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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-15 2:56 PM View:  | Courier Corp. (GGC) | 08-Jun-15 | Disposition | 71,376 | -- | -- | (93%) 77.13K to 5.76K | |
| 10-Jun-15 2:56 PM View: | Courier Corp. (GGC) | 08-Jun-15 | Disposition | 3,150 | -- | -- | (55%) 5.76K to 2.61K | |
| 10-Jun-15 2:56 PM View: | Courier Corp. (GGC) | 08-Jun-15 | Disposition | 2,607 | $23.00 | $59,961.00 | (100%) 2.61K to 0 | |
| 20-Jan-15 10:09 AM View: | Courier Corp. (GGC) | 20-Jan-15 | Option Exercise | 7,597 | $13.71 | $104,155.00 | 11% 69.54K to 77.13K | |
| 23-Jan-14 1:43 PM View: | Courier Corp. (GGC) | 21-Jan-14 | Grant | 5,900 | -- | -- | 10% 60.49K to 66.39K | |
| 24-Jan-13 11:28 AM View: | Courier Corp. (GGC) | 22-Jan-13 | Grant | 4,257 | -- | -- | 7% 60.73K to 64.99K | |
| 27-Jan-12 11:48 AM View: | Courier Corp. (GGC) | 25-Jan-12 | Grant | 4,402 | -- | -- | 8% 56.33K to 60.73K | |
| 06-Nov-13 5:27 PM View: | Courier Corp. (GGC) | 10-Jun-11 | Sale | 1,350 | $11.02 | $14,877.00 | (2%) 64.99K to 63.64K | |
| 20-Jan-11 9:23 AM View: | Courier Corp. (GGC) | 18-Jan-11 | Grant | 3,375 | -- | -- | 6% 52.95K to 56.33K | |
| 22-Jan-10 2:41 PM View: | Courier Corp. (GGC) | 20-Jan-10 | Grant | 3,707 | -- | -- | 8% 49.24K to 52.95K | |
| 16-Jan-09 11:48 AM View: | Courier Corp. (GGC) | 14-Jan-09 | Grant | 1,658 | -- | -- | 3% 47.59K to 49.24K | |
| 17-Jan-08 3:49 PM View: | Courier Corp. (GGC) | 16-Jan-08 | Grant | 931 | -- | -- | 2% 46.66K to 47.59K | |
| 07-Dec-07 11:44 AM View: | Courier Corp. (GGC) | 06-Dec-07 | Market Sale | 1,250 | $30.78 | $38,472.90 | (3%) 47.91K to 46.66K | 40% |
| 10-Sep-07 10:30 AM View: | Courier Corp. (GGC) | 07-Sep-07 | Market Sale | 1,250 | $35.69 | $44,610.40 | (3%) 49.16K to 47.91K | 48% |
| 13-Mar-07 11:40 AM View: | Courier Corp. (GGC) | 21-Feb-07 | Gift | 2,500 | $39.61 | $99,025.00 | 5% 49.16K to 51.66K | (47%) |
| 13-Mar-07 11:40 AM View: | Courier Corp. (GGC) | 21-Feb-07 | Gift | 2,500 | $39.61 | $99,025.00 | (5%) 51.66K to 49.16K | 47% |
| 18-Jan-07 4:13 PM View: | Courier Corp. (GGC) | 17-Jan-07 | Grant | 638 | -- | -- | 1% 48.52K to 49.16K | |
| 29-Nov-06 5:37 PM View: | Courier Corp. (GGC) | 29-Nov-06 | Market Option Sale | 9,969 | $38.02 | $378,973.00 | (17%) 58.49K to 48.52K | 51% |
| 29-Nov-06 5:37 PM View: | Courier Corp. (GGC) | 28-Nov-06 | Option Exercise | 9,969 | $35.50 | $353,948.00 | 21% 48.52K to 58.49K | |
| 18-Jan-06 5:33 PM View: | Courier Corp. (GGC) | 18-Jan-06 | Grant | 688 | -- | -- | 1% 47.83K to 48.52K | |
| 24-Jan-05 12:23 PM View: | Courier Corp. (GGC) | 20-Jan-05 | Grant | 387 | -- | -- | 1% 31.5K to 31.89K | |
| 18-Nov-04 11:13 AM View: | Courier Corp. (GGC) | 17-Nov-04 | Option Exercise | 7,000 | $32.18 | $225,290.00 | 22% 31.5K to 38.5K | |
| 18-Nov-04 11:13 AM View: | Courier Corp. (GGC) | 17-Nov-04 | Market Option Sale | 7,000 | $48.50 | $339,500.00 | (18%) 38.5K to 31.5K | 60% |
| 18-Nov-04 11:13 AM View: | Courier Corp. (GGC) | 10-Nov-04 | Gift | 6,000 | $44.77 | $268,620.00 | (16%) 37.5K to 31.5K | 52% |
| 23-Jun-04 10:00 PM View: | Putnam Tax Free Health Care... (PMH) | 31-May-04 | Acquisition (other) | 11 | $11.84 | $127.00 | 6% 0.19K to 0.2K | 36% |
| 04-Aug-04 10:00 PM View: | Putnam Premier Income Trust (PPT) | 18-May-04 | Market Sale | 295 | $6.05 | $1,783.60 | (100%) 0.29K to 0 | (4%) |
| 04-Aug-04 10:00 PM View: | Putnam High Income Opportun... (PCV-CL) | 18-May-04 | Sale | 215 | $16.58 | $3,561.50 | (100%) 0.21K to 0 | |
