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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-21 8:49 PM View:  | Cincinnati Bell Inc. (CBB) | 07-Sep-21 | Disposition | 97,603 | $15.50 | $1,512,850.00 | (100%) 97.6K to 0 | < 1% |
| 02-Feb-21 4:59 PM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-21 | Grant | 9,537 | $15.25 | $145,439.00 | 10% 91.03K to 100.57K | 2% |
| 02-Feb-21 4:59 PM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-21 | Payment of Exercise | 2,969 | $15.25 | $45,277.20 | (3%) 100.57K to 97.6K | (2%) |
| 02-Feb-21 4:59 PM View: | Cincinnati Bell Inc. (CBB) | 25-Jan-21 | Payment of Exercise | 3,817 | $15.26 | $58,247.40 | (4%) 94.85K to 91.03K | (2%) |
| 03-Feb-20 10:16 AM View: | Cincinnati Bell Inc. (CBB) | 30-Jan-20 | Payment of Exercise | 3,056 | $13.45 | $41,103.20 | (3%) 88.69K to 85.64K | (15%) |
| 29-Jan-20 10:04 AM View: | Cincinnati Bell Inc. (CBB) | 27-Jan-20 | Payment of Exercise | 1,593 | $13.56 | $21,601.10 | (2%) 90.28K to 88.69K | (14%) |
| 31-May-19 8:58 AM View: | Cincinnati Bell Inc. (CBB) | 30-May-19 | Market Purchase | 6,628 | $6.70 | $44,407.60 | 8% 83.66K to 90.28K | 131% |
| 04-Feb-19 1:20 PM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-19 | Grant | 38,805 | $8.34 | $323,634.00 | 78% 49.77K to 88.58K | 86% |
| 04-Feb-19 1:20 PM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-19 | Payment of Exercise | 4,921 | $8.34 | $41,041.10 | (6%) 88.58K to 83.66K | (86%) |
| 04-Feb-19 1:20 PM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-19 | Payment of Exercise | 2,319 | $8.35 | $19,363.70 | (4%) 52.09K to 49.77K | (86%) |
| 30-May-18 8:23 AM View: | Cincinnati Bell Inc. (CBB) | 29-May-18 | Market Purchase | 2,041 | $12.57 | $25,665.60 | 4% 51.72K to 53.76K | 23% |
| 26-Feb-18 10:25 AM View: | Cincinnati Bell Inc. (CBB) | 23-Feb-18 | Market Purchase | 2,959 | $14.45 | $42,757.60 | 6% 48.76K to 51.72K | 7% |
| 29-Jan-18 12:05 PM View: | Cincinnati Bell Inc. (CBB) | 25-Jan-18 | Grant | 31,169 | $17.60 | $548,574.00 | 114% 27.39K to 58.56K | (12%) |
| 29-Jan-18 12:05 PM View: | Cincinnati Bell Inc. (CBB) | 25-Jan-18 | Payment of Exercise | 9,798 | $17.60 | $172,445.00 | (17%) 58.56K to 48.76K | 12% |
| 30-Jan-17 2:28 PM View: | Cincinnati Bell Inc. (CBB) | 26-Jan-17 | Grant | 4,333 | $22.50 | $97,492.50 | 19% 23.06K to 27.39K | (31%) |
| 09-Nov-16 2:46 PM View: | Cincinnati Bell Inc. (CBB) | 07-Nov-16 | Grant | 26,000 | $17.90 | $465,400.00 | 146% 17.78K to 43.78K | (13%) |
| 09-Nov-16 2:46 PM View: | Cincinnati Bell Inc. (CBB) | 07-Nov-16 | Payment of Exercise | 12,376 | $17.90 | $221,530.00 | (28%) 43.78K to 31.4K | 13% |
| 10-Aug-16 9:31 AM View: | Cincinnati Bell Inc. (CBB) | 08-Aug-16 | Gift | 20,000 | -- | -- | (9%) 224.46K to 204.46K | |
| 10-Aug-16 9:31 AM View: | Cincinnati Bell Inc. (CBB) | 08-Aug-16 | Sale | 30,000 | $3.70 | $111,000.00 | (15%) 204.46K to 174.46K | |
| 01-Feb-16 11:32 AM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-16 | Grant | 21,768 | $3.09 | $67,263.10 | 12% 180.0K to 201.77K | < 1% |
| 01-Feb-16 11:32 AM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-16 | Payment of Exercise | 8,864 | $3.09 | $27,389.80 | (4%) 201.77K to 192.9K | (< 1%) |
| 04-Dec-15 4:03 PM View: | Cincinnati Bell Inc. (CBB) | 02-Dec-15 | Disposition | 129,870 | $3.79 | $492,207.00 | (42%) 309.87K to 180.0K | 18% |
| 04-Dec-15 4:03 PM View: | Cincinnati Bell Inc. (CBB) | 02-Dec-15 | Option Exercise | 129,870 | $3.40 | $441,558.00 | 72% 180.0K to 309.87K | |
| 18-Aug-15 1:37 PM View: | Cincinnati Bell Inc. (CBB) | 17-Aug-15 | Market Sale | 73,993 | $3.93 | $290,792.00 | (29%) 253.99K to 180.0K | 21% |
| 29-Jan-15 1:22 PM View: | Cincinnati Bell Inc. (CBB) | 27-Jan-15 | Grant | 51,398 | $3.09 | $158,820.00 | 23% 221.83K to 273.23K | < 1% |
