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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-22 4:06 PM View:  | Charter Communications Inc. (CHTR) | 17-May-22 | Sale | 3,000 | $458.45 | $1,375,350.00 | (54%) 5.6K to 2.6K | |
| 18-May-22 4:06 PM View: | Charter Communications Inc. (CHTR) | 16-May-22 | Sale | 2,300 | $464.80 | $1,069,050.00 | (29%) 7.9K to 5.6K | |
| 24-Aug-21 4:23 PM View: | Charter Communications Inc. (CHTR) | 20-Aug-21 | Payment of Exercise | 9,694 | $796.24 | $7,718,740.00 | (42%) 23.25K to 13.56K | |
| 24-Aug-21 4:23 PM View: | Charter Communications Inc. (CHTR) | 20-Aug-21 | Option Exercise | 15,350 | $221.25 | $3,396,160.00 | 194% 7.9K to 23.25K | |
| 24-Aug-21 4:23 PM View: | Charter Communications Inc. (CHTR) | 20-Aug-21 | Market Option Sale | 5,656 | $794.75 | $4,495,080.00 | (42%) 13.56K to 7.9K | |
| 05-Aug-21 4:14 PM View: | Charter Communications Inc. (CHTR) | 03-Aug-21 | Payment of Exercise | 12,746 | $764.99 | $9,750,560.00 | (46%) 27.9K to 15.16K | (2%) |
| 05-Aug-21 4:14 PM View: | Charter Communications Inc. (CHTR) | 03-Aug-21 | Option Exercise | 20,000 | $221.25 | $4,424,960.00 | 253% 7.9K to 27.9K | |
| 05-Aug-21 4:14 PM View: | Charter Communications Inc. (CHTR) | 03-Aug-21 | Market Option Sale | 7,254 | $764.94 | $5,548,860.00 | (48%) 15.16K to 7.9K | (2%) |
| 06-Jul-21 10:00 PM View: | Charter Communications Inc. (CHTR) | 01-Jul-21 | Option Exercise | 40,000 | $221.25 | $8,849,920.00 | 506% 7.9K to 47.9K | |
| 06-Jul-21 10:00 PM View: | Charter Communications Inc. (CHTR) | 01-Jul-21 | Market Option Sale (Planned) | 40,000 | $724.06 | $28,962,500.00 | (84%) 47.9K to 7.9K | (8%) |
| 21-Jun-21 4:07 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-21 | Payment of Exercise | 4,028 | $691.87 | $2,786,850.00 | (34%) 11.93K to 7.9K | (13%) |
| 21-Jun-21 4:07 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-21 | Option Exercise | 8,373 | $691.87 | $5,793,030.00 | 235% 3.56K to 11.93K | 13% |
| 21-Jun-21 4:07 PM View: | Charter Communications Inc. (CHTR) | 05-May-21 | Gift | 5,000 | -- | -- | (58%) 8.56K to 3.56K | |
| 05-Nov-20 4:34 PM View: | Charter Communications Inc. (CHTR) | 03-Nov-20 | Payment of Exercise | 20,462 | $596.86 | $12,212,900.00 | (43%) 47.58K to 27.12K | (31%) |
| 05-Nov-20 4:34 PM View: | Charter Communications Inc. (CHTR) | 03-Nov-20 | Gift | 8,895 | -- | -- | (33%) 27.12K to 18.22K | |
| 05-Nov-20 4:34 PM View: | Charter Communications Inc. (CHTR) | 03-Nov-20 | Option Exercise | 30,141 | $221.25 | $6,668,640.00 | 173% 17.44K to 47.58K | |
| 05-Nov-20 4:34 PM View: | Charter Communications Inc. (CHTR) | 03-Nov-20 | Market Option Sale | 9,679 | $594.81 | $5,757,140.00 | (53%) 18.22K to 8.54K | (32%) |
| 03-Sep-20 4:39 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Payment of Exercise | 2,734 | $620.34 | $1,696,010.00 | (10%) 26.73K to 24.0K | (26%) |
| 03-Sep-20 4:39 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Option Exercise | 5,582 | $620.34 | $3,462,740.00 | 26% 21.15K to 26.73K | 26% |
| 03-Sep-20 4:39 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Market Option Sale (Planned) | 6,558 | $616.10 | $4,040,380.00 | (27%) 24.0K to 17.44K | (27%) |
| 03-Sep-20 4:39 PM View: | Charter Communications Inc. (CHTR) | 01-Sep-20 | Payment of Exercise | 13,535 | $614.04 | $8,311,030.00 | (39%) 34.68K to 21.15K | (27%) |
| 03-Sep-20 4:39 PM View: | Charter Communications Inc. (CHTR) | 01-Sep-20 | Option Exercise | 20,093 | $221.25 | $4,445,540.00 | 138% 14.59K to 34.68K | |
| 05-Aug-20 4:34 PM View: | Charter Communications Inc. (CHTR) | 04-Aug-20 | Market Option Sale (Planned) | 6,375 | $580.00 | $3,697,500.00 | (30%) 20.96K to 14.59K | (35%) |
| 05-Aug-20 4:34 PM View: | Charter Communications Inc. (CHTR) | 03-Aug-20 | Payment of Exercise | 13,718 | $585.01 | $8,025,170.00 | (40%) 34.68K to 20.96K | (34%) |
| 05-Aug-20 4:34 PM View: | Charter Communications Inc. (CHTR) | 03-Aug-20 | Option Exercise | 20,093 | $221.25 | $4,445,540.00 | 138% 14.59K to 34.68K | |
