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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:18 PM View:  | Cogent Communications Group... (CCOI) | 10-Sep-24 | Private Sale | 65,000 | $71.75 | $4,663,560.00 | (1%) 4.37M to 4.31M | |
| 28-Aug-24 12:00 PM View: | Cogent Communications Group... (CCOI) | 27-Aug-24 | Private Sale | 60,000 | $72.82 | $4,368,960.00 | (1%) 4.43M to 4.37M | |
| 17-Jun-24 10:22 AM View: | Cogent Communications Group... (CCOI) | 14-Jun-24 | Sale | 60,000 | $51.78 | $3,106,830.00 | (1%) 4.49M to 4.43M | |
| 13-Jun-24 11:13 AM View: | Cogent Communications Group... (CCOI) | 12-Jun-24 | Market Sale | 60,000 | $54.60 | $3,276,000.00 | (1%) 4.55M to 4.49M | (10%) |
| 14-May-24 4:42 PM View: | Cogent Communications Group... (CCOI) | 13-May-24 | Market Sale | 50,000 | $59.44 | $2,972,000.00 | (1%) 4.6M to 4.55M | (< 1%) |
| 01-Apr-24 12:35 PM View: | Cogent Communications Group... (CCOI) | 01-Apr-24 | Disposition | 50,165 | -- | -- | (1%) 4.65M to 4.6M | |
| 18-Mar-24 11:12 AM View: | Cogent Communications Group... (CCOI) | 15-Mar-24 | Private Sale | 26,174 | $64.21 | $1,680,630.00 | (< 1%) 4.68M to 4.65M | |
| 15-Mar-24 9:19 AM View: | Cogent Communications Group... (CCOI) | 13-Mar-24 | Private Sale | 30,000 | $67.52 | $2,025,600.00 | (< 1%) 4.71M to 4.68M | |
| 12-Mar-24 5:29 PM View: | Cogent Communications Group... (CCOI) | 12-Mar-24 | Disposition | 50,000 | $68.12 | $3,406,000.00 | (1%) 4.76M to 4.71M | |
| 12-Mar-24 1:01 PM View: | Cogent Communications Group... (CCOI) | 11-Mar-24 | Disposition | 35,000 | $67.93 | $2,377,550.00 | (< 1%) 4.79M to 4.76M | |
| 08-Mar-24 12:00 PM View: | Cogent Communications Group... (CCOI) | 06-Mar-24 | Disposition | 21,387 | -- | -- | (< 1%) 4.82M to 4.8M | |
| 08-Mar-24 12:00 PM View: | Cogent Communications Group... (CCOI) | 06-Mar-24 | Sale | 8,826 | $72.55 | $640,326.00 | (< 1%) 4.8M to 4.79M | |
| 05-Jan-24 12:20 PM View: | Cogent Communications Group... (CCOI) | 03-Jan-24 | Grant | 180,000 | -- | -- | 4% 4.74M to 4.92M | |
| 14-Dec-23 10:14 AM View: | Cogent Communications Group... (CCOI) | 13-Dec-23 | Private Sale | 20,000 | $69.99 | $1,399,800.00 | (< 1%) 4.76M to 4.74M | |
| 01-Dec-23 4:47 PM View: | Cogent Communications Group... (CCOI) | 01-Dec-23 | Private Sale | 36,604 | $65.18 | $2,385,690.00 | (< 1%) 4.8M to 4.76M | |
| 01-Dec-23 9:41 AM View: | Cogent Communications Group... (CCOI) | 30-Nov-23 | Private Sale | 3,396 | $64.31 | $218,409.00 | (< 1%) 4.8M to 4.8M | |
| 16-Nov-23 4:27 PM View: | Cogent Communications Group... (CCOI) | 14-Nov-23 | Private Sale | 40,000 | $66.37 | $2,654,800.00 | (< 1%) 4.84M to 4.8M | |
| 18-Sep-23 4:51 PM View: | Cogent Communications Group... (CCOI) | 15-Sep-23 | Private Sale | 18,191 | $65.82 | $1,197,360.00 | (< 1%) 4.86M to 4.84M | |
| 14-Sep-23 9:53 AM View: | Cogent Communications Group... (CCOI) | 13-Sep-23 | Sale | 16,753 | $66.70 | $1,117,410.00 | (< 1%) 4.88M to 4.86M | |
| 14-Sep-23 9:53 AM View: | Cogent Communications Group... (CCOI) | 12-Sep-23 | Private Sale | 28,247 | $66.97 | $1,891,630.00 | (< 1%) 4.9M to 4.88M | |
| 12-Sep-23 1:24 PM View: | Cogent Communications Group... (CCOI) | 11-Sep-23 | Sale | 3,309 | $67.16 | $222,239.00 | (< 1%) 4.91M to 4.9M | |
| 12-Sep-23 1:24 PM View: | Cogent Communications Group... (CCOI) | 08-Sep-23 | Private Sale | 41,691 | $67.72 | $2,823,230.00 | (< 1%) 4.95M to 4.91M | |
| 08-Jun-23 5:57 PM View: | Cogent Communications Group... (CCOI) | 08-Jun-23 | Market Sale | 7,061 | $62.44 | $440,878.00 | (< 1%) 4.96M to 4.95M | 4% |
| 08-Jun-23 4:27 PM View: | Cogent Communications Group... (CCOI) | 07-Jun-23 | Market Sale | 42,334 | $62.30 | $2,637,460.00 | (< 1%) 5.0M to 4.96M | 4% |
