Broadcasting Corp Newhouse - Insider Trading Tracker

المقدمة

توفر هذه الصفحة تحليلاً شاملاً لتاريخ التداول الداخلي المعروف لشركة Broadcasting Corp Newhouse. المطلعون هم المسؤولين أو مدراء أو مستثمرين مهمين في الشركة. من غير القانوني أن يقوم المطلعون بإجراء عمليات تداول في شركاتهم بناءً على معلومات محددة وغير عامة. وهذا لا يعني أنه من غير القانوني بالنسبة لهم إجراء أي صفقات تجارية في شركاتهم الخاصة. ومع ذلك، يجب عليهم الإبلاغ عن جميع الصفقات إلى هيئة الأوراق المالية والبورصة عبر النموذج 4. وعلى الرغم من هذه القيود، تشير الأبحاث الأكاديمية إلى أن المطلعين - بشكل عام - يميلون إلى التفوق على السوق في شركاتهم الخاصة.

متوسط ربحية التبادل التجاري

متوسط ربحية التجارة هو متوسط عائد جميع مشتريات السوق المفتوحة التي قام بها المطلعون في السنوات الثلاث الماضية. لحساب ذلك، نقوم بفحص كل عملية شراء غير مخطط لها في السوق المفتوحة يقوم بها المطلعون، باستثناء جميع الصفقات التي تم وضع علامة عليها كجزء من خطة التداول 10b5-1. نقوم بعد ذلك باحتساب متوسط أداء تلك الصفقات على مدار 3 و6 و12 شهرًا، مع متوسط كل من هذه الفترات لإنشاء مقياس أداء نهائي لكل صفقة. وأخيرًا، نقوم بحساب متوسط جميع مقاييس الأداء لحساب مقياس الأداء للمطلعين على بواطن الأمور. تتضمن هذه القائمة فقط المطلعين الذين أجروا ثلاث صفقات على الأقل في العامين الماضيين.

إذا كانت ربحية التجارة الداخلية هذه "غير متاحة"، فإما أن الشخص المطلع إما لم يقم بأي عمليات شراء في السوق المفتوحة في السنوات الثلاث الماضية، أو أن الصفقات التي قام بها حديثة جدًا بحيث لا يمكن احتساب مقياس أداء موثوق به.

تكرار التحديث: يومياً

اطلع على قائمة المتداولين الأكثر ربحية.

راجع المطلعين الأعلى تصنيفًا

الشركات التي لديها مناصب داخلية مُبلغ عنها

تشير تصريحات هيئة الأوراق المالية والبورصة إلى أن Broadcasting Corp Newhouse قد أبلغ عن ممتلكات أو تداولات في الشركات التالية:

سند مالي	العنوان	أحدث الحيازات المبلغ عنها
US:US25470DAF69 / Discovery Communications Bond	Director	١٤٬١٥٨٬٤٥٩
US:CHTR / Charter Communications, Inc.	Director, 10% Owner	٣٬١٣٦٬٥١١
US:ASTR / Astra Space, Inc.		٢٠٬٨٨٨٬٠٥٣

كيفية تفسير الرسوم البيانية

توضح الرسوم البيانية التالية أداء أسهم الأوراق المالية بعد كل عملية تداول غير مخطط لها في السوق المفتوحة يتم إجراؤها بواسطة Broadcasting Corp Newhouse. التجارة غير المخطط لها هي الصفقات التي لم يتم إجراؤها كجزء من خطة التداول 10b5-1. يتم رسم أداء السهم كنسبة مئوية من التغير التراكمي في سعر السهم. على سبيل المثال، إذا تم إجراء تداول من الداخل في 1 يناير 2019، فسيظهر الرسم البياني النسبة المئوية للتغير اليومي للأوراق المالية حتى يومنا هذا. إذا ارتفع سعر السهم من 10 دولارات إلى 15 دولارًا خلال هذا الوقت، فإن نسبة التغير التراكمي في سعر السهم ستكون 50%. التغيير في السعر من 10 دولارات إلى 20 دولارًا سيكون 100%، والتغيير في السعر من 10 دولارات إلى 5 دولارات سيكون -50%.

في النهاية، نحاول تحديد مدى ارتباط تداولات المطلعين الداخليين بالعوائد الزائدة (الإيجابية أو السلبية) في سعر السهم من أجل معرفة ما إذا كان المطلعون الداخليون يقومون بتوقيت تداولاتهم للاستفادة من المعلومات الداخلية. خذ بعين الاعتبار الموقف الذي كان يقوم فيه أحد المطلعين بذلك. في هذه الحالة، نتوقع إما (أ) عوائد إيجابية بعد الشراء، أو (ب) عوائد سلبية بعد البيع. في حالة (أ)، سيظهر مخطط الشراء سلسلة من المنحنيات المائلة للأعلى، مما يشير إلى عوائد إيجابية بعد كل معاملة شراء. في حالة (ب)، سيظهر مخطط البيع سلسلة من المنحنيات المائلة للأسفل، مما يشير إلى عوائد سلبية بعد كل معاملة بيع.

رغم ذلك، هذا وحده لا يكفي لاستخلاص النتائج. على سبيل المثال، إذا كان سعر سهم الشركة في حالة ارتفاع غير دوري على مدى سنوات عديدة، فإننا نتوقع أن تكون جميع المخططات بعد الشراء مائلة نحو الأعلى. وعلى نحو مماثل، فإن الانحدارات غير الدورية على مدى سنوات عديدة من شأنها أن تؤدي إلى انحدار في مخططات ما بعد التجارة. لا يشير أي من هذه المخططات إلى نشاط تداول داخلي.

سيكون المؤشر الأقوى هو الحالة التي يكون فيها سعر السهم دوريًا للغاية، وكانت هناك إشارات إيجابية في مخطط الشراء ومؤامرات سلبية على مخطط البيع. سيكون هذا الموقف يوحي بشكل كبير بوجود شخص من الداخل كان يقوم بتوقيت التداولات لصالحه المالي.

تاريخ التداول من الداخل

يعرض هذا الجدول القائمة الكاملة للتداولات الداخلية التي أجراها Broadcasting Corp Newhouse كما تم الكشف عنها للجنة الأوراق المالية (SEC).

