% 0 to 3.0K | (9%) |
| 05-Mar-15 4:19 PM View: | Synacor, Inc. (SYNC) | 03-Mar-15 | Market Purchase | 25,000 | $2.18 | $54,415.00 | 100% 0 to 25.0K | 2% |
| 01-Dec-10 4:39 PM View: | Charter Communications Inc. (CHTR) | 30-Nov-10 | Payment of Exercise | 8,312 | $33.68 | $279,948.00 | (9%) 88.78K to 80.46K | (2198%) |
| 01-Dec-09 11:28 AM View: | Charter Communications Inc. (CHTR) | 30-Nov-09 | Disposition (other) | 83,333 | -- | -- | (100%) 83.33K to 0 | |
| 12-Mar-09 4:45 PM View: | Charter Communications Inc. (CHTR) | 10-Mar-09 | Disposition | 1,103,940 | -- | -- | (93%) 1.19M to 83.33K | |
| 20-Mar-08 3:05 PM View: | Charter Communications Inc. (CHTR) | 18-Mar-08 | Grant | 370,380 | -- | -- | 45% 816.9K to 1.19M | |
| 29-Feb-08 10:32 AM View: | Charter Communications Inc. (CHTR) | 27-Feb-08 | Grant | 402,912 | -- | -- | 97% 413.99K to 816.9K | |
| 03-Aug-07 11:03 AM View: | Charter Communications Inc. (CHTR) | 01-Aug-07 | Grant | 150,000 | -- | -- | 57% 263.99K to 413.99K | |
| 13-Mar-07 5:01 PM View: | Charter Communications Inc. (CHTR) | 09-Mar-07 | Grant | 213,985 | -- | -- | 428% 50.0K to 263.99K | |
| 03-Aug-06 10:00 PM View: | Charter Communications Inc. (CHTR) | 01-Aug-06 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |