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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 4:15 PM View:  | Cogent Communications Group... (CCOI) | 11-Aug-23 | Sale | 4,000 | $69.07 | $276,295.00 | (38%) 10.6K to 6.6K | |
| 14-Aug-23 4:15 PM View: | Cogent Communications Group... (CCOI) | 10-Aug-23 | Private Sale | 5,000 | $65.32 | $326,603.00 | (32%) 15.6K to 10.6K | |
| 05-Jan-23 2:21 PM View: | Cogent Communications Group... (CCOI) | 03-Jan-23 | Grant | 9,600 | -- | -- | 160% 6.0K to 15.6K | |
| 28-Nov-22 11:30 AM View: | Cogent Communications Group... (CCOI) | 22-Nov-22 | Market Sale | 600 | $58.50 | $35,100.00 | (9%) 6.6K to 6.0K | (2%) |