تاريخ الملف	تاريخ العملية	النموذح	المؤشر	سند مالي	الرمز	الأسهم	الأسهم المتبقية	نسبة التغير	سعر السهم	تاريخ العملية	القيمة المتبقية
2023-12-15	2023-12-14	4	WBD	Warner Bros. Discovery, Inc. Series A common stock, par value $0.01 per share	P - Purchase	١٠٬٠٠٠٬٠٠٠	١٤٬١٥٨٬٤٥٩	٢٤٠٫٤٧	١٢٫٤٩	١٢٤٬٩٠٠٬٠٠٠	١٧٦٬٨٣٩٬١٥٣
2023-12-15	2023-12-14	4	WBD	Warner Bros. Discovery, Inc. Series A common stock, par value $0.01 per share	S - Sale	؜١٠٬٠٠٠٬٠٠٠	١٨٤٬٠٢٣٬٢٩٠	؜٥٫١٥	١٢٫٤٩	؜١٢٤٬٩٠٠٬٠٠٠	٢٬٢٩٨٬٤٥٠٬٨٩٢
2023-08-30	2023-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٤٢٫٢٥	٥٥٬٢٨٠٬٧٣٨	١٬٣٨٧٬١٠٩٬١٣٠
2023-08-30	2023-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٤٢٫٢٥	٥٥٬٢٨٠٬٧٣٨	١٬٣٨٧٬١٠٩٬١٣٠
2023-08-30	2023-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-30	2023-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-30	2023-08-29	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٤٧٫٠٦	٥٥٬٨٨٢٬٩٥٠	١٬٤٠٢٬٢١٩٬٨٩٩
2023-08-30	2023-08-29	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٤٧٫٠٦	٥٥٬٨٨٢٬٩٥٠	١٬٤٠٢٬٢١٩٬٨٩٩
2023-08-30	2023-08-29	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-30	2023-08-29	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-30	2023-08-28	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٢٧٫٧٦	٥٣٬٤٦٩٬٨٥٠	١٬٣٤١٬٦٧٠٬١٨٢
2023-08-30	2023-08-28	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٢٧٫٧٦	٥٣٬٤٦٩٬٨٥٠	١٬٣٤١٬٦٧٠٬١٨٢
2023-08-30	2023-08-28	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-30	2023-08-28	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-25	2023-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤١٥٫٨٧	٥١٬٩٨٣٬٨٦٢	١٬٣٠٤٬٣٨٣٬٦٥٢
2023-08-25	2023-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤١٥٫٨٧	٥١٬٩٨٣٬٨٦٢	١٬٣٠٤٬٣٨٣٬٦٥٢
2023-08-25	2023-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-25	2023-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-25	2023-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤١٣٫٨٨	٥١٬٧٣٥٬٢٨٨	١٬٢٩٨٬١٤٦٬٣٨٧
2023-08-25	2023-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤١٣٫٨٨	٥١٬٧٣٥٬٢٨٨	١٬٢٩٨٬١٤٦٬٣٨٧
2023-08-25	2023-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-25	2023-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-25	2023-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤١٤٫٧٨	٥١٬٨٤٨٬٠٨٨	١٬٣٠٠٬٩٧٦٬٧٧٤
2023-08-25	2023-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤١٤٫٧٨	٥١٬٨٤٨٬٠٨٨	١٬٣٠٠٬٩٧٦٬٧٧٤
2023-08-25	2023-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-25	2023-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-22	2023-08-22	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤١٤٫٦٦	٥١٬٨٣٢٬١٨٨	١٬٣٠٠٬٥٧٧٬٨١٠
2023-08-22	2023-08-22	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤١٤٫٦٦	٥١٬٨٣٢٬١٨٨	١٬٣٠٠٬٥٧٧٬٨١٠
2023-08-22	2023-08-22	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-22	2023-08-22	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-22	2023-08-21	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤١٩٫٩٩	٥٢٬٤٩٨٬٦١٢	١٬٣١٧٬٢٩٩٬٨٠٥
2023-08-22	2023-08-21	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤١٩٫٩٩	٥٢٬٤٩٨٬٦١٢	١٬٣١٧٬٢٩٩٬٨٠٥
2023-08-22	2023-08-21	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-22	2023-08-21	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-22	2023-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٢١٫٤١	٥٢٬٦٧٦٬٢٦٢	١٬٣٢١٬٧٥٧٬٤١٤
2023-08-22	2023-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٢١٫٤١	٥٢٬٦٧٦٬٢٦٢	١٬٣٢١٬٧٥٧٬٤١٤
2023-08-22	2023-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-22	2023-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-17	2023-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٢٨٫١٧	٥٣٬٥٢١٬٠٦٢	١٬٣٤٢٬٩٥٥٬٢١٠
2023-08-17	2023-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٢٨٫١٧	٥٣٬٥٢١٬٠٦٢	١٬٣٤٢٬٩٥٥٬٢١٠
2023-08-17	2023-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-17	2023-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-17	2023-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٢٨٫٤٩	٥٣٬٥٦١٬٦٣٨	١٬٣٤٣٬٩٧٣٬٣٢٢
2023-08-17	2023-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٢٨٫٤٩	٥٣٬٥٦١٬٦٣٨	١٬٣٤٣٬٩٧٣٬٣٢٢
2023-08-17	2023-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-17	2023-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-17	2023-08-15	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٢٧٫٦٧	٥٣٬٤٥٨٬٦٧٥	١٬٣٤١٬٣٨٩٬٧٧٧
2023-08-17	2023-08-15	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	١٢٥٬٠٠٠	٣٬١٣٦٬٥١١	٤٫١٥	٤٢٧٫٦٧	٥٣٬٤٥٨٬٦٧٥	١٬٣٤١٬٣٨٩٬٧٧٧
2023-08-17	2023-08-15	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-08-17	2023-08-15	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜١٢٥٬٠٠٠	٣٬٠١١٬٥١١	؜٣٫٩٩	٤٠٨٫٢١	؜٥١٬٠٢٥٬٧٨٨	١٬٢٢٩٬٣١٧٬٧٦٣
2023-05-11	2022-04-08	4/A	WBD	Warner Bros. Discovery, Inc. Series A common stock, par value $0.01 per share	J - Other	٤٬١٥٨٬٤٥٩	٤٬١٥٨٬٤٥٩
2023-05-11	2022-04-08	4/A	WBD	Warner Bros. Discovery, Inc. Series C common stock, par value $0.01 per share	J - Other	؜٤٬١٥٢٬٣٠٣	٠	؜١٠٠٫٠٠
2022-08-16	2022-08-16	4	ASTR	Astra Space, Inc. Class A Common Stock	S - Sale	؜١٬٤٠٠٬٠٠٠	٢٠٬٨٨٨٬٠٥٣	؜٦٫٢٨	١٫٣٩	؜١٬٩٤٦٬٠٠٠	٢٩٬٠٣٤٬٣٩٤
2022-08-16	2022-08-15	4	ASTR	Astra Space, Inc. Class A Common Stock	S - Sale	؜٨٦٧٬٠٤٠	٢٢٬٢٨٨٬٠٥٣	؜٣٫٧٤	١٫٤٦	؜١٬٢٦٥٬٨٧٨	٣٢٬٥٤٠٬٥٥٧
2022-08-16	2022-08-12	4	ASTR	Astra Space, Inc. Class A Common Stock	S - Sale	؜٢٬٠٠٠٬٠٠٠	٢٣٬١٥٥٬٠٩٣	؜٧٫٩٥	١٫٥٩	؜٣٬١٨٠٬٠٠٠	٣٦٬٨١٦٬٥٩٨
2022-05-13	2022-05-11	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٢٥٬٩٤٧	١٩٬٩٧٠٬٦٩١	؜١٫٦١	٥٦١٫٠٧	؜١٨٢٬٨٧٩٬٠٨٣	١١٬٢٠٤٬٩٥٥٬٥٩٩
2022-04-12	2022-04-08	4	WBD	Warner Bros. Discovery, Inc. Series A common stock, par value $0.01 per share	J - Other	٤٬١٥٢٬٣٠٢	٤٬١٥٢٬٣٠٢
2022-04-12	2022-04-08	4	WBD	Warner Bros. Discovery, Inc. Series C common stock, par value $0.01 per share	J - Other	؜٤٬١٥٢٬٣٠٣	٠	؜١٠٠٫٠٠
2022-04-12	2022-04-08	4	WBD	Warner Bros. Discovery, Inc. Series A common stock, par value $0.01 per share	J - Other	١٩٤٬٠٢٣٬٢٩٠	١٩٤٬٠٢٣٬٢٩٠
2022-04-12	2022-04-08	4	WBD	Warner Bros. Discovery, Inc. Series A common stock, par value $0.01 per share	J - Other	؜٧٠٬٦٧٣٬٢٤٢	٠	؜١٠٠٫٠٠
2022-04-12	2022-04-08	4	WBD	Warner Bros. Discovery, Inc. Series C common stock, par value $0.01 per share	J - Other	؜٩١٬٠٤٨٬٧٤٠	٠	؜١٠٠٫٠٠
