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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 9:11 PM View:  | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Disposition | 661 | $11.74 | $7,759.08 | (100%) 0.66K to 0 | |
| 04-Jan-12 9:11 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Option Exercise | 161 | -- | -- | 32% 0.5K to 0.66K | |
| 01-Sep-09 4:21 PM View: | Bancorp Rhode Island, Inc. (BARI) | 31-Aug-09 | Market Purchase | 220 | $26.00 | $5,720.00 | 44% 0.5K to 0.72K | 23% |
| 01-Sep-09 4:21 PM View: | Bancorp Rhode Island, Inc. (BARI) | 31-Aug-09 | Market Sale | 220 | $26.00 | $5,720.00 | (31%) 0.72K to 0.5K | (23%) |
| 31-Aug-09 4:02 PM View: | Bancorp Rhode Island, Inc. (BARI) | 27-Aug-09 | Market Sale | 500 | $26.00 | $13,000.30 | (50%) 1.0K to 0.5K | (23%) |
| 07-May-08 9:36 AM View: | Bancorp Rhode Island, Inc. (BARI) | 06-May-08 | Option Exercise | 1,500 | $17.19 | $25,781.20 | 300% 0.5K to 2.0K | 92% |
| 07-May-08 9:36 AM View: | Bancorp Rhode Island, Inc. (BARI) | 06-May-08 | Market Option Sale | 1,000 | $33.50 | $33,500.00 | (50%) 2.0K to 1.0K | (2%) |