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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-10 6:30 PM View:  | Cogent Inc. (COGT) | 15-May-10 | Grant | 16,000 | -- | -- | 213% 7.5K to 23.5K | |
| 01-Dec-09 8:42 PM View: | Cogent Inc. (COGT) | 01-Dec-09 | Option Exercise | 2,000 | $2.75 | $5,500.00 | 20% 9.87K to 11.87K | |
| 01-Dec-09 8:42 PM View: | Cogent Inc. (COGT) | 01-Dec-09 | Market Option Sale | 2,000 | $8.70 | $17,401.70 | (17%) 11.87K to 9.87K | 91% |
| 01-Dec-09 8:42 PM View: | Cogent Inc. (COGT) | 01-Dec-09 | Market Sale | 2,374 | $8.70 | $20,655.80 | (24%) 9.87K to 7.5K | 91% |
| 01-Dec-09 8:42 PM View: | Cogent Inc. (COGT) | 29-Nov-09 | Payment of Exercise | 1,376 | $8.65 | $11,902.40 | (12%) 11.25K to 9.87K | 91% |
| 03-Sep-09 4:11 PM View: | Cogent Inc. (COGT) | 01-Sep-09 | Option Exercise | 13,660 | $3.73 | $50,970.00 | 121% 11.25K to 24.91K | |
| 03-Sep-09 4:11 PM View: | Cogent Inc. (COGT) | 01-Sep-09 | Market Option Sale | 13,660 | $10.42 | $142,292.00 | (55%) 24.91K to 11.25K | 93% |
| 02-Dec-08 5:04 PM View: | Cogent Inc. (COGT) | 01-Dec-08 | Option Exercise | 4,600 | $1.00 | $4,600.00 | 34% 13.66K to 18.26K | 1148% |
| 02-Dec-08 5:04 PM View: | Cogent Inc. (COGT) | 01-Dec-08 | Market Option Sale | 4,600 | $12.63 | $58,087.20 | (25%) 18.26K to 13.66K | 94% |
| 02-Dec-08 5:04 PM View: | Cogent Inc. (COGT) | 01-Dec-08 | Market Sale | 2,409 | $12.63 | $30,420.00 | (18%) 13.66K to 11.25K | 94% |
| 02-Dec-08 5:04 PM View: | Cogent Inc. (COGT) | 29-Nov-08 | Payment of Exercise | 1,341 | $13.44 | $18,023.00 | (9%) 15.0K to 13.66K | 94% |
| 02-Dec-08 5:04 PM View: | Cogent Inc. (COGT) | 28-Nov-08 | Option Exercise | 3,500 | $1.00 | $3,500.00 | 23% 15.0K to 18.5K | 1148% |
| 02-Dec-08 5:04 PM View: | Cogent Inc. (COGT) | 28-Nov-08 | Market Option Sale | 3,500 | $13.43 | $47,005.00 | (19%) 18.5K to 15.0K | 94% |
| 26-Nov-08 12:33 PM View: | Cogent Inc. (COGT) | 25-Nov-08 | Option Exercise | 5,092 | $1.00 | $5,092.00 | 34% 15.0K to 20.09K | 822% |
| 26-Nov-08 12:33 PM View: | Cogent Inc. (COGT) | 25-Nov-08 | Market Option Sale | 5,092 | $12.00 | $61,104.00 | (25%) 20.09K to 15.0K | 94% |
| 26-Nov-08 12:33 PM View: | Cogent Inc. (COGT) | 24-Nov-08 | Option Exercise | 4,908 | $0.79 | $3,865.50 | 33% 15.0K to 19.91K | 1071% |
| 26-Nov-08 12:33 PM View: | Cogent Inc. (COGT) | 24-Nov-08 | Market Option Sale | 4,908 | $11.92 | $58,503.40 | (25%) 19.91K to 15.0K | 94% |
| 02-Jun-08 4:02 PM View: | Cogent Inc. (COGT) | 30-May-08 | Option Exercise | 14,800 | $0.75 | $11,100.00 | 99% 15.0K to 29.8K | 1496% |
| 02-Jun-08 4:02 PM View: | Cogent Inc. (COGT) | 30-May-08 | Market Option Sale | 14,800 | $12.03 | $178,032.00 | (50%) 29.8K to 15.0K | 94% |
| 02-Jun-08 4:02 PM View: | Cogent Inc. (COGT) | 29-May-08 | Option Exercise | 8,000 | $0.75 | $6,000.00 | 53% 15.0K to 23.0K | 1496% |
| 02-Jun-08 4:02 PM View: | Cogent Inc. (COGT) | 29-May-08 | Market Option Sale | 8,000 | $12.06 | $96,470.00 | (35%) 23.0K to 15.0K | 94% |
| 04-Mar-08 5:35 PM View: | Cogent Inc. (COGT) | 29-Feb-08 | Option Exercise | 4,000 | $0.75 | $3,000.00 | 27% 15.0K to 19.0K | |
| 04-Mar-08 5:35 PM View: | Cogent Inc. (COGT) | 29-Feb-08 | Market Option Sale | 4,000 | $10.13 | $40,520.00 | (21%) 19.0K to 15.0K | 93% |
| 03-Dec-07 5:31 PM View: | Cogent Inc. (COGT) | 30-Nov-07 | Option Exercise | 20,000 | $0.75 | $15,000.00 | 133% 15.0K to 35.0K | |
| 03-Dec-07 5:31 PM View: | Cogent Inc. (COGT) | 30-Nov-07 | Market Option Sale | 20,000 | $11.22 | $224,473.00 | (57%) 35.0K to 15.0K | 93% |