2022-04-07	2022-04-05	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٩٣٬٩٩٥	٢٠٬٢٩٦٬٦٣٨	؜١٫٩٠	٥٧١٫٥٣	؜٢٢٥٬١٧٩٬٩٦٢	١١٬٦٠٠٬١٣٧٬٥١٦
2022-03-07	2022-03-03	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٩٦٬٥٧٥	٢٠٬٦٩٠٬٦٣٣	؜٠٫٩٤	٦٠٠٫٥٧	؜١١٨٬٠٥٧٬٠٤٨	١٢٬٤٢٦٬١٧٣٬٤٦١
2022-03-03	2022-03-01	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٧٢٬١٧٢	٠	؜١٠٠٫٠٠
2022-03-03	2022-03-01	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٢١٦٬٥١٨	٠	؜١٠٠٫٠٠
2022-03-03	2022-03-01	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٢٨٨٬٦٨٩	٠	؜١٠٠٫٠٠
2022-03-03	2022-03-01	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٧٢٬١٧٢	٠	؜١٠٠٫٠٠
2022-03-03	2022-03-01	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٢١٦٬٥١٨	٠	؜١٠٠٫٠٠
2022-03-03	2022-03-01	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٢٨٨٬٦٨٩	٠	؜١٠٠٫٠٠
2022-03-01	2022-02-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜١٩٣٬٩٩٨	٧٢٬١٧٢	؜٧٢٫٨٨
2022-03-01	2022-02-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٥٨١٬٩٩٤	٢١٦٬٥١٨	؜٧٢٫٨٨
2022-03-01	2022-02-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٧٧٥٬٩٩٢	٢٨٨٬٦٨٩	؜٧٢٫٨٨
2022-03-01	2022-02-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜١٩٣٬٩٩٨	٧٢٬١٧٢	؜٧٢٫٨٨
2022-03-01	2022-02-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٥٨١٬٩٩٤	٢١٦٬٥١٨	؜٧٢٫٨٨
2022-03-01	2022-02-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٧٧٥٬٩٩٢	٢٨٨٬٦٨٩	؜٧٢٫٨٨
2022-02-23	2022-02-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜١٨٠٬٦٠٠	٢٦٦٬١٧٠	؜٤٠٫٤٢
2022-02-23	2022-02-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٥٤١٬٨٠١	٧٩٨٬٥١٢	؜٤٠٫٤٢
2022-02-23	2022-02-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٧٢٢٬٤٠٤	١٬٠٦٤٬٦٨١	؜٤٠٫٤٢
2022-02-23	2022-02-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜١٨٠٬٦٠٠	٢٦٦٬١٧٠	؜٤٠٫٤٢
2022-02-23	2022-02-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٥٤١٬٨٠١	٧٩٨٬٥١٢	؜٤٠٫٤٢
2022-02-23	2022-02-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٧٢٢٬٤٠٤	١٬٠٦٤٬٦٨١	؜٤٠٫٤٢
2022-02-15	2022-02-11	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٣٢٬٢٩٢	٤٤٦٬٧٧٠	؜٦٫٧٤
2022-02-15	2022-02-11	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٩٦٬٨٧٥	١٬٣٤٠٬٣١٣	؜٦٫٧٤
2022-02-15	2022-02-11	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜١٢٩٬١٦٦	١٬٧٨٧٬٠٨٥	؜٦٫٧٤
2022-02-15	2022-02-11	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٣٢٬٢٩٢	٤٤٦٬٧٧٠	؜٦٫٧٤
2022-02-15	2022-02-11	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٩٦٬٨٧٥	١٬٣٤٠٬٣١٣	؜٦٫٧٤
2022-02-15	2022-02-11	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜١٢٩٬١٦٦	١٬٧٨٧٬٠٨٥	؜٦٫٧٤
2022-02-08	2022-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜١٤٬٦٨٨	٤٧٩٬٠٦٢	؜٢٫٩٧
2022-02-08	2022-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٤٤٬٠٦٢	١٬٤٣٧٬١٨٨	؜٢٫٩٧
2022-02-08	2022-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٥٨٬٧٤٩	١٬٩١٦٬٢٥١	؜٢٫٩٧
2022-02-08	2022-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜١٤٬٦٨٨	٤٧٩٬٠٦٢	؜٢٫٩٧
2022-02-08	2022-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٤٤٬٠٦٢	١٬٤٣٧٬١٨٨	؜٢٫٩٧
2022-02-08	2022-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٥٨٬٧٤٩	١٬٩١٦٬٢٥١	؜٢٫٩٧
2022-02-07	2022-02-03	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٨٧٬٦٠١	٢٠٬٨٨٧٬٢٠٨	؜٠٫٨٩	٦٢٩٫٨٥	؜١١٨٬١٦٠٬٤٩٠	١٣٬١٥٥٬٨٠٧٬٩٥٩
2022-01-07	2022-01-05	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٧٣٬٠٩٢	٢١٬٠٧٤٬٨٠٩	؜١٫٢٨	٦٥٧٫٤٠	؜١٧٩٬٥٣٠٬٦٨١	١٣٬٨٥٤٬٥٧٩٬٤٣٧
2021-12-08	2021-12-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٨٣٬٢٧٧	٢١٬٣٤٧٬٩٠١	؜١٫٧٦	٦٩٣٫٢٩	؜٢٦٥٬٧٢٢٬١١١	١٤٬٨٠٠٬٢٨٦٬٢٨٤
2021-11-08	2021-11-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٨٨٬٢٨١	٢١٬٧٣١٬١٧٨	؜١٫٣١	٧٣٧٫٠٣	؜٢١٢٬٤٧١٬٧٤٥	١٦٬٠١٦٬٥٣٠٬١٢١
2021-10-08	2021-10-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٣٢٬١٧٣	٢٢٬٠١٩٬٤٥٩	؜١٫٤٩	٧٦٩٫٦٢	؜٢٥٥٬٦٤٦٬٩٨٤	١٦٬٩٤٦٬٦١٦٬٠٣٦
2021-09-08	2021-09-03	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٩٥٬٣٧٨	٢٢٬٣٥١٬٦٣٢	؜٠٫٨٧	٧٧١٫٣٥	؜١٥٠٬٧٠٤٬٨٢٠	١٧٬٢٤٠٬٩٣١٬٣٤٣
2021-08-31	2021-08-31	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٨٧	٠	؜١٠٠٫٠٠
2021-08-31	2021-08-31	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٨٧	٠	؜١٠٠٫٠٠
2021-08-31	2021-08-31	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	٠	؜١٠٠٫٠٠
2021-08-31	2021-08-31	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	٠	؜١٠٠٫٠٠
2021-08-31	2021-08-31	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٨٧	٣٬١٣٦٬٥١١	٢٫١٤	٨١٦٫٩٣	٥٣٬٧٤٣٬٥٣٨	٢٬٥٦٢٬٣١٧٬٧٧٣
2021-08-31	2021-08-31	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٨٧	٣٬٠٧٠٬٧٢٤	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤١٬١٩٩	١٬١٤٠٬٨٣٥٬٩٩٥
2021-08-31	2021-08-31	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٨١٦٫٩٣	٥٣٬٧٥٣٬٣٤٢	٢٬٥٦٢٬٣١٧٬٧٧٣
2021-08-31	2021-08-31	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-31	2021-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٨	٦٥٬٧٨٧	؜٥٠٫٠٠
2021-08-31	2021-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٨	٦٥٬٧٨٧	؜٥٠٫٠٠
2021-08-31	2021-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	٦٥٬٧٩٩	؜٥٠٫٠٠
2021-08-31	2021-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	٦٥٬٧٩٩	؜٥٠٫٠٠
2021-08-31	2021-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٨	٣٬١٣٦٬٥١١	٢٫١٤	٨١٢٫٣٦	٥٣٬٤٥١٬٨٣٤	٢٬٥٤٧٬٩٨٤٬٢٣١
2021-08-31	2021-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٨	٣٬٠٧٠٬٧١٣	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٢٨٦	١٬١٤٠٬٨٣١٬٩٠٨
2021-08-31	2021-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٨١٢٫٣٦	٥٣٬٤٥٢٬٦٤٧	٢٬٥٤٧٬٩٨٤٬٢٣١
2021-08-31	2021-08-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-31	2021-08-27	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٨	١٣١٬٥٨٥	؜٣٣٫٣٤
2021-08-31	2021-08-27	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٨	١٣١٬٥٨٥	؜٣٣٫٣٤
2021-08-31	2021-08-27	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	١٣١٬٥٩٨	؜٣٣٫٣٣
2021-08-31	2021-08-27	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	١٣١٬٥٩٨	؜٣٣٫٣٣
2021-08-31	2021-08-27	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٨	٣٬١٣٦٬٥١١	٢٫١٤	٨٠٧٫٨٦	٥٣٬١٥٥٬٥٠٦	٢٬٥٣٣٬٨٥٨٬٦٤٠
2021-08-31	2021-08-27	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٨	٣٬٠٧٠٬٧١٣	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٢٨٦	١٬١٤٠٬٨٣١٬٩٠٨
2021-08-31	2021-08-27	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٨٠٧٫٨٦	٥٣٬١٥٦٬٣١٤	٢٬٥٣٣٬٨٥٨٬٦٤٠
