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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Cable One, Inc. (CABO) | 05-Mar-24 | Sale | 204 | $460.00 | $93,840.00 | (10%) 2.06K to 1.85K | |
| 05-Jan-24 4:19 PM View: | Cable One, Inc. (CABO) | 03-Jan-24 | Grant | 813 | -- | -- | 58% 1.39K to 2.21K | |
| 05-Jan-24 4:19 PM View: | Cable One, Inc. (CABO) | 03-Jan-24 | Payment of Exercise | 147 | $541.35 | $79,578.40 | (7%) 2.21K to 2.06K | |
| 21-Mar-23 7:43 PM View: | Cable One, Inc. (CABO) | 21-Mar-23 | Sale | 250 | $650.00 | $162,500.00 | (15%) 1.64K to 1.39K | |
| 03-Mar-23 5:28 PM View: | Cable One, Inc. (CABO) | 01-Mar-23 | Grant | 202 | -- | -- | 14% 1.44K to 1.64K | |
| 05-Jan-23 5:41 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Grant | 488 | -- | -- | 47% 1.05K to 1.53K | |
| 05-Jan-23 5:41 PM View: | Cable One, Inc. (CABO) | 03-Jan-23 | Payment of Exercise | 95 | $696.09 | $66,128.60 | (6%) 1.53K to 1.44K | |
| 31-May-22 5:19 PM View: | Cable One, Inc. (CABO) | 26-May-22 | Disposition | 244 | $1,248.77 | $304,700.00 | (17%) 1.42K to 1.18K | |
| 31-May-22 5:19 PM View: | Cable One, Inc. (CABO) | 26-May-22 | Option Exercise | 375 | $811.96 | $304,485.00 | 36% 1.05K to 1.42K | |
| 31-May-22 5:19 PM View: | Cable One, Inc. (CABO) | 26-May-22 | Option Sale | 131 | $1,280.00 | $167,680.00 | (11%) 1.18K to 1.05K | |
| 08-Mar-22 8:54 PM View: | Cable One, Inc. (CABO) | 04-Mar-22 | Grant | 288 | -- | -- | 38% 0.76K to 1.05K | |
| 05-Jan-22 7:30 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Grant | 98 | -- | -- | 13% 0.73K to 0.82K | |
| 05-Jan-22 7:30 PM View: | Cable One, Inc. (CABO) | 03-Jan-22 | Payment of Exercise | 65 | $1,743.82 | $113,348.00 | (8%) 0.82K to 0.76K | |
| 17-Nov-21 4:41 PM View: | Cable One, Inc. (CABO) | 15-Nov-21 | Disposition | 122 | $1,807.00 | $220,454.00 | (12%) 1.01K to 0.88K | |
| 17-Nov-21 4:41 PM View: | Cable One, Inc. (CABO) | 15-Nov-21 | Option Exercise | 270 | $811.96 | $219,229.00 | 37% 0.74K to 1.01K | |
| 17-Nov-21 4:41 PM View: | Cable One, Inc. (CABO) | 15-Nov-21 | Market Option Sale | 158 | $1,830.00 | $289,140.00 | (18%) 0.88K to 0.73K | |
| 19-Aug-21 8:31 AM View: | Cable One, Inc. (CABO) | 16-Aug-21 | Disposition | 42 | $2,039.01 | $85,638.40 | (5%) 0.84K to 0.8K | |
| 19-Aug-21 8:31 AM View: | Cable One, Inc. (CABO) | 16-Aug-21 | Option Exercise | 105 | $811.96 | $85,255.80 | 14% 0.74K to 0.84K | |
| 19-Aug-21 8:31 AM View: | Cable One, Inc. (CABO) | 16-Aug-21 | Market Option Sale | 63 | $2,055.00 | $129,465.00 | (8%) 0.8K to 0.74K | |
| 13-May-21 5:54 PM View: | Cable One, Inc. (CABO) | 12-May-21 | Disposition | 281 | $1,739.45 | $488,785.00 | (19%) 1.49K to 1.21K | |
| 13-May-21 5:54 PM View: | Cable One, Inc. (CABO) | 12-May-21 | Option Exercise | 750 | $648.83 | $486,622.00 | 102% 0.74K to 1.49K | |
| 13-May-21 5:54 PM View: | Cable One, Inc. (CABO) | 12-May-21 | Market Option Sale | 469 | $1,730.00 | $811,370.00 | (39%) 1.21K to 0.74K | |
| 05-Apr-21 6:25 PM View: | Cable One, Inc. (CABO) | 02-Apr-21 | Payment of Exercise | 14 | $1,829.28 | $25,609.90 | (2%) 0.75K to 0.74K | 0% |
| 08-Mar-21 6:43 PM View: | Cable One, Inc. (CABO) | 05-Mar-21 | Grant | 260 | -- | -- | 53% 0.49K to 0.75K | |
| 05-Jan-21 8:24 PM View: | Cable One, Inc. (CABO) | 03-Jan-21 | Grant | 49 | -- | -- | 10% 0.5K to 0.55K | |
| 05-Jan-21 8:24 PM View: | Cable One, Inc. (CABO) | 03-Jan-21 | Payment of Exercise | 63 | $2,227.72 | $140,346.00 | (11%) 0.55K to 0.49K |