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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-23 5:10 PM View:  | Cable One, Inc. (CABO) | 09-May-23 | Sale | 321 | $673.85 | $216,305.00 | (12%) 2.74K to 2.42K | |
| 03-Mar-23 5:37 PM View: | Cable One, Inc. (CABO) | 01-Mar-23 | Grant | 311 | -- | -- | 13% 2.43K to 2.74K | |
| 05-Jan-23 5:37 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Grant | 575 | -- | -- | 29% 2.02K to 2.59K | |
| 05-Jan-23 5:37 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Payment of Exercise | 158 | $696.09 | $109,982.00 | (6%) 2.59K to 2.43K | |
| 11-Aug-22 7:26 PM View: | Cable One, Inc. (CABO) | 10-Aug-22 | Disposition | 470 | $1,318.69 | $619,784.00 | (16%) 3.02K to 2.54K | |
| 11-Aug-22 7:26 PM View: | Cable One, Inc. (CABO) | 10-Aug-22 | Option Exercise | 1,000 | $619.66 | $619,660.00 | 50% 2.02K to 3.02K | |
| 11-Aug-22 7:26 PM View: | Cable One, Inc. (CABO) | 10-Aug-22 | Option Sale | 530 | $1,346.64 | $713,719.00 | (21%) 2.54K to 2.02K | |
| 08-Mar-22 8:55 PM View: | Cable One, Inc. (CABO) | 04-Mar-22 | Grant | 404 | -- | -- | 25% 1.61K to 2.02K | |
| 05-Jan-22 7:27 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Grant | 193 | -- | -- | 13% 1.53K to 1.73K | |
| 05-Jan-22 7:27 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Payment of Exercise | 116 | $1,743.82 | $202,283.00 | (7%) 1.73K to 1.61K | |
| 19-Aug-21 8:32 AM View: | Cable One, Inc. (CABO) | 16-Aug-21 | Disposition | 304 | $2,039.01 | $619,859.00 | (12%) 2.53K to 2.23K | |
| 19-Aug-21 8:32 AM View: | Cable One, Inc. (CABO) | 16-Aug-21 | Option Exercise | 1,000 | $619.66 | $619,660.00 | 65% 1.53K to 2.53K | |
| 19-Aug-21 8:32 AM View: | Cable One, Inc. (CABO) | 16-Aug-21 | Market Option Sale | 696 | $2,063.00 | $1,435,850.00 | (31%) 2.23K to 1.53K | |
| 08-Mar-21 6:40 PM View: | Cable One, Inc. (CABO) | 05-Mar-21 | Grant | 392 | -- | -- | 34% 1.14K to 1.53K | |
| 05-Jan-21 8:20 PM View: | Cable One, Inc. (CABO) | 03-Jan-21 | Grant | 126 | -- | -- | 11% 1.12K to 1.25K | |
| 05-Jan-21 8:20 PM View: | Cable One, Inc. (CABO) | 03-Jan-21 | Payment of Exercise | 107 | $2,227.72 | $238,366.00 | (9%) 1.25K to 1.14K | |
| 16-Nov-20 6:05 PM View: | Cable One, Inc. (CABO) | 13-Nov-20 | Disposition | 258 | $1,889.41 | $487,468.00 | (11%) 2.27K to 2.02K | |
| 16-Nov-20 6:05 PM View: | Cable One, Inc. (CABO) | 13-Nov-20 | Option Exercise | 1,150 | $422.31 | $485,656.00 | 102% 1.12K to 2.27K | |
| 16-Nov-20 6:05 PM View: | Cable One, Inc. (CABO) | 13-Nov-20 | Market Option Sale | 892 | $1,935.00 | $1,726,020.00 | (44%) 2.02K to 1.12K | |
| 13-Aug-20 7:53 PM View: | Cable One, Inc. (CABO) | 13-Aug-20 | Disposition | 32 | $1,865.09 | $59,682.90 | (3%) 1.26K to 1.23K | |
| 13-Aug-20 7:53 PM View: | Cable One, Inc. (CABO) | 13-Aug-20 | Option Exercise | 139 | $422.31 | $58,701.10 | 12% 1.12K to 1.26K | |
| 13-Aug-20 7:53 PM View: | Cable One, Inc. (CABO) | 13-Aug-20 | Market Option Sale | 56 | $1,880.05 | $105,283.00 | (5%) 1.23K to 1.17K | |