2021-08-31	2021-08-27	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-26	2021-08-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٨	١٩٧٬٣٨٣	؜٢٥٫٠٠
2021-08-26	2021-08-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٨	١٩٧٬٣٨٣	؜٢٥٫٠٠
2021-08-26	2021-08-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	١٩٧٬٣٩٧	؜٢٥٫٠٠
2021-08-26	2021-08-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	١٩٧٬٣٩٧	؜٢٥٫٠٠
2021-08-26	2021-08-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٨	٣٬١٣٦٬٥١١	٢٫١٤	٧٩٦٫٦٣	٥٢٬٤١٦٬٨٢٥	٢٬٤٩٨٬٦٤٦٬٥٩٩
2021-08-26	2021-08-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٨	٣٬٠٧٠٬٧١٣	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٢٨٦	١٬١٤٠٬٨٣١٬٩٠٨
2021-08-26	2021-08-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٧٩٦٫٦٣	٥٢٬٤١٧٬٦٢٢	٢٬٤٩٨٬٦٤٦٬٥٩٩
2021-08-26	2021-08-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-26	2021-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٨	٢٦٣٬١٨١	؜٢٠٫٠٠
2021-08-26	2021-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٨	٢٦٣٬١٨١	؜٢٠٫٠٠
2021-08-26	2021-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	٢٦٣٬١٩٦	؜٢٠٫٠٠
2021-08-26	2021-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	٢٦٣٬١٩٦	؜٢٠٫٠٠
2021-08-26	2021-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٨	٣٬١٣٦٬٥١١	٢٫١٤	٧٩٦٫٥٥	٥٢٬٤١١٬٣٥١	٢٬٤٩٨٬٣٨٥٬٦٤١
2021-08-26	2021-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٨	٣٬٠٧٠٬٧١٣	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٢٨٦	١٬١٤٠٬٨٣١٬٩٠٨
2021-08-26	2021-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٧٩٦٫٥٥	٥٢٬٤١٢٬١٤٧	٢٬٤٩٨٬٣٨٥٬٦٤١
2021-08-26	2021-08-25	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-26	2021-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٨	٣٢٨٬٩٧٩	؜١٦٫٦٧
2021-08-26	2021-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٨	٣٢٨٬٩٧٩	؜١٦٫٦٧
2021-08-26	2021-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	٣٢٨٬٩٩٥	؜١٦٫٦٧
2021-08-26	2021-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	٣٢٨٬٩٩٥	؜١٦٫٦٧
2021-08-26	2021-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٨	٣٬١٣٦٬٥١١	٢٫١٤	٧٩٥٫٤٠	٥٢٬٣٣٥٬٥٨٤	٢٬٤٩٤٬٧٧٣٬٩٤٩
2021-08-26	2021-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٨	٣٬٠٧٠٬٧١٣	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٢٨٦	١٬١٤٠٬٨٣١٬٩٠٨
2021-08-26	2021-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٧٩٥٫٤٠	٥٢٬٣٣٦٬٣٨٠	٢٬٤٩٤٬٧٧٣٬٩٤٩
2021-08-26	2021-08-24	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-23	2021-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٨	٣٩٤٬٧٧٧	؜١٤٫٢٩
2021-08-23	2021-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٨	٣٩٤٬٧٧٧	؜١٤٫٢٩
2021-08-23	2021-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	٣٩٤٬٧٩٤	؜١٤٫٢٩
2021-08-23	2021-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	٣٩٤٬٧٩٤	؜١٤٫٢٩
2021-08-23	2021-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٨	٣٬١٣٦٬٥١١	٢٫١٤	٧٩٨٫٧٨	٥٢٬٥٥٨٬٠٠١	٢٬٥٠٥٬٣٧٦٬٢٩٧
2021-08-23	2021-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٨	٣٬٠٧٠٬٧١٣	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٢٨٦	١٬١٤٠٬٨٣١٬٩٠٨
2021-08-23	2021-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٧٩٨٫٧٨	٥٢٬٥٥٨٬٨٠٠	٢٬٥٠٥٬٣٧٦٬٢٩٧
2021-08-23	2021-08-23	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-23	2021-08-20	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٨	٤٦٠٬٥٧٥	؜١٢٫٥٠
2021-08-23	2021-08-20	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٨	٤٦٠٬٥٧٥	؜١٢٫٥٠
2021-08-23	2021-08-20	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	٤٦٠٬٥٩٣	؜١٢٫٥٠
2021-08-23	2021-08-20	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	٤٦٠٬٥٩٣	؜١٢٫٥٠
2021-08-23	2021-08-20	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٨	٣٬١٣٦٬٥١١	٢٫١٤	٧٩٤٫٩٩	٥٢٬٣٠٨٬٤٨٩	٢٬٤٩٣٬٤٨٢٬٣٣٤
2021-08-23	2021-08-20	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٨	٣٬٠٧٠٬٧١٣	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٢٨٦	١٬١٤٠٬٨٣١٬٩٠٨
2021-08-23	2021-08-20	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٧٩٤٫٩٩	٥٢٬٣٠٩٬٢٨٤	٢٬٤٩٣٬٤٨٢٬٣٣٤
2021-08-23	2021-08-20	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-23	2021-08-19	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٨	٥٢٦٬٣٧٣	؜١١٫١١
2021-08-23	2021-08-19	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٨	٥٢٦٬٣٧٣	؜١١٫١١
2021-08-23	2021-08-19	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	٥٢٦٬٣٩٢	؜١١٫١١
2021-08-23	2021-08-19	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	٥٢٦٬٣٩٢	؜١١٫١١
2021-08-23	2021-08-19	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٨	٣٬١٣٦٬٥١١	٢٫١٤	٧٨٣٫٥٩	٥١٬٥٥٨٬٨١٩	٢٬٤٥٧٬٧٤٦٬٤٩٦
2021-08-23	2021-08-19	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٨	٣٬٠٧٠٬٧١٣	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٢٨٦	١٬١٤٠٬٨٣١٬٩٠٨
2021-08-23	2021-08-19	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٧٨٣٫٥٩	٥١٬٥٥٩٬٦٠٣	٢٬٤٥٧٬٧٤٦٬٤٩٦
2021-08-23	2021-08-19	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-18	2021-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٨	٥٩٢٬١٧١	؜١٠٫٠٠
2021-08-18	2021-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٨	٥٩٢٬١٧١	؜١٠٫٠٠
2021-08-18	2021-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	٥٩٢٬١٩١	؜١٠٫٠٠
2021-08-18	2021-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	٥٩٢٬١٩١	؜١٠٫٠٠
2021-08-18	2021-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٨	٣٬١٣٦٬٥١١	٢٫١٤	٧٨٩٫٠٤	٥١٬٩١٧٬٢٠٨	٢٬٤٧٤٬٨٣٠٬٤٤٤
2021-08-18	2021-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٨	٣٬٠٧٠٬٧١٣	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٢٨٦	١٬١٤٠٬٨٣١٬٩٠٨
2021-08-18	2021-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٧٨٩٫٠٤	٥١٬٩١٧٬٩٩٧	٢٬٤٧٤٬٨٣٠٬٤٤٤
2021-08-18	2021-08-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-18	2021-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٨	٦٥٧٬٩٦٩	؜٩٫٠٩
2021-08-18	2021-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٨	٦٥٧٬٩٦٩	؜٩٫٠٩
2021-08-18	2021-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	٦٥٧٬٩٩٠	؜٩٫٠٩
2021-08-18	2021-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	٦٥٧٬٩٩٠	؜٩٫٠٩
2021-08-18	2021-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٨	٣٬١٣٦٬٥١١	٢٫١٤	٧٨٧٫٣٦	٥١٬٨٠٦٬٧٥٣	٢٬٤٦٩٬٥٦٥٬١٨٣
