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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 4:16 PM View:  | Charter Communications Inc. (CHTR) | 05-Feb-24 | Payment of Exercise | 50 | $310.35 | $15,517.50 | (4%) 1.24K to 1.19K | |
| 07-Feb-24 4:16 PM View: | Charter Communications Inc. (CHTR) | 05-Feb-24 | Option Exercise | 139 | -- | -- | 13% 1.1K to 1.24K | |
| 17-Jan-24 4:24 PM View: | Charter Communications Inc. (CHTR) | 12-Jan-24 | Payment of Exercise | 108 | $366.88 | $39,623.00 | (9%) 1.21K to 1.1K | |
| 17-Jan-24 4:24 PM View: | Charter Communications Inc. (CHTR) | 12-Jan-24 | Option Exercise | 255 | -- | -- | 27% 0.95K to 1.21K | |
| 19-Jan-23 4:15 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-23 | Payment of Exercise | 113 | $386.82 | $43,710.70 | (11%) 1.07K to 0.95K | |
| 19-Jan-23 4:15 PM View: | Charter Communications Inc. (CHTR) | 17-Jan-23 | Option Exercise | 311 | -- | -- | 41% 0.76K to 1.07K | |
| 19-Jan-22 4:12 PM View: | Charter Communications Inc. (CHTR) | 14-Jan-22 | Payment of Exercise | 176 | $610.00 | $107,360.00 | (19%) 0.93K to 0.76K | < 1% |
| 19-Jan-22 4:12 PM View: | Charter Communications Inc. (CHTR) | 14-Jan-22 | Option Exercise | 545 | $610.00 | $332,450.00 | 141% 0.39K to 0.93K | (< 1%) |