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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 6:32 PM View:  | Cable One, Inc. (CABO) | 13-Sep-24 | Grant | 7 | $336.92 | $2,358.44 | < 1% 4.71K to 4.72K | |
| 03-Jul-24 4:32 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-24 | Grant | 488 | -- | -- | 2% 20.56K to 21.05K | |
| 17-Jun-24 6:18 PM View: | Cable One, Inc. (CABO) | 14-Jun-24 | Grant | 6 | $359.77 | $2,158.62 | < 1% 4.7K to 4.71K | |
| 17-May-24 4:27 PM View: | Cable One, Inc. (CABO) | 16-May-24 | Grant | 392 | $395.36 | $154,981.00 | 20% 1.96K to 2.35K | |
| 17-May-24 4:37 PM View: | Celanese Corp. (CE) | 15-May-24 | Grant | 1,114 | $156.96 | $174,853.00 | 1114% 100 to 1.21K | |
| 14-May-24 5:20 PM View: | Celanese Corp. (CE) | 12-May-24 | Disposition | 1,777 | -- | -- | (95%) 1.88K to 100 | |
| 03-Apr-24 4:30 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-24 | Grant | 452 | -- | -- | 2% 19.96K to 20.41K | |
| 11-Mar-24 4:33 PM View: | Cable One, Inc. (CABO) | 08-Mar-24 | Grant | 5 | $450.68 | $2,253.40 | < 1% 3.91K to 3.91K | |
| 01-Mar-24 4:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise | 6,711 | -- | -- | 16% 41.97K to 48.68K | |
| 03-Jan-24 4:33 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-24 | Grant | 506 | -- | -- | 3% 19.3K to 19.81K | |
| 18-Dec-23 4:30 PM View: | Cable One, Inc. (CABO) | 15-Dec-23 | Grant | 3 | -- | -- | < 1% 3.9K to 3.9K | |
| 03-Oct-23 4:36 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-23 | Grant | 587 | -- | -- | 3% 18.54K to 19.13K | |
| 18-Sep-23 4:32 PM View: | Cable One, Inc. (CABO) | 15-Sep-23 | Grant | 3 | -- | -- | < 1% 3.89K to 3.9K | |
| 14-Sep-23 7:19 PM View: | Axalta Coating Systems Ltd. (AXTA) | 13-Sep-23 | Private Purchase | 400 | $26.58 | $10,632.00 | < 1% 41.57K to 41.97K | |
| 05-Jul-23 4:34 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-23 | Grant | 460 | -- | -- | 3% 17.95K to 18.41K | |
| 19-May-23 5:11 PM View: | Cable One, Inc. (CABO) | 19-May-23 | Grant | 233 | $665.00 | $154,945.00 | 14% 1.71K to 1.94K | |
| 16-May-23 4:33 PM View: | Celanese Corp. (CE) | 12-May-23 | Grant | 1,777 | $98.46 | $174,963.00 | 1777% 100 to 1.88K | |
| 05-May-23 4:34 PM View: | Celanese Corp. (CE) | 03-May-23 | Disposition | 1,098 | -- | -- | (92%) 1.2K to 100 | |
| 04-Apr-23 4:30 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-23 | Grant | 464 | -- | -- | 3% 17.35K to 17.82K | |
| 13-Mar-23 8:47 PM View: | Cable One, Inc. (CABO) | 10-Mar-23 | Grant | 3 | -- | -- | < 1% 3.42K to 3.42K | |
| 17-Feb-23 5:49 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Option Exercise | 6,939 | -- | -- | 20% 34.63K to 41.57K | |
| 04-Jan-23 4:30 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-23 | Grant | 536 | -- | -- | 3% 16.68K to 17.21K | |
| 19-Dec-22 6:46 PM View: | Cable One, Inc. (CABO) | 16-Dec-22 | Grant | 2 | -- | -- | < 1% 3.41K to 3.41K | |
| 04-Oct-22 4:33 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-22 | Grant | 693 | -- | -- | 4% 15.81K to 16.51K | |
