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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:45 PM View:  | Cogent Communications Group... (CCOI) | 12-Sep-24 | Private Sale | 1,400 | $71.67 | $100,338.00 | (2%) 73.88K to 72.48K | |
| 26-Aug-24 4:11 PM View: | Cogent Communications Group... (CCOI) | 23-Aug-24 | Private Sale | 2,055 | $74.00 | $152,070.00 | (3%) 75.94K to 73.88K | |
| 01-Feb-24 5:17 PM View: | Cogent Communications Group... (CCOI) | 01-Feb-24 | Gift | 375 | -- | -- | < 1% 76.31K to 76.69K | |
| 01-Feb-24 5:17 PM View: | Cogent Communications Group... (CCOI) | 01-Feb-24 | Gift | 375 | -- | -- | (< 1%) 76.69K to 76.31K | |
| 05-Jan-24 12:14 PM View: | Cogent Communications Group... (CCOI) | 03-Jan-24 | Grant | 39,600 | -- | -- | 101% 39.21K to 78.81K | |
| 28-Dec-23 9:37 AM View: | Cogent Communications Group... (CCOI) | 26-Dec-23 | Private Sale (Planned) | 3,550 | $76.00 | $269,800.00 | (8%) 42.76K to 39.21K | |
| 22-Dec-23 4:26 PM View: | Cogent Communications Group... (CCOI) | 21-Dec-23 | Private Sale (Planned) | 1,000 | $74.00 | $74,000.00 | (2%) 43.76K to 42.76K | |
| 20-Dec-23 4:03 PM View: | Cogent Communications Group... (CCOI) | 20-Dec-23 | Gift | 900 | -- | -- | 2% 43.76K to 44.66K | |
| 20-Dec-23 4:03 PM View: | Cogent Communications Group... (CCOI) | 20-Dec-23 | Gift | 900 | -- | -- | (2%) 44.66K to 43.76K | |
| 15-Dec-23 10:23 AM View: | Cogent Communications Group... (CCOI) | 14-Dec-23 | Private Sale | 500 | $72.00 | $36,000.00 | (1%) 44.26K to 43.76K | |
| 11-Dec-23 4:23 PM View: | Cogent Communications Group... (CCOI) | 11-Dec-23 | Disposition | 3,000 | $69.00 | $207,000.00 | (6%) 47.26K to 44.26K | |
| 01-Dec-23 11:36 AM View: | Cogent Communications Group... (CCOI) | 01-Dec-23 | Grant | 2,400 | -- | -- | 5% 44.86K to 47.26K | |
| 04-May-23 12:08 PM View: | Cogent Communications Group... (CCOI) | 03-May-23 | Private Sale (Planned) | 5,000 | $73.00 | $365,000.00 | (11%) 47.36K to 42.36K | |
| 18-Apr-23 2:41 PM View: | Cogent Communications Group... (CCOI) | 17-Apr-23 | Private Sale (Planned) | 500 | $70.00 | $35,000.00 | (1%) 47.86K to 47.36K | |
| 02-Feb-23 9:31 AM View: | Cogent Communications Group... (CCOI) | 01-Feb-23 | Private Sale (Planned) | 2,000 | $70.00 | $140,000.00 | (4%) 49.86K to 47.86K | |
| 27-Jan-23 9:12 AM View: | Cogent Communications Group... (CCOI) | 26-Jan-23 | Private Sale (Planned) | 500 | $68.00 | $34,000.00 | (< 1%) 50.36K to 49.86K | |
| 18-Jan-23 10:30 AM View: | Cogent Communications Group... (CCOI) | 17-Jan-23 | Private Sale (Planned) | 1,000 | $66.00 | $66,000.00 | (2%) 51.36K to 50.36K | |
| 13-Jan-23 10:25 AM View: | Cogent Communications Group... (CCOI) | 12-Jan-23 | Market Sale (Planned) | 1,500 | $64.00 | $96,000.00 | (3%) 52.86K to 51.36K | 6% |
| 04-Jan-23 2:08 PM View: | Cogent Communications Group... (CCOI) | 03-Jan-23 | Grant | 9,600 | -- | -- | 22% 43.26K to 52.86K | |
