SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Dec-19 4:48 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Disposition | 20,850 | $112.00 | $2,335,200.00 | (100%) 20.85K to 0 | |
02-Oct-19 5:29 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-19 | Grant | 220 | $110.67 | $24,347.40 | 1% 20.63K to 20.85K | |
02-Jul-19 4:24 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-19 | Grant | 380 | $98.57 | $37,456.60 | 2% 20.25K to 20.63K | (2%) |
24-May-19 5:18 PM View: | Genesee & Wyoming Inc. (GWR) | 22-May-19 | Grant | 1,161 | $86.07 | $99,927.30 | 6% 19.09K to 20.25K | 9% |
02-Apr-19 5:07 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-19 | Grant | 345 | $86.88 | $29,973.60 | 2% 18.74K to 19.09K | 3% |
03-Jan-19 5:01 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-18 | Grant | 389 | $73.80 | $28,708.20 | 2% 18.36K to 18.74K | 12% |
02-Oct-18 5:07 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-18 | Grant | 300 | $91.61 | $27,483.00 | 2% 18.05K to 18.36K | (10%) |
03-Jul-18 10:00 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-18 | Grant | 341 | $80.48 | $27,443.70 | 2% 17.71K to 18.05K | 3% |
25-May-18 1:51 PM View: | Genesee & Wyoming Inc. (GWR) | 23-May-18 | Grant | 1,301 | -- | -- | 8% 16.41K to 17.71K | |
03-Apr-18 6:07 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-18 | Grant | 392 | $70.14 | $27,494.90 | 2% 16.02K to 16.41K | 18% |
16-Jan-18 12:43 PM View: | Xerox Corp. (XRX) | 12-Jan-18 | Grant | 2,793 | $32.22 | $90,004.40 | 5% 58.89K to 61.69K | (42%) |
03-Jan-18 4:19 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-17 | Grant | 508 | $78.72 | $39,989.80 | 3% 15.51K to 16.02K | 5% |
03-Oct-17 4:23 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-17 | Grant | 331 | $73.53 | $24,338.40 | 2% 15.18K to 15.51K | 13% |
18-Jul-17 2:23 PM View: | Xerox Corp. (XRX) | 14-Jul-17 | Grant | 3,063 | $29.39 | $90,021.60 | 5% 56.58K to 59.65K | (37%) |
05-Jul-17 4:18 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-17 | Grant | 405 | $67.83 | $27,471.20 | 3% 14.78K to 15.18K | 22% |
25-May-17 4:35 PM View: | Genesee & Wyoming Inc. (GWR) | 24-May-17 | Grant | 1,389 | -- | -- | 10% 13.39K to 14.78K | |
04-Apr-17 4:18 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-17 | Grant | 403 | $68.10 | $27,444.30 | 3% 12.98K to 13.39K | 21% |
18-Jan-17 7:15 PM View: | Xerox Corp. (XRX) | 13-Jan-17 | Grant | 12,803 | $7.03 | $90,005.10 | 6% 203.29K to 216.09K | (34%) |
04-Jan-17 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-16 | Grant | 413 | $69.59 | $28,740.70 | 3% 12.57K to 12.98K | 19% |
04-Oct-16 5:17 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-16 | Grant | 403 | $68.10 | $27,444.30 | 3% 12.17K to 12.57K | 21% |
18-Jul-16 7:48 PM View: | Xerox Corp. (XRX) | 15-Jul-16 | Grant | 6,740 | $9.65 | $65,007.30 | 5% 146.06K to 152.8K | (52%) |
05-Jul-16 4:18 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-16 | Grant | 524 | $57.23 | $29,988.50 | 5% 11.49K to 12.02K | 45% |
19-May-16 4:22 PM View: | Genesee & Wyoming Inc. (GWR) | 17-May-16 | Grant | 1,586 | -- | -- | 16% 9.91K to 11.49K | |
04-Apr-16 5:49 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-16 | Grant | 380 | $63.30 | $24,054.00 | 4% 9.53K to 9.91K | 31% |
19-Jan-16 4:29 PM View: | Xerox Corp. (XRX) | 15-Jan-16 | Grant | 7,239 | $8.98 | $65,006.20 | 5% 136.91K to 144.15K | (47%) |
