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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-23 4:13 PM View:  | Charter Communications Inc. (CHTR) | 17-Jan-23 | Payment of Exercise | 261 | $386.82 | $100,960.00 | (3%) 10.02K to 9.76K | |
| 19-Jan-23 4:13 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-23 | Option Exercise | 586 | -- | -- | 6% 9.44K to 10.02K | |
| 21-Jun-21 4:12 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-21 | Payment of Exercise | 2,639 | $691.87 | $1,825,840.00 | (22%) 12.08K to 9.44K | (13%) |
| 21-Jun-21 4:12 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-21 | Option Exercise | 5,694 | $691.87 | $3,939,510.00 | 89% 6.38K to 12.08K | 13% |
| 20-May-21 4:59 PM View: | Charter Communications Inc. (CHTR) | 18-May-21 | Payment of Exercise | 18,292 | $683.68 | $12,505,900.00 | (51%) 35.82K to 17.53K | (14%) |
| 20-May-21 4:59 PM View: | Charter Communications Inc. (CHTR) | 18-May-21 | Option Exercise | 29,439 | $202.91 | $5,973,610.00 | 461% 6.38K to 35.82K | |
| 20-May-21 4:59 PM View: | Charter Communications Inc. (CHTR) | 18-May-21 | Market Option Sale | 11,147 | $683.20 | $7,615,650.00 | (64%) 17.53K to 6.38K | (15%) |
| 06-Nov-20 5:25 PM View: | Charter Communications Inc. (CHTR) | 04-Nov-20 | Payment of Exercise | 12,501 | $635.00 | $7,938,140.00 | (47%) 26.81K to 14.31K | (23%) |
| 06-Nov-20 5:25 PM View: | Charter Communications Inc. (CHTR) | 04-Nov-20 | Option Exercise | 20,428 | $175.76 | $3,590,430.00 | 320% 6.38K to 26.81K | |
| 06-Nov-20 5:25 PM View: | Charter Communications Inc. (CHTR) | 04-Nov-20 | Market Option Sale (Planned) | 7,927 | $632.34 | $5,012,540.00 | (55%) 14.31K to 6.38K | (24%) |
| 04-Sep-20 5:10 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Payment of Exercise | 1,759 | $620.34 | $1,091,180.00 | (22%) 8.14K to 6.38K | (26%) |
| 04-Sep-20 5:10 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Option Exercise | 3,795 | $620.34 | $2,354,190.00 | 87% 4.35K to 8.14K | 26% |
| 04-Sep-20 5:10 PM View: | Charter Communications Inc. (CHTR) | 13-Aug-20 | Gift | 2,375 | -- | -- | (35%) 6.72K to 4.35K | |
| 19-Jun-20 4:33 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Payment of Exercise | 1,760 | $535.97 | $943,298.00 | (21%) 8.48K to 6.72K | (46%) |
| 19-Jun-20 4:33 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Option Exercise | 3,796 | $535.97 | $2,034,520.00 | 81% 4.69K to 8.48K | 46% |
| 20-May-20 4:16 PM View: | Charter Communications Inc. (CHTR) | 19-May-20 | Gift | 1,930 | -- | -- | (29%) 6.62K to 4.69K | |
| 20-May-20 4:16 PM View: | Charter Communications Inc. (CHTR) | 18-May-20 | Payment of Exercise | 13,727 | $521.25 | $7,155,200.00 | (48%) 28.8K to 15.07K | (50%) |
| 20-May-20 4:16 PM View: | Charter Communications Inc. (CHTR) | 18-May-20 | Option Exercise | 22,185 | $150.88 | $3,347,270.00 | 335% 6.62K to 28.8K | |
| 20-May-20 4:16 PM View: | Charter Communications Inc. (CHTR) | 18-May-20 | Market Option Sale | 8,458 | $521.02 | $4,406,790.00 | (56%) 15.07K to 6.62K | (50%) |
| 13-May-20 4:18 PM View: | Charter Communications Inc. (CHTR) | 11-May-20 | Payment of Exercise | 7,410 | $511.00 | $3,786,510.00 | (37%) 19.97K to 12.56K | (53%) |
| 13-May-20 4:18 PM View: | Charter Communications Inc. (CHTR) | 11-May-20 | Option Exercise | 13,351 | $87.19 | $1,164,070.00 | 202% 6.62K to 19.97K | |
| 13-May-20 4:18 PM View: | Charter Communications Inc. (CHTR) | 11-May-20 | Market Option Sale | 5,941 | $510.16 | $3,030,860.00 | (47%) 12.56K to 6.62K | (53%) |
| 25-Feb-20 5:16 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Payment of Exercise | 603 | $533.84 | $321,906.00 | (8%) 7.22K to 6.62K | (47%) |
| 25-Feb-20 5:16 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Option Exercise | 1,897 | $533.84 | $1,012,690.00 | 36% 5.32K to 7.22K | 47% |
