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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-20 5:41 PM View:  | Acreage Holdings, Inc. (ACRG.A.U) | 20-Feb-20 | Grant | 46,667 | -- | -- | 44% 106.81K to 153.48K | |
| 04-Nov-14 7:35 PM View: | Tw Telecom Inc. (TWTC) | 31-Oct-14 | Disposition | 1,466,030 | -- | -- | (99%) 1.47M to 8.45K | |
| 04-Nov-14 7:35 PM View: | Tw Telecom Inc. (TWTC) | 31-Oct-14 | Disposition | 8,454 | -- | -- | (100%) 8.45K to 0 | |
| 03-Apr-14 6:22 PM View: | Tw Telecom Inc. (TWTC) | 02-Apr-14 | Market Sale | 28,026 | $31.91 | $894,310.00 | (2%) 1.5M to 1.47M | (21%) |
| 03-Apr-14 6:22 PM View: | Tw Telecom Inc. (TWTC) | 01-Apr-14 | Market Sale | 29,134 | $31.90 | $929,375.00 | (2%) 1.53M to 1.5M | (21%) |
| 06-Mar-14 4:38 PM View: | Tw Telecom Inc. (TWTC) | 05-Mar-14 | Market Sale | 21,208 | $31.03 | $658,084.00 | (1%) 1.55M to 1.53M | (24%) |
| 06-Mar-14 4:38 PM View: | Tw Telecom Inc. (TWTC) | 04-Mar-14 | Option Exercise | 86,000 | $15.46 | $1,329,560.00 | 5% 1.58M to 1.67M | |
| 06-Mar-14 4:38 PM View: | Tw Telecom Inc. (TWTC) | 04-Mar-14 | Market Option Sale | 86,000 | $31.06 | $2,671,160.00 | (5%) 1.67M to 1.58M | (24%) |
| 06-Mar-14 4:38 PM View: | Tw Telecom Inc. (TWTC) | 04-Mar-14 | Market Sale | 28,792 | $31.06 | $894,280.00 | (2%) 1.58M to 1.55M | (24%) |
| 20-Feb-14 5:04 PM View: | Tw Telecom Inc. (TWTC) | 18-Feb-14 | Option Exercise | 100,000 | $15.46 | $1,546,000.00 | 6% 1.58M to 1.68M | |
| 20-Feb-14 5:04 PM View: | Tw Telecom Inc. (TWTC) | 18-Feb-14 | Market Option Sale | 100,000 | $30.27 | $3,027,000.00 | (6%) 1.68M to 1.58M | (27%) |
| 31-Jan-14 6:50 PM View: | Tw Telecom Inc. (TWTC) | 30-Jan-14 | Payment of Exercise | 29,992 | $29.37 | $880,865.00 | (2%) 1.61M to 1.58M | (31%) |
| 31-Jan-14 6:50 PM View: | Tw Telecom Inc. (TWTC) | 29-Jan-14 | Grant | 240,953 | -- | -- | 18% 1.37M to 1.61M | |
| 28-Jan-14 7:05 PM View: | Tw Telecom Inc. (TWTC) | 28-Jan-14 | Payment of Exercise | 39,593 | $29.56 | $1,170,370.00 | (3%) 1.41M to 1.37M | (30%) |
| 28-Jan-14 7:05 PM View: | Tw Telecom Inc. (TWTC) | 26-Jan-14 | Payment of Exercise | 43,740 | $30.19 | $1,320,510.00 | (3%) 1.45M to 1.41M | (28%) |
| 28-Jan-14 7:05 PM View: | Tw Telecom Inc. (TWTC) | 25-Jan-14 | Payment of Exercise | 40,755 | $30.19 | $1,230,390.00 | (3%) 1.49M to 1.45M | (28%) |
| 07-May-13 7:54 PM View: | Tw Telecom Inc. (TWTC) | 07-May-13 | Option Exercise | 161,574 | $17.48 | $2,824,310.00 | 9% 1.74M to 1.91M | |
| 07-May-13 7:54 PM View: | Tw Telecom Inc. (TWTC) | 07-May-13 | Market Option Sale | 161,574 | $27.11 | $4,380,270.00 | (8%) 1.91M to 1.74M | (42%) |
| 07-May-13 7:54 PM View: | Tw Telecom Inc. (TWTC) | 07-May-13 | Market Sale | 250,000 | $27.11 | $6,777,500.00 | (14%) 1.74M to 1.49M | (42%) |
| 07-May-13 7:54 PM View: | Tw Telecom Inc. (TWTC) | 03-May-13 | Option Exercise | 17,600 | $17.48 | $307,648.00 | 100% 0 to 17.6K | |
| 07-May-13 7:54 PM View: | Tw Telecom Inc. (TWTC) | 03-May-13 | Market Option Sale | 17,600 | $27.02 | $475,552.00 | (100%) 17.6K to 0 | (43%) |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 02-May-13 | Option Exercise | 114,288 | $17.48 | $1,997,750.00 | (50%) 228.58K to 114.29K | |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 02-May-13 | Market Sale | 114,288 | $27.07 | $3,093,780.00 | (100%) 114.29K to 0 | (42%) |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 01-May-13 | Option Exercise | 76,604 | $17.48 | $1,339,040.00 | 100% 0 to 76.6K | |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 01-May-13 | Market Option Sale | 76,604 | $27.12 | $2,077,500.00 | (100%) 76.6K to 0 | (42%) |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 30-Apr-13 | Option Exercise | 119,505 | $17.48 | $2,088,950.00 | 100% 0 to 119.5K | |