| 01-Dec-22 10:06 AM View: | Cogent Communications Group... (CCOI) | 01-Dec-22 | Grant | 2,400 | -- | -- | 6% 40.86K to 43.26K | |
| 07-Apr-22 9:58 AM View: | Cogent Communications Group... (CCOI) | 06-Apr-22 | Sale (Planned) | 250 | $72.00 | $18,000.00 | (< 1%) 41.11K to 40.86K | |
| 07-Apr-22 9:58 AM View: | Cogent Communications Group... (CCOI) | 05-Apr-22 | Private Sale (Planned) | 250 | $70.00 | $17,500.00 | (< 1%) 41.36K to 41.11K | |
| 04-Apr-22 10:22 AM View: | Cogent Communications Group... (CCOI) | 01-Apr-22 | Private Sale (Planned) | 150 | $68.00 | $10,200.00 | (< 1%) 41.51K to 41.36K | |
| 01-Apr-22 10:26 AM View: | Cogent Communications Group... (CCOI) | 31-Mar-22 | Private Sale (Planned) | 150 | $66.00 | $9,900.00 | (< 1%) 41.66K to 41.51K | |
| 18-Mar-22 2:01 PM View: | Cogent Communications Group... (CCOI) | 17-Mar-22 | Market Sale (Planned) | 600 | $62.96 | $37,776.00 | (1%) 42.26K to 41.66K | 5% |
| 05-Jan-22 4:18 PM View: | Cogent Communications Group... (CCOI) | 03-Jan-22 | Grant | 9,600 | -- | -- | 29% 32.66K to 42.26K | |
| 11-May-21 9:45 AM View: | Cogent Communications Group... (CCOI) | 10-May-21 | Private Sale (Planned) | 558 | $80.00 | $44,640.00 | (2%) 33.22K to 32.66K | |
| 03-May-21 9:29 AM View: | Cogent Communications Group... (CCOI) | 30-Apr-21 | Private Sale (Planned) | 558 | $75.00 | $41,850.00 | (2%) 33.78K to 33.22K | |
| 06-Apr-21 11:13 AM View: | Cogent Communications Group... (CCOI) | 05-Apr-21 | Private Sale (Planned) | 558 | $70.00 | $39,060.00 | (2%) 34.33K to 33.78K | |
| 16-Mar-21 9:23 AM View: | Cogent Communications Group... (CCOI) | 15-Mar-21 | Private Sale (Planned) | 558 | $65.00 | $36,270.00 | (2%) 34.89K to 34.33K | |
| 25-Feb-21 5:23 PM View: | Cogent Communications Group... (CCOI) | 24-Feb-21 | Grant | 9,600 | -- | -- | 38% 25.29K to 34.89K | |
| 05-Jan-21 1:19 PM View: | Cogent Communications Group... (CCOI) | 04-Jan-21 | Market Sale (Planned) | 558 | $60.00 | $33,480.00 | (2%) 25.85K to 25.29K | < 1% |
| 01-Sep-20 8:39 PM View: | Cogent Communications Group... (CCOI) | 01-Sep-20 | Private Sale | 150 | $67.53 | $10,129.10 | (< 1%) 26.0K to 25.85K | |
| 31-Jul-20 4:52 PM View: | Cogent Communications Group... (CCOI) | 31-Jul-20 | Private Sale | 500 | $90.00 | $45,000.00 | (2%) 26.5K to 26.0K | |
| 22-Jul-20 11:42 AM View: | Cogent Communications Group... (CCOI) | 21-Jul-20 | Private Sale | 500 | $85.00 | $42,500.00 | (2%) 27.0K to 26.5K | |
| 04-Mar-20 4:14 PM View: | Cogent Communications Group... (CCOI) | 03-Mar-20 | Private Sale | 600 | $81.39 | $48,834.60 | (2%) 27.6K to 27.0K | |
| 03-Mar-20 11:38 AM View: | Cogent Communications Group... (CCOI) | 02-Mar-20 | Private Sale | 300 | $76.66 | $22,997.50 | (1%) 27.9K to 27.6K | |
| 18-Feb-20 3:13 PM View: | Cogent Communications Group... (CCOI) | 14-Feb-20 | Grant | 9,600 | -- | -- | 52% 18.3K to 27.9K | |
| 03-Jan-20 8:41 AM View: | Cogent Communications Group... (CCOI) | 02-Jan-20 | Private Sale | 534 | $65.46 | $34,957.40 | (3%) 18.83K to 18.3K |