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. | 0 | reported | 18 May 2016 | tx 135+477,807.08−439,364.08 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 11,646 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 4,272 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 5,823 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 5,147 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 1,610 | — | deriv |
| 26 Feb 2016 | SALE | TIME WARNER CABLE INC. | 3,431 | 192.92 USD | |
| 26 Feb 2016 | SALE | TIME WARNER CABLE INC. | 4,369 | 192.94 USD | |
| 26 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 6,554 | 77.04 USD | |
| 26 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 5,146 | 86.76 USD | |
| 26 Feb 2016 | SALE | TIME WARNER CABLE INC. | 1,715 | 192.73 USD | |
| 26 Feb 2016 | SALE | TIME WARNER CABLE INC. | 2,155 | 192.62 USD | |
| 26 Feb 2016 | SALE | TIME WARNER CABLE INC. | 2,185 | 192.81 USD | |
| 26 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 6,554 | 0.00 USD | deriv |
| 26 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 5,146 | 0.00 USD | deriv |
| 16 Feb 2016 | TAX_WITHHOLDING | TIME WARNER CABLE INC. | 839 | 186.09 USD | |
| 16 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 2,036 | 0.00 USD | |
| 12 Feb 2016 | TAX_WITHHOLDING | TIME WARNER CABLE INC. | 670 | 184.99 USD | |
| 12 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 1,610 | 0.00 USD | |
| 12 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 1,610 | 0.00 USD | deriv |
| 16 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 2,036 | 0.00 USD | deriv |
| 02 Jun 2015 | GRANT_AWARD | TIME WARNER CABLE INC. | 4,272 | 0.00 USD | deriv |
| 24 Feb 2015 | SALE | TIME WARNER CABLE INC. | 12,877 | 150.00 USD | |
| 24 Feb 2015 | SALE | TIME WARNER CABLE INC. | 1,219 | 150.32 USD | |
| 24 Feb 2015 | EXERCISE | TIME WARNER CABLE INC. | 5,139 | 72.05 USD | |
| 24 Feb 2015 | EXERCISE | TIME WARNER CABLE INC. | 6,553 | 77.04 USD |