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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:18 PM View:  | Cable One, Inc. (CABO) | 03-Jan-24 | Grant | 1,330 | -- | -- | 26% 5.08K to 6.41K | |
| 05-Jan-24 4:18 PM View: | Cable One, Inc. (CABO) | 03-Jan-24 | Payment of Exercise | 281 | $541.35 | $152,119.00 | (4%) 6.41K to 6.13K | |
| 06-Mar-23 6:04 AM View: | Cable One, Inc. (CABO) | 01-Mar-23 | Grant | 427 | -- | -- | 9% 4.65K to 5.08K | |
| 05-Jan-23 5:27 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Grant | 1,322 | -- | -- | 37% 3.54K to 4.86K | |
| 05-Jan-23 5:27 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Payment of Exercise | 206 | $696.09 | $143,395.00 | (4%) 4.86K to 4.65K | |
| 08-Mar-22 8:56 PM View: | Cable One, Inc. (CABO) | 04-Mar-22 | Grant | 494 | -- | -- | 16% 3.04K to 3.54K | |
| 05-Jan-22 7:34 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Grant | 281 | -- | -- | 10% 2.9K to 3.18K | |
| 05-Jan-22 7:34 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Payment of Exercise | 134 | $1,743.82 | $233,672.00 | (4%) 3.18K to 3.04K | |
| 08-Mar-21 6:38 PM View: | Cable One, Inc. (CABO) | 05-Mar-21 | Grant | 522 | -- | -- | 22% 2.38K to 2.9K | |
| 05-Jan-21 8:18 PM View: | Cable One, Inc. (CABO) | 03-Jan-21 | Grant | 157 | -- | -- | 7% 2.36K to 2.51K | |
| 05-Jan-21 8:18 PM View: | Cable One, Inc. (CABO) | 03-Jan-21 | Payment of Exercise | 139 | $2,227.72 | $309,653.00 | (6%) 2.51K to 2.38K | |
| 24-Nov-20 7:15 PM View: | Cable One, Inc. (CABO) | 20-Nov-20 | Disposition | 179 | $1,984.50 | $355,226.00 | (6%) 2.86K to 2.68K | |
| 24-Nov-20 7:15 PM View: | Cable One, Inc. (CABO) | 20-Nov-20 | Option Exercise | 500 | $707.17 | $353,585.00 | 21% 2.36K to 2.86K | |
| 24-Nov-20 7:15 PM View: | Cable One, Inc. (CABO) | 20-Nov-20 | Market Option Sale (Planned) | 321 | $1,978.43 | $635,076.00 | (12%) 2.68K to 2.36K | |
| 22-Oct-20 6:41 PM View: | Cable One, Inc. (CABO) | 20-Oct-20 | Disposition | 198 | $1,786.12 | $353,652.00 | (7%) 2.86K to 2.66K | |
| 22-Oct-20 6:41 PM View: | Cable One, Inc. (CABO) | 20-Oct-20 | Option Exercise | 500 | $707.17 | $353,585.00 | 21% 2.36K to 2.86K | |
| 22-Oct-20 6:41 PM View: | Cable One, Inc. (CABO) | 20-Oct-20 | Market Option Sale (Planned) | 302 | $1,793.40 | $541,607.00 | (11%) 2.66K to 2.36K | |
| 23-Sep-20 6:37 PM View: | Cable One, Inc. (CABO) | 21-Sep-20 | Disposition | 179 | $1,732.24 | $310,071.00 | (6%) 2.86K to 2.68K | |
| 23-Sep-20 6:37 PM View: | Cable One, Inc. (CABO) | 21-Sep-20 | Option Exercise | 500 | $619.66 | $309,830.00 | 21% 2.36K to 2.86K | |
| 23-Sep-20 6:37 PM View: | Cable One, Inc. (CABO) | 21-Sep-20 | Market Option Sale (Planned) | 321 | $1,701.22 | $546,092.00 | (12%) 2.68K to 2.36K | |
| 24-Aug-20 6:07 AM View: | Cable One, Inc. (CABO) | 20-Aug-20 | Disposition | 166 | $1,873.65 | $311,026.00 | (6%) 2.86K to 2.69K | |
| 24-Aug-20 6:07 AM View: | Cable One, Inc. (CABO) | 20-Aug-20 | Option Exercise | 500 | $619.66 | $309,830.00 | 21% 2.36K to 2.86K | |
| 24-Aug-20 6:07 AM View: | Cable One, Inc. (CABO) | 20-Aug-20 | Market Option Sale (Planned) | 334 | $1,853.20 | $618,969.00 | (12%) 2.69K to 2.36K | |
| 22-Jul-20 6:43 PM View: | Cable One, Inc. (CABO) | 20-Jul-20 | Disposition | 173 | $1,796.01 | $310,710.00 | (6%) 2.86K to 2.68K | |
| 22-Jul-20 6:43 PM View: | Cable One, Inc. (CABO) | 20-Jul-20 | Option Exercise | 500 | $619.66 | $309,830.00 | 21% 2.36K to 2.86K | |
