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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 9:05 PM View:  | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Disposition | 111,000 | -- | -- | (100%) 111.16K to 0.16K | |
| 04-Jan-12 9:05 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Option Exercise | 161 | -- | -- | < 1% 111.0K to 111.16K | |
| 04-Jan-12 9:05 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Option Exercise | 161 | $48.25 | $7,759.08 | (100%) 0.16K to 0 | |
| 30-Mar-07 4:49 PM View: | Bancorp Rhode Island, Inc. (BARI) | 29-Mar-07 | Option Exercise | 3,000 | $14.76 | $44,290.00 | 1% 218.5K to 221.5K |