| 08-Jun-23 4:27 PM View: | Cogent Communications Group... (CCOI) | 06-Jun-23 | Market Sale | 25,605 | $62.25 | $1,593,910.00 | (< 1%) 5.02M to 5.0M | 4% |
| 12-May-23 4:15 PM View: | Cogent Communications Group... (CCOI) | 10-May-23 | Private Sale | 35,000 | $65.38 | $2,288,370.00 | (< 1%) 5.06M to 5.02M | |
| 04-Jan-23 2:07 PM View: | Cogent Communications Group... (CCOI) | 03-Jan-23 | Grant | 160,000 | -- | -- | 3% 4.9M to 5.06M | |
| 05-Jan-22 4:23 PM View: | Cogent Communications Group... (CCOI) | 03-Jan-22 | Grant | 160,000 | -- | -- | 3% 4.74M to 4.9M | |
| 25-Feb-21 5:30 PM View: | Cogent Communications Group... (CCOI) | 24-Feb-21 | Grant | 189,000 | -- | -- | 4% 4.55M to 4.74M | |
| 19-Jan-21 1:48 PM View: | Cogent Communications Group... (CCOI) | 18-Jan-21 | Disposition | 15,951 | -- | -- | (< 1%) 4.57M to 4.55M | |
| 04-Mar-20 4:09 PM View: | Cogent Communications Group... (CCOI) | 01-Mar-20 | Disposition | 32,608 | -- | -- | (< 1%) 4.6M to 4.57M | |
| 18-Feb-20 4:09 PM View: | Cogent Communications Group... (CCOI) | 14-Feb-20 | Grant | 189,000 | -- | -- | 4% 4.41M to 4.6M | |
| 01-May-19 6:58 PM View: | Cogent Communications Group... (CCOI) | 01-May-19 | Grant | 189,000 | -- | -- | 4% 4.22M to 4.41M | |
| 22-Feb-18 4:41 PM View: | Cogent Communications Group... (CCOI) | 21-Feb-18 | Grant | 189,000 | -- | -- | 5% 4.03M to 4.22M | |
| 03-May-17 4:12 PM View: | Cogent Communications Group... (CCOI) | 03-May-17 | Grant | 189,000 | -- | -- | 5% 3.84M to 4.03M | |
| 05-May-16 10:34 AM View: | Cogent Communications Group... (CCOI) | 04-May-16 | Grant | 170,000 | -- | -- | 5% 3.21M to 3.38M | |
| 07-Aug-14 2:53 PM View: | Cogent Communications Group... (CCOI) | 06-Aug-14 | Grant | 460,000 | -- | -- | 14% 3.21M to 3.67M | |
| 20-Apr-12 4:26 PM View: | Cogent Communications Group... (CCOI) | 19-Apr-12 | Grant | 460,000 | -- | -- | 17% 2.75M to 3.21M | |
| 03-Feb-11 12:03 PM View: | Cogent Communications Group... (CCOI) | 02-Feb-11 | Grant | 100,000 | -- | -- | 4% 2.65M to 2.75M | |
| 30-Dec-09 4:16 PM View: | Cogent Communications Group... (CCOI) | 30-Dec-09 | Option Exercise | 76,930 | -- | -- | 3% 2.22M to 2.29M | |
| 09-Nov-09 4:56 PM View: | Cogent Communications Group... (CCOI) | 09-Nov-09 | Option Exercise | 200,000 | -- | -- | 10% 2.02M to 2.22M | |
| 29-Jul-09 6:04 PM View: | Cogent Communications Group... (CCOI) | 29-Jul-09 | Option Exercise | 100,000 | -- | -- | 5% 1.92M to 2.02M | |
| 18-May-09 5:33 PM View: | Cogent Communications Group... (CCOI) | 15-May-09 | Option Exercise | 100,000 | -- | -- | 6% 1.82M to 1.92M | |
| 16-Apr-10 4:21 PM View: | Cogent Communications Group... (CCOI) | 15-Apr-09 | Grant | 360,000 | -- | -- | 16% 2.29M to 2.65M | |
| 10-Mar-09 5:49 PM View: | Cogent Communications Group... (CCOI) | 09-Mar-09 | Option Exercise | 100,000 | -- | -- | 6% 1.72M to 1.82M | |
| 02-Jan-08 5:26 PM View: | Cogent Communications Group... (CCOI) | 01-Jan-08 | Grant | 360,000 | -- | -- | 27% 1.36M to 1.72M | |
| 30-Apr-07 2:41 PM View: | Cogent Communications Group... (CCOI) | 30-Apr-07 | Grant | 500,000 | -- | -- | 58% 855.54K to 1.36M | |
| 25-Jan-07 10:00 PM View: | Cogent Communications Group... (CCOI) | 01-Dec-06 | Acquisition (other) | 131 | -- | -- | < 1% 855.41K to 855.54K | |
| 01-Dec-06 10:22 AM View: | Cogent Communications Group... (CCOI) | 29-Nov-06 | Market Sale | 500,000 | $15.30 | $7,650,000.00 | (37%) 1.36M to 855.41K | (229%) |
| 14-Sep-06 11:31 AM View: | Cogent Communications Group... (CCOI) | 12-Sep-06 | Grant | 240,000 | $8.79 | $2,109,600.00 | 22% 1.12M to 1.36M | 473% |