| 19-Sep-22 5:06 PM View: | Cable One, Inc. (CABO) | 16-Sep-22 | Grant | 1 | -- | -- | < 1% 3.41K to 3.41K | |
| 06-Jul-22 4:30 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-22 | Grant | 688 | -- | -- | 5% 14.96K to 15.65K | |
| 22-Jun-22 4:58 PM View: | Cable One, Inc. (CABO) | 17-Jun-22 | Grant | 1 | -- | -- | < 1% 3.41K to 3.41K | |
| 24-May-22 7:06 PM View: | Cable One, Inc. (CABO) | 20-May-22 | Grant | 130 | -- | -- | 8% 1.57K to 1.7K | |
| 27-Apr-22 4:07 PM View: | Celanese Corp. (CE) | 27-Apr-22 | Disposition | 975 | -- | -- | (91%) 1.07K to 100 | |
| 05-Apr-22 4:30 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-22 | Grant | 515 | -- | -- | 4% 14.32K to 14.84K | |
| 07-Mar-22 6:16 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Option Exercise | 7,208 | -- | -- | 26% 27.43K to 34.63K | |
| 04-Jan-22 5:18 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-22 | Grant | 597 | -- | -- | 4% 13.6K to 14.2K | |
| 05-Oct-21 4:31 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-21 | Grant | 604 | -- | -- | 5% 12.88K to 13.48K | |
| 06-Jul-21 5:00 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-21 | Grant | 547 | -- | -- | 4% 12.22K to 12.77K | |
| 25-May-21 5:26 PM View: | Cable One, Inc. (CABO) | 21-May-21 | Grant | 70 | -- | -- | 5% 1.5K to 1.57K | |
| 11-Aug-21 4:38 PM View: | Celanese Corp. (CE) | 30-Apr-21 | Disposition | 754 | -- | -- | (41%) 1.83K to 1.07K | |
| 29-Apr-21 4:16 PM View: | Celanese Corp. (CE) | 27-Apr-21 | Grant | 975 | -- | -- | 114% 0.85K to 1.83K | |
| 05-Apr-21 4:40 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-21 | Grant | 590 | -- | -- | 5% 11.53K to 12.12K | |
| 23-Feb-21 6:57 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Option Exercise | 6,727 | -- | -- | 32% 20.7K to 27.43K | |
| 05-Jan-21 4:43 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-21 | Grant | 701 | -- | -- | 7% 10.72K to 11.42K | |
| 16-Oct-20 4:11 PM View: | Celanese Corp. (CE) | 14-Oct-20 | Grant | 754 | $115.98 | $87,448.90 | 754% 100 to 0.85K | 11% |
| 05-Oct-20 4:41 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-20 | Grant | 884 | -- | -- | 9% 9.71K to 10.6K | |
| 06-Jul-20 5:07 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-20 | Grant | 801 | -- | -- | 9% 8.81K to 9.61K | |
| 18-May-20 6:35 AM View: | Cable One, Inc. (CABO) | 15-May-20 | Grant | 68 | -- | -- | 5% 1.44K to 1.5K | |
| 03-Apr-20 4:35 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-20 | Grant | 797 | -- | -- | 10% 7.92K to 8.71K | |
| 27-Feb-20 6:55 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-20 | Option Exercise | 8,025 | -- | -- | 63% 12.67K to 20.7K | |
| 03-Jan-20 4:32 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-20 | Grant | 540 | -- | -- | 7% 7.32K to 7.86K | |
| 03-Oct-19 4:32 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-19 | Grant | 463 | -- | -- | 7% 6.79K to 7.26K | |
| 03-Jul-19 4:33 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-19 | Grant | 442 | -- | -- | 7% 6.3K to 6.74K | |
| 21-May-19 5:17 PM View: | Cable One, Inc. (CABO) | 17-May-19 | Grant | 109 | -- | -- | 8% 1.33K to 1.44K |