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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-20 12:20 PM View:  | Zayo Group Holdings, Inc. (ZAYO) | 09-Mar-20 | Disposition | 3,213,670 | -- | -- | (100%) 3.21M to 0 | |
| 09-Mar-20 12:13 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 10-Feb-20 | Grant | 127,886 | $4,464,500.00 | $570,947,010,560.00 | 4% 3.55M to 3.68M | |
| 09-Mar-20 12:13 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 10-Feb-20 | Disposition | 127,886 | $4,464,500.00 | $570,947,010,560.00 | (3%) 3.68M to 3.55M | |
| 09-Mar-20 12:13 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 10-Feb-20 | Gift | 300,000 | -- | -- | (8%) 3.55M to 3.25M | |
| 09-Mar-20 12:13 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 10-Feb-20 | Gift | 127,886 | -- | -- | (4%) 3.25M to 3.12M | |
| 09-Mar-20 12:13 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 13-Nov-19 | Gift | 12,504 | -- | -- | (< 1%) 3.94M to 3.92M | |
| 09-Mar-20 12:13 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 13-Nov-19 | Gift | 372,406 | -- | -- | (9%) 3.92M to 3.55M | |
| 13-Sep-19 5:34 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 11-Sep-19 | Market Sale | 1,000,000 | $33.78 | $33,780,000.00 | (20%) 5.03M to 4.03M | 3% |
| 06-Sep-19 6:36 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 05-Sep-19 | Market Sale | 500,000 | $33.75 | $16,875,000.00 | (5%) 10.54M to 10.04M | 3% |
| 06-Sep-19 6:36 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 04-Sep-19 | Market Sale | 8,141 | $33.75 | $274,759.00 | (< 1%) 12.29M to 12.28M | 3% |
| 06-Sep-19 6:36 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 04-Sep-19 | Market Sale | 1,741,860 | $33.75 | $58,787,700.00 | (14%) 12.28M to 10.54M | 3% |
| 17-Jun-19 5:14 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 13-Jun-19 | Market Sale | 432,200 | $32.65 | $14,111,300.00 | (6%) 7.71M to 7.28M | < 1% |
| 11-Jun-19 5:56 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 11-Jun-19 | Market Sale | 100,000 | $32.75 | $3,275,000.00 | (1%) 7.71M to 7.61M | < 1% |
| 11-Jun-19 5:56 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 10-Jun-19 | Market Sale | 22,198 | $32.75 | $726,984.00 | (< 1%) 7.73M to 7.71M | < 1% |
| 11-Jun-19 5:56 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 07-Jun-19 | Market Sale | 172,238 | $32.75 | $5,640,790.00 | (2%) 7.9M to 7.73M | < 1% |
| 07-Jun-19 6:21 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 06-Jun-19 | Market Sale | 305,585 | $32.76 | $10,011,000.00 | (4%) 8.21M to 7.9M | < 1% |
| 07-Jun-19 6:21 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 05-Jun-19 | Market Sale | 91,304 | $32.76 | $2,991,120.00 | (1%) 8.56M to 8.47M | < 1% |
| 07-Jun-19 6:21 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 05-Jun-19 | Market Sale | 258,696 | $32.76 | $8,474,880.00 | (3%) 8.47M to 8.21M | < 1% |
| 31-Oct-18 5:30 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 30-Oct-18 | Market Sale (Planned) | 337,079 | $29.67 | $10,001,100.00 | (4%) 8.9M to 8.56M | 13% |
| 15-Aug-18 4:51 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 14-Aug-18 | Market Sale (Planned) | 265,866 | $37.61 | $9,999,220.00 | (3%) 9.16M to 8.9M | 32% |
| 05-Jul-18 7:07 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 05-Jul-18 | Market Option Sale (Planned) | 15,099 | $37.77 | $570,289.00 | (< 1%) 9.19M to 9.18M | 32% |
| 05-Jul-18 7:07 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 29-Jun-18 | Option Exercise | 41,180 | -- | -- | < 1% 9.15M to 9.19M | |
| 24-Apr-18 7:29 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 24-Apr-18 | Market Sale (Planned) | 174,087 | $37.70 | $6,563,080.00 | (2%) 9.33M to 9.15M | 32% |
| 24-Apr-18 7:29 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 23-Apr-18 | Market Sale (Planned) | 91,165 | $37.70 | $3,436,920.00 | (< 1%) 9.42M to 9.33M | 32% |
| 03-Apr-18 7:45 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 03-Apr-18 | Market Option Sale (Planned) | 3,380 | $35.58 | $120,260.00 | (< 1%) 9.42M to 9.42M | 28% |