2021-08-18	2021-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٨	٣٬٠٧٠٬٧١٣	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٢٨٦	١٬١٤٠٬٨٣١٬٩٠٨
2021-08-18	2021-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٧٨٧٫٣٦	٥١٬٨٠٧٬٥٤٠	٢٬٤٦٩٬٥٦٥٬١٨٣
2021-08-18	2021-08-17	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-18	2021-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٨	٧٢٣٬٧٦٧	؜٨٫٣٣
2021-08-18	2021-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٨	٧٢٣٬٧٦٧	؜٨٫٣٣
2021-08-18	2021-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	J - Other	؜٦٥٬٧٩٩	٧٢٣٬٧٨٩	؜٨٫٣٣
2021-08-18	2021-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	X - Other	؜٦٥٬٧٩٩	٧٢٣٬٧٨٩	؜٨٫٣٣
2021-08-18	2021-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٨	٣٬١٣٦٬٥١١	٢٫١٤	٧٧٨٫٩٩	٥١٬٢٥٦٬٠٥٠	٢٬٤٤٣٬٣١٣٬٨٤٠
2021-08-18	2021-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٨	٣٬٠٧٠٬٧١٣	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٢٨٦	١٬١٤٠٬٨٣١٬٩٠٨
2021-08-18	2021-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	J - Other	٦٥٬٧٩٩	٣٬١٣٦٬٥١١	٢٫١٤	٧٧٨٫٩٩	٥١٬٢٥٦٬٨٢٩	٢٬٤٤٣٬٣١٣٬٨٤٠
2021-08-18	2021-08-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Common Stock	X - Other	؜٦٥٬٧٩٩	٣٬٠٧٠٬٧١٢	؜٢٫١٠	٣٧١٫٥٢	؜٢٤٬٤٤٥٬٦٥٨	١٬١٤٠٬٨٣١٬٥٣٦
2021-08-09	2021-08-05	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٦٨٬٥٤٤	٢٢٬٥٤٧٬٠١٠	؜٠٫٧٤	٧١١٫٥٦	؜١١٩٬٩٢٩٬١٦٩	١٦٬٠٤٣٬٥٥٠٬٤٣٦
2021-07-08	2021-07-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٠٢٬٠٥٠	٢٢٬٧١٥٬٥٥٤	؜٠٫٨٨	٦٨٩٫٩٩	؜١٣٩٬٤١٢٬٤٨٠	١٥٬٦٧٣٬٥٠٥٬١٠٤
2021-07-08		3	ASTR	Astra Space, Inc. Class A Common Stock			٢٥٬١٥٥٬٠٩٣
2021-06-28	2021-06-28	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٥٧	٠	؜١٠٠٫٠٠
2021-06-28	2021-06-28	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٥٧	٠	؜١٠٠٫٠٠
2021-06-28	2021-06-25	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٤١٦٬٦٥٧	؜٥٠٫٠٠
2021-06-28	2021-06-25	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٤١٦٬٦٥٧	؜٥٠٫٠٠
2021-06-28	2021-06-24	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٨٣٣٬٣٢٤	؜٣٣٫٣٣
2021-06-28	2021-06-24	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٨٣٣٬٣٢٤	؜٣٣٫٣٣
2021-06-23	2021-06-23	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	١٬٢٤٩٬٩٩١	؜٢٥٫٠٠
2021-06-23	2021-06-23	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	١٬٢٤٩٬٩٩١	؜٢٥٫٠٠
2021-06-23	2021-06-22	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	١٬٦٦٦٬٦٥٨	؜٢٠٫٠٠
2021-06-23	2021-06-22	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	١٬٦٦٦٬٦٥٨	؜٢٠٫٠٠
2021-06-23	2021-06-21	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٢٬٠٨٣٬٣٢٥	؜١٦٫٦٧
2021-06-23	2021-06-21	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٢٬٠٨٣٬٣٢٥	؜١٦٫٦٧
2021-06-21	2021-06-18	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٢٬٤٩٩٬٩٩٢	؜١٤٫٢٩
2021-06-21	2021-06-18	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٢٬٤٩٩٬٩٩٢	؜١٤٫٢٩
2021-06-21	2021-06-17	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٢٬٩١٦٬٦٥٩	؜١٢٫٥٠
2021-06-21	2021-06-17	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٢٬٩١٦٬٦٥٩	؜١٢٫٥٠
2021-06-21	2021-06-16	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٣٬٣٣٣٬٣٢٦	؜١١٫١١
2021-06-21	2021-06-16	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٣٬٣٣٣٬٣٢٦	؜١١٫١١
2021-06-21	2021-06-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	C - Conversion	٩٬٣٣٣٬٥٠٠	٢٢٬٩١٧٬٦٠٤	٦٨٫٧١
2021-06-21	2021-06-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Convertible Preferred Units of Charter Communications Hldgs.	C - Conversion	؜٢٥٬٠٠٠٬٠٠٠	٠	؜١٠٠٫٠٠
2021-06-15	2021-06-15	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٣٬٧٤٩٬٩٩٣	؜١٠٫٠٠
2021-06-15	2021-06-15	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٣٬٧٤٩٬٩٩٣	؜١٠٫٠٠
2021-06-15	2021-06-14	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٤٬١٦٦٬٦٦٠	؜٩٫٠٩
2021-06-15	2021-06-14	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٤٬١٦٦٬٦٦٠	؜٩٫٠٩
2021-06-15	2021-06-11	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٤٬٥٨٣٬٣٢٧	؜٨٫٣٣
2021-06-15	2021-06-11	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٤٬٥٨٣٬٣٢٧	؜٨٫٣٣
2021-06-10	2021-06-10	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٤٬٩٩٩٬٩٩٤	؜٧٫٦٩
2021-06-10	2021-06-10	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٤٬٩٩٩٬٩٩٤	؜٧٫٦٩
2021-06-10	2021-06-09	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٥٬٤١٦٬٦٦١	؜٧٫١٤
2021-06-10	2021-06-09	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٥٬٤١٦٬٦٦١	؜٧٫١٤
2021-06-10	2021-06-08	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٥٬٨٣٣٬٣٢٨	؜٦٫٦٧
2021-06-10	2021-06-08	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٥٬٨٣٣٬٣٢٨	؜٦٫٦٧
2021-06-07	2021-06-03	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٧٤٬٠٢٨	١٣٬٥٨٤٬١٠٤	؜١٫٩٨	٦٦٩٫٧٤	؜١٨٣٬٥٢٧٬٥١٣	٩٬٠٩٧٬٨١٧٬٨١٣
2021-06-07	2021-06-07	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٦٬٢٤٩٬٩٩٥	؜٦٫٢٥
2021-06-07	2021-06-07	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٦٬٢٤٩٬٩٩٥	؜٦٫٢٥
2021-06-07	2021-06-04	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٦٬٦٦٦٬٦٦٢	؜٥٫٨٨
2021-06-07	2021-06-04	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٦٬٦٦٦٬٦٦٢	؜٥٫٨٨
2021-06-07	2021-06-03	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٧٬٠٨٣٬٣٢٩	؜٥٫٥٦
2021-06-07	2021-06-03	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٧٬٠٨٣٬٣٢٩	؜٥٫٥٦
2021-06-02	2021-06-02	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٧٬٤٩٩٬٩٩٦	؜٥٫٢٦
2021-06-02	2021-06-02	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٧٬٤٩٩٬٩٩٦	؜٥٫٢٦
2021-06-02	2021-06-01	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٧٬٩١٦٬٦٦٣	؜٥٫٠٠
2021-06-02	2021-06-01	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٧٬٩١٦٬٦٦٣	؜٥٫٠٠
2021-06-02	2021-05-28	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٨٬٣٣٣٬٣٣٠	؜٤٫٧٦
2021-06-02	2021-05-28	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٨٬٣٣٣٬٣٣٠	؜٤٫٧٦
2021-05-27	2021-05-27	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٨٬٧٤٩٬٩٩٧	؜٤٫٥٥
2021-05-27	2021-05-27	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٨٬٧٤٩٬٩٩٧	؜٤٫٥٥
2021-05-27	2021-05-26	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٩٬١٦٦٬٦٦٤	؜٤٫٣٥
2021-05-27	2021-05-26	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٩٬١٦٦٬٦٦٤	؜٤٫٣٥
