Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TIME WARNER CABLE INC. | 207,542 | reported | 06 Jun 2014 | tx 243+4,891,038.58−3,545,878.6 |
| XEROX CORP | 136,295 | reported | 15 Jan 2014 | tx 21+118,291 |
| CARDINAL HEALTH INC | 10,266 | reported | 07 May 2014 | tx 25+28,643 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jun 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 45.15 USD | |
| 06 Jun 2014 | SALE | TIME WARNER CABLE INC. | 30,000 | 142.67 USD | |
| 06 Jun 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 0.00 USD | deriv |
| 27 May 2014 | SALE | TIME WARNER CABLE INC. | 5,100 | 141.96 USD | |
| 27 May 2014 | SALE | TIME WARNER CABLE INC. | 24,900 | 141.32 USD | |
| 27 May 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 45.15 USD | |
| 27 May 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 0.00 USD | deriv |
| 16 May 2014 | SALE | TIME WARNER CABLE INC. | 29,603 | 136.03 USD | |
| 16 May 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 45.15 USD | |
| 16 May 2014 | SALE | TIME WARNER CABLE INC. | 397 | 136.79 USD | |
| 16 May 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 0.00 USD | deriv |
| 07 May 2014 | GRANT_AWARD | CARDINAL HEALTH INC | 428 | 64.22 USD | deriv |
| 06 May 2014 | SALE | TIME WARNER CABLE INC. | 24,354 | 141.75 USD | |
| 06 May 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 45.15 USD | |
| 06 May 2014 | SALE | TIME WARNER CABLE INC. | 5,646 | 142.20 USD | |
| 06 May 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 0.00 USD | deriv |
| 28 Apr 2014 | SALE | TIME WARNER CABLE INC. | 12,100 | 140.28 USD | |
| 28 Apr 2014 | SALE | TIME WARNER CABLE INC. | 10,100 | 141.12 USD | |
| 28 Apr 2014 | SALE | TIME WARNER CABLE INC. | 7,800 | 139.18 USD | |
| 28 Apr 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 45.15 USD | |
| 28 Apr 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 0.00 USD | deriv |
| 16 Apr 2014 | SALE | TIME WARNER CABLE INC. | 1,904 | 135.68 USD | |
| 16 Apr 2014 | SALE | TIME WARNER CABLE INC. | 28,096 | 135.22 USD | |
| 16 Apr 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 45.15 USD | |
| 16 Apr 2014 | EXERCISE | TIME WARNER CABLE INC. | 30,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 14 May 2007.