| 03-Apr-18 7:45 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-Mar-18 | Option Exercise | 11,527 | -- | -- | < 1% 9.41M to 9.42M | |
| 23-Mar-18 4:52 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 21-Mar-18 | Market Sale (Planned) | 63,054 | $35.50 | $2,238,420.00 | (< 1%) 9.47M to 9.41M | 28% |
| 20-Mar-18 5:47 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 19-Mar-18 | Market Sale (Planned) | 189,409 | $35.74 | $6,769,480.00 | (2%) 9.66M to 9.47M | 28% |
| 13-Mar-18 1:45 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 12-Mar-18 | Market Sale (Planned) | 26,332 | $37.70 | $992,716.00 | (< 1%) 9.69M to 9.66M | 32% |
| 28-Feb-18 3:08 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 26-Feb-18 | Market Sale (Planned) | 120,792 | $36.00 | $4,348,510.00 | (1%) 9.82M to 9.7M | 29% |
| 28-Feb-18 3:08 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 26-Feb-18 | Market Sale (Planned) | 13,096 | $36.02 | $471,718.00 | (< 1%) 9.7M to 9.69M | 29% |
| 22-Feb-18 3:28 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 20-Feb-18 | Market Sale (Planned) | 105,793 | $37.70 | $3,988,400.00 | (1%) 9.94M to 9.83M | 32% |
| 22-Feb-18 3:28 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 20-Feb-18 | Market Sale (Planned) | 13,559 | $37.70 | $511,174.00 | (< 1%) 9.83M to 9.82M | 32% |
| 09-Feb-18 8:04 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 08-Feb-18 | Market Sale (Planned) | 12,000 | $37.76 | $453,120.00 | (< 1%) 9.96M to 9.95M | 32% |
| 09-Feb-18 8:04 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 08-Feb-18 | Market Sale (Planned) | 5,950 | $37.76 | $224,672.00 | (< 1%) 9.95M to 9.94M | 32% |
| 19-Jan-18 5:42 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 17-Jan-18 | Market Sale (Planned) | 119,338 | $36.80 | $4,391,640.00 | (1%) 10.08M to 9.96M | 30% |
| 19-Jan-18 5:42 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 16-Jan-18 | Market Sale (Planned) | 4,400 | $36.71 | $161,524.00 | (< 1%) 10.08M to 10.08M | 30% |
| 12-Jan-18 7:14 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 12-Jan-18 | Market Sale (Planned) | 3,400 | $36.70 | $124,780.00 | (< 1%) 10.09M to 10.08M | 30% |
| 12-Jan-18 7:14 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 11-Jan-18 | Market Sale (Planned) | 9,100 | $36.70 | $333,970.00 | (< 1%) 10.09M to 10.09M | 30% |
| 08-Jan-18 9:34 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 08-Jan-18 | Market Sale (Planned) | 87,741 | $36.05 | $3,163,060.00 | (< 1%) 10.37M to 10.28M | 29% |
| 08-Jan-18 9:34 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 08-Jan-18 | Market Sale (Planned) | 189,656 | $36.05 | $6,837,100.00 | (2%) 10.28M to 10.09M | 29% |
| 08-Jan-18 9:34 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 03-Jan-18 | Market Sale (Planned) | 9,140 | $36.14 | $330,320.00 | (< 1%) 10.38M to 10.37M | 29% |
| 08-Jan-18 9:34 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 02-Jan-18 | Market Sale (Planned) | 17,723 | $36.39 | $644,940.00 | (< 1%) 10.4M to 10.38M | 29% |
| 03-Jan-18 6:42 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 29-Dec-17 | Option Exercise | 56,836 | -- | -- | < 1% 10.34M to 10.4M | |
| 14-Aug-18 10:00 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 27-Dec-17 | Gift | 15,391 | -- | -- | (< 1%) 9.19M to 9.18M | |
| 05-Oct-17 7:24 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 04-Oct-17 | Market Sale (Planned) | 30,814 | $34.95 | $1,076,950.00 | (< 1%) 10.37M to 10.34M | 26% |
| 03-Oct-17 7:40 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 03-Oct-17 | Market Option Sale (Planned) | 111,399 | $34.70 | $3,865,550.00 | (1%) 10.51M to 10.4M | 26% |
| 03-Oct-17 7:40 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 03-Oct-17 | Market Sale (Planned) | 3,874 | $34.70 | $134,428.00 | (< 1%) 10.4M to 10.39M | 26% |
| 05-Oct-17 7:24 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 03-Oct-17 | Market Sale (Planned) | 27,820 | $34.10 | $948,662.00 | (< 1%) 10.39M to 10.37M | 25% |
| 03-Oct-17 7:40 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 30-Sep-17 | Option Exercise | 111,399 | -- | -- | 1% 10.4M to 10.51M |