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. | 18,276 | reported | 18 May 2016 | tx 264+473,656.67−433,799.34 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 210 | 0.00 USD | |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 16,011 | 0.00 USD | |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 7,356 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 1,722 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 4,469 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 6,092 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 12,184 | — | deriv |
| 18 May 2016 | OTHER | TIME WARNER CABLE INC. | 11,009 | — | deriv |
| 16 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 2,285 | 0.00 USD | |
| 16 Feb 2016 | TAX_WITHHOLDING | TIME WARNER CABLE INC. | 829 | 186.09 USD | |
| 12 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 1,722 | 0.00 USD | |
| 12 Feb 2016 | TAX_WITHHOLDING | TIME WARNER CABLE INC. | 632 | 184.99 USD | |
| 16 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 2,285 | 0.00 USD | deriv |
| 12 Feb 2016 | EXERCISE | TIME WARNER CABLE INC. | 1,722 | 0.00 USD | deriv |
| 02 Jun 2015 | GRANT_AWARD | TIME WARNER CABLE INC. | 4,469 | 0.00 USD | deriv |
| 06 May 2015 | SALE | TIME WARNER CABLE INC. | 11,586 | 156.65 USD | |
| 06 May 2015 | EXERCISE | TIME WARNER CABLE INC. | 2,252 | 45.15 USD | |
| 06 May 2015 | EXERCISE | TIME WARNER CABLE INC. | 2,291 | 86.76 USD | |
| 06 May 2015 | EXERCISE | TIME WARNER CABLE INC. | 3,367 | 72.05 USD | |
| 06 May 2015 | EXERCISE | TIME WARNER CABLE INC. | 3,676 | 77.04 USD | |
| 06 May 2015 | EXERCISE | TIME WARNER CABLE INC. | 3,367 | 0.00 USD | deriv |
| 06 May 2015 | EXERCISE | TIME WARNER CABLE INC. | 3,676 | 0.00 USD | deriv |
| 06 May 2015 | EXERCISE | TIME WARNER CABLE INC. | 2,291 | 0.00 USD | deriv |
| 06 May 2015 | EXERCISE | TIME WARNER CABLE INC. | 2,252 | 0.00 USD | deriv |
| 07 Apr 2015 | EXERCISE | TIME WARNER CABLE INC. | 1 | 86.76 USD |