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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-21 2:17 PM View:  | Canterbury Park Holding Corp (CPHC) | 03-Jun-21 | Grant | 1,242 | -- | -- | < 1% 523.68K to 524.92K | |
| 26-Jun-20 4:30 PM View: | Canterbury Park Holding Corp (CPHC) | 25-Jun-20 | Grant | 3,613 | -- | -- | < 1% 520.06K to 523.68K | |
| 27-Jun-19 4:57 PM View: | Canterbury Park Holding Corp (CPHC) | 24-Jun-19 | Market Purchase | 1,600 | $12.90 | $20,632.00 | < 1% 518.46K to 520.06K | (13%) |
| 24-Jun-19 12:16 PM View: | Canterbury Park Holding Corp (CPHC) | 20-Jun-19 | Market Purchase | 3,400 | $12.96 | $44,064.00 | < 1% 515.06K to 518.46K | (14%) |
| 07-Jun-19 3:22 PM View: | Canterbury Park Holding Corp (CPHC) | 05-Jun-19 | Grant | 2,354 | -- | -- | < 1% 512.71K to 515.06K | |
| 26-Jul-18 1:30 PM View: | Canterbury Park Holding Corp (CPHC) | 25-Jul-18 | Market Purchase | 1,000 | $15.21 | $15,210.00 | < 1% 511.71K to 512.71K | (26%) |
| 08-Jun-18 3:19 PM View: | Canterbury Park Holding Corp (CPHC) | 06-Jun-18 | Grant | 1,864 | -- | -- | < 1% 509.85K to 511.71K | |
| 21-May-18 1:29 PM View: | Canterbury Park Holding Corp (CPHC) | 21-May-18 | Option Exercise | 9,000 | $9.00 | $81,030.00 | 2% 500.85K to 509.85K | |
| 23-Jan-18 12:17 PM View: | Canterbury Park Holding Corp (CPHC) | 23-Jan-18 | Option Exercise | 3,000 | $11.35 | $34,050.00 | < 1% 497.85K to 500.85K | |
| 09-Jun-17 3:03 PM View: | Canterbury Park Holding Corp (CPHC) | 07-Jun-17 | Grant | 2,816 | $10.65 | $29,990.40 | < 1% 495.03K to 497.85K | 3% |
| 10-Apr-17 4:21 PM View: | Canterbury Park Holding Corp (CPHC) | 06-Apr-17 | Market Purchase | 2,000 | $10.40 | $20,800.00 | (< 1%) 497.03K to 495.03K | (5%) |
| 23-Jun-15 4:06 PM View: | Canterbury Park Holding Corp. (CPHC) | 04-Jun-15 | Grant | 2,788 | $10.76 | $29,998.90 | < 1% 487.36K to 490.15K | |
| 21-May-15 4:47 PM View: | Canterbury Park Holding Corp. (CPHC) | 20-May-15 | Purchase | 1,500 | $10.10 | $15,150.00 | < 1% 485.86K to 487.36K | |
| 21-May-15 4:47 PM View: | Canterbury Park Holding Corp. (CPHC) | 19-May-15 | Purchase | 1,500 | $10.14 | $15,210.00 | < 1% 484.36K to 485.86K | |
| 29-Dec-14 4:51 PM View: | Canterbury Park Holding Corp. (CPHC) | 06-Oct-14 | Grant | 2,608 | $10.61 | $27,670.90 | < 1% 481.75K to 484.36K | |
| 21-Jul-14 5:10 PM View: | Canterbury Park Holding Corp. (CPHC) | 17-Jul-14 | Purchase | 2,000 | $9.89 | $19,780.00 | < 1% 479.75K to 481.75K | |
| 29-Aug-13 12:16 PM View: | Canterbury Park Holding Corp. (CPHC) | 30-May-13 | Grant | 2,840 | -- | -- | < 1% 476.91K to 479.75K | |
