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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 9:07 PM View:  | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Disposition | 2,336 | $3.32 | $7,759.08 | (100%) 2.33K to 0 | |
| 04-Jan-12 9:07 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Option Exercise | 161 | -- | -- | 7% 2.17K to 2.33K | |
| 12-Mar-07 3:53 PM View: | Bancorp Rhode Island, Inc. (BARI) | 08-Mar-07 | Option Exercise | 1,500 | $20.73 | $31,090.00 | 222% 0.68K to 2.17K |