2021-05-27	2021-05-25	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٩٬٥٨٣٬٣٣١	؜٤٫١٧
2021-05-27	2021-05-25	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٩٬٥٨٣٬٣٣١	؜٤٫١٧
2021-05-24	2021-05-24	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	٩٬٩٩٩٬٩٩٨	؜٤٫٠٠
2021-05-24	2021-05-24	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	٩٬٩٩٩٬٩٩٨	؜٤٫٠٠
2021-05-24	2021-05-21	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	١٠٬٤١٦٬٦٦٥	؜٣٫٨٥
2021-05-24	2021-05-21	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	١٠٬٤١٦٬٦٦٥	؜٣٫٨٥
2021-05-24	2021-05-20	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	١٠٬٨٣٣٬٣٣٢	؜٣٫٧٠
2021-05-24	2021-05-20	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	١٠٬٨٣٣٬٣٣٢	؜٣٫٧٠
2021-05-19	2021-05-19	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	١١٬٢٤٩٬٩٩٩	؜٣٫٥٧
2021-05-19	2021-05-19	4	DISCK	Discovery, Inc. Call option (obligation to sell)	E - Other	؜٤١٦٬٦٦٧	١١٬٢٤٩٬٩٩٩	؜٣٫٥٧
2021-05-19	2021-05-18	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	١١٬٦٦٦٬٦٦٦	؜٣٫٤٥
2021-05-19	2021-05-18	4	DISCK	Discovery, Inc. Call option (obligation to sell)	X - Other	؜٤١٦٬٦٦٧	١١٬٦٦٦٬٦٦٦	؜٣٫٤٥
2021-05-19	2021-05-18	4	DISCK	Discovery, Inc. Series C Common Stock	X - Other	؜٤١٦٬٦٦٧	١١٬٦٧٣٬٨٩٠	؜٣٫٤٥	٣١٫٣٠	؜١٣٬٠٤٣٬١٧٧	٣٦٥٬٤٣٤٬٧٨٣
2021-05-19	2021-05-17	4	DISCK	Discovery, Inc. Put option (right to sell)	J - Other	؜٤١٦٬٦٦٧	١٢٬٠٨٣٬٣٣٣	؜٣٫٣٣
2021-05-19	2021-05-17	4	DISCK	Discovery, Inc. Call option (obligation to sell)	X - Other	؜٤١٦٬٦٦٧	١٢٬٠٨٣٬٣٣٣	؜٣٫٣٣
2021-05-19	2021-05-17	4	DISCK	Discovery, Inc. Series C Common Stock	X - Other	؜٤١٦٬٦٦٧	١٢٬٠٩٠٬٥٥٧	؜٣٫٣٣	٣١٫٣٠	؜١٣٬٠٤٣٬١٧٧	٣٧٨٬٤٧٧٬٩٦٠
2021-05-10	2021-05-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٦٢٬٣٥٦	١٣٬٨٥٨٬١٣٢	؜١٫٨٦	٦٢٨٫١٩	؜١٦٤٬٨٠٩٬٤١٦	٨٬٧٠٥٬٥٣٩٬٩٤١
2021-04-19	2021-04-15	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٢٠٬٥١٣	١٤٬١٢٠٬٤٨٨	؜٠٫٨٥	٦٢١٫١٧	؜٧٤٬٨٥٩٬٠٦٠	٨٬٧٧١٬٢٢٣٬٥٣١
2021-04-07	2021-04-05	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٥٥٬١٣٧	١٤٬٢٤١٬٠٠١	؜١٫٧٦	٦٢٦٫٥٣	؜١٥٩٬٨٥٠٬٩٨٥	٨٬٩٢٢٬٤١٤٬٣٥٧
2021-03-30	2021-03-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜١٥٦٬٢٩٤	٧٨٩٬٥٦٥	؜١٦٫٥٢
2021-03-30	2021-03-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜١٥٦٬٢٩٤	٧٨٩٬٥٦٥	؜١٦٫٥٢
2021-03-30	2021-03-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜١٥٦٬٢٩٤	٧٨٩٬٥٦٥	؜١٦٫٥٢
2021-03-30	2021-03-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜١٥٦٬٢٩٤	٧٨٩٬٥٦٥	؜١٦٫٥٢
2021-03-05	2021-03-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٩٦٬٩٦٧	١٤٬٤٩٦٬١٣٨	؜١٫٣٤	٦١٢٫٩٢	؜١٢٠٬٧٢٥٬٠١٤	٨٬٨٨٤٬٩٧٢٬٩٠٣
2021-03-02	2021-02-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٥٥٤٬١٤١	٩٤٥٬٨٥٩	؜٣٦٫٩٤
2021-03-02	2021-02-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	S - Sale	؜٥٥٤٬١١٨	٩٤٥٬٨٨٢	؜٣٦٫٩٤
2021-03-02	2021-02-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٥٥٤٬١٤١	٩٤٥٬٨٥٩	؜٣٦٫٩٤
2021-03-02	2021-02-26	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	P - Purchase	؜٥٥٤٬١١٨	٩٤٥٬٨٨٢	؜٣٦٫٩٤
2021-02-24	2021-02-23	4	DISCK	Discovery, Inc. Series C-1 Convertible Participating Preferred Stock	C - Conversion	؜٥٦٨٬٠٤١	٢١٤٬٠٥٣	؜٧٢٫٦٣
2021-02-24	2021-02-23	4	DISCK	Discovery, Inc. Series C Common Stock	S - Sale	؜١١٬٠٠٠٬٠٠٠	٢	؜١٠٠٫٠٠	٤٢٫١٥	؜٤٦٣٬٦٥٠٬٠٠٠	٨٤
2021-02-24	2021-02-23	4	DISCK	Discovery, Inc. Series C Common Stock	C - Conversion	١١٬٠٠٠٬٠٠٠	١١٬٠٠٠٬٠٠٢	٥٥٠٬٠٠٠٬٠٠٠٫٠٠
2021-02-08	2021-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٢٤٬٨٧٩	١٤٬٦٩٣٬١٠٥	؜١٫٥١	٦٣٣٫٣٧	؜١٤٢٬٤٣١٬٦١٢	٩٬٣٠٦٬١٧١٬٩١٤
2021-01-14	2021-01-12	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٧٠٬٨٠٨	١٤٬٩١٧٬٩٨٤	؜٢٫٤٣	٦٥٦٫٨٥	؜٢٤٣٬٥٦٥٬٢٣٥	٩٬٧٩٨٬٨٧٧٬٧٩٠
2020-12-14	2020-12-10	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣١٥٬٠٢٨	١٥٬٢٨٨٬٧٩٢	؜٢٫٠٢	٦٤٠٫٧٩	؜٢٠١٬٨٦٦٬٧٩٢	٩٬٧٩٦٬٩٠٥٬٠٢٦
2020-11-16	2020-11-13	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٤٧٬٢٥٢	١٥٬٦٠٣٬٨٢٠	؜١٫٥٦	٦٣٤٫٤٠	؜١٥٦٬٨٥٦٬٦٦٩	٩٬٨٩٩٬٠٦٣٬٤٠٨
2020-10-08	2020-10-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٥٤٬٧٢١	١٥٬٨٥١٬٠٧٢	؜٢٫١٩	٦١٧٫١٤	؜٢١٨٬٩١٢٬٥١٨	٩٬٧٨٢٬٣٣٠٬٥٧٤
2020-09-11	2020-09-09	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٠٤٬٤٠٦	١٦٬٢٠٥٬٧٩٣	؜١٫٨٤	٦٠٨٫٠٥	؜١٨٥٬٠٩٤٬٠٦٨	٩٬٨٥٣٬٩٣٢٬٤٣٤
2020-08-10	2020-08-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٤١٬١٣٠	١٦٬٥١٠٬١٩٩	؜٠٫٨٥	٥٣٦٫٥٧	؜٧٥٬٧٢٦٬١٢٤	٨٬٨٥٨٬٨٧٧٬٤٧٧
2020-07-08	2020-07-07	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٩٩٬٢٧٠	١٦٬٦٥١٬٣٢٩	؜١٫١٨	٥٢٩٫٦٩	؜١٠٥٬٥٥١٬٣٢٦	٨٬٨٢٠٬٠٤٢٬٤٥٨
2020-06-05	2020-06-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٩٬٩٣٣	١٦٬٨٥٠٬٥٩٩	؜٠٫١٨	٥٢٣٫٦٤	؜١٥٬٦٧٤٬١١٦	٨٬٨٢٣٬٦٤٧٬٦٦٠
2020-05-08	2020-05-07	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٧٢٬٧١٢	١٦٬٨٨٠٬٥٣٢	؜٠٫٤٣	٤٥٤٫١٠	؜٣٣٬٠١٨٬٥١٩	٧٬٦٦٥٬٤٤٩٬٥٨١
2020-04-09	2020-04-08	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٧٧٬٤٢٤	١٦٬٩٥٣٬٢٤٤	؜١٫٠٤	٤٢٨٫٢٤	؜٧٥٬٩٨٠٬٠٥٤	٧٬٢٦٠٬٠٥٧٬٢١١
2020-03-10	2020-03-09	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٣٠٬٨٥٣	١٧٬١٣٠٬٦٦٨	؜٠٫٧٦	٥٢٤٫٧٨	؜٦٨٬٦٦٩٬٠٣٧	٨٬٩٨٩٬٨٣١٬٩٥٣
2020-03-04	2020-03-02	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class A Common Stock	A - Award	٢٠٬١٨٢	٣٬١٣٦٬٥١١	٠٫٦٥	٤٢٤٫١٨	٨٬٥٦٠٬٨٠١	١٬٣٣٠٬٤٤٥٬٢٣٦
2020-02-19	2020-02-14	4	DISCA	Discovery, Inc. Series C Common Stock	S - Sale	؜٩٬٥٠٠٬٠٠٠	٢	؜١٠٠٫٠٠	٣٠٫٠٨	؜٢٨٥٬٧١٢٬٥٠٠	٦٠
2020-02-07	2020-02-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٢٧٬١٠٠	١٧٬٢٦١٬٥٢١	؜١٫٨٦	٥٠٤٫٧٢	؜١٦٥٬٠٩٣٬٩١٢	٨٬٧١٢٬٢٣٤٬٨٧٩
2020-02-05	2020-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	P - Purchase	٣٠٠٬٠٠٠	٣٠٠٬٠٠٠
2020-02-05	2020-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	P - Purchase	٦٠٠٬٠٠٠	٦٠٠٬٠٠٠
2020-02-05	2020-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	P - Purchase	١٬٠٠٠٬٠٠٠	١٬٠٠٠٬٠٠٠
2020-02-05	2020-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	P - Purchase	٢٬١٠٠٬٠٠٠	٢٬١٠٠٬٠٠٠
2020-02-05	2020-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	S - Sale	؜٣٠٠٬٠٠٠	٣٠٠٬٠٠٠	؜٥٠٫٠٠
2020-02-05	2020-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	S - Sale	؜٦٠٠٬٠٠٠	٦٠٠٬٠٠٠	؜٥٠٫٠٠
2020-02-05	2020-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	S - Sale	؜١٬٠٠٠٬٠٠٠	١٬٠٠٠٬٠٠٠	؜٥٠٫٠٠
2020-02-05	2020-02-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	S - Sale	؜٢٬١٠٠٬٠٠٠	٢٬١٠٠٬٠٠٠	؜٥٠٫٠٠
