SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jan-24 4:19 PM View: | Cable One, Inc. (CABO) | 03-Jan-24 | Grant | 887 | -- | -- | 40% 2.24K to 3.12K | |
05-Jan-24 4:19 PM View: | Cable One, Inc. (CABO) | 03-Jan-24 | Payment of Exercise | 159 | $541.35 | $86,074.60 | (5%) 3.12K to 2.96K | |
03-Mar-23 5:32 PM View: | Cable One, Inc. (CABO) | 01-Mar-23 | Grant | 263 | -- | -- | 13% 1.97K to 2.24K | |
05-Jan-23 5:35 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Grant | 603 | -- | -- | 39% 1.53K to 2.13K | |
05-Jan-23 5:35 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Payment of Exercise | 159 | $696.09 | $110,678.00 | (7%) 2.13K to 1.97K | |
02-Jun-22 5:09 PM View: | Cable One, Inc. (CABO) | 31-May-22 | Disposition | 499 | $1,285.04 | $641,235.00 | (12%) 4.07K to 3.57K | |
02-Jun-22 5:09 PM View: | Cable One, Inc. (CABO) | 31-May-22 | Option Exercise | 875 | $732.31 | $640,775.00 | 27% 3.2K to 4.07K | |
02-Jun-22 5:09 PM View: | Cable One, Inc. (CABO) | 31-May-22 | Option Sale | 376 | $1,310.00 | $492,560.00 | (11%) 3.57K to 3.2K | |
08-Mar-22 8:58 PM View: | Cable One, Inc. (CABO) | 04-Mar-22 | Grant | 288 | -- | -- | 23% 1.24K to 1.53K | |
05-Jan-22 7:25 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Grant | 166 | -- | -- | 14% 1.19K to 1.36K | |
05-Jan-22 7:25 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Payment of Exercise | 119 | $1,743.82 | $207,515.00 | (9%) 1.36K to 1.24K | |
05-Oct-21 5:23 PM View: | Cable One, Inc. (CABO) | 01-Oct-21 | Payment of Exercise | 40 | $1,845.13 | $73,805.20 | (3%) 1.23K to 1.19K | (< 1%) |
10-Sep-21 8:01 PM View: | Cable One, Inc. (CABO) | 08-Sep-21 | Market Sale | 300 | $2,005.00 | $601,500.00 | (20%) 1.53K to 1.23K | < 1% |
02-Jun-21 6:52 PM View: | Cable One, Inc. (CABO) | 28-May-21 | Disposition | 170 | $1,799.46 | $305,908.00 | (4%) 4.25K to 4.08K | |
02-Jun-21 6:52 PM View: | Cable One, Inc. (CABO) | 28-May-21 | Option Exercise | 375 | $811.96 | $304,485.00 | 10% 3.88K to 4.25K | |
02-Jun-21 6:52 PM View: | Cable One, Inc. (CABO) | 28-May-21 | Market Option Sale | 375 | $1,816.93 | $681,349.00 | (9%) 4.08K to 3.71K | |
02-Jun-21 6:52 PM View: | Cable One, Inc. (CABO) | 28-May-21 | Market Sale | 230 | $1,816.93 | $417,894.00 | (6%) 3.71K to 3.48K | |
13-May-21 5:52 PM View: | Cable One, Inc. (CABO) | 11-May-21 | Disposition | 193 | $1,742.48 | $336,299.00 | (4%) 4.42K to 4.23K | |
13-May-21 5:52 PM View: | Cable One, Inc. (CABO) | 11-May-21 | Option Exercise | 500 | $672.58 | $336,290.00 | 13% 3.92K to 4.42K | |
