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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-17 8:21 PM View:  | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 463,782 | -- | -- | (100%) 463.78K to 0 | |
| 31-Aug-15 4:22 PM View: | American Capital Strategies... (ACAS) | 27-Aug-15 | Option Exercise | 93,750 | $6.15 | $576,562.00 | 23% 407.78K to 501.53K | |
| 31-Aug-15 4:22 PM View: | American Capital Strategies... (ACAS) | 27-Aug-15 | Market Option Sale | 37,750 | $13.70 | $517,288.00 | (8%) 501.53K to 463.78K | (31%) |
| 11-Mar-15 4:41 PM View: | American Capital Strategies... (ACAS) | 10-Mar-15 | Option Exercise | 93,750 | $3.23 | $302,812.00 | 28% 334.63K to 428.38K | |
| 11-Mar-15 4:41 PM View: | American Capital Strategies... (ACAS) | 10-Mar-15 | Market Option Sale | 20,600 | $14.80 | $304,923.00 | (5%) 428.38K to 407.78K | (21%) |
| 13-Mar-13 4:10 PM View: | American Capital Strategies... (ACAS) | 11-Mar-13 | Market Sale | 14,660 | $14.96 | $219,314.00 | (4%) 349.29K to 334.63K | (20%) |
| 05-Dec-12 11:02 AM View: | American Capital Strategies... (ACAS) | 29-Nov-12 | Market Sale | 333 | $11.90 | $3,962.70 | (< 1%) 349.63K to 349.29K | (51%) |
| 06-Mar-09 3:56 PM View: | American Capital Strategies... (ACAS) | 06-Mar-09 | Market Purchase | 10,000 | $0.60 | $6,000.00 | 4% 252.5K to 262.5K | 3641% |
| 04-Mar-09 11:29 AM View: | American Capital Strategies... (ACAS) | 04-Mar-09 | Market Purchase | 10,000 | $0.81 | $8,070.00 | 4% 242.5K to 252.5K | 2705% |
| 09-Dec-08 10:56 AM View: | American Capital Strategies... (ACAS) | 05-Dec-08 | Market Purchase | 10,000 | $2.99 | $29,900.00 | 4% 232.5K to 242.5K | 657% |
| 02-Dec-08 3:03 PM View: | American Capital Strategies... (ACAS) | 02-Dec-08 | Market Purchase | 10,000 | $3.78 | $37,800.00 | 4% 222.5K to 232.5K | 499% |
| 26-Nov-08 2:42 PM View: | American Capital Strategies... (ACAS) | 26-Nov-08 | Market Purchase | 20,000 | $3.91 | $78,200.00 | < 1% 2.21M to 2.23M | 479% |
| 13-Nov-08 10:52 AM View: | American Capital Strategies... (ACAS) | 12-Nov-08 | Market Purchase | 20,000 | $6.30 | $126,000.00 | 11% 182.5K to 202.5K | 259% |
| 12-Nov-08 3:46 PM View: | American Capital Strategies... (ACAS) | 11-Nov-08 | Market Purchase | 10,000 | $7.27 | $72,700.00 | 6% 172.5K to 182.5K | 211% |
| 08-Aug-08 3:50 PM View: | American Capital Strategies... (ACAS) | 07-Aug-08 | Market Purchase | 5,000 | $20.87 | $104,335.00 | 3% 167.5K to 172.5K | 13% |
| 13-Jun-08 2:01 PM View: | American Capital Strategies... (ACAS) | 12-Jun-08 | Market Purchase | 1,000 | $29.18 | $29,180.00 | < 1% 166.5K to 167.5K | (19%) |
| 12-Jun-08 4:43 PM View: | Metro One Telecommunication... (INFO) | 11-Jun-08 | Market Purchase | 30,000 | $0.49 | $14,565.00 | 3% 1.1M to 1.13M | (21%) |
| 28-May-08 2:15 PM View: | Metro One Telecommunication... (INFO) | 27-May-08 | Market Purchase | 64,500 | $0.65 | $41,615.40 | 6% 1.04M to 1.1M | (41%) |
| 17-Jan-08 4:51 PM View: | American Capital Strategies... (ACAS) | 16-Jan-08 | Market Purchase | 5,000 | $30.99 | $154,932.00 | 3% 156.5K to 161.5K | (19%) |
| 11-Jan-08 5:20 PM View: | American Capital Strategies... (ACAS) | 10-Jan-08 | Market Purchase | 5,000 | $31.04 | $155,177.00 | 3% 156.5K to 161.5K | (19%) |
| 10-Jan-08 11:56 AM View: | American Capital Strategies... (ACAS) | 08-Jan-08 | Market Purchase | 5,000 | $31.49 | $157,439.00 | 3% 151.5K to 156.5K | (20%) |
| 26-Dec-07 12:19 PM View: | Metro One Telecommunication... (INFO) | 20-Dec-07 | Market Purchase | 250,000 | $1.50 | $375,000.00 | 32% 785.5K to 1.04M | (75%) |
| 27-Nov-07 3:37 PM View: | American Capital Strategies... (ACAS) | 27-Nov-07 | Market Purchase | 5,000 | $36.20 | $181,000.00 | 4% 142.5K to 147.5K | (29%) |
| 28-Nov-07 4:21 PM View: | American Capital Strategies... (ACAS) | 27-Nov-07 | Market Purchase | 4,000 | $34.83 | $139,340.00 | 3% 147.5K to 151.5K | (26%) |
