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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-23 11:25 AM View:  | Altice Usa, Inc. (ATUS) | 03-Feb-23 | Disposition | 97,812 | -- | -- | (< 1%) 39.76M to 39.67M | |
| 27-May-21 5:29 PM View: | Altice Usa, Inc. (ATUS) | 25-May-21 | Payment of Exercise | 287,608 | $36.43 | $10,477,600.00 | (< 1%) 43.96M to 43.67M | |
| 27-May-21 5:29 PM View: | Altice Usa, Inc. (ATUS) | 25-May-21 | Disposition (other) | 1,560,160 | $37.21 | $58,053,600.00 | (4%) 43.67M to 42.11M | |
| 27-May-21 5:29 PM View: | Altice Usa, Inc. (ATUS) | 25-May-21 | Option Exercise | 600,604 | $17.44 | $10,477,500.00 | 1% 43.36M to 43.96M | |
| 27-May-21 5:29 PM View: | Altice Usa, Inc. (ATUS) | 25-May-21 | Market Option Sale | 600,604 | $37.21 | $22,348,500.00 | (1%) 42.11M to 41.51M | |
| 27-May-21 5:29 PM View: | Altice Usa, Inc. (ATUS) | 25-May-21 | Market Sale | 1,749,400 | $37.21 | $65,095,000.00 | (4%) 41.51M to 39.76M | |
| 25-Nov-20 4:24 PM View: | Altice Usa, Inc. (ATUS) | 23-Nov-20 | Market Sale | 1,000,000 | $35.10 | $35,100,000.00 | (2%) 44.36M to 43.36M | (3%) |
| 08-Sep-20 9:00 PM View: | Altice Usa, Inc. (ATUS) | 03-Sep-20 | Market Sale | 3,300,000 | $28.07 | $92,631,000.00 | (7%) 47.66M to 44.36M | (29%) |
| 23-Jun-20 6:19 PM View: | Altice Usa, Inc. (ATUS) | 22-Jun-20 | Market Sale | 385,800 | $24.22 | $9,344,080.00 | (< 1%) 65.96M to 65.57M | (49%) |
| 24-Jun-20 5:31 PM View: | Altice Usa, Inc. (ATUS) | 22-Jun-20 | Market Sale | 17,912,600 | $23.70 | $424,528,992.00 | (27%) 65.57M to 47.66M | (53%) |
| 23-Jun-20 6:19 PM View: | Altice Usa, Inc. (ATUS) | 19-Jun-20 | Market Sale | 500,000 | $24.23 | $12,116,500.00 | (< 1%) 66.46M to 65.96M | (49%) |
| 19-Jun-20 4:44 PM View: | Altice Usa, Inc. (ATUS) | 18-Jun-20 | Market Sale | 337,000 | $24.52 | $8,263,240.00 | (< 1%) 66.8M to 66.46M | (48%) |
| 19-Jun-20 4:44 PM View: | Altice Usa, Inc. (ATUS) | 17-Jun-20 | Market Sale | 392,869 | $24.72 | $9,711,720.00 | (< 1%) 67.19M to 66.8M | (46%) |
| 17-Jun-20 9:24 PM View: | Altice Usa, Inc. (ATUS) | 16-Jun-20 | Market Sale | 913,000 | $24.97 | $22,797,600.00 | (1%) 68.1M to 67.19M | (45%) |
| 17-Jun-20 9:24 PM View: | Altice Usa, Inc. (ATUS) | 15-Jun-20 | Market Sale | 500,000 | $23.68 | $11,840,000.00 | (< 1%) 68.6M to 68.1M | (53%) |
| 15-Jun-20 6:38 PM View: | Altice Usa, Inc. (ATUS) | 12-Jun-20 | Market Sale | 290,000 | $24.16 | $7,006,400.00 | (< 1%) 68.89M to 68.6M | (50%) |
| 15-Jun-20 6:38 PM View: | Altice Usa, Inc. (ATUS) | 11-Jun-20 | Private Sale | 430,000 | $26.64 | $11,455,200.00 | (< 1%) 69.32M to 68.89M | |
| 11-Jun-20 9:01 PM View: | Altice Usa, Inc. (ATUS) | 10-Jun-20 | Market Sale | 534,000 | $25.72 | $13,734,500.00 | (< 1%) 69.86M to 69.32M | (41%) |
| 11-Jun-20 9:01 PM View: | Altice Usa, Inc. (ATUS) | 09-Jun-20 | Market Sale | 466,000 | $25.92 | $12,078,700.00 | (< 1%) 70.32M to 69.86M | (40%) |
| 09-Jun-20 4:00 PM View: | Altice Usa, Inc. (ATUS) | 08-Jun-20 | Market Sale | 790,000 | $26.29 | $20,769,100.00 | (1%) 71.11M to 70.32M | (38%) |
| 09-Jun-20 4:00 PM View: | Altice Usa, Inc. (ATUS) | 05-Jun-20 | Market Sale | 382,900 | $26.07 | $9,982,200.00 | (< 1%) 71.5M to 71.11M | (39%) |
| 05-Jun-20 9:21 PM View: | Altice Usa, Inc. (ATUS) | 04-Jun-20 | Market Sale | 381,100 | $25.94 | $9,885,730.00 | (< 1%) 71.88M to 71.5M | (40%) |
| 05-Jun-20 9:21 PM View: | Altice Usa, Inc. (ATUS) | 02-Jun-20 | Market Sale | 3,000,000 | $25.61 | $76,830,000.00 | (4%) 75.33M to 72.33M | (41%) |
