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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 9:02 PM View:  | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Disposition | 4,329 | $1.79 | $7,759.08 | (100%) 4.33K to 0 | |
| 04-Jan-12 9:02 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Option Exercise | 161 | -- | -- | 4% 4.17K to 4.33K | |
| 02-Mar-09 12:54 PM View: | Bancorp Rhode Island, Inc. (BARI) | 26-Feb-09 | Market Sale | 100 | $18.50 | $1,850.00 | (2%) 4.27K to 4.17K | (80%) |
| 17-Feb-09 11:22 AM View: | Bancorp Rhode Island, Inc. (BARI) | 13-Feb-09 | Market Sale | 100 | $19.67 | $1,967.00 | (2%) 4.37K to 4.27K | (69%) |
| 11-Feb-09 4:59 PM View: | Bancorp Rhode Island, Inc. (BARI) | 11-Feb-09 | Market Sale | 200 | $20.23 | $4,046.66 | (2%) 8.97K to 8.77K | (66%) |
| 06-Jun-08 11:11 AM View: | Bancorp Rhode Island, Inc. (BARI) | 28-May-08 | Market Sale | 500 | $32.25 | $16,125.00 | (10%) 5.07K to 4.57K | (6%) |
| 16-May-08 11:50 AM View: | Bancorp Rhode Island, Inc. (BARI) | 15-May-08 | Market Sale | 500 | $32.14 | $16,068.30 | (5%) 10.65K to 10.15K | (6%) |
| 14-May-08 10:32 AM View: | Bancorp Rhode Island, Inc. (BARI) | 13-May-08 | Market Sale | 200 | $32.15 | $6,430.00 | (2%) 11.54K to 11.34K | (6%) |
| 14-May-08 10:32 AM View: | Bancorp Rhode Island, Inc. (BARI) | 12-May-08 | Market Sale | 300 | $32.20 | $9,660.02 | (3%) 11.84K to 11.54K | (6%) |
| 28-Nov-07 10:29 AM View: | Bancorp Rhode Island, Inc. (BARI) | 26-Nov-07 | Market Sale | 500 | $35.80 | $17,898.30 | (4%) 12.73K to 12.23K | 4% |
| 21-Nov-07 9:32 AM View: | Bancorp Rhode Island, Inc. (BARI) | 19-Nov-07 | Market Sale | 2,000 | $33.60 | $67,207.10 | (13%) 15.9K to 13.9K | (2%) |
| 04-Sep-07 11:10 AM View: | Bancorp Rhode Island, Inc. (BARI) | 27-Aug-07 | Market Sale | 1,000 | $35.76 | $35,760.00 | (10%) 9.57K to 8.57K | 3% |
| 22-Mar-07 3:29 PM View: | Bancorp Rhode Island, Inc. (BARI) | 21-Mar-07 | Option Exercise | 5,500 | $22.05 | $121,286.00 | 42% 13.14K to 18.64K | |
| 15-Apr-05 2:34 PM View: | Bancorp Rhode Island, Inc. (BARI) | 13-Apr-05 | Market Purchase | 2,000 | $37.00 | $74,000.00 | 97% 2.07K to 4.07K | (3%) |