13-May-21 5:52 PM View: | Cable One, Inc. (CABO) | 11-May-21 | Market Option Sale | 307 | $1,762.42 | $541,062.00 | (7%) 4.23K to 3.92K | |
08-Mar-21 6:15 PM View: | Cable One, Inc. (CABO) | 05-Mar-21 | Grant | 392 | -- | -- | 25% 1.54K to 1.93K | |
05-Jan-21 8:23 PM View: | Cable One, Inc. (CABO) | 03-Jan-21 | Grant | 126 | -- | -- | 6% 1.96K to 2.08K | |
05-Jan-21 8:23 PM View: | Cable One, Inc. (CABO) | 03-Jan-21 | Payment of Exercise | 539 | $2,227.72 | $1,200,740.00 | (26%) 2.08K to 1.54K | |
08-Dec-20 7:06 PM View: | Cable One, Inc. (CABO) | 04-Dec-20 | Market Sale | 34 | $2,088.20 | $70,998.80 | (2%) 1.99K to 1.96K | |
13-Aug-20 6:16 PM View: | Cable One, Inc. (CABO) | 11-Aug-20 | Disposition | 177 | $1,909.84 | $338,042.00 | (7%) 2.49K to 2.31K | |
13-Aug-20 6:16 PM View: | Cable One, Inc. (CABO) | 11-Aug-20 | Option Exercise | 500 | $672.58 | $336,290.00 | 25% 1.99K to 2.49K | |
13-Aug-20 6:16 PM View: | Cable One, Inc. (CABO) | 11-Aug-20 | Market Option Sale | 323 | $1,924.69 | $621,673.00 | (14%) 2.31K to 1.99K | |
10-Mar-20 6:30 PM View: | Cable One, Inc. (CABO) | 06-Mar-20 | Grant | 282 | -- | -- | 17% 1.71K to 1.99K | |
05-Mar-20 6:10 PM View: | Cable One, Inc. (CABO) | 03-Mar-20 | Disposition | 188 | $1,625.28 | $305,553.00 | (9%) 2.08K to 1.89K | |
05-Mar-20 6:10 PM View: | Cable One, Inc. (CABO) | 03-Mar-20 | Option Exercise | 375 | $811.96 | $304,485.00 | 22% 1.71K to 2.08K | |
05-Mar-20 6:10 PM View: | Cable One, Inc. (CABO) | 03-Mar-20 | Market Option Sale | 187 | $1,599.70 | $299,144.00 | (10%) 1.89K to 1.71K | |
07-Jan-20 6:43 PM View: | Cable One, Inc. (CABO) | 03-Jan-20 | Grant | 130 | -- | -- | 8% 1.59K to 1.72K | |
07-Jan-20 6:43 PM View: | Cable One, Inc. (CABO) | 03-Jan-20 | Payment of Exercise | 16 | $1,533.78 | $24,540.50 | (< 1%) 1.72K to 1.71K | |
19-Jun-19 5:38 PM View: | Cable One, Inc. (CABO) | 17-Jun-19 | Disposition | 295 | $1,140.95 | $336,580.00 | (14%) 2.09K to 1.8K | |
19-Jun-19 5:38 PM View: | Cable One, Inc. (CABO) | 17-Jun-19 | Option Exercise | 500 | $672.58 | $336,290.00 | 31% 1.59K to 2.09K | |
19-Jun-19 5:38 PM View: | Cable One, Inc. (CABO) | 17-Jun-19 | Market Option Sale | 205 | $1,136.80 | $233,044.00 | (11%) 1.8K to 1.59K | |
07-Jan-19 4:39 PM View: | Cable One, Inc. (CABO) | 03-Jan-19 | Grant | 200 | -- | -- | 14% 1.39K to 1.59K | |
03-Oct-18 5:36 PM View: | Cable One, Inc. (CABO) | 01-Oct-18 | Grant | 90 | -- | -- | 7% 1.3K to 1.39K | |
04-Apr-18 7:12 PM View: | Cable One, Inc. (CABO) | 02-Apr-18 | Grant | 1,288 | -- | -- | 8587% 15 to 1.3K |