Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-21 4:21 PM View:  | Charter Communications Inc. (CHTR) | 02-Sep-21 | Payment of Exercise | 13,968 | $825.16 | $11,525,800.00 | (26%) 54.33K to 40.36K | |
| 07-Sep-21 4:21 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-21 | Option Exercise | 23,000 | $221.25 | $5,088,700.00 | 74% 31.13K to 54.13K | |
| 07-Sep-21 4:21 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-21 | Option Exercise | 200 | $221.25 | $44,249.60 | < 1% 54.13K to 54.33K | |
| 07-Sep-21 4:21 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-21 | Market Option Sale (Planned) | 9,032 | $824.30 | $7,445,060.00 | (22%) 40.36K to 31.33K | |
| 07-Sep-21 4:21 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-21 | Market Option Sale (Planned) | 200 | $825.15 | $165,029.00 | (< 1%) 31.33K to 31.13K | |
| 21-Jun-21 4:13 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-21 | Payment of Exercise | 12,417 | $691.87 | $8,590,950.00 | (21%) 57.92K to 45.51K | (13%) |
| 21-Jun-21 4:13 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-21 | Option Exercise | 26,793 | $691.87 | $18,537,300.00 | 86% 31.13K to 57.92K | 13% |
| 21-Jun-21 4:13 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-21 | Market Option Sale (Planned) | 14,376 | $685.13 | $9,849,380.00 | (32%) 45.51K to 31.13K | (14%) |
| 14-Sep-20 4:45 PM View: | Charter Communications Inc. (CHTR) | 10-Sep-20 | Market Sale (Planned) | 9,584 | $604.62 | $5,794,720.00 | (24%) 40.71K to 31.13K | (29%) |
| 04-Sep-20 5:04 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Payment of Exercise | 8,277 | $620.34 | $5,134,550.00 | (17%) 48.99K to 40.71K | (26%) |
| 04-Sep-20 5:04 PM View: | Charter Communications Inc. (CHTR) | 02-Sep-20 | Option Exercise | 17,861 | $620.34 | $11,079,900.00 | 57% 31.13K to 48.99K | 26% |
| 04-Aug-20 4:31 PM View: | Charter Communications Inc. (CHTR) | 31-Jul-20 | Payment of Exercise | 153,799 | $587.92 | $90,422,000.00 | (37%) 416.92K to 263.12K | (33%) |
| 04-Aug-20 4:31 PM View: | Charter Communications Inc. (CHTR) | 31-Jul-20 | Option Exercise | 156,728 | $221.25 | $34,675,800.00 | 503% 31.13K to 187.86K | |
| 04-Aug-20 4:31 PM View: | Charter Communications Inc. (CHTR) | 31-Jul-20 | Option Exercise | 229,064 | $227.90 | $52,203,000.00 | 122% 187.86K to 416.92K | |
| 04-Aug-20 4:31 PM View: | Charter Communications Inc. (CHTR) | 31-Jul-20 | Market Option Sale (Planned) | 156,728 | $580.23 | $90,938,096.00 | (60%) 263.12K to 106.39K | (35%) |
| 04-Aug-20 4:31 PM View: | Charter Communications Inc. (CHTR) | 31-Jul-20 | Market Option Sale (Planned) | 75,265 | $571.75 | $43,032,600.00 | (71%) 106.39K to 31.13K | (37%) |
| 26-Jun-20 4:35 PM View: | Charter Communications Inc. (CHTR) | 24-Jun-20 | Market Sale (Planned) | 9,583 | $511.57 | $4,902,380.00 | (24%) 40.71K to 31.13K | (53%) |
| 19-Jun-20 4:30 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Payment of Exercise | 8,277 | $535.97 | $4,436,180.00 | (17%) 48.99K to 40.71K | (46%) |
| 19-Jun-20 4:30 PM View: | Charter Communications Inc. (CHTR) | 17-Jun-20 | Option Exercise | 17,860 | $535.97 | $9,572,340.00 | 57% 31.13K to 48.99K | 46% |
| 08-May-20 4:21 PM View: | Charter Communications Inc. (CHTR) | 06-May-20 | Payment of Exercise | 121,345 | $516.56 | $62,682,000.00 | (55%) 221.31K to 99.96K | (51%) |
| 08-May-20 4:21 PM View: | Charter Communications Inc. (CHTR) | 06-May-20 | Option Exercise | 190,175 | $168.14 | $31,975,600.00 | 611% 31.13K to 221.31K | |
| 08-May-20 4:21 PM View: | Charter Communications Inc. (CHTR) | 06-May-20 | Market Option Sale (Planned) | 68,830 | $505.69 | $34,806,600.00 | (69%) 99.96K to 31.13K | (55%) |
| 02-Mar-20 5:01 PM View: | Charter Communications Inc. (CHTR) | 27-Feb-20 | Market Sale (Planned) | 5,072 | $524.78 | $2,661,680.00 | (14%) 36.2K to 31.13K | (49%) |
| 25-Feb-20 5:08 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Payment of Exercise | 3,858 | $533.84 | $2,059,550.00 | (10%) 40.06K to 36.2K | (47%) |
| 25-Feb-20 5:08 PM View: | Charter Communications Inc. (CHTR) | 21-Feb-20 | Option Exercise | 8,930 | $533.84 | $4,767,190.00 | 29% 31.13K to 40.06K | 47% |