| 19-Nov-07 2:44 PM View: | Metro One Telecommunication... (INFO) | 16-Nov-07 | Market Purchase | 7,900 | $1.45 | $11,425.80 | 1% 777.6K to 785.5K | (74%) |
| 19-Nov-07 2:44 PM View: | Metro One Telecommunication... (INFO) | 15-Nov-07 | Market Purchase | 5,100 | $1.45 | $7,387.35 | < 1% 772.5K to 777.6K | (74%) |
| 13-Nov-07 10:23 AM View: | American Capital Strategies... (ACAS) | 08-Nov-07 | Market Purchase | 1,000 | $36.50 | $36,500.00 | < 1% 141.5K to 142.5K | (29%) |
| 02-Aug-07 2:55 PM View: | American Capital Strategies... (ACAS) | 02-Aug-07 | Market Purchase | 20,000 | $37.88 | $757,660.00 | 16% 121.5K to 141.5K | (30%) |
| 09-May-07 12:17 PM View: | American Capital Strategies... (ACAS) | 07-May-07 | Market Purchase | 16,500 | $45.71 | $754,284.00 | 16% 105.0K to 121.5K | (41%) |
| 23-Mar-07 10:40 AM View: | Cogent Communications Group... (CCOI) | 23-Mar-07 | Disposition | 1,938,960 | $23.41 | $45,391,200.00 | (99%) 1.95M to 11.25K | (115%) |
| 01-Mar-07 10:00 PM View: | American Capital Strategies... (ACAS) | 27-Feb-07 | Option Exercise | 40,000 | $31.59 | $1,263,700.00 | 62% 65.0K to 105.0K | |
| 09-Jan-07 3:05 PM View: | Cogent Communications Group... (CCOI) | 08-Jan-07 | Grant | 7,500 | -- | -- | < 1% 1.94M to 1.95M | |
| 14-Nov-06 5:05 PM View: | Cogent Communications Group... (CCOI) | 14-Nov-06 | Market Sale | 950,000 | $14.64 | $13,908,000.00 | (33%) 2.89M to 1.94M | (244%) |
| 20-Jun-06 3:50 PM View: | Cogent Communications Group... (CCOI) | 07-Jun-06 | Market Sale | 210,849 | $8.53 | $1,798,010.00 | (7%) 3.1M to 2.89M | (490%) |
| 16-May-06 4:42 PM View: | American Capital Strategies... (ACAS) | 16-May-06 | Market Purchase | 20,000 | $33.80 | $676,064.00 | 35% 56.75K to 76.75K | (13%) |
| 05-May-06 3:17 PM View: | American Capital Strategies... (ACAS) | 04-May-06 | Market Purchase | 20,000 | $32.78 | $655,556.00 | 54% 36.75K to 56.75K | (11%) |
| 01-Mar-06 5:32 PM View: | American Capital Strategies... (ACAS) | 01-Mar-06 | Market Purchase | 20,000 | $35.62 | $712,448.00 | 119% 16.75K to 36.75K | (18%) |
| 01-Feb-06 3:00 PM View: | Cogent Communications Group... (CCOI) | 31-Jan-06 | Grant | 3,750 | -- | -- | < 1% 3.1M to 3.1M | |
| 19-May-05 9:43 AM View: | Metro One Telecommunication... (INFO) | 18-May-05 | Market Purchase | 15,000 | $0.92 | $13,851.00 | < 1% 3.08M to 3.09M | (90%) |
| 18-May-05 11:14 AM View: | Metro One Telecommunication... (INFO) | 17-May-05 | Grant | 24,000 | $0.89 | $21,314.40 | < 1% 3.05M to 3.08M | (89%) |
| 11-May-05 10:14 AM View: | Metro One Telecommunication... (INFO) | 10-May-05 | Grant | 20,500 | $0.92 | $18,855.90 | < 1% 3.03M to 3.05M | (90%) |
| 10-May-05 10:07 AM View: | Metro One Telecommunication... (INFO) | 09-May-05 | Grant | 86,500 | $0.90 | $77,815.40 | 3% 2.94M to 3.03M | (89%) |
| 10-May-05 10:07 AM View: | Metro One Telecommunication... (INFO) | 06-May-05 | Grant | 69,000 | $0.92 | $63,335.10 | 2% 2.88M to 2.94M | (90%) |
| 05-May-05 3:10 PM View: | Metro One Telecommunication... (INFO) | 03-May-05 | Grant | 25,000 | $0.91 | $22,822.50 | < 1% 2.85M to 2.88M | (90%) |
| 02-May-05 8:04 PM View: | Metro One Telecommunication... (INFO) | 02-May-05 | Grant | 119,000 | $0.93 | $110,313.00 | 4% 2.73M to 2.85M | (90%) |
| 02-May-05 8:04 PM View: | Metro One Telecommunication... (INFO) | 29-Apr-05 | Grant | 91,000 | $1.01 | $91,473.20 | 3% 2.64M to 2.73M | (90%) |
| 02-May-05 8:04 PM View: | Metro One Telecommunication... (INFO) | 28-Apr-05 | Grant | 8,000 | $1.25 | $9,960.00 | < 1% 2.63M to 2.64M | (92%) |
| 02-May-05 8:00 PM View: | Metro One Telecommunication... (INFO) | 15-Apr-05 | Grant | 20,000 | $1.26 | $25,210.00 | < 1% 2.61M to 2.63M | (92%) |
| 17-Feb-05 3:17 PM View: | Cogent Communications Group... (CCOI) | 15-Feb-05 | Conversion | 61,996,300 | -- | -- | 100% 0 to 62.0M | |
| 17-May-04 10:00 PM View: | American Capital Strategies... (ACAS) | 13-May-04 | Market Purchase | 1,500 | $26.29 | $39,435.00 | 10% 15.25K to 16.75K | 34% |