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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-21 12:00 PM View:  | Shenandoah Telecommunicatio... (SHEN) | 10-Jun-21 | Private Sale | 5,331 | $50.34 | $268,356.00 | (100%) 5.33K to 0 | |
| 17-May-21 5:11 PM View: | Shenandoah Telecommunicatio... (SHEN) | 17-May-21 | Grant | 1,006 | -- | -- | 22% 4.63K to 5.63K | |
| 17-May-21 5:11 PM View: | Shenandoah Telecommunicatio... (SHEN) | 17-May-21 | Payment of Exercise | 302 | $50.96 | $15,389.90 | (5%) 5.63K to 5.33K | |
| 22-Feb-21 11:35 AM View: | Shenandoah Telecommunicatio... (SHEN) | 18-Feb-21 | Grant | 3,270 | -- | -- | 134% 2.44K to 5.71K | |
| 22-Feb-21 11:35 AM View: | Shenandoah Telecommunicatio... (SHEN) | 18-Feb-21 | Payment of Exercise | 1,081 | $44.88 | $48,515.30 | (19%) 5.71K to 4.63K | |
| 15-May-20 3:29 PM View: | Shenandoah Telecommunicatio... (SHEN) | 15-May-20 | Grant | 1,007 | -- | -- | 58% 1.73K to 2.74K | |
| 15-May-20 3:29 PM View: | Shenandoah Telecommunicatio... (SHEN) | 15-May-20 | Payment of Exercise | 303 | $45.69 | $13,844.10 | (11%) 2.74K to 2.44K | |
| 24-Feb-20 5:49 PM View: | Shenandoah Telecommunicatio... (SHEN) | 20-Feb-20 | Grant | 1,588 | -- | -- | 226% 0.7K to 2.29K | |
| 24-Feb-20 5:49 PM View: | Shenandoah Telecommunicatio... (SHEN) | 20-Feb-20 | Payment of Exercise | 558 | $49.43 | $27,581.90 | (24%) 2.29K to 1.73K | |
| 16-May-19 11:48 AM View: | Shenandoah Telecommunicatio... (SHEN) | 15-May-19 | Grant | 1,006 | -- | -- | 100% 0 to 1.01K | |
| 16-May-19 11:48 AM View: | Shenandoah Telecommunicatio... (SHEN) | 15-May-19 | Payment of Exercise | 302 | $41.16 | $12,430.30 | (30%) 1.01K to 0.7K | |
| 04-Feb-14 3:35 PM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-14 | Grant | 80,590 | $3.46 | $278,841.00 | 223% 36.21K to 116.8K | (10%) |
| 04-Feb-14 3:35 PM View: | Cincinnati Bell Inc. (CBB) | 31-Jan-14 | Payment of Exercise | 26,840 | $3.46 | $92,866.40 | (23%) 116.8K to 89.96K | 10% |