| 05-Jun-20 9:21 PM View: | Altice Usa, Inc. (ATUS) | 02-Jun-20 | Market Sale | 450,000 | $25.82 | $11,619,000.00 | (< 1%) 72.33M to 71.88M | (40%) |
| 05-Jun-20 9:21 PM View: | Altice Usa, Inc. (ATUS) | 01-Jun-20 | Market Sale | 21,760 | $26.00 | $565,760.00 | (< 1%) 75.35M to 75.33M | (39%) |
| 05-Jun-20 9:21 PM View: | Altice Usa, Inc. (ATUS) | 29-May-20 | Market Sale | 400,000 | $25.22 | $10,088,000.00 | (< 1%) 75.75M to 75.35M | (44%) |
| 05-Jun-20 9:21 PM View: | Altice Usa, Inc. (ATUS) | 28-May-20 | Market Sale | 400,000 | $25.04 | $10,016,000.00 | (< 1%) 76.15M to 75.75M | (45%) |
| 05-Jun-20 9:21 PM View: | Altice Usa, Inc. (ATUS) | 27-May-20 | Market Sale | 400,000 | $24.46 | $9,784,000.00 | (< 1%) 76.55M to 76.15M | (48%) |
| 05-Jun-20 9:21 PM View: | Altice Usa, Inc. (ATUS) | 26-May-20 | Market Sale | 400,000 | $24.32 | $9,728,000.00 | (< 1%) 76.95M to 76.55M | (49%) |
| 05-Jun-20 9:21 PM View: | Altice Usa, Inc. (ATUS) | 20-May-20 | Market Sale | 184,249 | $25.00 | $4,606,220.00 | (< 1%) 77.13M to 76.95M | (45%) |
| 05-Jun-20 9:21 PM View: | Altice Usa, Inc. (ATUS) | 19-May-20 | Market Sale | 30,317 | $25.00 | $757,925.00 | (< 1%) 77.16M to 77.13M | (45%) |
| 17-Mar-20 4:21 PM View: | Altice Usa, Inc. (ATUS) | 06-Mar-20 | Market Sale | 1,000,000 | $26.56 | $26,560,000.00 | (1%) 78.16M to 77.16M | (36%) |
| 17-Mar-20 4:21 PM View: | Altice Usa, Inc. (ATUS) | 05-Mar-20 | Market Sale | 2,000,000 | $26.88 | $53,760,000.00 | (2%) 80.16M to 78.16M | (35%) |
| 10-Dec-19 5:22 PM View: | Altice Usa, Inc. (ATUS) | 07-Dec-19 | Grant | 6,290,290 | -- | -- | 9% 73.45M to 79.74M | |
| 10-Dec-19 5:22 PM View: | Altice Usa, Inc. (ATUS) | 06-Dec-19 | Conversion | 6,087,440 | -- | -- | 9% 67.36M to 73.45M | |
| 14-Nov-19 8:13 PM View: | Altice Usa, Inc. (ATUS) | 14-Nov-19 | Conversion | 18,064 | -- | -- | < 1% 67.34M to 67.36M | |
| 01-Oct-19 6:11 PM View: | Altice Usa, Inc. (ATUS) | 30-Sep-19 | Conversion | 118,530 | -- | -- | < 1% 67.12M to 67.24M | |
| 23-Sep-19 5:29 PM View: | Altice Usa, Inc. (ATUS) | 19-Sep-19 | Conversion | 35,544 | -- | -- | < 1% 67.09M to 67.12M | |
| 19-Aug-19 5:46 PM View: | Altice Usa, Inc. (ATUS) | 15-Aug-19 | Market Sale | 15,000,000 | $26.40 | $396,030,016.00 | (18%) 82.09M to 67.09M | (37%) |
| 05-Aug-19 5:13 PM View: | Altice Usa, Inc. (ATUS) | 01-Aug-19 | Conversion | 60,489 | -- | -- | < 1% 82.03M to 82.09M | |
| 08-Jul-19 5:29 PM View: | Altice Usa, Inc. (ATUS) | 05-Jul-19 | Conversion | 36,474 | -- | -- | < 1% 81.99M to 82.03M | |
| 24-Jun-19 7:08 PM View: | Altice Usa, Inc. (ATUS) | 21-Jun-19 | Conversion | 2,920,030 | -- | -- | 4% 79.07M to 81.99M | |
| 18-Jun-19 7:07 PM View: | Altice Usa, Inc. (ATUS) | 15-Jun-19 | Disposition (other) | 1,699,910 | -- | -- | (2%) 80.77M to 79.07M | |
| 10-Jun-19 6:30 PM View: | Altice Usa, Inc. (ATUS) | 06-Jun-19 | Conversion | 115,055 | -- | -- | < 1% 80.66M to 80.77M | |
| 26-Apr-19 5:29 PM View: | Altice Usa, Inc. (ATUS) | 24-Apr-19 | Conversion | 293,745 | -- | -- | < 1% 80.36M to 80.66M | |
| 11-Apr-19 8:54 PM View: | Altice Usa, Inc. (ATUS) | 10-Apr-19 | Conversion | 49,264 | -- | -- | < 1% 80.31M to 80.36M | |
| 11-Apr-19 8:54 PM View: | Altice Usa, Inc. (ATUS) | 08-Apr-19 | Conversion | 104,571 | -- | -- | < 1% 80.21M to 80.31M | |
| 25-Mar-19 8:18 PM View: | Altice Usa, Inc. (ATUS) | 21-Mar-19 | Conversion | 61,038 | -- | -- | < 1% 80.15M to 80.21M | |
| 06-Mar-19 9:20 PM View: | Altice Usa, Inc. (ATUS) | 02-Mar-19 | Conversion | 99,096 | -- | -- | < 1% 80.05M to 80.15M | |
| 14-Feb-19 5:56 PM View: | Altice Usa, Inc. (ATUS) | 03-Jan-19 | Conversion | 76,855 | -- | -- | < 1% 79.97M to 80.05M |