| 02-May-13 7:03 PM View: | Tw Telecom Inc. (TWTC) | 30-Apr-13 | Market Option Sale | 119,505 | $27.02 | $3,229,030.00 | (100%) 119.5K to 0 | (55%) |
| 22-Apr-13 6:09 PM View: | Tw Telecom Inc. (TWTC) | 18-Apr-13 | Option Exercise | 1,900 | $17.48 | $33,212.00 | < 1% 489.57K to 491.47K | |
| 22-Apr-13 6:09 PM View: | Tw Telecom Inc. (TWTC) | 18-Apr-13 | Market Option Sale | 1,900 | $27.01 | $51,319.00 | (< 1%) 491.47K to 489.57K | (43%) |
| 16-Apr-13 4:58 PM View: | Tw Telecom Inc. (TWTC) | 12-Apr-13 | Option Exercise | 8,529 | $17.48 | $149,087.00 | 2% 491.47K to 500.0K | |
| 16-Apr-13 4:58 PM View: | Tw Telecom Inc. (TWTC) | 12-Apr-13 | Market Option Sale | 8,529 | $26.18 | $223,289.00 | (2%) 500.0K to 491.47K | (47%) |
| 19-Feb-13 5:02 PM View: | Tw Telecom Inc. (TWTC) | 19-Feb-13 | Option Exercise | 279,123 | $7.99 | $2,230,190.00 | 100% 0 to 279.12K | |
| 19-Feb-13 5:02 PM View: | Tw Telecom Inc. (TWTC) | 19-Feb-13 | Market Option Sale | 279,123 | $26.20 | $7,313,020.00 | (100%) 279.12K to 0 | (47%) |
| 19-Feb-13 5:02 PM View: | Tw Telecom Inc. (TWTC) | 15-Feb-13 | Option Exercise | 210,877 | $17.91 | $3,775,910.00 | 100% 0 to 210.88K | |
| 19-Feb-13 5:02 PM View: | Tw Telecom Inc. (TWTC) | 15-Feb-13 | Market Option Sale | 210,877 | $26.18 | $5,520,760.00 | (100%) 210.88K to 0 | (47%) |
| 01-Feb-13 4:06 PM View: | Tw Telecom Inc. (TWTC) | 30-Jan-13 | Grant | 257,549 | -- | -- | 34% 754.66K to 1.01M | |
| 07-Jun-13 5:56 PM View: | Tw Telecom Inc. (TWTC) | 28-Jan-13 | Payment of Exercise | 79,188 | $27.29 | $2,161,040.00 | (5%) 1.57M to 1.49M | (41%) |
| 07-Jun-13 5:56 PM View: | Tw Telecom Inc. (TWTC) | 26-Jan-13 | Payment of Exercise | 48,519 | $27.37 | $1,327,970.00 | (3%) 1.62M to 1.57M | (41%) |
| 07-Jun-13 5:56 PM View: | Tw Telecom Inc. (TWTC) | 25-Jan-13 | Payment of Exercise | 35,396 | $27.37 | $968,789.00 | (2%) 1.66M to 1.62M | (41%) |
| 22-Mar-13 4:48 PM View: | Tw Telecom Inc. (TWTC) | 18-Dec-12 | Gift | 2,800 | -- | -- | (< 1%) 735.66K to 732.87K | |
| 07-Jun-13 5:56 PM View: | Tw Telecom Inc. (TWTC) | 28-Jan-12 | Payment of Exercise | 69,838 | $20.31 | $1,418,410.00 | (4%) 1.73M to 1.66M | (90%) |
| 07-Jun-13 5:56 PM View: | Tw Telecom Inc. (TWTC) | 26-Jan-12 | Payment of Exercise | 37,969 | $20.37 | $773,429.00 | (2%) 1.77M to 1.73M | (89%) |
| 27-Jan-12 5:07 PM View: | Tw Telecom Inc. (TWTC) | 25-Jan-12 | Grant | 349,976 | -- | -- | 35% 995.65K to 1.35M | |
| 12-Sep-11 6:49 PM View: | Tw Telecom Inc. (TWTC) | 12-Sep-11 | Payment of Exercise | 451,285 | $17.52 | $7,906,510.00 | (84%) 540.0K to 88.72K | (120%) |
| 12-Sep-11 6:49 PM View: | Tw Telecom Inc. (TWTC) | 12-Sep-11 | Option Exercise | 540,000 | $12.63 | $6,822,800.00 | 100% 0 to 540.0K | |
| 07-Jun-13 5:56 PM View: | Tw Telecom Inc. (TWTC) | 28-Jan-11 | Payment of Exercise | 69,836 | $16.94 | $1,183,020.00 | (4%) 1.84M to 1.77M | (128%) |
| 28-Jan-11 5:32 PM View: | Tw Telecom Inc. (TWTC) | 26-Jan-11 | Grant | 416,643 | -- | -- | 64% 648.85K to 1.07M | |
| 14-Jan-11 5:19 PM View: | Tw Telecom Inc. (TWTC) | 31-Dec-10 | Payment of Exercise | 11,554 | $17.05 | $196,996.00 | (41%) 28.13K to 16.57K | (129%) |
| 14-Jan-11 5:19 PM View: | Tw Telecom Inc. (TWTC) | 31-Dec-10 | Option Exercise | 28,125 | -- | -- | 100% 0 to 28.13K | |
| 23-Jun-10 4:10 PM View: | Tw Telecom Inc. (TWTC) | 22-Jun-10 | Gift | 1,502 | -- | -- | < 1% 363.86K to 365.36K |