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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 12:35 PM View:  | Service Corp. International (SCI) | 07-May-24 | Grant | 2,642 | -- | -- | 24% 10.94K to 13.58K | |
| 06-May-24 2:25 PM View: | Barnes Group Inc. (B) | 03-May-24 | Grant | 3,968 | -- | -- | 50% 7.92K to 11.88K | |
| 13-Feb-24 5:16 PM View: | Barnes Group Inc. (B) | 09-Feb-24 | Grant | 1,033 | -- | -- | 15% 6.88K to 7.92K | |
| 23-May-23 3:14 PM View: | Barnes Group Inc. (B) | 19-May-23 | Grant | 973 | -- | -- | 16% 5.91K to 6.88K | |
| 04-May-23 9:47 AM View: | Service Corp. International (SCI) | 02-May-23 | Grant | 2,684 | -- | -- | 33% 8.26K to 10.94K | |
| 14-Feb-23 4:42 PM View: | Barnes Group Inc. (B) | 10-Feb-23 | Grant | 2,359 | -- | -- | 66% 3.55K to 5.91K | |
| 13-Sep-22 3:02 PM View: | Service Corp. International (SCI) | 12-Sep-22 | Market Sale | 11,748 | $63.16 | $742,017.00 | (59%) 20.0K to 8.26K | (4%) |
| 06-May-22 4:14 PM View: | Service Corp. International (SCI) | 04-May-22 | Grant | 2,613 | -- | -- | 15% 17.39K to 20.0K | |
| 15-Feb-22 3:42 PM View: | Barnes Group Inc. (B) | 11-Feb-22 | Grant | 2,314 | -- | -- | 187% 1.24K to 3.55K | |
| 09-Sep-21 8:34 PM View: | Cincinnati Bell Inc. (CBB) | 07-Sep-21 | Disposition | 39,393 | $15.50 | $610,592.00 | (100%) 39.39K to 0 | < 1% |
| 19-Jul-21 2:19 PM View: | Barnes Group Inc. (B) | 15-Jul-21 | Grant | 1,238 | -- | -- | 100% 0 to 1.24K | |
| 27-May-21 9:03 AM View: | Cincinnati Bell Inc. (CBB) | 25-May-21 | Market Sale | 21,480 | $15.40 | $330,792.00 | (35%) 60.87K to 39.39K | (< 1%) |
| 14-May-21 1:35 PM View: | Service Corp. International (SCI) | 12-May-21 | Grant Duplicate | 3,320 | -- | -- | 24% 14.07K to 17.39K | |
| 28-Sep-20 4:00 PM View: | Cincinnati Bell Inc. (CBB) | 24-Sep-20 | Grant | 7,338 | $14.99 | $109,997.00 | 14% 53.53K to 60.87K | 3% |
| 15-May-20 3:57 PM View: | Service Corp. International (SCI) | 13-May-20 | Grant | 4,937 | -- | -- | 54% 9.13K to 14.07K | |
| 10-May-19 5:15 PM View: | Service Corp. International (SCI) | 08-May-19 | Grant | 4,300 | -- | -- | 89% 4.83K to 9.13K | |
| 03-May-19 10:42 AM View: | Cincinnati Bell Inc. (CBB) | 02-May-19 | Grant | 12,485 | $8.81 | $109,993.00 | 30% 41.05K to 53.53K | 76% |
| 25-May-18 5:14 PM View: | Service Corp. International (SCI) | 23-May-18 | Grant | 4,835 | -- | -- | 100% 0 to 4.83K | |
| 03-May-18 12:00 PM View: | Cincinnati Bell Inc. (CBB) | 01-May-18 | Grant | 6,644 | $15.05 | $99,992.20 | 19% 34.41K to 41.05K | 3% |
| 04-May-17 1:57 PM View: | Cincinnati Bell Inc. (CBB) | 02-May-17 | Grant | 5,221 | $19.15 | $99,982.10 | 18% 29.18K to 34.41K | (19%) |
| 03-May-16 8:37 AM View: | Cincinnati Bell Inc. (CBB) | 29-Apr-16 | Grant | 23,560 | $3.82 | $89,999.20 | 19% 122.37K to 145.93K | (19%) |
| 04-May-15 2:00 PM View: | Cincinnati Bell Inc. (CBB) | 30-Apr-15 | Grant | 23,324 | $3.43 | $80,001.30 | 24% 99.04K to 122.37K | (10%) |
| 09-May-14 11:10 AM View: | Cincinnati Bell Inc. (CBB) | 06-May-14 | Grant | 21,943 | $3.19 | $69,998.20 | 28% 77.1K to 99.04K | (3%) |
| 13-May-13 2:17 PM View: | Cincinnati Bell Inc. (CBB) | 03-May-13 | Grant | 19,663 | $3.56 | $70,000.30 | 34% 57.44K to 77.1K | (13%) |
| 03-May-12 11:55 AM View: | Cincinnati Bell Inc. (CBB) | 01-May-12 | Grant | 18,919 | $3.70 | $70,000.30 | 49% 38.52K to 57.44K | (19%) |
| 02-Aug-11 1:25 PM View: | Cincinnati Bell Inc. (CBB) | 29-Jul-11 | Disposition (other) | 2,270 | -- | -- | (6%) 40.79K to 38.52K | |
| 05-May-11 12:45 PM View: | Cincinnati Bell Inc. (CBB) | 03-May-11 | Grant | 12,110 | $2.89 | $34,997.90 | 42% 28.68K to 40.79K | 4% |
| 27-Apr-11 9:49 AM View: | Cincinnati Bell Inc. (CBB) | 25-Apr-11 | Payment of Exercise | 1,866 | $2.69 | $5,019.54 | (6%) 30.55K to 28.68K | (11%) |
| 06-May-10 9:00 AM View: | Cincinnati Bell Inc. (CBB) | 04-May-10 | Grant | 10,448 | $3.35 | $35,000.80 | 52% 20.1K to 30.55K | (10%) |
| 05-May-09 11:48 AM View: | Cincinnati Bell Inc. (CBB) | 01-May-09 | Grant | 12,635 | $2.77 | $34,998.90 | 169% 7.46K to 20.1K | 9% |
| 28-Apr-08 1:57 PM View: | Cincinnati Bell Inc. (CBB) | 25-Apr-08 | Grant | 7,462 | $4.69 | $34,996.80 | 100% 0 to 7.46K | (49%) |