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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-19 4:21 PM View:  | Washington Post Co. (GHC) | 16-Dec-19 | Disposition (other) | 43,363 | -- | -- | (75%) 58.15K to 14.79K | |
| 18-Dec-19 4:22 PM View: | Cable One, Inc. (CABO) | 16-Dec-19 | Disposition (other) | 104,076 | -- | -- | (16%) 632.37K to 528.29K | |
| 15-Mar-19 4:26 PM View: | Cable One, Inc. (CABO) | 13-Mar-19 | Market Sale | 6,900 | $926.14 | $6,390,370.00 | (1%) 639.27K to 632.37K | (2%) |
| 28-Dec-18 4:22 PM View: | Washington Post Co. (GHC) | 26-Dec-18 | Disposition (other) | 3,275 | -- | -- | (5%) 61.43K to 58.15K | |
| 28-Dec-18 4:24 PM View: | Cable One, Inc. (CABO) | 26-Dec-18 | Disposition (other) | 72,900 | -- | -- | (10%) 712.17K to 639.27K | |
| 06-Aug-18 4:18 PM View: | Washington Post Co. (GHC) | 03-Aug-18 | Market Purchase Duplicate | 440 | $558.63 | $245,798.00 | < 1% 60.99K to 61.43K | (11%) |
| 06-Aug-18 4:18 PM View: | Washington Post Co. (GHC) | 02-Aug-18 | Market Purchase Duplicate | 1,360 | $547.48 | $744,574.00 | 2% 59.63K to 60.99K | (9%) |
| 11-Jun-18 4:17 PM View: | Cable One, Inc. (CABO) | 11-Jun-18 | Market Sale | 1,438 | $670.98 | $964,869.00 | (< 1%) 713.61K to 712.17K | (39%) |
| 11-Jun-18 4:17 PM View: | Cable One, Inc. (CABO) | 08-Jun-18 | Market Sale | 2,158 | $661.19 | $1,426,850.00 | (< 1%) 715.76K to 713.61K | (41%) |
| 11-Jun-18 4:17 PM View: | Cable One, Inc. (CABO) | 07-Jun-18 | Market Sale | 720 | $650.07 | $468,050.00 | (< 1%) 716.48K to 715.76K | (43%) |
| 06-Jun-18 4:18 PM View: | Cable One, Inc. (CABO) | 06-Jun-18 | Market Sale | 1,438 | $653.57 | $939,834.00 | (< 1%) 717.92K to 716.48K | (42%) |
| 06-Jun-18 4:18 PM View: | Cable One, Inc. (CABO) | 05-Jun-18 | Market Sale | 1,438 | $652.89 | $938,856.00 | (< 1%) 719.36K to 717.92K | (43%) |
| 04-Jun-18 4:18 PM View: | Cable One, Inc. (CABO) | 04-Jun-18 | Market Sale | 576 | $651.19 | $375,085.00 | (< 1%) 719.93K to 719.36K | (43%) |
| 04-Jun-18 4:18 PM View: | Cable One, Inc. (CABO) | 01-Jun-18 | Market Sale | 2,446 | $659.73 | $1,613,700.00 | (< 1%) 722.38K to 719.93K | (41%) |
| 31-May-18 4:16 PM View: | Cable One, Inc. (CABO) | 31-May-18 | Market Sale | 1,587 | $654.92 | $1,039,360.00 | (< 1%) 723.97K to 722.38K | (42%) |
| 31-May-18 4:16 PM View: | Cable One, Inc. (CABO) | 30-May-18 | Market Sale | 316 | $657.50 | $207,770.00 | (< 1%) 724.28K to 723.97K | (42%) |
| 03-Apr-18 4:29 PM View: | Cable One, Inc. (CABO) | 19-Mar-18 | Acquisition (other) | 46,832 | $688.79 | $32,257,400.00 | 6% 724.28K to 771.12K | 35% |
| 03-Apr-18 4:29 PM View: | Cable One, Inc. (CABO) | 19-Mar-18 | Disposition (other) | 46,832 | $688.79 | $32,257,400.00 | (6%) 771.12K to 724.28K | (35%) |
| 03-Apr-18 4:29 PM View: | Cable One, Inc. (CABO) | 15-Mar-18 | Disposition (other) | 30,000 | -- | -- | (4%) 754.28K to 724.28K | |
| 26-Jan-18 4:32 PM View: | Cable One, Inc. (CABO) | 18-Jan-18 | Gift | 71,450 | -- | -- | (9%) 825.73K to 754.28K | |
| 26-Jan-18 4:35 PM View: | Washington Post Co. (GHC) | 20-Dec-17 | Gift | 1,800 | -- | -- | (3%) 61.43K to 59.63K | |
| 26-Jan-18 4:32 PM View: | Cable One, Inc. (CABO) | 20-Dec-17 | Gift | 7,200 | -- | -- | (< 1%) 832.93K to 825.73K | |
| 26-Jan-18 4:32 PM View: | Cable One, Inc. (CABO) | 08-Nov-17 | Gift | 140,404 | -- | -- | (14%) 973.34K to 832.93K | |
| 23-Oct-17 5:43 PM View: | Cable One, Inc. (CABO) | 19-Oct-17 | Gift | 46,832 | -- | -- | 5% 973.34K to 1.02M | |
| 23-Oct-17 5:43 PM View: | Cable One, Inc. (CABO) | 19-Oct-17 | Gift | 46,832 | -- | -- | (5%) 1.02M to 973.34K | |
