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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-15 12:01 PM View:  | Canterbury Park Holding Corp. (CPHC) | 24-Nov-15 | Market Sale | 3,596 | $10.30 | $37,038.80 | (20%) 17.7K to 14.1K | (2%) |
| 20-Oct-15 3:11 PM View: | Canterbury Park Holding Corp. (CPHC) | 16-Oct-15 | Market Sale | 2,100 | $10.51 | $22,070.00 | (13%) 16.2K to 14.1K | < 1% |
| 23-Jun-15 3:56 PM View: | Canterbury Park Holding Corp. (CPHC) | 04-Jun-15 | Grant | 2,788 | $10.76 | $29,998.90 | 25% 11.31K to 14.1K | |
| 29-Dec-14 4:43 PM View: | Canterbury Park Holding Corp. (CPHC) | 06-Oct-14 | Grant | 2,608 | $10.61 | $27,670.90 | 30% 8.7K to 11.31K | |
| 29-Aug-13 12:07 PM View: | Canterbury Park Holding Corp. (CPHC) | 30-May-13 | Grant | 2,840 | -- | -- | 36% 7.86K to 10.7K | |
| 04-Feb-14 12:53 PM View: | Canterbury Park Holding Corp. (CPHC) | 04-Dec-12 | Private Sale | 2,000 | $9.90 | $19,800.00 | (19%) 10.7K to 8.7K | |
| 13-Jul-12 5:19 PM View: | Canterbury Park Holding Corp. (CPHC) | 07-Jun-12 | Grant | 2,364 | -- | -- | 43% 5.5K to 7.86K | |
| 07-Jun-12 10:40 AM View: | Canterbury Park Holding Corp. (CPHC) | 05-Jun-12 | Option Exercise | 2,500 | $9.30 | $23,250.00 | 83% 3.0K to 5.5K | |
| 06-Jun-11 5:11 PM View: | Canterbury Park Holding Corp. (CPHC) | 02-Jun-11 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 09-Sep-08 10:30 AM View: | Canterbury Park Holding Corp. (CPHC) | 05-Sep-08 | Purchase | 200 | $8.95 | $1,790.00 | 11% 1.8K to 2.0K | 2% |
| 15-Aug-08 2:25 PM View: | Canterbury Park Holding Corp. (CPHC) | 14-Aug-08 | Market Purchase | 600 | $8.95 | $5,370.00 | 50% 1.2K to 1.8K | (100%) |
| 12-Aug-08 6:12 PM View: | Cash Systems Inc. (CKNN) | 08-Aug-08 | Disposition | 1,000 | $0.50 | $500.00 | (100%) 1.0K to 0 | 0% |
| 17-Jul-08 5:01 PM View: | Canterbury Park Holding Corp. (CPHC) | 17-Jul-08 | Market Purchase | 100 | $8.95 | $895.00 | 9% 1.1K to 1.2K | (99%) |
| 16-Jul-08 5:19 PM View: | Canterbury Park Holding Corp. (CPHC) | 15-Jul-08 | Market Purchase | 100 | $8.90 | $890.00 | 10% 1.0K to 1.1K | (99%) |
| 03-Jul-08 12:14 PM View: | Canterbury Park Holding Corp. (CPHC) | 03-Jul-08 | Market Purchase | 279 | $8.95 | $2,497.05 | 39% 0.72K to 1.0K | (99%) |
| 03-Jul-08 10:54 AM View: | Canterbury Park Holding Corp. (CPHC) | 02-Jul-08 | Market Purchase | 721 | $8.87 | $6,392.17 | 100% 0 to 0.72K | (99%) |
| 01-Jun-06 3:05 PM View: | Cash Systems Inc. (CKNN) | 31-May-06 | Purchase | 1,000 | $6.89 | $6,895.00 | < 1% 115.0K to 116.0K | (93%) |