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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:17 PM View:  | Cable One, Inc. (CABO) | 03-Jan-24 | Grant | 4,286 | -- | -- | 29% 14.7K to 18.99K | |
| 05-Jan-24 4:17 PM View: | Cable One, Inc. (CABO) | 03-Jan-24 | Payment of Exercise | 816 | $541.35 | $441,742.00 | (4%) 18.99K to 18.17K | |
| 10-Aug-23 4:04 PM View: | AES Corp. (AES) | 10-Aug-23 | Private Purchase | 1,500 | $19.51 | $29,265.00 | 100% 0 to 1.5K | |
| 06-Mar-23 6:06 AM View: | Cable One, Inc. (CABO) | 01-Mar-23 | Grant | 1,096 | -- | -- | 8% 13.61K to 14.7K | |
| 05-Jan-23 5:26 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Grant | 3,333 | -- | -- | 31% 10.8K to 14.13K | |
| 05-Jan-23 5:26 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Payment of Exercise | 525 | $696.09 | $365,447.00 | (4%) 14.13K to 13.61K | |
| 08-Mar-22 8:52 PM View: | Cable One, Inc. (CABO) | 04-Mar-22 | Grant | 1,140 | -- | -- | 12% 9.66K to 10.8K | |
| 05-Jan-22 7:34 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Grant | 646 | -- | -- | 7% 9.54K to 10.18K | |
| 05-Jan-22 7:34 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Payment of Exercise | 524 | $1,743.82 | $913,762.00 | (5%) 10.18K to 9.66K | |
| 12-Nov-21 7:01 PM View: | Cable One, Inc. (CABO) | 09-Nov-21 | Disposition | 173 | $1,798.83 | $311,198.00 | (2%) 10.04K to 9.86K | |
| 12-Nov-21 7:01 PM View: | Cable One, Inc. (CABO) | 09-Nov-21 | Option Exercise | 500 | $619.66 | $309,830.00 | 5% 9.54K to 10.04K | |
| 12-Nov-21 7:01 PM View: | Cable One, Inc. (CABO) | 09-Nov-21 | Market Option Sale (Planned) | 327 | $1,801.21 | $588,996.00 | (3%) 9.86K to 9.54K | |
| 05-Oct-21 5:22 PM View: | Cable One, Inc. (CABO) | 01-Oct-21 | Disposition | 171 | $1,813.13 | $310,045.00 | (2%) 10.04K to 9.87K | |
| 05-Oct-21 5:22 PM View: | Cable One, Inc. (CABO) | 01-Oct-21 | Option Exercise | 500 | $619.66 | $309,830.00 | 5% 9.54K to 10.04K | |
| 05-Oct-21 5:22 PM View: | Cable One, Inc. (CABO) | 01-Oct-21 | Market Option Sale (Planned) | 329 | $1,811.00 | $595,819.00 | (3%) 9.87K to 9.54K | |
| 03-Sep-21 6:00 PM View: | Cable One, Inc. (CABO) | 01-Sep-21 | Disposition | 148 | $2,099.59 | $310,739.00 | (1%) 10.04K to 9.89K | |
| 03-Sep-21 6:00 PM View: | Cable One, Inc. (CABO) | 01-Sep-21 | Option Exercise | 500 | $619.66 | $309,830.00 | 5% 9.54K to 10.04K | |
| 03-Sep-21 6:00 PM View: | Cable One, Inc. (CABO) | 01-Sep-21 | Market Option Sale (Planned) | 352 | $2,098.49 | $738,668.00 | (4%) 9.89K to 9.54K | |
| 12-Aug-21 7:19 PM View: | Cable One, Inc. (CABO) | 10-Aug-21 | Disposition | 158 | $1,964.42 | $310,378.00 | (2%) 10.04K to 9.88K | |
| 12-Aug-21 7:19 PM View: | Cable One, Inc. (CABO) | 10-Aug-21 | Option Exercise | 500 | $619.66 | $309,830.00 | 5% 9.54K to 10.04K | |
| 12-Aug-21 7:19 PM View: | Cable One, Inc. (CABO) | 10-Aug-21 | Market Option Sale (Planned) | 342 | $2,000.00 | $684,000.00 | (3%) 9.88K to 9.54K | |
| 30-Jun-21 5:22 PM View: | Cable One, Inc. (CABO) | 28-Jun-21 | Disposition | 163 | $1,903.59 | $310,285.00 | (2%) 10.04K to 9.87K | |
| 30-Jun-21 5:22 PM View: | Cable One, Inc. (CABO) | 28-Jun-21 | Option Exercise | 500 | $619.66 | $309,830.00 | 5% 9.54K to 10.04K | |
| 30-Jun-21 5:22 PM View: | Cable One, Inc. (CABO) | 28-Jun-21 | Market Option Sale (Planned) | 337 | $1,892.51 | $637,776.00 | (3%) 9.87K to 9.54K | |
| 08-Mar-21 6:41 PM View: | Cable One, Inc. (CABO) | 05-Mar-21 | Grant | 1,304 | -- | -- | 16% 8.23K to 9.54K | |