| 13-Jul-12 5:11 PM View: | Canterbury Park Holding Corp. (CPHC) | 07-Jun-12 | Grant | 2,364 | -- | -- | < 1% 474.55K to 476.91K | |
| 08-Feb-12 12:30 PM View: | Canterbury Park Holding Corp. (CPHC) | 30-Jan-12 | Option Exercise | 2,000 | $6.94 | $13,876.00 | < 1% 472.55K to 474.55K | |
| 06-Jun-11 5:24 PM View: | Canterbury Park Holding Corp. (CPHC) | 02-Jun-11 | Grant | 1,000 | -- | -- | < 1% 471.55K to 472.55K | |
| 06-Jun-11 5:24 PM View: | Canterbury Park Holding Corp. (CPHC) | 25-May-11 | Option Exercise | 3,000 | $7.38 | $22,140.00 | < 1% 468.55K to 471.55K | |
| 04-Jun-09 2:17 PM View: | Canterbury Park Holding Corp. (CPHC) | 03-Jun-09 | Option Exercise | 2,000 | $6.00 | $12,000.00 | < 1% 466.55K to 468.55K | |
| 09-Oct-08 11:01 AM View: | Canterbury Park Holding Corp. (CPHC) | 07-Oct-08 | Purchase | 7,000 | $7.50 | $52,500.00 | 2% 459.55K to 466.55K | 21% |
| 16-May-08 4:28 PM View: | Canterbury Park Holding Corp. (CPHC) | 16-May-08 | Market Purchase | 5,000 | $8.30 | $41,500.00 | 1% 454.55K to 459.55K | (99%) |
| 02-Apr-08 2:33 PM View: | Canterbury Park Holding Corp. (CPHC) | 01-Apr-08 | Market Purchase | 10,000 | $9.30 | $93,000.00 | 2% 444.55K to 454.55K | (99%) |
| 28-Feb-08 4:21 PM View: | Canterbury Park Holding Corp. (CPHC) | 28-Feb-08 | Exercise (in-the money or at-the-money) | 2,000 | $3.00 | $6,000.00 | < 1% 442.55K to 444.55K | |
| 31-Jan-07 12:40 PM View: | Canterbury Park Holding Corp. (CPHC) | 30-Jan-07 | Exercise (in-the money or at-the-money) | 2,000 | $2.38 | $4,750.00 | < 1% 440.55K to 442.55K | |
| 16-Aug-06 4:01 PM View: | Canterbury Park Holding Corp. (CPHC) | 15-Aug-06 | Market Purchase | 1,500 | $13.10 | $19,650.00 | < 1% 439.05K to 440.55K | (99%) |
| 22-Dec-05 2:12 PM View: | Canterbury Park Holding Corp. (CPHC) | 22-Dec-05 | Option Exercise | 4,000 | $2.56 | $10,250.00 | < 1% 403.55K to 407.55K | |
| 31-Oct-05 5:38 PM View: | Canterbury Park Holding Corp. (CPHC) | 31-Oct-05 | Market Purchase | 1,500 | $14.25 | $21,375.00 | < 1% 433.55K to 435.05K | (99%) |
| 28-Feb-05 5:03 PM View: | Canterbury Park Holding Corp. (CPHC) | 28-Feb-05 | Private Purchase | -- | -- | -- | 0% 433.55K | |
| 09-Jun-04 11:34 AM View: | Canterbury Park Holding Corp. (CPHC) | 09-Jun-04 | Option Exercise | 3,500 | $3.64 | $12,750.00 | < 1% 425.05K to 428.55K | |
| 13-Jan-04 10:00 PM View: | Canterbury Park Holding Corp. (CPHC) | 12-Jan-04 | Market Sale | 1,500 | $17.54 | $26,310.00 | (< 1%) 853.1K to 851.6K | 99% |
| 13-Jan-04 10:00 PM View: | Canterbury Park Holding Corp. (CPHC) | 09-Jan-04 | Market Sale | 4,500 | $18.16 | $81,720.00 | (< 1%) 857.6K to 853.1K | 99% |