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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-21 8:54 PM View:  | Cincinnati Bell Inc. (CBB) | 07-Sep-21 | Disposition | 158,814 | $15.50 | $2,461,620.00 | (48%) 327.75K to 168.93K | < 1% |
| 09-Sep-21 8:54 PM View: | Cincinnati Bell Inc. (CBB) | 07-Sep-21 | Disposition | 147,482 | $15.50 | $2,285,970.00 | (87%) 168.93K to 21.45K | < 1% |
| 02-Feb-21 4:54 PM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-21 | Grant | 44,027 | $15.25 | $671,412.00 | 15% 296.12K to 340.15K | 2% |
| 02-Feb-21 4:54 PM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-21 | Payment of Exercise | 17,498 | $15.25 | $266,844.00 | (5%) 340.15K to 322.65K | (2%) |
| 02-Feb-21 4:54 PM View: | Cincinnati Bell Inc. (CBB) | 25-Jan-21 | Payment of Exercise | 15,449 | $15.26 | $235,752.00 | (5%) 311.57K to 296.12K | (2%) |
| 03-Mar-20 11:54 AM View: | Cincinnati Bell Inc. (CBB) | 02-Mar-20 | Grant | 8,906 | $14.88 | $132,521.00 | 3% 306.67K to 315.57K | 4% |
| 03-Mar-20 11:54 AM View: | Cincinnati Bell Inc. (CBB) | 02-Mar-20 | Payment of Exercise | 4,004 | $14.88 | $59,579.50 | (1%) 315.57K to 311.57K | (4%) |
| 03-Feb-20 10:12 AM View: | Cincinnati Bell Inc. (CBB) | 30-Jan-20 | Payment of Exercise | 10,957 | $13.45 | $147,372.00 | (4%) 280.96K to 270.01K | (15%) |
| 29-Jan-20 10:00 AM View: | Cincinnati Bell Inc. (CBB) | 27-Jan-20 | Payment of Exercise | 2,820 | $13.56 | $38,239.20 | (< 1%) 283.78K to 280.96K | (14%) |
| 04-Feb-19 1:17 PM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-19 | Grant | 166,487 | $8.34 | $1,388,500.00 | 135% 123.02K to 289.51K | 86% |
| 04-Feb-19 1:17 PM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-19 | Payment of Exercise | 5,724 | $8.34 | $47,738.20 | (2%) 289.51K to 283.78K | (86%) |
| 04-Feb-19 1:17 PM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-19 | Payment of Exercise | 2,852 | $8.35 | $23,814.20 | (2%) 125.87K to 123.02K | (86%) |
| 30-May-18 8:20 AM View: | Cincinnati Bell Inc. (CBB) | 29-May-18 | Market Purchase | 773 | $12.93 | $9,991.03 | < 1% 125.1K to 125.87K | 20% |
| 26-Feb-18 10:24 AM View: | Cincinnati Bell Inc. (CBB) | 23-Feb-18 | Market Purchase | 1,375 | $14.54 | $19,992.50 | 1% 123.72K to 125.1K | 7% |
| 29-Jan-18 11:59 AM View: | Cincinnati Bell Inc. (CBB) | 25-Jan-18 | Grant | 74,678 | $17.60 | $1,314,330.00 | 133% 56.3K to 130.98K | (12%) |
| 29-Jan-18 11:59 AM View: | Cincinnati Bell Inc. (CBB) | 25-Jan-18 | Payment of Exercise | 7,254 | $17.60 | $127,670.00 | (6%) 130.98K to 123.72K | 12% |
| 08-Mar-17 11:10 AM View: | Cincinnati Bell Inc. (CBB) | 06-Mar-17 | Market Purchase | 500 | $18.84 | $9,420.00 | < 1% 55.8K to 56.3K | (18%) |
| 03-Mar-17 9:07 AM View: | Cincinnati Bell Inc. (CBB) | 01-Mar-17 | Grant | 8,906 | $19.65 | $175,003.00 | 19% 46.9K to 55.8K | (21%) |
| 30-Jan-17 2:24 PM View: | Cincinnati Bell Inc. (CBB) | 26-Jan-17 | Grant | 29,490 | $22.50 | $663,525.00 | 60% 49.12K to 78.61K | (31%) |
| 30-Jan-17 2:24 PM View: | Cincinnati Bell Inc. (CBB) | 26-Jan-17 | Payment of Exercise | 7,154 | $22.50 | $160,965.00 | (9%) 78.61K to 71.45K | 31% |
| 23-Feb-16 2:38 PM View: | Cincinnati Bell Inc. (CBB) | 22-Feb-16 | Market Purchase | 3,212 | $3.07 | $9,860.84 | 4% 79.14K to 82.35K | < 1% |
| 01-Feb-16 1:49 PM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-16 | Grant | 35,460 | $3.09 | $109,571.00 | 62% 56.84K to 92.31K | < 1% |
| 01-Feb-16 1:49 PM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-16 | Payment of Exercise | 13,170 | $3.09 | $40,695.30 | (14%) 92.31K to 79.14K | (< 1%) |
| 12-May-15 8:40 AM View: | Cincinnati Bell Inc. (CBB) | 11-May-15 | Market Purchase | 2,900 | $3.41 | $9,889.00 | 5% 53.95K to 56.84K | (9%) |
| 29-Jan-15 1:21 PM View: | Cincinnati Bell Inc. (CBB) | 27-Jan-15 | Grant | 18,279 | $3.09 | $56,482.10 | 43% 42.66K to 60.94K | < 1% |
| 29-Jan-15 1:21 PM View: | Cincinnati Bell Inc. (CBB) | 27-Jan-15 | Payment of Exercise | 6,992 | $3.09 | $21,605.30 | (11%) 60.94K to 53.95K | (< 1%) |
| 10-Nov-14 1:37 PM View: | Cincinnati Bell Inc. (CBB) | 07-Nov-14 | Market Purchase | 2,993 | $3.34 | $9,996.62 | 8% 39.66K to 42.66K | (7%) |
| 04-Jun-14 8:33 AM View: | Cincinnati Bell Inc. (CBB) | 02-Jun-14 | Market Purchase | 12,282 | $3.90 | $47,899.80 | 45% 27.38K to 39.66K | (21%) |
| 04-Feb-14 11:53 AM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-14 | Grant | 33,163 | $3.46 | $114,744.00 | 594% 5.59K to 38.75K | (10%) |
| 04-Feb-14 11:53 AM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-14 | Payment of Exercise | 11,366 | $3.46 | $39,326.40 | (29%) 38.75K to 27.38K | 10% |
| 12-Dec-13 11:37 AM View: | Cincinnati Bell Inc. (CBB) | 11-Dec-13 | Market Purchase | 3,000 | $3.30 | $9,885.00 | 116% 2.59K to 5.59K | (6%) |