| 23-Dec-19 4:53 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Payment of Exercise | 880 | $477.17 | $419,910.00 | (14%) 6.2K to 5.32K | (64%) |
| 23-Dec-19 4:53 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Option Exercise | 1,897 | $477.17 | $905,192.00 | 44% 4.3K to 6.2K | 64% |
| 23-Dec-19 4:53 PM View: | Charter Communications Inc. (CHTR) | 25-Nov-19 | Gift | 575 | -- | -- | (12%) 4.88K to 4.3K | |
| 27-Feb-19 4:58 PM View: | Charter Communications Inc. (CHTR) | 26-Feb-19 | Market Option Sale (Planned) | 2,019 | $348.83 | $704,288.00 | (29%) 6.9K to 4.88K | (124%) |
| 27-Feb-19 4:58 PM View: | Charter Communications Inc. (CHTR) | 25-Feb-19 | Payment of Exercise | 2,981 | $352.34 | $1,050,330.00 | (30%) 9.88K to 6.9K | (122%) |
| 27-Feb-19 4:58 PM View: | Charter Communications Inc. (CHTR) | 25-Feb-19 | Option Exercise | 5,000 | $87.19 | $435,950.00 | 102% 4.88K to 9.88K | |
| 13-Feb-19 8:18 AM View: | Charter Communications Inc. (CHTR) | 11-Feb-19 | Gift | 730 | -- | -- | (13%) 5.61K to 4.88K | |
| 08-Feb-19 5:25 PM View: | Charter Communications Inc. (CHTR) | 07-Feb-19 | Option Exercise | 11,000 | $87.19 | $959,090.00 | 196% 5.61K to 16.61K | |
| 08-Feb-19 5:25 PM View: | Charter Communications Inc. (CHTR) | 07-Feb-19 | Market Option Sale | 11,000 | $340.72 | $3,747,920.00 | (66%) 16.61K to 5.61K | (130%) |
| 16-Jan-19 4:53 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-19 | Payment of Exercise | 1,395 | $292.31 | $407,772.00 | (20%) 7.0K to 5.61K | (168%) |
| 16-Jan-19 4:53 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-19 | Option Exercise | 4,078 | $292.31 | $1,192,040.00 | 139% 2.93K to 7.0K | 168% |
| 03-Aug-18 4:11 PM View: | Charter Communications Inc. (CHTR) | 02-Aug-18 | Market Option Sale (Planned) | 2,101 | $296.52 | $622,988.00 | (42%) 5.03K to 2.93K | (164%) |
| 03-Aug-18 4:11 PM View: | Charter Communications Inc. (CHTR) | 01-Aug-18 | Payment of Exercise | 2,988 | $304.99 | $911,310.00 | (37%) 8.02K to 5.03K | (157%) |
| 03-Aug-18 4:11 PM View: | Charter Communications Inc. (CHTR) | 01-Aug-18 | Option Exercise | 5,089 | $77.45 | $394,161.00 | 174% 2.93K to 8.02K | |
| 17-Jan-18 5:20 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-18 | Payment of Exercise | 308 | $356.32 | $109,747.00 | (10%) 3.23K to 2.93K | (120%) |
| 17-Jan-18 5:20 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-18 | Option Exercise | 853 | $356.32 | $303,941.00 | 36% 2.38K to 3.23K | 120% |
| 16-Mar-17 4:23 PM View: | Charter Communications Inc. (CHTR) | 15-Mar-17 | Gift | 1,713 | -- | -- | (42%) 4.09K to 2.38K | |
| 18-Jan-17 4:06 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-17 | Payment of Exercise | 359 | $298.48 | $107,154.00 | (8%) 4.45K to 4.09K | (162%) |
| 18-Jan-17 4:06 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-17 | Option Exercise | 994 | $298.48 | $296,689.00 | 29% 3.46K to 4.45K | 162% |
| 04-Jan-17 4:51 PM View: | Charter Communications Inc. (CHTR) | 30-Dec-16 | Payment of Exercise | 425 | $289.02 | $122,833.00 | (11%) 3.88K to 3.46K | (171%) |
| 04-Jan-17 4:51 PM View: | Charter Communications Inc. (CHTR) | 30-Dec-16 | Option Exercise | 867 | $289.02 | $250,580.00 | 29% 3.02K to 3.88K | 171% |
| 06-Dec-16 5:30 PM View: | Charter Communications Inc. (CHTR) | 30-Nov-16 | Gift | 740 | -- | -- | (20%) 3.76K to 3.02K | |
| 15-Aug-16 5:22 PM View: | Charter Communications Inc. (CHTR) | 12-Aug-16 | Gift | 1,594 | -- | -- | (30%) 5.35K to 3.76K | |
| 06-Dec-16 5:30 PM View: | Charter Communications Inc. (CHTR) | 12-Aug-16 | Gift | 2 | -- | -- | (< 1%) 3.76K to 3.76K | |
| 15-Aug-16 5:22 PM View: | Charter Communications Inc. (CHTR) | 11-Aug-16 | Payment of Exercise | 12,336 | $256.71 | $3,166,770.00 | (47%) 26.07K to 13.73K | (205%) |
| 15-Aug-16 5:22 PM View: | Charter Communications Inc. (CHTR) | 11-Aug-16 | Option Exercise | 20,716 | $60.96 | $1,262,850.00 | 387% 5.35K to 26.07K |