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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-21 8:47 PM View:  | Cincinnati Bell Inc. (CBB) | 07-Sep-21 | Disposition | 277,929 | $15.50 | $4,307,900.00 | (100%) 277.93K to 0 | < 1% |
| 28-Sep-20 4:13 PM View: | Cincinnati Bell Inc. (CBB) | 24-Sep-20 | Grant | 7,338 | $14.99 | $109,997.00 | 3% 270.59K to 277.93K | 3% |
| 03-Mar-20 11:55 AM View: | Cincinnati Bell Inc. (CBB) | 02-Mar-20 | Market Sale (Planned) | 15,000 | $15.00 | $225,000.00 | (5%) 285.59K to 270.59K | (3%) |
| 27-Jan-20 1:54 PM View: | Cincinnati Bell Inc. (CBB) | 24-Jan-20 | Market Sale (Planned) | 15,000 | $13.31 | $199,650.00 | (5%) 300.59K to 285.59K | (16%) |
| 26-Dec-19 9:16 AM View: | Cincinnati Bell Inc. (CBB) | 23-Dec-19 | Market Sale (Planned) | 15,000 | $10.25 | $153,750.00 | (5%) 315.59K to 300.59K | (51%) |
| 11-Sep-19 11:08 AM View: | Cincinnati Bell Inc. (CBB) | 10-Sep-19 | Market Sale (Planned) | 55,000 | $7.11 | $390,902.00 | (15%) 370.59K to 315.59K | (118%) |
| 03-May-19 10:49 AM View: | Cincinnati Bell Inc. (CBB) | 02-May-19 | Grant | 12,485 | $8.81 | $109,993.00 | 3% 358.11K to 370.59K | 76% |
| 04-Feb-19 1:16 PM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-19 | Grant | 75,833 | $8.34 | $632,447.00 | 12% 620.41K to 696.24K | 86% |
| 04-Feb-19 1:16 PM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-19 | Payment of Exercise | 22,712 | $8.34 | $189,418.00 | (3%) 696.24K to 673.53K | (86%) |
| 04-Feb-19 1:16 PM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-19 | Payment of Exercise | 10,440 | $8.35 | $87,174.00 | (2%) 630.85K to 620.41K | (86%) |
| 03-May-18 12:07 PM View: | Cincinnati Bell Inc. (CBB) | 01-May-18 | Grant | 6,644 | $15.05 | $99,992.20 | 2% 308.78K to 315.43K | 3% |
| 29-Jan-18 12:06 PM View: | Cincinnati Bell Inc. (CBB) | 25-Jan-18 | Grant | 109,869 | $17.60 | $1,933,690.00 | 23% 480.25K to 590.12K | (12%) |
| 29-Jan-18 12:06 PM View: | Cincinnati Bell Inc. (CBB) | 25-Jan-18 | Payment of Exercise | 41,214 | $17.60 | $725,366.00 | (7%) 590.12K to 548.91K | 12% |
| 03-Jan-18 10:00 PM View: | Cincinnati Bell Inc. (CBB) | 06-Dec-17 | Gift | 9,592 | -- | -- | (2%) 499.44K to 489.84K | |
| 30-Jan-17 2:27 PM View: | Cincinnati Bell Inc. (CBB) | 26-Jan-17 | Grant | 99,740 | $22.50 | $2,244,150.00 | 25% 395.07K to 494.81K | (31%) |
| 30-Jan-17 2:27 PM View: | Cincinnati Bell Inc. (CBB) | 26-Jan-17 | Payment of Exercise | 47,557 | $22.50 | $1,070,030.00 | (10%) 494.81K to 447.25K | 31% |
| 05-Jan-17 4:00 PM View: | Cincinnati Bell Inc. (CBB) | 03-Jan-17 | Market Sale (Planned) | 40,000 | $23.68 | $947,200.00 | (17%) 237.53K to 197.53K | 35% |
| 06-Dec-16 2:40 PM View: | Cincinnati Bell Inc. (CBB) | 29-Nov-16 | Gift | 5,728 | -- | -- | (1%) 486.53K to 480.8K | |
| 23-Feb-16 2:42 PM View: | Cincinnati Bell Inc. (CBB) | 22-Feb-16 | Market Purchase | 33,033 | $3.05 | $100,751.00 | 3% 1.03M to 1.06M | 2% |
| 01-Feb-16 1:32 PM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-16 | Grant | 27,210 | $3.09 | $84,078.90 | 3% 1.01M to 1.04M | < 1% |
| 01-Feb-16 1:32 PM View: | Cincinnati Bell Inc. (CBB) | 28-Jan-16 | Payment of Exercise | 8,966 | $3.09 | $27,704.90 | (< 1%) 1.04M to 1.03M | (< 1%) |
