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. | 19,051 | reported | 12 Mar 2012 | tx 53+120,845.66−137,545.32 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2012 | SALE | TIME WARNER CABLE INC. | 14,474 | 80.00 USD | |
| 12 Mar 2012 | EXERCISE | TIME WARNER CABLE INC. | 14,474 | 35.60 USD | |
| 12 Mar 2012 | EXERCISE | TIME WARNER CABLE INC. | 14,474 | 0.00 USD | deriv |
| 02 Mar 2012 | TAX_WITHHOLDING | TIME WARNER CABLE INC. | 1,103 | 78.96 USD | |
| 05 Mar 2012 | SALE | TIME WARNER CABLE INC. | 1,496 | 78.61 USD | |
| 02 Mar 2012 | SALE | TIME WARNER CABLE INC. | 0.33 | 78.96 USD | anomaly |
| 02 Mar 2012 | EXERCISE | TIME WARNER CABLE INC. | 2,599.33 | 0.00 USD | |
| 02 Mar 2012 | EXERCISE | TIME WARNER CABLE INC. | 2,599.33 | 0.00 USD | deriv |
| 16 Feb 2012 | GRANT_AWARD | TIME WARNER CABLE INC. | 21,034 | 0.00 USD | deriv |
| 13 Feb 2012 | EXERCISE | TIME WARNER CABLE INC. | 9,501 | 23.48 USD | |
| 13 Feb 2012 | EXERCISE | TIME WARNER CABLE INC. | 3,203 | 0.00 USD | |
| 13 Feb 2012 | TAX_WITHHOLDING | TIME WARNER CABLE INC. | 1,359 | 75.80 USD | |
| 13 Feb 2012 | SALE | TIME WARNER CABLE INC. | 9,501 | 75.86 USD | |
| 14 Feb 2012 | SALE | TIME WARNER CABLE INC. | 1,844 | 75.70 USD | |
| 13 Feb 2012 | EXERCISE | TIME WARNER CABLE INC. | 9,501 | 0.00 USD | deriv |
| 13 Feb 2012 | EXERCISE | TIME WARNER CABLE INC. | 3,203 | 0.00 USD | deriv |
| 01 Feb 2012 | SALE | TIME WARNER CABLE INC. | 14,475 | 75.00 USD | |
| 01 Feb 2012 | EXERCISE | TIME WARNER CABLE INC. | 14,475 | 35.60 USD | |
| 01 Feb 2012 | EXERCISE | TIME WARNER CABLE INC. | 14,475 | 0.00 USD | deriv |
| 26 Jan 2012 | SALE | TIME WARNER CABLE INC. | 2,757 | 72.00 USD | |
| 26 Jan 2012 | SALE | TIME WARNER CABLE INC. | 3,268 | 72.00 USD | |
| 26 Jan 2012 | EXERCISE | TIME WARNER CABLE INC. | 3,268 | 33.80 USD | |
| 26 Jan 2012 | EXERCISE | TIME WARNER CABLE INC. | 2,757 | 33.80 USD | |
| 26 Jan 2012 | EXERCISE | TIME WARNER CABLE INC. | 2,163 | 33.80 USD | |
| 26 Jan 2012 | EXERCISE | TIME WARNER CABLE INC. | 1,494 | 33.80 USD |