| 29-Jan-15 1:22 PM View: | Cincinnati Bell Inc. (CBB) | 27-Jan-15 | Payment of Exercise | 19,239 | $3.09 | $59,448.50 | (7%) 273.23K to 253.99K | (< 1%) |
| 15-Dec-14 8:40 AM View: | Cincinnati Bell Inc. (CBB) | 12-Dec-14 | Market Purchase | 15,000 | $3.07 | $46,050.00 | 7% 206.83K to 221.83K | < 1% |
| 05-Jun-14 2:15 PM View: | Cincinnati Bell Inc. (CBB) | 04-Jun-14 | Option Exercise | 30,907 | $2.91 | $89,939.40 | 15% 206.83K to 237.74K | |
| 05-Jun-14 2:15 PM View: | Cincinnati Bell Inc. (CBB) | 04-Jun-14 | Market Option Sale | 30,907 | $3.80 | $117,447.00 | (13%) 237.74K to 206.83K | 18% |
| 03-Jun-14 9:19 AM View: | Cincinnati Bell Inc. (CBB) | 30-May-14 | Disposition | 84,516 | $3.95 | $333,838.00 | (29%) 291.35K to 206.83K | 22% |
| 03-Jun-14 9:19 AM View: | Cincinnati Bell Inc. (CBB) | 30-May-14 | Option Exercise | 84,516 | $2.54 | $214,671.00 | 41% 206.83K to 291.35K | |
| 04-Feb-14 10:33 AM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-14 | Grant | 89,667 | $3.46 | $310,248.00 | 55% 163.0K to 252.67K | (10%) |
| 04-Feb-14 10:33 AM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-14 | Payment of Exercise | 45,833 | $3.46 | $158,582.00 | (18%) 252.67K to 206.83K | 10% |
| 14-Aug-13 2:07 PM View: | Cincinnati Bell Inc. (CBB) | 12-Aug-13 | Market Sale | 72,375 | $3.26 | $235,942.00 | (31%) 235.38K to 163.0K | 5% |
| 04-Feb-13 8:53 AM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-13 | Grant | 30,000 | $4.75 | $142,500.00 | 19% 159.58K to 189.58K | (35%) |
| 04-Feb-13 8:53 AM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-13 | Grant | 92,988 | $4.75 | $441,693.00 | 49% 189.58K to 282.57K | (35%) |
| 04-Feb-13 8:53 AM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-13 | Payment of Exercise | 47,196 | $4.75 | $224,181.00 | (17%) 282.57K to 235.38K | 35% |
| 12-Dec-12 8:53 AM View: | Cincinnati Bell Inc. (CBB) | 10-Dec-12 | Market Sale | 257,757 | $5.07 | $1,307,860.00 | (62%) 417.34K to 159.58K | 39% |
| 18-Sep-12 4:38 PM View: | Cincinnati Bell Inc. (CBB) | 14-Sep-12 | Option Exercise | 200,000 | $4.82 | $964,500.00 | 48% 417.34K to 617.34K | |
| 18-Sep-12 4:38 PM View: | Cincinnati Bell Inc. (CBB) | 14-Sep-12 | Market Option Sale | 200,000 | $5.57 | $1,114,310.00 | (32%) 617.34K to 417.34K | 44% |
| 17-Sep-12 4:16 PM View: | Cincinnati Bell Inc. (CBB) | 13-Sep-12 | Option Exercise | 175,139 | $2.91 | $509,654.00 | 42% 417.34K to 592.48K | |
| 17-Sep-12 4:16 PM View: | Cincinnati Bell Inc. (CBB) | 13-Sep-12 | Market Option Sale | 175,139 | $5.43 | $951,005.00 | (30%) 592.48K to 417.34K | 43% |
| 11-Sep-12 4:10 PM View: | Cincinnati Bell Inc. (CBB) | 07-Sep-12 | Option Exercise | 152,400 | $3.85 | $586,713.00 | 37% 417.34K to 569.74K | |
| 11-Sep-12 4:10 PM View: | Cincinnati Bell Inc. (CBB) | 07-Sep-12 | Market Option Sale | 152,400 | $5.20 | $792,480.00 | (27%) 569.74K to 417.34K | 40% |
| 17-Aug-12 3:19 PM View: | Cincinnati Bell Inc. (CBB) | 15-Aug-12 | Disposition | 91,558 | $4.56 | $417,504.00 | (16%) 558.9K to 467.34K | 34% |
| 17-Aug-12 3:19 PM View: | Cincinnati Bell Inc. (CBB) | 15-Aug-12 | Option Exercise | 141,558 | $2.13 | $302,057.00 | 34% 417.34K to 558.9K | |
| 17-Aug-12 3:19 PM View: | Cincinnati Bell Inc. (CBB) | 15-Aug-12 | Market Option Sale | 50,000 | $4.48 | $224,000.00 | (11%) 467.34K to 417.34K | 33% |
| 27-Feb-12 2:59 PM View: | Cincinnati Bell Inc. (CBB) | 24-Feb-12 | Option Exercise | 20,000 | $3.48 | $69,600.00 | 5% 417.34K to 437.34K | |
| 27-Feb-12 2:59 PM View: | Cincinnati Bell Inc. (CBB) | 24-Feb-12 | Market Option Sale | 20,000 | $3.83 | $76,516.40 | (5%) 437.34K to 417.34K | 22% |
| 24-Feb-12 9:11 AM View: | Cincinnati Bell Inc. (CBB) | 22-Feb-12 | Option Exercise | 18,395 | $1.39 | $25,569.00 | 4% 417.34K to 435.74K |