| 07-Feb-20 5:46 PM View: | Charter Communications Inc. (CHTR) | 06-Feb-20 | Market Sale (Planned) | 4,791 | $527.01 | $2,524,900.00 | (13%) 35.92K to 31.13K | (48%) |
| 23-Dec-19 4:35 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Payment of Exercise | 4,138 | $477.17 | $1,974,530.00 | (10%) 40.06K to 35.92K | (64%) |
| 23-Dec-19 4:35 PM View: | Charter Communications Inc. (CHTR) | 20-Dec-19 | Option Exercise | 8,929 | $477.17 | $4,260,650.00 | 29% 31.13K to 40.06K | 64% |
| 11-Feb-19 4:33 PM View: | Charter Communications Inc. (CHTR) | 07-Feb-19 | Market Sale | 7,805 | $340.33 | $2,656,240.00 | (17%) 45.15K to 37.34K | (130%) |
| 11-Feb-19 4:33 PM View: | Charter Communications Inc. (CHTR) | 07-Feb-19 | Market Sale | 6,212 | $341.53 | $2,121,600.00 | (17%) 37.34K to 31.13K | (129%) |
| 17-Jan-19 4:40 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-19 | Payment of Exercise | 5,791 | $292.31 | $1,692,770.00 | (11%) 50.94K to 45.15K | (168%) |
| 17-Jan-19 4:40 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-19 | Option Exercise | 13,596 | $292.31 | $3,974,250.00 | 36% 37.34K to 50.94K | 168% |
| 02-Nov-18 5:40 PM View: | Charter Communications Inc. (CHTR) | 31-Oct-18 | Option Exercise | 144,672 | $66.87 | $9,674,220.00 | 465% 31.13K to 175.8K | |
| 02-Nov-18 5:40 PM View: | Charter Communications Inc. (CHTR) | 31-Oct-18 | Market Option Sale | 144,672 | $322.71 | $46,687,000.00 | (82%) 175.8K to 31.13K | (143%) |
| 17-Jan-18 5:33 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-18 | Payment of Exercise | 990 | $356.32 | $352,757.00 | (3%) 38.33K to 37.34K | (120%) |
| 17-Jan-18 5:33 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-18 | Option Exercise | 2,844 | $356.32 | $1,013,370.00 | 8% 35.49K to 38.33K | 120% |
| 17-Jan-18 5:33 PM View: | Charter Communications Inc. (CHTR) | 12-May-17 | Gift | 6,212 | -- | -- | (15%) 41.7K to 35.49K | |
| 18-Jan-17 4:17 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-17 | Payment of Exercise | 1,149 | $298.48 | $342,954.00 | (3%) 36.64K to 35.49K | (162%) |
| 18-Jan-17 4:17 PM View: | Charter Communications Inc. (CHTR) | 15-Jan-17 | Option Exercise | 3,313 | $298.48 | $988,864.00 | 10% 33.33K to 36.64K | 162% |
| 13-Sep-16 4:56 PM View: | Charter Communications Inc. (CHTR) | 16-Aug-16 | Market Sale | 36,825 | $257.02 | $9,464,960.00 | (52%) 70.15K to 33.33K | (204%) |
| 06-Jul-16 3:53 PM View: | Charter Communications Inc. (CHTR) | 05-Jul-16 | Payment of Exercise | 14,377 | $233.13 | $3,351,710.00 | (17%) 84.53K to 70.15K | (236%) |
| 06-Jul-16 3:53 PM View: | Charter Communications Inc. (CHTR) | 05-Jul-16 | Option Exercise | 22,605 | $66.87 | $1,511,600.00 | 37% 61.92K to 84.53K | |
| 06-Jul-16 3:53 PM View: | Charter Communications Inc. (CHTR) | 01-Jul-16 | Payment of Exercise | 14,387 | $232.32 | $3,342,390.00 | (19%) 76.31K to 61.92K | (237%) |
| 06-Jul-16 3:53 PM View: | Charter Communications Inc. (CHTR) | 01-Jul-16 | Option Exercise | 22,605 | $66.87 | $1,511,600.00 | 42% 53.7K to 76.31K | |
| 03-May-16 11:39 AM View: | Charter Communications Inc. (CHTR) | 30-Apr-16 | Payment of Exercise | 28,387 | $208.62 | $5,922,100.00 | (32%) 87.78K to 59.39K | (275%) |
| 04-May-15 4:04 PM View: | Charter Communications Inc. (CHTR) | 30-Apr-15 | Payment of Exercise | 28,219 | $190.30 | $5,370,080.00 | (24%) 116.0K to 87.78K | (311%) |
| 07-May-14 4:03 PM View: | Charter Communications Inc. (CHTR) | 05-May-14 | Market Sale | 38,616 | $137.34 | $5,303,520.00 | (25%) 154.62K to 116.0K | (470%) |
| 02-May-14 4:10 PM View: | Charter Communications Inc. (CHTR) | 30-Apr-14 | Payment of Exercise | 28,219 | $136.32 | $3,846,810.00 | (15%) 182.84K to 154.62K | (474%) |
| 21-May-13 4:17 PM View: | Charter Communications Inc. (CHTR) | 17-May-13 | Payment of Exercise | 7,665 | $113.38 | $869,058.00 | (4%) 190.5K to 182.84K | (590%) |
| 10-May-13 1:33 PM View: | Charter Communications Inc. (CHTR) | 08-May-13 | Market Sale | 22,222 | $108.42 | $2,409,310.00 | (10%) 212.72K to 190.5K | (622%) |