2020-01-15	2020-01-08	4/A	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٣٧٬٦٥٤	١٧٬٥٨٨٬٦٢١	؜١٫٨٨	٤٧٢٫٩٥	؜١٥٩٬٦٩٣٬٤٥٩	٨٬٣١٨٬٥٣٨٬٣٠٢
2020-01-10	2020-01-08	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٣٧٬٦٥٤	١٧٬٥٥٨٬٦٢١	؜١٫٨٩	٤٧٢٫٩٥	؜١٥٩٬٦٩٣٬٤٥٩	٨٬٣٠٤٬٣٤٩٬٨٠٢
2019-12-06	2019-12-05	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٣٤٬١٤٦	١٧٬٩٢٦٬٢٧٥	؜١٫٢٩	٤٧٢٫٧٠	؜١١٠٬٦٨٠٬٨١٤	٨٬٤٧٣٬٧٥٠٬١٩٢
2019-11-12	2019-11-11	4	DISCK	Discovery, Inc. Series C-1 Convertible Participating Preferred Stock	C - Conversion	؜٤٩٠٬٥٨١	٧٨٢٬٠٩٤	؜٣٨٫٥٥
2019-11-12	2019-11-11	4	DISCK	Discovery, Inc. Series C Common Stock	C - Conversion	٩٬٥٠٠٬٠٠٢	٩٬٥٠٠٬٠٠٢
2019-11-08	2019-11-07	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٦٬٥٩٦	١٨٬١٦٠٬٤٢١	؜٠٫٠٩	٤٣٥٫١٧	؜٧٬٢٢٢٬٠٨١	٧٬٩٠٢٬٨٧٠٬٤٠٧
2019-11-08	2019-11-07	4/A	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٦٥٬٩٦٢	١٨٬١٦٠٬٤٢١	؜٠٫٩١	٤٣٥٫١٧	؜٧٢٬٢٢١٬٦٨٤	٧٬٩٠٢٬٨٧٠٬٤٠٧
2019-10-08	2019-10-07	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٦١٬٢٣٧	١٨٬٣٢٦٬٣٨٣	؜١٫٤١	٤١٩٫٧٨	؜١٠٩٬٦٦٢٬٠٦٨	٧٬٦٩٣٬٠٤٩٬٠٥٦
2019-09-12	2019-09-10	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٤٩٠٬٠٢١	١٨٬٥٨٧٬٦٢٠	؜٢٫٥٧	٣٩١٫٦٨	؜١٩١٬٩٣١٬٤٢٥	٧٬٢٨٠٬٣٩٩٬٠٠٢
2019-08-12	2019-08-08	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٧٠٬٤٧٢	١٩٬٠٧٧٬٦٤١	؜١٫٤٠	٣٩١٫٨٣	؜١٠٥٬٩٧٩٬٠٤٤	٧٬٤٧٥٬١٩٢٬٠٧٣
2019-07-31	2019-07-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	P - Purchase	٤٩٣٬٧٥٠	٤٩٣٬٧٥٠
2019-07-31	2019-07-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	P - Purchase	١٬٤٨١٬٢٥٠	١٬٤٨١٬٢٥٠
2019-07-31	2019-07-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	P - Purchase	١٬٩٧٥٬٠٠٠	١٬٩٧٥٬٠٠٠
2019-07-31	2019-07-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	S - Sale	؜٤٩٣٬٧٥٠	٤٩٣٬٧٥٠	؜٥٠٫٠٠
2019-07-31	2019-07-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	S - Sale	؜١٬٤٨١٬٢٥٠	١٬٤٨١٬٢٥٠	؜٥٠٫٠٠
2019-07-31	2019-07-30	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	S - Sale	؜١٬٩٧٥٬٠٠٠	١٬٩٧٥٬٠٠٠	؜٥٠٫٠٠
2019-07-10	2019-07-09	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٠٤٬٣٣٣	١٩٬٣٤٨٬١١٣	؜٠٫٥٤	٣٩٠٫٧٧	؜٤٠٬٧٧٠٬٢٠٦	٧٬٥٦٠٬٦٦٢٬١١٧
2019-06-14	2019-06-13	4	DISCK	Discovery, Inc. Put option (right to sell)	P - Purchase	١٢٬٥٠٠٬٠٠٠	١٢٬٥٠٠٬٠٠٠
2019-06-14	2019-06-13	4	DISCK	Discovery, Inc. Call option (obligation to sell)	S - Sale	؜١٢٬٥٠٠٬٠٠٠	١٢٬٥٠٠٬٠٠٠	؜٥٠٫٠٠
2019-06-14	2019-06-13	4	DISCK	Discovery, Inc. Series C-1 Convertible Participating Preferred Stock	C - Conversion	؜٦٤٥٬٥٠٢	٤٬٠٩٩٬٢٩٦	؜١٣٫٦٠
2019-06-14	2019-06-13	4	DISCK	Discovery, Inc. Series C Common Stock	C - Conversion	١٢٬٥٠٠٬٠١٧	١٢٬٥٠٧٬٢٢٤	١٧٣٬٤٤٢٫٧٢
2019-06-10	2019-06-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٢٧٬٣٢١	١٩٬٤٥٢٬٤٤٦	؜٠٫٦٥	٣٧٥٫٩٨	؜٤٧٬٨٧٠٬١٥٠	٧٬٣١٣٬٧٣٠٬٦٤٧
2019-05-10	2019-05-08	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٩٨٬٤٧٢	١٩٬٥٧٩٬٧٦٧	؜٠٫٥٠	٣٥٤٫٠٩	؜٣٤٬٨٦٧٬٩٥٠	٦٬٩٣٢٬٩٩٩٬٦٩٧
2019-04-08	2019-04-05	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٢٢٬٠٠٠	١٩٬٦٧٨٬٢٣٩	؜١٫١٢	٣٤٩٫٨٥	؜٧٧٬٦٦٦٬٧٠٠	٦٬٨٨٤٬٤٣١٬٩١٤
2019-03-08	2019-03-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٧١٬٤١٧	١٩٬٩٠٠٬٢٣٩	؜٠٫٣٦	٣٤٤٫٤٦	؜٢٤٬٦٠٠٬٣٠٠	٦٬٨٥٤٬٨٣٦٬٣٢٦
2019-02-08	2019-02-07	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٥٨٬٨٥٨	١٩٬٩٧١٬٦٥٦	؜٠٫٢٩	٢٩١٫١٧	؜١٧٬١٣٧٬٦٨٤	٥٬٨١٥٬١٤٧٬٠٧٨
2019-01-08	2019-01-08	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٧٢٬٦٦٧	٢٠٬٠٣٠٬٥١٤	؜٠٫٨٥	٢٩٩٫٤٠	؜٥١٬٦٩٦٬٥٠٠	٥٬٩٩٧٬١٣٥٬٨٩٢
2018-12-10	2018-12-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٩٢٬٧٩٣	٢٠٬٢٠٣٬١٨١	؜٠٫٩٥	٣٢٠٫٣٤	؜٦١٬٧٥٩٬٣١٠	٦٬٤٧١٬٨٨٧٬٠٠٢
2018-11-07	2018-11-07	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢١٩٬٤٣٠	٢٠٬٣٩٥٬٩٧٤	؜١٫٠٦	٣١٣٫٥٨	؜٦٨٬٨٠٨٬٨٥٩	٦٬٣٩٥٬٧٦٩٬٥٢٧
2018-10-09	2018-10-08	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٦٦٬٤٩٢	٢٠٬٦١٥٬٤٠٤	؜٠٫٨٠	٣١٥٫٣٥	؜٥٢٬٥٠٣٬٢٥٢	٦٬٥٠١٬٠٦٧٬٦٥١
2018-09-12	2018-09-10	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٩٦٬١١٤	٢٠٬٧٨١٬٨٩٦	؜٠٫٩٣	٣٠١٫٩٥	؜٥٩٬٢١٦٬٦٢٢	٦٬٢٧٥٬٠٩٣٬٤٩٧
2018-08-28	2018-08-10	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٧٩٬٩٥٨	٢٠٬٩٧٨٬٠١٠	؜٠٫٣٨	٢٩٥٫٥٨	؜٢٣٬٦٣٣٬٩٨٦	٦٬٢٠٠٬٦٨٠٬١٩٦
2018-08-07	2018-08-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	P - Purchase	١٬٥٠٠٬٠٠٠	١٬٥٠٠٬٠٠٠
2018-08-07	2018-08-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	P - Purchase	١٬٥٠٠٬٠٠٠	١٬٥٠٠٬٠٠٠
2018-08-07	2018-08-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	P - Purchase	١٬٥٠٠٬٠٠٠	١٬٥٠٠٬٠٠٠
2018-08-07	2018-08-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Put option (right to sell)	P - Purchase	١٬٥٠٠٬٠٠٠	١٬٥٠٠٬٠٠٠
2018-08-07	2018-08-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	S - Sale	؜١٬٥٠٠٬٠٠٠	١٬٥٠٠٬٠٠٠	؜٥٠٫٠٠
2018-08-07	2018-08-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	S - Sale	؜١٬٥٠٠٬٠٠٠	١٬٥٠٠٬٠٠٠	؜٥٠٫٠٠
2018-08-07	2018-08-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	S - Sale	؜١٬٥٠٠٬٠٠٠	١٬٥٠٠٬٠٠٠	؜٥٠٫٠٠
2018-08-07	2018-08-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Call option (obligation to sell)	S - Sale	؜١٬٥٠٠٬٠٠٠	١٬٥٠٠٬٠٠٠	؜٥٠٫٠٠
2018-06-21	2018-06-20	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٢٣٧٬٨٣٤	٢١٬٢٧٧٬٣٤٣	؜١٫١١	٢٧١٫٣٤	؜٦٤٬٥٣٣٬٨٧٨	٥٬٧٧٣٬٣٩٤٬٢٥٠
2018-05-18	2018-05-18	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٤٠١٬٤١٣	٢١٬٥١٥٬١٧٧	؜١٫٨٣	٣٠٤٫٨٩	؜١٢٢٬٣٨٦٬٨١٠	٦٬٥٥٩٬٧٦٢٬٣١٦
2018-04-16	2018-04-12	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٤٢٬٣٠٦	٢١٬٩١٦٬٥٩٠	؜٠٫١٩	٣٣٩٫١٠	؜١٤٬٣٤٥٬٩٦٥	٧٬٤٣١٬٩١٥٬٦٦٩
2018-03-20	2018-03-08	4	DISCK	Discovery, Inc. Series C Common Stock	A - Award	٧٬٢٠٧	٧٬٢٠٧
2018-03-13	2018-03-09	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٨٠٬٥١٤	٢١٬٩٥٨٬٨٩٦	؜٠٫٣٧	٣٥١٫٨٢	؜٢٨٬٣٢٦٬٤٣٥	٧٬٧٢٥٬٥٧٨٬٧٩١
2018-02-07	2018-02-07	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١١٢٬١٢٢	٢٢٬٠٣٩٬٤١٠	؜٠٫٥١	٣٥٠٫٥٢	؜٣٩٬٣٠١٬٠٠٣	٧٬٧٢٥٬٢٥٣٬٩٩٣
2018-01-10	2018-01-09	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٧٦٬٨٣٩	٢٢٬١٥١٬٥٣٢	؜٠٫٧٩	٣٣٦٫٠٥	؜٥٩٬٤٢٦٬٧٤٦	٧٬٤٤٤٬٠٢٢٬٣٢٩
2017-12-22	2017-12-21	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	C - Conversion	؜١٬٢٦٣٬٤٩٧	٢٢٬٣٢٨٬٣٧١	؜٥٫٣٦
2017-12-22	2017-12-21	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class A Common Stock of Charter Communications, Inc.	C - Conversion	١٬٢٦٣٬٤٩٧	٣٬١١٦٬٣٢٩	٦٨٫١٩	٣١٦٫٥٨	٤٠٠٬٠٠٠٬٠٢٨	٩٨٦٬٥٧٢٬٧٣٣
