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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-23 6:49 PM View:  | Cable One, Inc. (CABO) | 20-Dec-23 | Sale | 2,366 | $548.76 | $1,298,360.00 | (37%) 6.36K to 4.0K | |
| 20-Dec-23 6:49 PM View: | Cable One, Inc. (CABO) | 19-Dec-23 | Sale | 5,834 | $550.94 | $3,214,200.00 | (48%) 12.2K to 6.36K | |
| 19-May-23 5:13 PM View: | Cable One, Inc. (CABO) | 19-May-23 | Grant | 233 | $665.00 | $154,945.00 | 2% 11.96K to 12.2K | |
| 24-May-22 7:05 PM View: | Cable One, Inc. (CABO) | 20-May-22 | Grant | 130 | -- | -- | 1% 11.83K to 11.96K | |
| 30-Aug-21 8:38 PM View: | Cable One, Inc. (CABO) | 27-Aug-21 | Disposition | 203 | $2,042.79 | $414,686.00 | (2%) 12.81K to 12.61K | |
| 30-Aug-21 8:38 PM View: | Cable One, Inc. (CABO) | 27-Aug-21 | Option Exercise | 975 | $422.31 | $411,752.00 | 8% 11.83K to 12.81K | |
| 30-Aug-21 8:38 PM View: | Cable One, Inc. (CABO) | 27-Aug-21 | Market Option Sale | 772 | $2,067.44 | $1,596,060.00 | (6%) 12.61K to 11.83K | |
| 30-Aug-21 8:38 PM View: | Cable One, Inc. (CABO) | 26-Aug-21 | Disposition | 208 | $2,042.79 | $424,900.00 | (2%) 12.83K to 12.63K | |
| 30-Aug-21 8:38 PM View: | Cable One, Inc. (CABO) | 26-Aug-21 | Option Exercise | 1,000 | $422.31 | $422,310.00 | 8% 11.83K to 12.83K | |
| 30-Aug-21 8:38 PM View: | Cable One, Inc. (CABO) | 26-Aug-21 | Market Option Sale | 792 | $2,059.44 | $1,631,080.00 | (6%) 12.63K to 11.83K | |
| 24-Aug-21 5:36 PM View: | Cable One, Inc. (CABO) | 23-Aug-21 | Disposition | 103 | $2,051.04 | $211,257.00 | (< 1%) 12.33K to 12.23K | |
| 24-Aug-21 5:36 PM View: | Cable One, Inc. (CABO) | 23-Aug-21 | Option Exercise | 500 | $422.31 | $211,155.00 | 4% 11.83K to 12.33K | |
| 24-Aug-21 5:36 PM View: | Cable One, Inc. (CABO) | 23-Aug-21 | Market Option Sale | 397 | $2,060.00 | $817,820.00 | (3%) 12.23K to 11.83K | |
| 24-Aug-21 5:36 PM View: | Cable One, Inc. (CABO) | 20-Aug-21 | Disposition | 206 | $2,051.04 | $422,514.00 | (2%) 12.83K to 12.63K | |
| 24-Aug-21 5:36 PM View: | Cable One, Inc. (CABO) | 20-Aug-21 | Option Exercise | 1,000 | $422.31 | $422,310.00 | 8% 11.83K to 12.83K | |
| 24-Aug-21 5:36 PM View: | Cable One, Inc. (CABO) | 20-Aug-21 | Market Option Sale | 794 | $2,045.00 | $1,623,730.00 | (6%) 12.63K to 11.83K | |
| 17-Aug-21 7:21 PM View: | Cable One, Inc. (CABO) | 16-Aug-21 | Disposition | 312 | $2,039.01 | $636,171.00 | (2%) 13.33K to 13.02K | |
| 17-Aug-21 7:21 PM View: | Cable One, Inc. (CABO) | 16-Aug-21 | Option Exercise | 1,500 | $422.31 | $633,465.00 | 13% 11.83K to 13.33K | |
| 17-Aug-21 7:21 PM View: | Cable One, Inc. (CABO) | 16-Aug-21 | Market Option Sale | 1,188 | $2,058.92 | $2,446,000.00 | (9%) 13.02K to 11.83K | |
| 17-Aug-21 7:21 PM View: | Cable One, Inc. (CABO) | 13-Aug-21 | Disposition | 312 | $2,042.88 | $637,379.00 | (2%) 13.33K to 13.02K | |
| 17-Aug-21 7:21 PM View: | Cable One, Inc. (CABO) | 13-Aug-21 | Option Exercise | 1,500 | $422.31 | $633,465.00 | 13% 11.83K to 13.33K | |
| 17-Aug-21 7:21 PM View: | Cable One, Inc. (CABO) | 13-Aug-21 | Market Option Sale | 1,188 | $2,036.94 | $2,419,890.00 | (9%) 13.02K to 11.83K | |
| 25-May-21 5:18 PM View: | Cable One, Inc. (CABO) | 21-May-21 | Grant | 70 | -- | -- | < 1% 11.76K to 11.83K | |
