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. | 45,864 | reported | 09 Jan 2014 | tx 127+647,428.8−404,804.24 |
| ENVIVIO INC | 0 | reported | 27 Oct 2015 | tx 2+117,457−117,457 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Oct 2015 | OTHER | ENVIVIO INC | 117,457 | — | deriv |
| 24 Feb 2015 | GRANT_AWARD | ENVIVIO INC | 117,457 | 0.00 USD | deriv |
| 09 Jan 2014 | GRANT_AWARD | TIME WARNER CABLE INC. | 15,288 | 0.00 USD | deriv |
| 09 Jan 2014 | GRANT_AWARD | TIME WARNER CABLE INC. | 7,174 | 0.00 USD | deriv |
| 02 Aug 2013 | SALE | TIME WARNER CABLE INC. | 936 | 116.44 USD | |
| 02 Aug 2013 | SALE | TIME WARNER CABLE INC. | 1,300 | 115.64 USD | |
| 02 Aug 2013 | SALE | TIME WARNER CABLE INC. | 1,600 | 115.60 USD | |
| 02 Aug 2013 | SALE | TIME WARNER CABLE INC. | 2,664 | 116.48 USD | |
| 02 Aug 2013 | SALE | TIME WARNER CABLE INC. | 700 | 116.50 USD | |
| 02 Aug 2013 | SALE | TIME WARNER CABLE INC. | 4,800 | 115.60 USD | |
| 02 Aug 2013 | EXERCISE | TIME WARNER CABLE INC. | 2,536 | 45.15 USD | |
| 02 Aug 2013 | EXERCISE | TIME WARNER CABLE INC. | 7,464 | 47.95 USD | |
| 02 Aug 2013 | EXERCISE | TIME WARNER CABLE INC. | 2,000 | 23.48 USD | |
| 02 Aug 2013 | EXERCISE | TIME WARNER CABLE INC. | 7,464 | 0.00 USD | deriv |
| 02 Aug 2013 | EXERCISE | TIME WARNER CABLE INC. | 2,000 | 0.00 USD | deriv |
| 02 Aug 2013 | EXERCISE | TIME WARNER CABLE INC. | 2,536 | 0.00 USD | deriv |
| 20 May 2013 | SALE | TIME WARNER CABLE INC. | 12,549 | 98.00 USD | |
| 20 May 2013 | EXERCISE | TIME WARNER CABLE INC. | 12,549 | 23.48 USD | |
| 20 May 2013 | EXERCISE | TIME WARNER CABLE INC. | 12,549 | 0.00 USD | deriv |
| 12 Feb 2013 | EXERCISE | TIME WARNER CABLE INC. | 4,734 | 0.00 USD | |
| 13 Feb 2013 | TAX_WITHHOLDING | TIME WARNER CABLE INC. | 2,634 | 86.76 USD | |
| 13 Feb 2013 | SALE | TIME WARNER CABLE INC. | 0.87 | 86.76 USD | anomaly |
| 13 Feb 2013 | EXERCISE | TIME WARNER CABLE INC. | 7,302.87 | 0.00 USD | |
| 12 Feb 2013 | TAX_WITHHOLDING | TIME WARNER CABLE INC. | 1,638 | 87.82 USD | |
| 13 Feb 2013 | EXERCISE | TIME WARNER CABLE INC. | 7,302.87 | 0.00 USD | deriv |