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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-16 5:29 PM View:  | Canterbury Park Holding Corp. (CPHC) | 18-Mar-16 | Payment of Exercise | 243 | $10.61 | $2,578.23 | (2%) 13.9K to 13.66K | 1% |
| 17-Dec-15 5:06 PM View: | Canterbury Park Holding Corp. (CPHC) | 14-Dec-15 | Payment of Exercise | 207 | $10.73 | $2,221.11 | (1%) 14.11K to 13.9K | 2% |
| 04-Jun-15 3:50 PM View: | Canterbury Park Holding Corp. (CPHC) | 03-Jun-15 | Payment of Exercise | 284 | $10.55 | $2,996.20 | (2%) 14.61K to 14.32K | |
| 04-Jun-15 3:50 PM View: | Canterbury Park Holding Corp. (CPHC) | 03-Jun-15 | Option Exercise | 500 | $6.00 | $3,000.00 | 4% 14.11K to 14.61K | |
| 04-Jun-15 3:50 PM View: | Canterbury Park Holding Corp. (CPHC) | 03-Jun-15 | Private Option Sale | 216 | $10.55 | $2,278.80 | (2%) 14.32K to 14.11K | |
| 03-Jun-15 3:21 PM View: | Canterbury Park Holding Corp. (CPHC) | 01-Jun-15 | Payment of Exercise | 291 | $10.32 | $3,003.12 | (2%) 14.61K to 14.32K | |
| 03-Jun-15 3:21 PM View: | Canterbury Park Holding Corp. (CPHC) | 01-Jun-15 | Option Exercise | 500 | $6.00 | $3,000.00 | 4% 14.11K to 14.61K | |
| 03-Jun-15 3:21 PM View: | Canterbury Park Holding Corp. (CPHC) | 01-Jun-15 | Private Option Sale | 209 | $10.32 | $2,156.88 | (1%) 14.32K to 14.11K | |
| 03-Jun-15 3:21 PM View: | Canterbury Park Holding Corp. (CPHC) | 29-May-15 | Payment of Exercise | 588 | $10.22 | $6,006.42 | (4%) 15.11K to 14.52K | |
| 03-Jun-15 3:21 PM View: | Canterbury Park Holding Corp. (CPHC) | 29-May-15 | Option Exercise | 1,000 | $6.00 | $6,000.00 | 7% 14.11K to 15.11K | |
| 03-Jun-15 3:21 PM View: | Canterbury Park Holding Corp. (CPHC) | 29-May-15 | Private Option Sale | 412 | $10.22 | $4,208.58 | (3%) 14.52K to 14.11K | |
| 29-May-15 5:18 PM View: | Canterbury Park Holding Corp. (CPHC) | 27-May-15 | Payment of Exercise | 294 | $10.20 | $2,998.80 | (2%) 14.61K to 14.31K | |
| 29-May-15 5:18 PM View: | Canterbury Park Holding Corp. (CPHC) | 27-May-15 | Option Exercise | 500 | $6.00 | $3,000.00 | 4% 14.11K to 14.61K | |
| 29-May-15 5:18 PM View: | Canterbury Park Holding Corp. (CPHC) | 27-May-15 | Private Option Sale | 206 | $10.20 | $2,101.20 | (1%) 14.31K to 14.11K | |
| 20-Apr-15 4:18 PM View: | Canterbury Park Holding Corp. (CPHC) | 20-Apr-15 | Gift | 100 | $10.20 | $1,020.00 | (< 1%) 14.21K to 14.11K | |
| 23-Mar-15 12:48 PM View: | Canterbury Park Holding Corp. (CPHC) | 20-Mar-15 | Payment of Exercise | 244 | $10.20 | $2,488.80 | (2%) 14.45K to 14.21K | |
| 31-Dec-14 7:42 AM View: | Canterbury Park Holding Corp. (CPHC) | 15-Dec-14 | Payment of Exercise | 89 | $9.30 | $827.70 | (< 1%) 14.54K to 14.45K | |
| 31-Dec-14 7:42 AM View: | Canterbury Park Holding Corp. (CPHC) | 15-Apr-14 | Gift | 100 | $11.10 | $1,110.00 | (< 1%) 14.64K to 14.54K | |
| 31-Dec-14 7:42 AM View: | Canterbury Park Holding Corp. (CPHC) | 18-Mar-14 | Grant | 2,500 | $10.46 | $26,150.00 | 21% 12.14K to 14.64K | |
| 22-Apr-13 3:01 PM View: | Canterbury Park Holding Corp. (CPHC) | 19-Apr-13 | Gift | 100 | $11.25 | $1,125.00 | (< 1%) 12.24K to 12.14K | |
| 31-Jan-13 12:32 PM View: | Canterbury Park Holding Corp. (CPHC) | 13-Dec-12 | Grant | 2,500 | $9.84 | $24,600.00 | 26% 9.74K to 12.24K | |
| 19-Oct-12 3:18 PM View: | Canterbury Park Holding Corp. (CPHC) | 18-Oct-12 | Private Sale | 500 | $10.00 | $5,000.00 | (5%) 10.24K to 9.74K | |
| 03-Jun-11 4:29 PM View: | Canterbury Park Holding Corp. (CPHC) | 01-Jun-11 | Payment of Exercise | 2,386 | $14.73 | $35,145.80 | (19%) 12.63K to 10.24K | |
| 03-Jun-11 4:29 PM View: | Canterbury Park Holding Corp. (CPHC) | 01-Jun-11 | Option Exercise | 5,000 | $7.03 | $35,150.00 | 66% 7.63K to 12.63K | |
| 12-Oct-10 2:41 PM View: | Canterbury Park Holding Corp. (CPHC) | 07-Oct-10 | Private Sale | 800 | $7.75 | $6,200.00 | (9%) 8.43K to 7.63K | |
| 28-Feb-07 11:14 AM View: | Canterbury Park Holding Corp. (CPHC) | 28-Feb-07 | Exercise (in-the money or at-the-money) | 1,000 | $7.50 | $7,500.00 | 13% 7.43K to 8.43K | |
| 20-Sep-06 1:14 PM View: | Canterbury Park Holding Corp. (CPHC) | 19-Sep-06 | Market Sale | 5,000 | $13.20 | $66,013.00 | (40%) 12.43K to 7.43K | 99% |
| 20-Sep-06 1:14 PM View: | Canterbury Park Holding Corp. (CPHC) | 19-Sep-06 | Exercise (in-the money or at-the-money) | 5,000 | $7.50 | $37,500.00 | 67% 7.43K to 12.43K | |
| 10-Mar-06 12:03 PM View: | Canterbury Park Holding Corp. (CPHC) | 09-Feb-06 | Grant | 5,000 | -- | -- | 206% 2.43K to 7.43K | |
| 23-Jun-04 1:33 PM View: | Canterbury Park Holding Corp. (CPHC) | 23-Jun-04 | Option Exercise | 500 | $7.50 | $3,750.00 | 26% 1.93K to 2.43K |