| 04-Aug-04 10:00 PM View: | Putnam High Yield Municipal... (PYM) | 18-May-04 | Market Sale | 241 | $6.24 | $1,502.28 | (100%) 0.24K to 0 | (33%) |
| 04-Aug-04 10:00 PM View: | Putnam California Investmen... (PCA) | 18-May-04 | Market Sale | 194 | $12.09 | $2,350.89 | (100%) 0.19K to 0 | (25%) |
| 04-Aug-04 10:00 PM View: | Putnam Municipal Bond Fund (PMG) | 18-May-04 | Market Sale | 381 | $11.46 | $4,368.09 | (100%) 0.38K to 0 | (27%) |
| 04-Aug-04 10:00 PM View: | Putnam Municipal Opportunit... (PMO) | 18-May-04 | Market Sale | 210 | $12.22 | $2,566.75 | (100%) 0.21K to 0 | 5% |
| 04-Aug-04 10:00 PM View: | Putnam New York Investment ... (PMN) | 18-May-04 | Market Sale | 192 | $11.07 | $2,125.05 | (100%) 0.19K to 0 | (22%) |
| 04-Aug-04 10:00 PM View: | Putnam Managed High Yield T... (PTM) | 18-May-04 | Market Sale | 282 | $7.52 | $2,122.55 | (100%) 0.28K to 0 | (23%) |
| 04-Aug-04 10:00 PM View: | Putnam Tax Free Health Care... (PMH) | 18-May-04 | Market Sale | 201 | $11.52 | $2,317.94 | (100%) 0.2K to 0 | (40%) |
| 04-Aug-04 10:00 PM View: | Putnam High Income Securiti... (PCF) | 18-May-04 | Market Sale | 323 | $7.05 | $2,274.05 | (100%) 0.32K to 0 | (53%) |
| 04-Aug-04 10:00 PM View: | Putnam High Income Securiti... (PCF) | 18-May-04 | Market Sale Duplicate | 323 | $7.05 | $2,274.05 | (100%) 0.32K to 0 | (53%) |
| 04-Aug-04 10:00 PM View: | Putnam Master Intermediate ... (PIM) | 18-May-04 | Market Sale | 564 | $6.36 | $3,583.57 | (100%) 0.56K to 0 | (49%) |
| 04-Aug-04 10:00 PM View: | Putnam Master Income Trust (PMT) | 18-May-04 | Sale | 309 | $6.04 | $1,864.59 | (100%) 0.31K to 0 | |
| 04-Aug-04 10:00 PM View: | Putnam Managed Municipal In... (PMM) | 18-May-04 | Market Sale | 249 | $6.71 | $1,673.56 | (100%) 0.25K to 0 | (7%) |
| 04-Aug-04 10:00 PM View: | Putnam Investment Grade Mun... (PGM) | 18-May-04 | Market Sale | 250 | $9.54 | $2,381.63 | (100%) 0.25K to 0 | (419%) |
| 03-Jun-04 10:00 PM View: | Putnam California Investmen... (PCA) | 30-Apr-04 | Acquisition (other) | 11 | $13.86 | $155.26 | 6% 0.18K to 0.19K | 9% |
| 03-Jun-04 10:00 PM View: | Putnam Municipal Bond Fund (PMG) | 30-Apr-04 | Acquisition (other) | 28 | $13.22 | $373.27 | 8% 0.35K to 0.38K | 10% |
| 03-Jun-04 10:00 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-04 | Acquisition (other) | 16 | $13.44 | $214.09 | 8% 0.19K to 0.21K | 83% |
| 03-Jun-04 10:00 PM View: | Putnam New York Investment ... (PMN) | 30-Apr-04 | Acquisition (other) | 12 | $12.43 | $143.59 | 6% 0.18K to 0.19K | 9% |
| 15-Apr-04 10:00 PM View: | Putnam High Yield Municipal... (PYM) | 31-Mar-04 | Acquisition (other) | 15 | $7.12 | $104.14 | 7% 0.22K to 0.24K | 17% |
| 09-Mar-04 10:00 PM View: | Putnam High Income Opportun... (PCV-CL) | 28-Feb-04 | Acquisition (other) | 15 | $19.09 | $289.77 | 8% 0.2K to 0.21K | |
| 04-Oct-04 5:55 PM View: | Courier Corp. (GGC) | 01-Dec-03 | Gift | 3,100 | $56.25 | $174,375.00 | (8%) 40.6K to 37.5K | 62% |
| 08-Dec-03 10:00 PM View: | Putnam Investment Grade Mun... (PGM) | 30-Nov-03 | Acquisition (other) | 18 | $10.57 | $192.69 | 8% 0.22K to 0.24K | 382% |
| 13-Nov-03 10:00 PM View: | Putnam Master Income Trust (PMT) | 31-Oct-03 | Acquisition (other) | 22 | $6.86 | $151.54 | 8% 0.27K to 0.29K | |
| 13-Nov-03 10:00 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-03 | Acquisition (other) | 17 | $7.62 | $131.08 | 8% 0.22K to 0.24K | 105% |