| 30-Dec-20 7:08 PM View: | Cable One, Inc. (CABO) | 14-Dec-20 | Gift | 11,696 | -- | -- | (50%) 23.46K to 11.76K | |
| 18-May-20 6:33 AM View: | Cable One, Inc. (CABO) | 15-May-20 | Grant | 68 | -- | -- | < 1% 11.7K to 11.76K | |
| 10-Mar-20 6:25 PM View: | Cable One, Inc. (CABO) | 06-Mar-20 | Grant | 2,116 | -- | -- | 20% 10.41K to 12.52K | |
| 10-Mar-20 6:25 PM View: | Cable One, Inc. (CABO) | 06-Mar-20 | Payment of Exercise | 827 | $1,533.78 | $1,268,440.00 | (7%) 12.52K to 11.7K | |
| 26-Dec-19 8:19 PM View: | Cable One, Inc. (CABO) | 24-Dec-19 | Gift | 2,000 | -- | -- | (16%) 12.41K to 10.41K | |
| 26-Dec-19 8:19 PM View: | Cable One, Inc. (CABO) | 23-Dec-19 | Disposition | 555 | $1,522.61 | $845,049.00 | (4%) 14.41K to 13.85K | |
| 26-Dec-19 8:19 PM View: | Cable One, Inc. (CABO) | 23-Dec-19 | Option Exercise | 2,000 | $422.31 | $844,620.00 | 16% 12.41K to 14.41K | |
| 26-Dec-19 8:19 PM View: | Cable One, Inc. (CABO) | 23-Dec-19 | Market Option Sale | 1,445 | $1,502.50 | $2,171,110.00 | (10%) 13.85K to 12.41K | |
| 21-May-19 5:18 PM View: | Cable One, Inc. (CABO) | 17-May-19 | Grant | 109 | -- | -- | < 1% 12.3K to 12.41K | |
| 10-May-19 6:19 PM View: | Cable One, Inc. (CABO) | 08-May-19 | Option Exercise | 201 | -- | -- | 2% 12.1K to 12.3K | |
| 07-Jan-19 4:30 PM View: | Cable One, Inc. (CABO) | 04-Jan-19 | Payment of Exercise | 720 | $834.48 | $600,826.00 | (6%) 12.82K to 12.1K | (12%) |
| 30-Nov-18 5:01 PM View: | Cable One, Inc. (CABO) | 28-Nov-18 | Disposition | 4,058 | $882.13 | $3,579,680.00 | (19%) 21.29K to 17.23K | (6%) |
| 30-Nov-18 5:01 PM View: | Cable One, Inc. (CABO) | 28-Nov-18 | Option Exercise | 8,475 | $422.31 | $3,579,080.00 | 66% 12.82K to 21.29K | |
| 30-Nov-18 5:01 PM View: | Cable One, Inc. (CABO) | 28-Nov-18 | Market Option Sale | 4,417 | $882.47 | $3,897,880.00 | (26%) 17.23K to 12.82K | (6%) |
| 24-Jan-18 6:01 PM View: | Cable One, Inc. (CABO) | 22-Jan-18 | Market Sale (Planned) | 2,823 | $726.54 | $2,051,030.00 | (18%) 15.64K to 12.82K | (27%) |
| 04-Jan-18 9:09 PM View: | Cable One, Inc. (CABO) | 02-Jan-18 | Payment of Exercise | 2,319 | $708.24 | $1,642,410.00 | (13%) 17.96K to 15.64K | (31%) |
| 19-Dec-17 6:25 PM View: | Cable One, Inc. (CABO) | 19-Dec-17 | Market Option Sale | 3,495 | $685.00 | $2,394,080.00 | (16%) 21.45K to 17.96K | (35%) |
| 19-Dec-17 6:25 PM View: | Cable One, Inc. (CABO) | 15-Dec-17 | Disposition | 10,460 | $684.40 | $7,158,820.00 | (28%) 37.7K to 27.24K | (35%) |
| 19-Dec-17 6:25 PM View: | Cable One, Inc. (CABO) | 15-Dec-17 | Payment of Exercise | 2,995 | $684.40 | $2,049,780.00 | (11%) 27.24K to 24.25K | (35%) |
| 19-Dec-17 6:25 PM View: | Cable One, Inc. (CABO) | 15-Dec-17 | Option Exercise | 16,950 | $422.31 | $7,158,150.00 | 82% 20.75K to 37.7K | |
| 19-Dec-17 6:25 PM View: | Cable One, Inc. (CABO) | 15-Dec-17 | Market Option Sale | 2,793 | $676.44 | $1,889,310.00 | (12%) 24.25K to 21.45K | (37%) |
| 03-Mar-17 5:40 PM View: | Cable One, Inc. (CABO) | 01-Mar-17 | Grant | 2,074 | -- | -- | 11% 18.68K to 20.75K | |
| 14-Dec-16 6:18 PM View: | Cable One, Inc. (CABO) | 12-Dec-16 | Payment of Exercise | 2,332 | $605.86 | $1,412,870.00 | (11%) 21.01K to 18.68K | (51%) |
| 08-Mar-16 6:22 PM View: | Cable One, Inc. (CABO) | 04-Mar-16 | Grant | 10,267 | -- | -- | 96% 10.74K to 21.01K |