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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-23 4:39 PM View:  | Cable One, Inc. (CABO) | 01-Apr-23 | Payment of Exercise | 108 | $702.00 | $75,816.00 | (6%) 1.7K to 1.59K | |
| 03-Mar-23 5:26 PM View: | Cable One, Inc. (CABO) | 01-Mar-23 | Grant | 235 | -- | -- | 16% 1.47K to 1.7K | |
| 05-Jan-23 5:39 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Grant | 517 | -- | -- | 53% 0.97K to 1.49K | |
| 05-Jan-23 5:39 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Payment of Exercise | 21 | $696.09 | $14,617.90 | (1%) 1.49K to 1.47K | |
| 22-Aug-22 4:24 PM View: | Cable One, Inc. (CABO) | 18-Aug-22 | Sale | 30 | $1,344.66 | $40,339.90 | (3%) 1.0K to 0.97K | |
| 06-Apr-22 6:33 PM View: | Cable One, Inc. (CABO) | 01-Apr-22 | Payment of Exercise | 6 | $1,500.77 | $9,004.62 | (< 1%) 1.01K to 1.0K | (9%) |
| 08-Mar-22 8:53 PM View: | Cable One, Inc. (CABO) | 04-Mar-22 | Grant | 288 | -- | -- | 40% 0.72K to 1.01K | |
| 05-Jan-22 7:26 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Grant | 145 | -- | -- | 25% 0.58K to 0.73K | |
| 05-Jan-22 7:26 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Payment of Exercise | 9 | $1,743.82 | $15,694.40 | (1%) 0.73K to 0.72K | |
| 18-Nov-21 4:01 PM View: | Cable One, Inc. (CABO) | 16-Nov-21 | Disposition | 293 | $1,841.02 | $539,419.00 | (31%) 0.95K to 0.66K | |
| 18-Nov-21 4:01 PM View: | Cable One, Inc. (CABO) | 16-Nov-21 | Option Exercise | 350 | $1,540.92 | $539,322.00 | 59% 0.6K to 0.95K | |
| 18-Nov-21 4:01 PM View: | Cable One, Inc. (CABO) | 16-Nov-21 | Market Option Sale | 71 | $1,843.98 | $130,923.00 | (11%) 0.66K to 0.58K | |
| 23-Aug-21 5:55 PM View: | Cable One, Inc. (CABO) | 19-Aug-21 | Disposition | 116 | $1,995.87 | $231,521.00 | (16%) 0.75K to 0.63K | |
| 23-Aug-21 5:55 PM View: | Cable One, Inc. (CABO) | 19-Aug-21 | Option Exercise | 150 | $1,540.92 | $231,138.00 | 25% 0.6K to 0.75K | |
| 23-Aug-21 5:55 PM View: | Cable One, Inc. (CABO) | 19-Aug-21 | Market Option Sale | 34 | $2,025.00 | $68,850.00 | (5%) 0.63K to 0.6K | |
| 05-Apr-21 6:27 PM View: | Cable One, Inc. (CABO) | 01-Apr-21 | Payment of Exercise | 6 | $1,829.28 | $10,975.70 | (< 1%) 0.6K to 0.6K | 0% |
| 05-Jan-21 8:15 PM View: | Cable One, Inc. (CABO) | 03-Jan-21 | Grant | 97 | -- | -- | 19% 0.51K to 0.6K | |
| 03-Apr-20 5:31 PM View: | Cable One, Inc. (CABO) | 01-Apr-20 | Grant | 507 | -- | -- | 100% 0 to 0.51K |