| 05-Jan-21 8:17 PM View: | Cable One, Inc. (CABO) | 03-Jan-21 | Grant | 361 | -- | -- | 4% 8.44K to 8.8K | |
| 05-Jan-21 8:17 PM View: | Cable One, Inc. (CABO) | 03-Jan-21 | Payment of Exercise | 568 | $2,227.72 | $1,265,340.00 | (6%) 8.8K to 8.23K | |
| 17-Jun-20 8:46 PM View: | Cable One, Inc. (CABO) | 15-Jun-20 | Disposition | 245 | $1,725.68 | $422,792.00 | (3%) 9.44K to 9.19K | |
| 17-Jun-20 8:46 PM View: | Cable One, Inc. (CABO) | 15-Jun-20 | Option Exercise | 998 | $422.31 | $421,465.00 | 12% 8.44K to 9.44K | |
| 17-Jun-20 8:46 PM View: | Cable One, Inc. (CABO) | 15-Jun-20 | Market Option Sale (Planned) | 753 | $1,700.00 | $1,280,100.00 | (8%) 9.19K to 8.44K | |
| 18-May-20 6:37 AM View: | Cable One, Inc. (CABO) | 15-May-20 | Disposition | 229 | $1,843.75 | $422,219.00 | (2%) 9.44K to 9.21K | |
| 18-May-20 6:37 AM View: | Cable One, Inc. (CABO) | 15-May-20 | Option Exercise | 998 | $422.31 | $421,465.00 | 12% 8.44K to 9.44K | |
| 18-May-20 6:37 AM View: | Cable One, Inc. (CABO) | 15-May-20 | Market Option Sale (Planned) | 769 | $1,805.00 | $1,388,040.00 | (8%) 9.21K to 8.44K | |
| 17-Apr-20 5:50 PM View: | Cable One, Inc. (CABO) | 15-Apr-20 | Disposition | 244 | $1,728.99 | $421,874.00 | (3%) 9.44K to 9.19K | |
| 17-Apr-20 5:50 PM View: | Cable One, Inc. (CABO) | 15-Apr-20 | Option Exercise | 997 | $422.31 | $421,043.00 | 12% 8.44K to 9.44K | |
| 17-Apr-20 5:50 PM View: | Cable One, Inc. (CABO) | 15-Apr-20 | Market Option Sale (Planned) | 753 | $1,709.34 | $1,287,140.00 | (8%) 9.19K to 8.44K | |
| 17-Mar-20 7:59 PM View: | Cable One, Inc. (CABO) | 16-Mar-20 | Disposition | 306 | $1,377.88 | $421,631.00 | (3%) 9.44K to 9.13K | |
| 17-Mar-20 7:59 PM View: | Cable One, Inc. (CABO) | 16-Mar-20 | Option Exercise | 997 | $422.31 | $421,043.00 | 12% 8.44K to 9.44K | |
| 17-Mar-20 7:59 PM View: | Cable One, Inc. (CABO) | 16-Mar-20 | Market Option Sale (Planned) | 691 | $1,210.00 | $836,110.00 | (8%) 9.13K to 8.44K | |
| 10-Mar-20 6:09 PM View: | Cable One, Inc. (CABO) | 06-Mar-20 | Grant | 2,255 | -- | -- | 34% 6.71K to 8.96K | |
| 10-Mar-20 6:09 PM View: | Cable One, Inc. (CABO) | 06-Mar-20 | Payment of Exercise | 524 | $1,533.78 | $803,701.00 | (6%) 8.96K to 8.44K | |
| 11-Feb-20 4:58 PM View: | Cable One, Inc. (CABO) | 07-Feb-20 | Disposition | 247 | $1,711.51 | $422,743.00 | (3%) 7.71K to 7.46K | |
| 11-Feb-20 4:58 PM View: | Cable One, Inc. (CABO) | 07-Feb-20 | Option Exercise | 997 | $422.31 | $421,043.00 | 15% 6.71K to 7.71K | |
| 11-Feb-20 4:58 PM View: | Cable One, Inc. (CABO) | 07-Feb-20 | Market Option Sale (Planned) | 750 | $1,703.70 | $1,277,780.00 | (10%) 7.46K to 6.71K | |
| 15-Jan-20 6:37 PM View: | Cable One, Inc. (CABO) | 13-Jan-20 | Disposition | 261 | $1,615.48 | $421,640.00 | (3%) 7.71K to 7.44K | |
| 15-Jan-20 6:37 PM View: | Cable One, Inc. (CABO) | 13-Jan-20 | Option Exercise | 997 | $422.31 | $421,043.00 | 15% 6.71K to 7.71K | |
| 15-Jan-20 6:37 PM View: | Cable One, Inc. (CABO) | 13-Jan-20 | Market Option Sale (Planned) | 736 | $1,612.61 | $1,186,880.00 | (10%) 7.44K to 6.71K | |
| 07-Jan-20 6:53 PM View: | Cable One, Inc. (CABO) | 03-Jan-20 | Grant | 326 | -- | -- | 5% 6.45K to 6.77K | |
| 07-Jan-20 6:53 PM View: | Cable One, Inc. (CABO) | 03-Jan-20 | Payment of Exercise | 64 | $1,533.78 | $98,161.90 | (< 1%) 6.77K to 6.71K | |
| 18-Dec-19 7:33 PM View: | Cable One, Inc. (CABO) | 16-Dec-19 | Disposition | 279 | $1,514.49 | $422,543.00 | (4%) 7.44K to 7.16K |