| 03-Dec-07 5:31 PM View: | Cogent Inc. (COGT) | 29-Nov-07 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 05-Jun-06 10:00 PM View: | Cogent Inc. (COGT) | 01-Jun-06 | Option Exercise | 2,498 | $0.60 | $1,498.80 | 12% 20.0K to 22.5K | |
| 05-Jun-06 10:00 PM View: | Cogent Inc. (COGT) | 01-Jun-06 | Option Exercise | 10,000 | $2.75 | $27,500.00 | (44%) 22.5K to 12.5K | |
| 05-Jun-06 10:00 PM View: | Cogent Inc. (COGT) | 01-Jun-06 | Market Option Sale | 2,498 | $15.17 | $37,900.40 | (20%) 12.5K to 10.0K | 95% |
| 05-Jun-06 10:00 PM View: | Cogent Inc. (COGT) | 01-Jun-06 | Market Sale | 10,000 | $15.17 | $151,723.00 | (100%) 10.0K to 0 | 95% |
| 01-Dec-05 9:17 PM View: | Cogent Inc. (COGT) | 01-Dec-05 | Option Exercise | 15,000 | $3.33 | $50,000.00 | (48%) 31.21K to 16.21K | |
| 01-Dec-05 9:17 PM View: | Cogent Inc. (COGT) | 01-Dec-05 | Market Sale | 15,000 | $24.12 | $361,800.00 | (93%) 16.21K to 1.22K | 97% |
| 01-Dec-05 9:17 PM View: | Cogent Inc. (COGT) | 30-Nov-05 | Option Exercise | 1,250 | $0.60 | $750.00 | 7% 18.71K to 19.96K | |
| 01-Dec-05 9:17 PM View: | Cogent Inc. (COGT) | 30-Nov-05 | Option Exercise | 8,750 | $4.50 | $39,375.00 | (44%) 19.96K to 11.21K | |
| 01-Dec-05 9:17 PM View: | Cogent Inc. (COGT) | 30-Nov-05 | Market Option Sale | 1,250 | $23.70 | $29,625.00 | (11%) 11.21K to 9.96K | 97% |
| 01-Dec-05 9:17 PM View: | Cogent Inc. (COGT) | 30-Nov-05 | Market Sale | 8,750 | $23.70 | $207,375.00 | (88%) 9.96K to 1.22K | 97% |
| 28-Nov-05 10:00 PM View: | Cogent Inc. (COGT) | 23-Nov-05 | Option Exercise | 7,500 | $1.00 | $7,500.00 | 617% 1.22K to 8.71K | |
| 28-Nov-05 10:00 PM View: | Cogent Inc. (COGT) | 23-Nov-05 | Market Option Sale | 7,500 | $24.99 | $187,425.00 | (86%) 8.71K to 1.22K | 97% |
| 23-Nov-05 12:19 PM View: | Cogent Inc. (COGT) | 22-Nov-05 | Option Exercise | 10,000 | $0.75 | $7,500.00 | 823% 1.22K to 11.21K | |
| 23-Nov-05 12:19 PM View: | Cogent Inc. (COGT) | 22-Nov-05 | Market Option Sale | 10,000 | $24.50 | $245,000.00 | (89%) 11.21K to 1.22K | 97% |
| 22-Nov-05 11:20 AM View: | Cogent Inc. (COGT) | 18-Nov-05 | Option Exercise | 3,000 | $0.75 | $2,250.00 | 247% 1.22K to 4.21K | |
| 22-Nov-05 11:20 AM View: | Cogent Inc. (COGT) | 18-Nov-05 | Market Option Sale | 3,000 | $24.24 | $72,720.00 | (71%) 4.21K to 1.22K | 97% |
| 03-Nov-05 1:14 PM View: | Cogent Inc. (COGT) | 01-Nov-05 | Option Exercise | 12,409 | $4.50 | $55,840.50 | 1021% 1.22K to 13.62K | |
| 03-Nov-05 1:14 PM View: | Cogent Inc. (COGT) | 01-Nov-05 | Market Option Sale | 12,409 | $26.48 | $328,590.00 | (91%) 13.62K to 1.22K | 97% |
| 23-Jun-05 4:00 PM View: | Cogent Inc. (COGT) | 21-Jun-05 | Option Exercise | 75,000 | $0.58 | $43,588.50 | 6173% 1.22K to 76.22K | |
| 23-Jun-05 4:00 PM View: | Cogent Inc. (COGT) | 21-Jun-05 | Market Option Sale | 75,000 | $25.50 | $1,912,500.00 | (98%) 76.22K to 1.22K | 97% |
| 12-May-05 8:02 PM View: | Cogent Inc. (COGT) | 11-May-05 | Option Exercise | 21,200 | $0.30 | $6,360.00 | 1745% 1.22K to 22.41K | |
| 12-May-05 8:02 PM View: | Cogent Inc. (COGT) | 11-May-05 | Market Option Sale | 21,200 | $21.74 | $460,888.00 | (95%) 22.41K to 1.22K | 97% |
| 12-May-05 8:02 PM View: | Cogent Inc. (COGT) | 10-May-05 | Option Exercise | 15,000 | $0.30 | $4,500.00 | 1235% 1.22K to 16.21K | |
| 12-May-05 8:02 PM View: | Cogent Inc. (COGT) | 10-May-05 | Market Option Sale | 15,000 | $21.22 | $318,300.00 | (93%) 16.21K to 1.22K | 96% |