| 06-Jan-16 2:09 PM View: | Cincinnati Bell Inc. (CBB) | 04-Jan-16 | Payment of Exercise | 19,411 | $3.42 | $66,385.60 | (2%) 1.03M to 1.01M | 9% |
| 08-Dec-15 9:37 AM View: | Cincinnati Bell Inc. (CBB) | 04-Dec-15 | Gift | 5,960 | -- | -- | < 1% 1.03M to 1.04M | |
| 08-Dec-15 9:37 AM View: | Cincinnati Bell Inc. (CBB) | 04-Dec-15 | Gift | 11,920 | -- | -- | (1%) 1.04M to 1.03M | |
| 29-Jan-15 1:23 PM View: | Cincinnati Bell Inc. (CBB) | 27-Jan-15 | Grant | 14,026 | $3.09 | $43,340.30 | 1% 1.03M to 1.04M | < 1% |
| 29-Jan-15 1:23 PM View: | Cincinnati Bell Inc. (CBB) | 27-Jan-15 | Payment of Exercise | 6,670 | $3.09 | $20,610.30 | (< 1%) 1.04M to 1.03M | (< 1%) |
| 07-Jan-15 8:57 AM View: | Cincinnati Bell Inc. (CBB) | 06-Jan-15 | Payment of Exercise | 64,640 | $3.06 | $198,057.00 | (6%) 1.09M to 1.03M | (1%) |
| 06-Jan-15 11:08 AM View: | Cincinnati Bell Inc. (CBB) | 02-Jan-15 | Payment of Exercise | 19,755 | $3.16 | $62,366.50 | (2%) 1.11M to 1.09M | 2% |
| 10-Nov-14 1:45 PM View: | Cincinnati Bell Inc. (CBB) | 07-Nov-14 | Market Purchase | 28,700 | $3.39 | $97,293.00 | 3% 1.08M to 1.11M | (9%) |
| 04-Feb-14 10:59 AM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-14 | Grant | 25,448 | $3.46 | $88,050.10 | 2% 1.07M to 1.1M | (10%) |
| 04-Feb-14 10:59 AM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-14 | Payment of Exercise | 12,101 | $3.46 | $41,869.50 | (1%) 1.1M to 1.08M | 10% |
| 08-Jan-14 10:15 AM View: | Cincinnati Bell Inc. (CBB) | 06-Jan-14 | Payment of Exercise | 100,106 | $3.75 | $375,398.00 | (9%) 1.17M to 1.07M | 17% |
| 07-Jan-14 9:41 AM View: | Cincinnati Bell Inc. (CBB) | 03-Jan-14 | Payment of Exercise | 90,860 | $3.66 | $332,548.00 | (7%) 1.26M to 1.17M | 15% |
| 06-Jan-14 1:37 PM View: | Cincinnati Bell Inc. (CBB) | 02-Jan-14 | Payment of Exercise | 26,706 | $3.59 | $95,874.50 | (2%) 1.29M to 1.26M | 14% |
| 19-Mar-13 8:21 AM View: | Cincinnati Bell Inc. (CBB) | 15-Mar-13 | Market Purchase | 100,000 | $3.33 | $332,700.00 | 8% 1.19M to 1.29M | (7%) |
| 08-Jan-13 3:43 PM View: | Cincinnati Bell Inc. (CBB) | 04-Jan-13 | Payment of Exercise | 99,408 | $5.56 | $552,708.00 | (4%) 2.58M to 2.48M | 44% |
| 07-Jan-13 10:35 AM View: | Cincinnati Bell Inc. (CBB) | 03-Jan-13 | Payment of Exercise | 190,961 | $5.45 | $1,040,740.00 | (7%) 2.76M to 2.57M | 43% |
| 04-Jan-13 8:43 AM View: | Cincinnati Bell Inc. (CBB) | 02-Jan-13 | Grant | 161,580 | -- | -- | 13% 1.22M to 1.38M | |
| 18-Sep-12 4:39 PM View: | Cincinnati Bell Inc. (CBB) | 14-Sep-12 | Market Sale | 120,000 | $5.56 | $667,200.00 | (9%) 1.34M to 1.22M | 44% |
| 06-Jan-12 8:26 AM View: | Cincinnati Bell Inc. (CBB) | 04-Jan-12 | Payment of Exercise | 68,461 | $3.22 | $220,444.00 | (2%) 2.81M to 2.74M | 7% |
| 05-Jan-12 9:19 AM View: | Cincinnati Bell Inc. (CBB) | 03-Jan-12 | Grant | 573,248 | -- | -- | 34% 1.67M to 2.24M | |
| 06-Jan-11 3:43 PM View: | Cincinnati Bell Inc. (CBB) | 04-Jan-11 | Grant | 631,579 | $2.85 | $1,800,000.00 | 314% 201.34K to 832.92K | 5% |
| 29-Sep-10 4:46 PM View: | Cincinnati Bell Inc. (CBB) | 27-Sep-10 | Grant | 300,000 | $2.64 | $792,000.00 | 100% 0 to 300.0K | 14% |
| 29-Sep-10 4:46 PM View: | Cincinnati Bell Inc. (CBB) | 27-Sep-10 | Payment of Exercise | 98,659 | $2.64 | $260,460.00 | (33%) 300.0K to 201.34K | (14%) |