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. | 43,896 | reported | 18 May 2016 | tx 180+816,270.76−749,402.95 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 845 | 0.00 USD | |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 14,199 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 3,324 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 8,625 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 11,757 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 23,514 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 21,246 | — | deriv |
| 10 May 2016 | SALE | TIME WARNER CABLE INC. | 2,200 | 215.42 USD | |
| 10 May 2016 | SALE | TIME WARNER CABLE INC. | 11,899 | 214.94 USD | |
| 16 Feb 2016 | TAX_WITHHOLDING | TIME WARNER CABLE INC. | 2,089 | 186.09 USD | |
| 16 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 4,410 | 0.00 USD | |
| 12 Feb 2016 | TAX_WITHHOLDING | TIME WARNER CABLE INC. | 1,291 | 184.99 USD | |
| 12 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 3,323 | 0.00 USD | |
| 12 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 3,323 | 0.00 USD | deriv |
| 16 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 4,410 | 0.00 USD | deriv |
| 02 Jun 2015 | GRANT_AWARD | TIME WARNER CABLE INC. | 8,625 | 0.00 USD | deriv |
| 02 Mar 2015 | EXERCISE | TIME WARNER CABLE INC. | 9,330 | 72.05 USD | |
| 02 Mar 2015 | EXERCISE | TIME WARNER CABLE INC. | 10,623 | 86.76 USD | |
| 02 Mar 2015 | EXERCISE | TIME WARNER CABLE INC. | 14,198 | 77.04 USD | |
| 02 Mar 2015 | SALE | TIME WARNER CABLE INC. | 34,151 | 154.02 USD | |
| 02 Mar 2015 | EXERCISE | TIME WARNER CABLE INC. | 10,623 | 0.00 USD | deriv |
| 02 Mar 2015 | EXERCISE | TIME WARNER CABLE INC. | 14,198 | 0.00 USD | deriv |
| 02 Mar 2015 | EXERCISE | TIME WARNER CABLE INC. | 9,330 | 0.00 USD | deriv |
| 13 Feb 2015 | EXERCISE | TIME WARNER CABLE INC. | 4,410 | 0.00 USD | |
| 17 Feb 2015 | TAX_WITHHOLDING | TIME WARNER CABLE INC. | 1,699 | 147.68 USD |