05-Jan-16 4:21 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-15 | Grant | 485 | $54.08 | $26,228.80 | 5% 9.04K to 9.53K | 53% |
02-Oct-15 5:29 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-15 | Grant | 532 | $57.51 | $30,595.30 | 6% 8.51K to 9.04K | 44% |
16-Jul-15 3:37 PM View: | Xerox Corp. (XRX) | 15-Jul-15 | Grant | 6,191 | $10.50 | $65,005.50 | 5% 128.89K to 135.08K | (55%) |
02-Jul-15 4:35 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-15 | Grant | 358 | $76.62 | $27,430.00 | 4% 8.15K to 8.51K | 8% |
13-May-15 4:50 PM View: | Genesee & Wyoming Inc. (GWR) | 12-May-15 | Grant | 1,003 | -- | -- | 14% 7.15K to 8.15K | |
02-Apr-15 4:35 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-15 | Grant | 295 | $97.19 | $28,671.10 | 4% 6.85K to 7.15K | (15%) |
20-Jan-15 1:23 PM View: | Xerox Corp. (XRX) | 15-Jan-15 | Grant | 4,782 | $13.60 | $65,011.30 | 4% 122.86K to 127.64K | (65%) |
05-Jan-15 5:30 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-14 | Grant | 319 | $90.06 | $28,729.10 | 5% 6.53K to 6.85K | (8%) |
02-Oct-14 4:27 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-14 | Grant | 259 | $96.36 | $24,957.20 | 4% 5.97K to 6.23K | (14%) |
08-Oct-14 5:12 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Jul-14 | Grant | 301 | -- | -- | 5% 6.23K to 6.53K | |
17-Jul-14 11:27 AM View: | Xerox Corp. (XRX) | 15-Jul-14 | Grant | 5,141 | $12.65 | $65,007.90 | 4% 116.56K to 121.7K | (62%) |
02-Jul-14 4:11 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-14 | Grant | 325 | $103.77 | $33,725.20 | 6% 5.65K to 5.97K | (20%) |
23-May-14 4:10 PM View: | Genesee & Wyoming Inc. (GWR) | 21-May-14 | Grant | 642 | $93.44 | $59,988.50 | 13% 5.01K to 5.65K | (11%) |
01-Apr-14 4:12 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-14 | Grant | 272 | $96.47 | $26,239.80 | 6% 4.74K to 5.01K | (14%) |
16-Jan-14 5:30 PM View: | Xerox Corp. (XRX) | 15-Jan-14 | Grant | 5,264 | $12.35 | $65,010.40 | 5% 110.13K to 115.39K | (61%) |
02-Jan-14 4:18 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-13 | Grant | 274 | $95.51 | $26,169.70 | 6% 4.46K to 4.74K | (13%) |
02-Oct-13 4:19 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-13 | Grant | 280 | $93.59 | $26,205.20 | 7% 4.18K to 4.46K | (12%) |
16-Jul-13 4:02 PM View: | Xerox Corp. (XRX) | 15-Jul-13 | Grant | 6,610 | $9.84 | $65,009.40 | 6% 102.26K to 108.87K | (50%) |
02-Jul-13 5:23 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-13 | Grant | 348 | $85.69 | $29,820.10 | 9% 3.83K to 4.18K | (3%) |
02-Apr-13 4:09 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-13 | Grant | 238 | $93.11 | $22,160.20 | 7% 3.6K to 3.83K | (11%) |
17-Jan-13 12:42 PM View: | Xerox Corp. (XRX) | 15-Jan-13 | Grant | 8,856 | $7.34 | $65,003.00 | 10% 92.14K to 101.0K | (33%) |
03-Jan-13 9:24 AM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-12 | Grant | 236 | $75.16 | $17,737.80 | 7% 3.36K to 3.6K | 10% |
02-Oct-12 5:12 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-12 | Grant | 446 | $67.91 | $30,287.90 | 15% 2.91K to 3.36K | 22% |
16-Jul-12 11:47 AM View: | Xerox Corp. (XRX) | 13-Jul-12 | Grant | 8,905 | $7.30 | $65,006.50 | 11% 82.26K to 91.16K | (32%) |
02-Jul-12 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-12 | Grant | 618 | $50.89 | $31,450.00 | 27% 2.29K to 2.91K | 62% |