| 06-Jul-20 4:38 PM View: | Charter Communications Inc. (CHTR) | 02-Jul-20 | Market Option Sale (Planned) | 5,805 | $522.10 | $3,030,790.00 | (28%) 20.39K to 14.59K | (50%) |
| 06-Jul-20 4:38 PM View: | Charter Communications Inc. (CHTR) | 01-Jul-20 | Payment of Exercise | 14,288 | $510.04 | $7,287,450.00 | (41%) 34.68K to 20.39K | (53%) |
| 06-Jul-20 4:38 PM View: | Charter Communications Inc. (CHTR) | 01-Jul-20 | Option Exercise | 20,093 | $221.25 | $4,445,580.00 | 138% 14.59K to 34.68K | |
| 19-Jun-20 4:23 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Payment of Exercise | 2,734 | $535.97 | $1,465,330.00 | (16%) 17.32K to 14.59K | (46%) |
| 19-Jun-20 4:23 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Option Exercise | 5,582 | $535.97 | $2,991,760.00 | 48% 11.74K to 17.32K | 46% |
| 27-Feb-20 4:53 PM View: | Charter Communications Inc. (CHTR) | 26-Feb-20 | Market Sale | 10,000 | $522.07 | $5,220,710.00 | (46%) 21.74K to 11.74K | (50%) |
| 26-Feb-20 5:14 PM View: | Charter Communications Inc. (CHTR) | 25-Feb-20 | Payment of Exercise | 42,375 | $525.36 | $22,262,300.00 | (59%) 72.02K to 29.64K | (49%) |
| 26-Feb-20 5:14 PM View: | Charter Communications Inc. (CHTR) | 25-Feb-20 | Option Exercise | 60,279 | $221.25 | $13,336,700.00 | 513% 11.74K to 72.02K | |
| 26-Feb-20 5:14 PM View: | Charter Communications Inc. (CHTR) | 25-Feb-20 | Market Option Sale | 7,904 | $525.36 | $4,152,470.00 | (27%) 29.64K to 21.74K | (49%) |
| 25-Feb-20 5:10 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Payment of Exercise | 1,367 | $533.84 | $729,759.00 | (10%) 13.11K to 11.74K | (47%) |
| 25-Feb-20 5:10 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Option Exercise | 2,790 | $533.84 | $1,489,410.00 | 27% 10.32K to 13.11K | 47% |
| 21-Feb-20 5:03 PM View: | Charter Communications Inc. (CHTR) | 19-Feb-20 | Payment of Exercise | 5,068 | $543.77 | $2,755,830.00 | (28%) 18.38K to 13.31K | (44%) |
| 21-Feb-20 5:03 PM View: | Charter Communications Inc. (CHTR) | 19-Feb-20 | Option Exercise | 8,064 | $183.87 | $1,482,730.00 | 78% 10.32K to 18.38K | |
| 21-Feb-20 5:03 PM View: | Charter Communications Inc. (CHTR) | 19-Feb-20 | Market Option Sale | 2,996 | $543.77 | $1,629,140.00 | (23%) 13.31K to 10.32K | (44%) |
| 23-Dec-19 4:29 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Payment of Exercise | 1,367 | $477.17 | $652,291.00 | (12%) 11.69K to 10.32K | (64%) |
| 23-Dec-19 4:29 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Option Exercise | 2,790 | $477.17 | $1,331,300.00 | 31% 8.89K to 11.69K | 64% |
| 31-Oct-19 5:02 PM View: | Charter Communications Inc. (CHTR) | 29-Oct-19 | Payment of Exercise | 2,766 | $465.48 | $1,287,520.00 | (21%) 12.89K to 10.13K | (68%) |
| 31-Oct-19 5:02 PM View: | Charter Communications Inc. (CHTR) | 29-Oct-19 | Option Exercise | 4,000 | $183.87 | $735,480.00 | 45% 8.89K to 12.89K | |
| 31-Oct-19 5:02 PM View: | Charter Communications Inc. (CHTR) | 29-Oct-19 | Market Option Sale | 1,234 | $464.80 | $573,563.00 | (12%) 10.13K to 8.89K | (68%) |
| 06-Feb-19 4:19 PM View: | Charter Communications Inc. (CHTR) | 04-Feb-19 | Option Exercise | 12,000 | $183.87 | $2,206,440.00 | 303% 3.96K to 15.96K | |
| 06-Feb-19 4:19 PM View: | Charter Communications Inc. (CHTR) | 04-Feb-19 | Market Option Sale | 12,000 | $339.51 | $4,074,130.00 | (75%) 15.96K to 3.96K | (130%) |
| 06-Feb-19 4:19 PM View: | Charter Communications Inc. (CHTR) | 04-Feb-19 | Market Sale | 3,000 | $339.51 | $1,018,530.00 | (76%) 3.96K to 0.96K | (130%) |
| 16-Jan-19 5:02 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-19 | Payment of Exercise | 2,834 | $292.31 | $828,407.00 | (13%) 21.53K to 18.69K | (168%) |
| 16-Jan-19 5:02 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-19 | Option Exercise | 6,798 | $292.31 | $1,987,120.00 | (36%) 18.69K to 11.89K | (168%) |
| 03-Aug-18 4:12 PM View: | Charter Communications Inc. (CHTR) | 02-Aug-18 | Option Exercise | 7,046 | $175.76 | $1,238,400.00 | 89% 7.93K to 14.98K |