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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-16 3:53 PM View:  | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 62,216 | $34.90 | $2,171,340.00 | (100%) 62.22K to 0 | |
| 01-Jun-16 4:43 PM View: | Cablevision Systems Corp. (CVC) | 27-May-16 | Disposition | 290 | $34.67 | $10,065.80 | (< 1%) 62.51K to 62.22K | (< 1%) |
| 14-Mar-16 4:33 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-16 | Payment of Exercise | 1,577 | $33.04 | $52,104.10 | (2%) 64.08K to 62.51K | (5%) |
| 09-Mar-16 4:41 PM View: | Cablevision Systems Corp. (CVC) | 07-Mar-16 | Payment of Exercise | 6,314 | $33.30 | $210,256.00 | (9%) 70.4K to 64.08K | < 1% |
| 09-Mar-15 4:14 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-15 | Payment of Exercise | 6,005 | $18.59 | $111,633.00 | (8%) 76.4K to 70.4K | (66%) |
| 05-Mar-15 4:06 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-15 | Grant | 12,800 | -- | -- | 20% 63.6K to 76.4K | |
| 09-Sep-14 4:41 PM View: | Cablevision Systems Corp. (CVC) | 05-Sep-14 | Option Exercise | 45,000 | $13.93 | $626,850.00 | 71% 63.6K to 108.6K | |
| 09-Sep-14 4:41 PM View: | Cablevision Systems Corp. (CVC) | 05-Sep-14 | Market Option Sale | 45,000 | $18.91 | $850,950.00 | (41%) 108.6K to 63.6K | (64%) |
| 12-Mar-14 4:30 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-14 | Payment of Exercise | 2,440 | $18.15 | $44,286.00 | (4%) 66.03K to 63.59K | (75%) |
| 05-Mar-14 4:33 PM View: | Cablevision Systems Corp. (CVC) | 04-Mar-14 | Option Exercise | 46,000 | $13.93 | $640,780.00 | 70% 66.03K to 112.03K | |
| 05-Mar-14 4:33 PM View: | Cablevision Systems Corp. (CVC) | 04-Mar-14 | Market Option Sale | 38,000 | $17.94 | $681,644.00 | (34%) 112.03K to 74.03K | (78%) |
| 05-Mar-14 4:33 PM View: | Cablevision Systems Corp. (CVC) | 04-Mar-14 | Market Sale | 8,000 | $17.94 | $143,504.00 | (11%) 74.03K to 66.03K | (78%) |
| 05-Mar-14 4:33 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-14 | Grant | 15,200 | -- | -- | 26% 58.83K to 74.03K | |
| 05-Mar-14 4:33 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-14 | Option Exercise | 1,900 | $13.93 | $26,467.00 | 3% 74.03K to 75.93K | |
| 05-Mar-14 4:33 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-14 | Market Option Sale | 9,900 | $17.77 | $175,887.00 | (13%) 75.93K to 66.03K | (79%) |
| 11-Mar-13 4:32 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-13 | Payment of Exercise | 3,807 | $13.96 | $53,145.70 | (6%) 62.63K to 58.83K | (137%) |
| 11-Mar-13 4:32 PM View: | Cablevision Systems Corp. (CVC) | 07-Mar-13 | Grant | 17,000 | -- | -- | 37% 45.63K to 62.63K | |
| 07-Mar-12 4:29 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-12 | Grant | 16,100 | -- | -- | 47% 34.17K to 50.27K | |
| 07-Mar-12 4:29 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-12 | Payment of Exercise | 4,653 | $14.29 | $66,491.40 | (9%) 50.27K to 45.62K | (139%) |
| 10-Mar-11 4:30 PM View: | Cablevision Systems Corp. (CVC) | 08-Mar-11 | Grant | 6,600 | -- | -- | 24% 27.57K to 34.17K | |
| 07-Mar-11 4:36 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-11 | Payment of Exercise | 2,388 | $37.14 | $88,690.30 | (8%) 29.95K to 27.57K | (35%) |
| 11-Aug-10 4:39 PM View: | Cablevision Systems Corp. (CVC) | 09-Aug-10 | Market Sale | 3,595 | $27.06 | $97,280.70 | (11%) 33.55K to 29.95K | (88%) |
| 12-Mar-10 4:36 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-10 | Grant | 10,300 | -- | -- | 44% 23.25K to 33.55K | |
| 04-Mar-10 4:34 PM View: | Cablevision Systems Corp. (CVC) | 02-Mar-10 | Payment of Exercise | 2,205 | $24.32 | $53,625.60 | (9%) 25.46K to 23.25K | (112%) |
| 09-Mar-09 4:40 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-09 | Grant | 12,900 | -- | -- | 103% 12.57K to 25.47K | |
| 05-Mar-08 4:34 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-08 | Grant | 6,500 | -- | -- | 109% 5.94K to 12.44K | |
| 02-Mar-07 5:13 PM View: | Cablevision Systems Corp. (CVC) | 02-Mar-07 | Grant | 5,800 | -- | -- | 24167% 24 to 5.82K |