| 13-Aug-20 7:53 PM View: | Cable One, Inc. (CABO) | 13-Aug-20 | Market Sale | 51 | $1,880.05 | $95,882.50 | (4%) 1.17K to 1.12K | |
| 13-Aug-20 7:53 PM View: | Cable One, Inc. (CABO) | 12-Aug-20 | Disposition | 402 | $1,866.00 | $750,132.00 | (14%) 2.9K to 2.5K | |
| 13-Aug-20 7:53 PM View: | Cable One, Inc. (CABO) | 12-Aug-20 | Option Exercise | 1,774 | $422.31 | $749,178.00 | 158% 1.12K to 2.9K | |
| 13-Aug-20 7:53 PM View: | Cable One, Inc. (CABO) | 12-Aug-20 | Market Option Sale | 1,372 | $1,900.21 | $2,607,090.00 | (55%) 2.5K to 1.12K | |
| 13-Aug-20 7:53 PM View: | Cable One, Inc. (CABO) | 11-Aug-20 | Disposition | 86 | $1,909.84 | $164,246.00 | (4%) 2.08K to 2.0K | |
| 13-Aug-20 7:53 PM View: | Cable One, Inc. (CABO) | 11-Aug-20 | Option Exercise | 387 | $422.31 | $163,434.00 | 23% 1.69K to 2.08K | |
| 13-Aug-20 7:53 PM View: | Cable One, Inc. (CABO) | 11-Aug-20 | Market Option Sale | 872 | $1,919.35 | $1,673,670.00 | (44%) 2.0K to 1.12K | |
| 10-Mar-20 6:20 PM View: | Cable One, Inc. (CABO) | 06-Mar-20 | Grant | 447 | -- | -- | 34% 1.31K to 1.75K | |
| 10-Mar-20 6:20 PM View: | Cable One, Inc. (CABO) | 06-Mar-20 | Payment of Exercise | 61 | $1,533.78 | $93,560.60 | (3%) 1.75K to 1.69K | |
| 07-Jan-20 6:50 PM View: | Cable One, Inc. (CABO) | 03-Jan-20 | Grant | 163 | -- | -- | 14% 1.18K to 1.34K | |
| 07-Jan-20 6:50 PM View: | Cable One, Inc. (CABO) | 03-Jan-20 | Payment of Exercise | 33 | $1,533.78 | $50,614.70 | (2%) 1.34K to 1.31K | |
| 19-Jun-19 5:46 PM View: | Cable One, Inc. (CABO) | 17-Jun-19 | Market Sale | 400 | $1,145.00 | $458,000.00 | (25%) 1.58K to 1.18K | < 1% |
| 04-Mar-19 5:03 PM View: | Cable One, Inc. (CABO) | 28-Feb-19 | Grant | 224 | -- | -- | 17% 1.35K to 1.58K | |
| 07-Jan-19 4:25 PM View: | Cable One, Inc. (CABO) | 04-Jan-19 | Payment of Exercise | 110 | $834.48 | $91,792.80 | (8%) 1.46K to 1.35K | (12%) |
| 07-Jan-19 4:25 PM View: | Cable One, Inc. (CABO) | 03-Jan-19 | Grant | 200 | -- | -- | 16% 1.28K to 1.48K | |
| 07-Jan-19 4:25 PM View: | Cable One, Inc. (CABO) | 03-Jan-19 | Payment of Exercise | 17 | $811.96 | $13,803.30 | (1%) 1.48K to 1.46K | (15%) |
| 04-Jan-18 9:13 PM View: | Cable One, Inc. (CABO) | 03-Jan-18 | Grant | 200 | -- | -- | 19% 1.08K to 1.28K | |
| 04-Jan-18 9:13 PM View: | Cable One, Inc. (CABO) | 02-Jan-18 | Payment of Exercise | 311 | $708.24 | $220,263.00 | (22%) 1.39K to 1.08K | (31%) |
| 19-Jun-17 4:51 PM View: | Cable One, Inc. (CABO) | 16-Jun-17 | Market Option Sale | 322 | $725.00 | $233,450.00 | (19%) 1.71K to 1.39K | (27%) |
| 19-Jun-17 4:51 PM View: | Cable One, Inc. (CABO) | 15-Jun-17 | Disposition | 679 | $715.26 | $485,662.00 | (27%) 2.54K to 1.86K | (29%) |
| 19-Jun-17 4:51 PM View: | Cable One, Inc. (CABO) | 15-Jun-17 | Payment of Exercise | 149 | $715.26 | $106,574.00 | (8%) 1.86K to 1.71K | (29%) |
| 19-Jun-17 4:51 PM View: | Cable One, Inc. (CABO) | 15-Jun-17 | Option Exercise | 1,150 | $422.31 | $485,656.00 | 83% 1.39K to 2.54K | |
| 03-Mar-17 5:37 PM View: | Cable One, Inc. (CABO) | 01-Mar-17 | Grant | 392 | -- | -- | 39% 1.0K to 1.39K |