| 22-Jul-20 6:43 PM View: | Cable One, Inc. (CABO) | 20-Jul-20 | Market Option Sale (Planned) | 327 | $1,802.00 | $589,254.00 | (12%) 2.68K to 2.36K | |
| 24-Jun-20 4:24 PM View: | Cable One, Inc. (CABO) | 22-Jun-20 | Disposition | 106 | $1,800.00 | $190,800.00 | (4%) 2.81K to 2.7K | |
| 24-Jun-20 4:24 PM View: | Cable One, Inc. (CABO) | 22-Jun-20 | Option Exercise | 450 | $422.31 | $190,040.00 | 19% 2.36K to 2.81K | |
| 24-Jun-20 4:24 PM View: | Cable One, Inc. (CABO) | 22-Jun-20 | Market Option Sale (Planned) | 344 | $1,780.68 | $612,554.00 | (13%) 2.7K to 2.36K | |
| 22-May-20 5:02 PM View: | Cable One, Inc. (CABO) | 20-May-20 | Disposition | 114 | $1,866.23 | $212,750.00 | (4%) 2.86K to 2.74K | |
| 22-May-20 5:02 PM View: | Cable One, Inc. (CABO) | 20-May-20 | Option Exercise | 500 | $422.31 | $211,155.00 | 21% 2.36K to 2.86K | |
| 22-May-20 5:02 PM View: | Cable One, Inc. (CABO) | 20-May-20 | Market Option Sale (Planned) | 386 | $1,815.01 | $700,594.00 | (14%) 2.74K to 2.36K | |
| 22-Apr-20 8:09 PM View: | Cable One, Inc. (CABO) | 20-Apr-20 | Disposition | 119 | $1,774.80 | $211,201.00 | (4%) 2.86K to 2.74K | |
| 22-Apr-20 8:09 PM View: | Cable One, Inc. (CABO) | 20-Apr-20 | Option Exercise | 500 | $422.31 | $211,155.00 | 21% 2.36K to 2.86K | |
| 22-Apr-20 8:09 PM View: | Cable One, Inc. (CABO) | 20-Apr-20 | Market Option Sale (Planned) | 381 | $1,700.00 | $647,700.00 | (14%) 2.74K to 2.36K | |
| 10-Mar-20 6:21 PM View: | Cable One, Inc. (CABO) | 06-Mar-20 | Grant | 628 | -- | -- | 34% 1.86K to 2.49K | |
| 10-Mar-20 6:21 PM View: | Cable One, Inc. (CABO) | 06-Mar-20 | Payment of Exercise | 134 | $1,533.78 | $205,527.00 | (5%) 2.49K to 2.36K | |
| 05-Mar-20 6:13 PM View: | Cable One, Inc. (CABO) | 03-Mar-20 | Disposition | 780 | $1,625.28 | $1,267,720.00 | (16%) 4.86K to 4.08K | |
| 05-Mar-20 6:13 PM View: | Cable One, Inc. (CABO) | 03-Mar-20 | Option Exercise | 3,000 | $422.31 | $1,266,930.00 | 161% 1.86K to 4.86K | |
| 05-Mar-20 6:13 PM View: | Cable One, Inc. (CABO) | 03-Mar-20 | Market Option Sale | 2,220 | $1,583.00 | $3,514,260.00 | (54%) 4.08K to 1.86K | |
| 07-Jan-20 6:47 PM View: | Cable One, Inc. (CABO) | 03-Jan-20 | Grant | 163 | -- | -- | 9% 1.72K to 1.88K | |
| 07-Jan-20 6:47 PM View: | Cable One, Inc. (CABO) | 03-Jan-20 | Payment of Exercise | 18 | $1,533.78 | $27,608.00 | (< 1%) 1.88K to 1.86K | |
| 16-Aug-19 8:37 PM View: | Cable One, Inc. (CABO) | 15-Aug-19 | Market Sale | 300 | $1,246.80 | $374,040.00 | (15%) 2.02K to 1.72K | |
| 19-Jun-19 5:45 PM View: | Cable One, Inc. (CABO) | 17-Jun-19 | Market Sale | 535 | $1,147.42 | $613,872.00 | (21%) 2.55K to 2.02K | < 1% |
| 04-Mar-19 5:07 PM View: | Cable One, Inc. (CABO) | 28-Feb-19 | Grant | 367 | -- | -- | 17% 2.19K to 2.55K | |
| 07-Jan-19 4:29 PM View: | Cable One, Inc. (CABO) | 04-Jan-19 | Payment of Exercise | 183 | $834.48 | $152,710.00 | (8%) 2.37K to 2.19K | (12%) |
| 07-Jan-19 4:29 PM View: | Cable One, Inc. (CABO) | 03-Jan-19 | Grant | 200 | -- | -- | 9% 2.17K to 2.37K | |
| 04-Jan-18 9:17 PM View: | Cable One, Inc. (CABO) | 02-Jan-18 | Payment of Exercise | 485 | $708.24 | $343,496.00 | (18%) 2.65K to 2.17K | (31%) |
| 13-Sep-17 5:34 PM View: | Cable One, Inc. (CABO) | 13-Sep-17 | Market Option Sale | 1,244 | $740.59 | $921,293.00 | (32%) 3.9K to 2.65K | (25%) |
| 13-Sep-17 5:34 PM View: | Cable One, Inc. (CABO) | 11-Sep-17 | Disposition | 2,507 | $749.65 | $1,879,370.00 | (35%) 7.1K to 4.6K | (23%) |