2017-12-08	2017-12-07	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٦٧٬٠٩٤	٢٣٬٥٩١٬٨٦٨	؜١٫٥٣	٣٤٠٫٠٧	؜١٢٤٬٨٣٧٬٦٥٧	٨٬٠٢٢٬٨٨٦٬٥٥١
2017-11-09	2017-11-07	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜١٬٠٨٩٬٢٩١	٢٣٬٩٥٨٬٩٦٢	؜٤٫٣٥	٣٤٨٫٨٦	؜٣٨٠٬٠١٠٬٠٥٨	٨٬٣٥٨٬٣٢٣٬٤٨٣
2017-10-10	2017-10-06	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٦٤١٬١٣٣	٢٥٬٠٤٨٬٢٥٣	؜٢٫٥٠	٣٧١٫٢٩	؜٢٣٨٬٠٤٦٬٢٧٢	٩٬٣٠٠٬١٦٥٬٨٥٦
2017-09-11	2017-09-07	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٤١٠٬٤٢٧	٢٥٬٦٨٩٬٣٨٦	؜١٫٥٧	٣٩٢٫٩٨	؜١٦١٬٢٨٩٬٦٠٢	١٠٬٠٩٥٬٤١٤٬٩١٠
2017-08-14	2017-08-10	4	DISCK	Discovery Communications, Inc. Series C-1 Convertible Participating Preferred Stock	D - Sale to Issuer	؜٢٠١٬١١٩	٦٬٠١٧٬٤٧٤	؜٣٫٢٣	٥٠٨٫٤١	؜١٠٢٬٢٥٠٬٩١١	٣٬٠٥٩٬٣٤٣٬٧٠٢
2017-08-08	2017-08-07	4	DISC	Discovery Communications, Inc. Series C-1 Convertible Participating Preferred Stock	A - Award	٦٬٢١٨٬٥٩٢	٦٬٢١٨٬٥٩٢
2017-08-08	2017-08-07	4	DISC	Discovery Communications, Inc. Series A-1 Convertible Participating Preferred Stock	A - Award	٧٬٨٥٢٬٥٨٢	٧٬٨٥٢٬٥٨٢
2017-08-08	2017-08-07	4	DISC	Discovery Communications, Inc. Series C Convertible Participating Preferred Stock	D - Sale to Issuer	؜٢٤٬٨٧٤٬٣٧٠	٠	؜١٠٠٫٠٠
2017-08-08	2017-08-07	4	DISC	Discovery Communications, Inc. Series A Convertible Participating Preferred Stock	D - Sale to Issuer	؜٧٠٬٦٧٣٬٢٤٢	٠	؜١٠٠٫٠٠
2017-08-08	2017-08-07	4	DISC	Discovery Communications, Inc. Series A Convertible Participating Preferred Stock	D - Sale to Issuer	؜٧٠٬٦٧٣٬٢٤٢	٠	؜١٠٠٫٠٠
2017-08-08	2017-08-04	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣٥٥٬٨٩٢	٢٦٬٠٩٩٬٨١٣	؜١٫٣٥	٣٤٣٫٠٦	؜١٢٢٬٠٩٢٬٣١٠	٨٬٩٥٣٬٨٠١٬٨٤٨
2017-08-03	2017-08-01	4	DISC	Discovery Communications, Inc. Series C Convertible Participating Preferred Stock	D - Sale to Issuer	؜٤٤٦٬١٦٢	٢٤٬٨٧٤٬٣٧٠	؜١٫٧٦
2017-08-03	2017-08-01	4	DISC	Discovery Communications, Inc. Series A Convertible Participating Preferred Stock	D - Sale to Issuer	؜٤٣٤٬٠٧٠	٧٠٬٦٧٣٬٢٤٢	؜٠٫٦١
2017-08-03	2017-08-01	4	DISC	Discovery Communications, Inc. Series A Convertible Participating Preferred Stock	D - Sale to Issuer	؜٤٣٤٬٠٧٠	٧٠٬٦٧٣٬٢٤٢	؜٠٫٦١
2017-07-14	2017-07-12	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٦١٩٬٠٨٥	٢٦٬٤٥٥٬٧٠٥	؜٢٫٢٩	٣٣٨٫٥٤	؜٢٠٩٬٥٨٥٬٠٣٦	٨٬٩٥٦٬٣١٤٬٣٧١
2017-06-13	2017-06-09	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	٦٢٧٬٥٩٨	٢٧٬٠٧٤٬٧٩٠	٢٫٣٧	٣٢٤٫٢٦	٢٠٣٬٥٠٤٬٩٢٧	٨٬٧٧٩٬٢٧١٬٤٠٥
2017-05-17	2017-05-16	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	٢٨٥٬٠٦٩	٢٧٬٧٠٢٬٣٨٨	١٫٠٤	٣٣٣٫٨٧	٩٥٬١٧٥٬٩٨٧	٩٬٢٤٨٬٩٩٦٬٢٨٢
2017-05-15	2017-05-11	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	D - Sale to Issuer	؜١٬١١١٬٩٦٠	٢٥٬٣٢٠٬٥٣٢	؜٤٫٢١	٥٣٫٤١	؜٥٩٬٣٨٩٬٧٨٤	١٬٣٥٢٬٣٦٩٬٦١٤
2017-04-18	2017-04-14	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٣١٩٬٣٦٢	٢٧٬٩٨٧٬٤٥٧	؜١٫١٣	٣٢٤٫٣١	؜١٠٣٬٥٧٢٬٢٩٠	٩٬٠٧٦٬٦١٢٬١٨٠
2017-03-15	2017-03-13	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٨٣٬٤١٦	٢٨٬٣٠٦٬٨١٩	؜٠٫٢٩	٣٢٤٫٦٣	؜٢٧٬٠٧٩٬٣٣٦	٩٬١٨٩٬٢٤٢٬٦٥٢
2017-02-21	2017-02-16	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	D - Sale to Issuer	؜١٬٢٠٩٬٢٢٥	٢٦٬٤٣٢٬٤٩٢	؜٤٫٣٧	٤٩٫٨٩	؜٦٠٬٣٢٨٬٢٣٥	١٬٣١٨٬٧١٧٬٠٢٦
2016-12-28	2016-12-28	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	D - Sale to Issuer	؜٧٥٢٬٧٦٧	٢٨٬٣٩٠٬٢٣٥	؜٢٫٥٨	٢٨٩٫٨٣	؜٢١٨٬١٧١٬٩٠٠	٨٬٢٢٨٬٢٤٥٬٢٨٣
2016-12-28	2016-12-28	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Class B Common Units of Charter Communications Holdings, LLC	C - Conversion	؜١٬٨٥٢٬٨٣٢	٢٩٬١٤٣٬٠٠٢	؜٥٫٩٨
2016-12-28	2016-12-28	4	CHTR	CHARTER COMMUNICATIONS, INC. /MO/ Charter Communications Class A Common Stock	C - Conversion	١٬٨٥٢٬٨٣٢	١٬٨٥٢٬٨٣٢		٢٨٩٫٨٣	٥٣٦٬٩٩٩٬٩٩٩	٥٣٦٬٩٩٩٬٩٩٩
2016-12-09	2016-12-09	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	G - Gift	؜٩٦١٬٥٣٨	٢٧٬٦٤١٬٧١٧	؜٣٫٣٦
2016-11-03	2016-11-03	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	D - Sale to Issuer	؜٢٬٢٢٣٬٢٦٤	٢٨٬٦٠٣٬٢٥٥	؜٧٫٢١	٤٨٫٤٧	؜١٠٧٬٧٦١٬٦٠٦	١٬٣٨٦٬٣٩٩٬٧٧٠
2016-08-05	2016-08-04	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	D - Sale to Issuer	؜٢٬٢٢٩٬٢٤٤	٣٠٬٨٢٦٬٥١٩	؜٦٫٧٤	٥٤٫٤٠	؜١٢١٬٢٧٠٬٨٧٤	١٬٦٧٦٬٩٦٢٬٦٣٤
2016-05-10	2016-05-09	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	D - Sale to Issuer	؜١٬٧٩٩٬٣٢٠	٣٣٬٠٥٥٬٧٦٣	؜٥٫١٦	٥٠٫٣٨	؜٩٠٬٦٤٩٬٧٤٢	١٬٦٦٥٬٣٤٩٬٣٤٠
2016-03-08	2016-03-07	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	G - Gift	٢٩٢٬٥٠٠	٣٤٬٨٥٥٬٠٨٣	٠٫٨٥
2016-02-23	2016-02-22	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	D - Sale to Issuer	٢٬٨٧٠٬١٢٦	٣٥٬١٤٧٬٥٨٣	٨٫٨٩	٥٥٫٤٣	١٥٩٬٠٩١٬٠٨٤	١٬٩٤٨٬٢٣٠٬٥٢٦
2015-05-11	2015-05-07	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	D - Sale to Issuer	؜١٬٣٧٦٬٨٣٢	٣٨٬٨٥٥٬١٤٥	؜٣٫٤٢	٦١٫٦٣	؜٨٤٬٨٥٤٬١٥٦	٢٬٣٩٤٬٦٤٢٬٥٨٦
2015-02-24	2015-02-23	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	D - Sale to Issuer	؜١٬٦٩٢٬٨٥٧	٤٠٬٢٣١٬٩٧٧	؜٤٫٠٤	٦٨٫٨٣	؜١١٦٬٥١٩٬٣٤٧	٢٬٧٦٩٬١٦٦٬٩٧٧
2014-11-17	2014-11-06	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	D - Sale to Issuer	؜٣٩٦٬٤٢٨	٤١٬٩٢٤٬٨٣٤	؜٠٫٩٤	٨٥٫٣٦	؜٣٣٬٨٣٩٬٠٩٤	٣٬٥٧٨٬٧٠٣٬٨٣٠
2014-11-17	2014-11-06	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	D - Sale to Issuer	؜٦٠٠٬٠٨١	٤١٬٩٢٤٬٨٣٤	؜١٫٤١	٧٦٫٨٠	؜٤٦٬٠٨٦٬٢٢١	٣٬٢١٩٬٨٢٧٬٢٥١
2014-08-04	2014-08-04	4	DISCK	Discovery Communications, Inc. Series C participating preferred stock	D - Sale to Issuer	؜١٬٤٥٣٬٤٧٨	٤٢٬٩٢١٬٣٤٣	؜٣٫٢٨	٧٥٫٥٦	؜١٠٩٬٨٢٤٬٧٩٨	٣٬٢٤٣٬١٣٦٬٦٧٧
2012-12-28	2012-12-27	4	DISCA	Discovery Communications, Inc. Series C preferred stock, par value $0.01 per share	C - Conversion	٨٬٤٥٠٬٠٠٠	٤٤٬٣٧٤٬٨٢١	٢٣٫٥٢
2012-12-28	2012-12-27	4	DISCA	Discovery Communications, Inc. Series C common stock, par value $0.01 per share	J - Other	؜٨٬٤٥٠٬٠٠٠	٤٤٬٣٧٤٬٨٢١	؜١٦٫٠٠

السوق المفتوحة أو الشراء الخاص للأوراق المالية غير المشتقة أو المشتقة

السوق المفتوحة أو البيع الخاص للأوراق المالية غير المشتقة أو المشتقة

المنح أو المكافأة أو الاستحواذ على الأوراق المالية من الشركة (مثل الخيار)

تحويل المشتقات

بيع أو نقل الأوراق المالية مرة أخرى إلى الشركة

دفع سعر التمرين أو الالتزام الضريبي باستخدام جزء من الأوراق المالية المستلمة من الشركة

هدية الأوراق المالية من قبل أو إلى المطلعين

مقايضات الأسهم ومعاملات التحوط المماثلة

التمرين أو تحويل الأوراق المالية المشتقة المستلمة من الشركة (مثل الخيار)

معاملة تم الإبلاغ عنها طوعًا في النموذج 4

أخرى (مصحوبة بحاشية تصف المعاملة)