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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:11 PM View:  | Cogent Communications Group... (CCOI) | 03-Sep-24 | Private Sale | 2,400 | $69.68 | $167,222.00 | (3%) 93.3K to 90.9K | |
| 10-Jun-24 1:50 PM View: | Cogent Communications Group... (CCOI) | 10-Jun-24 | Sale | 2,400 | $52.60 | $126,252.00 | (3%) 95.7K to 93.3K | |
| 12-Mar-24 2:12 PM View: | Cogent Communications Group... (CCOI) | 12-Mar-24 | Disposition | 2,400 | $68.17 | $163,608.00 | (2%) 98.1K to 95.7K | |
| 05-Jan-24 12:35 PM View: | Cogent Communications Group... (CCOI) | 03-Jan-24 | Grant | 49,400 | -- | -- | 101% 48.7K to 98.1K | |
| 04-Dec-23 11:59 AM View: | Cogent Communications Group... (CCOI) | 04-Dec-23 | Private Sale | 9,700 | $65.84 | $638,646.00 | (17%) 58.4K to 48.7K | |
| 04-Dec-23 9:57 AM View: | Cogent Communications Group... (CCOI) | 01-Dec-23 | Grant | 4,850 | -- | -- | 9% 53.55K to 58.4K | |
| 05-Sep-23 2:33 PM View: | Cogent Communications Group... (CCOI) | 05-Sep-23 | Private Sale | 4,850 | $69.43 | $336,736.00 | (8%) 58.4K to 53.55K | |
| 05-Jun-23 4:28 PM View: | Cogent Communications Group... (CCOI) | 05-Jun-23 | Market Sale | 4,850 | $62.28 | $302,035.00 | (8%) 63.25K to 58.4K | 4% |
| 10-May-23 1:10 PM View: | Cogent Communications Group... (CCOI) | 09-May-23 | Private Sale | 10,000 | $64.96 | $649,600.00 | (14%) 73.25K to 63.25K | |
| 06-Mar-23 12:23 PM View: | Cogent Communications Group... (CCOI) | 03-Mar-23 | Private Sale | 4,850 | $64.30 | $311,855.00 | (6%) 78.1K to 73.25K | |
| 04-Jan-23 2:08 PM View: | Cogent Communications Group... (CCOI) | 03-Jan-23 | Grant | 29,400 | -- | -- | 60% 48.7K to 78.1K | |
| 02-Dec-22 10:49 AM View: | Cogent Communications Group... (CCOI) | 02-Dec-22 | Market Sale | 9,700 | $56.51 | $548,162.00 | (17%) 58.4K to 48.7K | (6%) |
| 01-Dec-22 10:28 AM View: | Cogent Communications Group... (CCOI) | 01-Dec-22 | Grant | 4,850 | -- | -- | 9% 53.55K to 58.4K | |
| 12-Sep-22 10:30 AM View: | Cogent Communications Group... (CCOI) | 09-Sep-22 | Sale | 4,850 | $52.35 | $253,880.00 | (8%) 58.4K to 53.55K | |
| 03-Jun-22 10:30 AM View: | Cogent Communications Group... (CCOI) | 02-Jun-22 | Market Sale | 4,850 | $60.49 | $293,376.00 | (8%) 63.25K to 58.4K | < 1% |
| 05-May-22 11:19 AM View: | Cogent Communications Group... (CCOI) | 04-May-22 | Grant | 10,000 | -- | -- | 19% 53.25K to 63.25K | |
| 04-Mar-20 4:12 PM View: | Cogent Communications Group... (CCOI) | 03-Mar-20 | Private Sale | 4,850 | $81.37 | $394,652.00 | (6%) 77.7K to 72.85K | |
| 18-Feb-20 3:23 PM View: | Cogent Communications Group... (CCOI) | 14-Feb-20 | Grant | 19,400 | -- | -- | 33% 58.3K to 77.7K | |
| 02-Jan-20 10:31 AM View: | Cogent Communications Group... (CCOI) | 31-Dec-19 | Private Sale | 4,250 | $66.07 | $280,808.00 | (7%) 62.55K to 58.3K | |
| 04-Dec-19 8:49 AM View: | Cogent Communications Group... (CCOI) | 03-Dec-19 | Market Sale | 5,000 | $61.74 | $308,700.00 | (7%) 67.55K to 62.55K | 3% |
| 05-Sep-19 4:33 PM View: | Cogent Communications Group... (CCOI) | 05-Sep-19 | Market Sale | 5,000 | $60.00 | $300,000.00 | (7%) 72.55K to 67.55K | < 1% |
| 13-Jun-19 1:06 PM View: | Cogent Communications Group... (CCOI) | 13-Jun-19 | Market Sale | 1,400 | $60.84 | $85,176.00 | (2%) 73.95K to 72.55K | < 1% |
| 06-Jun-19 5:16 PM View: | Cogent Communications Group... (CCOI) | 05-Jun-19 | Market Sale | 5,000 | $58.50 | $292,500.00 | (6%) 78.95K to 73.95K | (< 1%) |
| 07-May-19 1:24 PM View: | Cogent Communications Group... (CCOI) | 06-May-19 | Market Sale | 1,500 | $57.11 | $85,662.80 | (2%) 80.45K to 78.95K | (4%) |
| 01-May-19 5:45 PM View: | Cogent Communications Group... (CCOI) | 01-May-19 | Grant | 19,400 | -- | -- | 32% 61.05K to 80.45K | |