| 02-Oct-17 5:33 PM View: | Washington Post Co. (GHC) | 28-Sep-17 | Gift | 2,000 | -- | -- | (3%) 63.43K to 61.43K | |
| 02-Oct-17 5:35 PM View: | Cable One, Inc. (CABO) | 28-Sep-17 | Gift | 2,000 | -- | -- | (< 1%) 975.34K to 973.34K | |
| 01-Aug-17 5:33 PM View: | Cable One, Inc. (CABO) | 28-Jul-17 | Market Purchase | 8,187 | $742.52 | $6,079,010.00 | < 1% 975.34K to 983.52K | 24% |
| 01-Aug-17 5:33 PM View: | Cable One, Inc. (CABO) | 28-Jul-17 | Market Sale | 8,187 | $742.52 | $6,079,010.00 | (< 1%) 983.52K to 975.34K | (24%) |
| 26-Jul-17 5:40 PM View: | Cable One, Inc. (CABO) | 24-Jul-17 | Market Purchase | 24,561 | $742.52 | $18,237,000.00 | 3% 975.34K to 999.9K | 24% |
| 26-Jul-17 5:40 PM View: | Cable One, Inc. (CABO) | 24-Jul-17 | Market Sale | 24,561 | $742.52 | $18,237,000.00 | (2%) 999.9K to 975.34K | (24%) |
| 19-Jun-17 5:30 PM View: | Cable One, Inc. (CABO) | 16-Jun-17 | Market Sale | 1,100 | $722.18 | $794,397.00 | (< 1%) 976.44K to 975.34K | (28%) |
| 19-Jun-17 5:30 PM View: | Cable One, Inc. (CABO) | 15-Jun-17 | Market Sale | 500 | $715.83 | $357,917.00 | (< 1%) 976.94K to 976.44K | (29%) |
| 14-Jun-17 5:56 PM View: | Cable One, Inc. (CABO) | 14-Jun-17 | Market Sale | 2,400 | $716.29 | $1,719,090.00 | (< 1%) 979.34K to 976.94K | (29%) |
| 14-Jun-17 5:56 PM View: | Cable One, Inc. (CABO) | 13-Jun-17 | Market Sale | 800 | $713.45 | $570,760.00 | (< 1%) 980.14K to 979.34K | (29%) |
| 14-Jun-17 5:56 PM View: | Cable One, Inc. (CABO) | 12-Jun-17 | Market Sale | 900 | $717.70 | $645,930.00 | (< 1%) 981.04K to 980.14K | (28%) |
| 12-Jun-17 9:49 PM View: | Cable One, Inc. (CABO) | 09-Jun-17 | Market Sale | 700 | $728.66 | $510,061.00 | (< 1%) 981.74K to 981.04K | (26%) |
| 12-Jun-17 9:49 PM View: | Cable One, Inc. (CABO) | 08-Jun-17 | Market Sale | 600 | $725.81 | $435,485.00 | (< 1%) 982.34K to 981.74K | (27%) |
| 28-Nov-16 5:02 PM View: | Cable One, Inc. (CABO) | 23-Nov-16 | Gift | 2,397 | -- | -- | < 1% 982.34K to 984.74K | |
| 28-Nov-16 5:02 PM View: | Cable One, Inc. (CABO) | 23-Nov-16 | Gift | 15,176 | -- | -- | 2% 984.74K to 999.91K | |
| 28-Nov-16 5:02 PM View: | Cable One, Inc. (CABO) | 23-Nov-16 | Gift | 17,573 | -- | -- | (2%) 999.91K to 982.34K | |
| 25-May-16 6:00 PM View: | Cable One, Inc. (CABO) | 24-May-16 | Market Sale | 3,000 | $485.49 | $1,456,480.00 | (< 1%) 985.34K to 982.34K | (90%) |
| 25-May-16 6:00 PM View: | Cable One, Inc. (CABO) | 23-May-16 | Market Sale | 3,498 | $486.15 | $1,700,560.00 | (< 1%) 988.84K to 985.34K | (90%) |
| 20-May-16 6:24 PM View: | Cable One, Inc. (CABO) | 20-May-16 | Market Sale | 4,002 | $488.50 | $1,954,990.00 | (< 1%) 992.84K to 988.84K | (89%) |
| 20-May-16 6:24 PM View: | Cable One, Inc. (CABO) | 19-May-16 | Market Sale | 4,500 | $485.18 | $2,183,300.00 | (< 1%) 997.34K to 992.84K | (90%) |
| 20-May-16 6:24 PM View: | Cable One, Inc. (CABO) | 18-May-16 | Market Sale | 5,000 | $486.96 | $2,434,780.00 | (< 1%) 1.0M to 997.34K | (89%) |
| 17-May-16 6:47 PM View: | Cable One, Inc. (CABO) | 17-May-16 | Market Sale | 5,000 | $485.55 | $2,427,770.00 | (< 1%) 1.25M to 1.25M | (90%) |
| 17-May-16 6:47 PM View: | Cable One, Inc. (CABO) | 16-May-16 | Market Sale | 2,000 | $486.30 | $972,594.00 | (< 1%) 1.26M to 1.26M | (90%) |
| 17-May-16 6:47 PM View: | Cable One, Inc. (CABO) | 13-May-16 | Market Sale | 3,000 | $496.10 | $1,488,290.00 | (< 1%) 1.26M to 1.26M | (86%) |
| 17-Aug-15 10:23 AM View: | Washington Post Co. (GHC) | 13-Aug-15 | Gift | 1,600 | -- | -- | (2%) 64.97K to 63.37K |