| 12-Mar-19 4:16 PM View: | Cogent Communications Group... (CCOI) | 12-Mar-19 | Market Sale | 5,000 | $50.00 | $250,000.00 | (8%) 66.05K to 61.05K | (19%) |
| 14-Dec-18 4:05 PM View: | Cogent Communications Group... (CCOI) | 14-Dec-18 | Market Sale | 3,000 | $46.89 | $140,658.00 | (4%) 69.05K to 66.05K | (29%) |
| 05-Sep-18 3:45 PM View: | Cogent Communications Group... (CCOI) | 05-Sep-18 | Market Sale | 4,500 | $53.55 | $240,975.00 | (6%) 73.55K to 69.05K | (11%) |
| 05-Jun-18 8:35 AM View: | Cogent Communications Group... (CCOI) | 04-Jun-18 | Market Sale | 4,500 | $51.12 | $230,039.00 | (6%) 78.05K to 73.55K | (15%) |
| 09-May-18 4:16 PM View: | Cogent Communications Group... (CCOI) | 09-May-18 | Market Sale | 3,000 | $49.32 | $147,952.00 | (4%) 81.05K to 78.05K | (18%) |
| 12-Mar-18 4:45 PM View: | Cogent Communications Group... (CCOI) | 12-Mar-18 | Market Sale | 6,000 | $45.17 | $271,015.00 | (7%) 87.05K to 81.05K | (29%) |
| 22-Feb-18 4:43 PM View: | Cogent Communications Group... (CCOI) | 21-Feb-18 | Grant | 19,400 | -- | -- | 29% 67.65K to 87.05K | |
| 07-Dec-17 4:15 PM View: | Cogent Communications Group... (CCOI) | 07-Dec-17 | Market Sale | 2,000 | $45.81 | $91,616.40 | (3%) 69.65K to 67.65K | (26%) |
| 05-Sep-17 10:29 AM View: | Cogent Communications Group... (CCOI) | 01-Sep-17 | Market Sale | 3,000 | $47.03 | $141,093.00 | (4%) 72.65K to 69.65K | (21%) |
| 07-Aug-17 2:58 PM View: | Cogent Communications Group... (CCOI) | 07-Aug-17 | Market Sale | 2,250 | $43.51 | $97,897.50 | (3%) 74.9K to 72.65K | (30%) |
| 15-Jun-17 3:29 PM View: | Cogent Communications Group... (CCOI) | 15-Jun-17 | Market Sale | 2,250 | $40.76 | $91,707.80 | (3%) 77.15K to 74.9K | (39%) |
| 05-Jun-17 11:06 AM View: | Cogent Communications Group... (CCOI) | 02-Jun-17 | Market Sale | 2,250 | $41.20 | $92,702.20 | (3%) 79.4K to 77.15K | (37%) |
| 03-May-17 4:13 PM View: | Cogent Communications Group... (CCOI) | 03-May-17 | Grant | 19,400 | -- | -- | 32% 60.0K to 79.4K | |
| 15-Mar-17 5:08 PM View: | Cogent Communications Group... (CCOI) | 15-Mar-17 | Market Sale | 2,250 | $41.17 | $92,624.90 | (4%) 62.25K to 60.0K | (36%) |
| 05-Jan-17 9:37 AM View: | Cogent Communications Group... (CCOI) | 04-Jan-17 | Market Sale | 5,000 | $42.50 | $212,500.00 | (7%) 67.25K to 62.25K | (30%) |
| 03-Jan-17 4:59 PM View: | Cogent Communications Group... (CCOI) | 03-Jan-17 | Market Sale | 20,000 | $41.52 | $830,326.00 | (23%) 87.25K to 67.25K | (33%) |
| 13-Dec-16 4:02 PM View: | Cogent Communications Group... (CCOI) | 13-Dec-16 | Market Sale | 2,000 | $40.67 | $81,350.00 | (2%) 89.25K to 87.25K | (36%) |
| 07-Dec-16 4:25 PM View: | Cogent Communications Group... (CCOI) | 07-Dec-16 | Market Sale | 5,000 | $37.91 | $189,530.00 | (5%) 94.25K to 89.25K | (46%) |
| 03-Jun-16 5:30 PM View: | Cogent Communications Group... (CCOI) | 03-Jun-16 | Market Sale | 5,000 | $40.07 | $200,333.00 | (5%) 99.25K to 94.25K | (35%) |
| 10-May-16 9:57 AM View: | Cogent Communications Group... (CCOI) | 09-May-16 | Market Sale | 4,250 | $39.14 | $166,353.00 | (4%) 103.5K to 99.25K | (37%) |
| 05-May-16 10:38 AM View: | Cogent Communications Group... (CCOI) | 04-May-16 | Grant | 24,250 | -- | -- | 31% 79.25K to 103.5K | |
| 29-Feb-16 1:22 PM View: | Cogent Communications Group... (CCOI) | 29-Feb-16 | Market Sale | 5,250 | $36.87 | $193,550.00 | (6%) 84.5K to 79.25K | (44%) |
| 09-Nov-15 1:58 PM View: | Cogent Communications Group... (CCOI) | 09-Nov-15 | Market Sale | 10,000 | $34.61 | $346,132.00 | (11%) 94.5K to 84.5K | (52%) |
| 16-Mar-15 3:14 PM View: | Cogent Communications Group... (CCOI) | 16-Mar-15 | Market Sale | 4,250 | $35.26 | $149,847.00 | (4%) 98.75K to 94.5K | (46%) |
| 04-Nov-14 10:18 AM View: | Cogent Communications Group... (CCOI) | 03-Nov-14 | Grant | 36,000 | -- | -- | 57% 62.75K to 98.75K |