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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-17 10:15 AM View:  | Capital Properties Inc. (CPTP) | 24-May-17 | Purchase | 1,000 | $14.19 | $14,195.00 | 333% 0.3K to 1.3K | |
| 02-Nov-16 3:07 PM View: | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Disposition | 24,846 | $25.00 | $621,150.00 | (100%) 24.85K to 0 | (< 1%) |
| 02-Nov-16 3:07 PM View: | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Option Exercise | 12,000 | -- | -- | 93% 12.85K to 24.85K | |
| 01-Jul-16 2:44 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-16 | Option Exercise | 141 | $13.85 | $1,953.55 | 1% 12.71K to 12.85K | |
| 01-Apr-16 2:13 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-16 | Option Exercise | 159 | $12.24 | $1,946.16 | 1% 12.55K to 12.71K | |
| 04-Jan-16 11:00 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-15 | Option Exercise | 153 | $11.76 | $1,799.89 | 1% 12.38K to 12.53K | |
| 29-Dec-15 11:05 AM View: | Providence & Worcester Rail... (PWX) | 29-Dec-15 | Option Exercise | 383 | $14.90 | $5,706.70 | 3% 12.0K to 12.38K | 69% |
| 01-Oct-15 2:17 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-15 | Option Exercise | 159 | $13.22 | $2,101.66 | 1% 11.84K to 12.0K | |
| 01-Jul-15 2:57 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-15 | Option Exercise | 132 | $14.74 | $1,945.55 | 1% 11.71K to 11.84K | |
| 02-Apr-15 10:05 AM View: | Providence & Worcester Rail... (PWX) | 31-Mar-15 | Option Exercise | 117 | $15.37 | $1,798.06 | 1% 11.59K to 11.71K | |
| 05-Jan-15 9:53 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-14 | Option Exercise | 137 | $15.38 | $2,106.65 | 1% 11.45K to 11.59K | |
| 20-Nov-14 9:03 AM View: | Providence & Worcester Rail... (PWX) | 19-Nov-14 | Option Exercise | 316 | $13.49 | $4,262.84 | 3% 11.14K to 11.45K | |
| 02-Oct-14 9:32 AM View: | Providence & Worcester Rail... (PWX) | 30-Sep-14 | Option Exercise | 133 | $14.65 | $1,948.98 | 1% 11.0K to 11.14K | |
| 02-Jul-14 1:45 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-14 | Option Exercise | 126 | $15.45 | $1,947.08 | 1% 10.88K to 11.0K | |
| 02-Apr-14 3:03 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-14 | Option Exercise | 120 | $15.00 | $1,800.36 | 1% 10.76K to 10.88K | |
| 03-Jan-14 8:52 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-13 | Option Exercise | 126 | $16.62 | $2,093.87 | 1% 10.63K to 10.76K | |
| 22-Oct-13 2:53 PM View: | Providence & Worcester Rail... (PWX) | 18-Oct-13 | Grant | 25 | -- | -- | < 1% 10.61K to 10.63K | |
| 02-Oct-13 11:34 AM View: | Providence & Worcester Rail... (PWX) | 30-Sep-13 | Option Exercise | 115 | $17.04 | $1,959.94 | 1% 10.49K to 10.61K | |
| 02-Jul-13 2:34 PM View: | Providence & Worcester Rail... (PWX) | 01-Jul-13 | Option Exercise | 145 | $13.45 | $1,949.81 | 1% 10.35K to 10.49K | |
| 03-Apr-13 2:27 PM View: | Providence & Worcester Rail... (PWX) | 01-Apr-13 | Option Exercise | 151 | $12.85 | $1,940.65 | 1% 10.2K to 10.35K | |
| 03-Jan-13 3:20 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-12 | Option Exercise | 165 | $11.87 | $1,957.89 | 2% 10.03K to 10.2K | |
| 02-Oct-12 3:32 PM View: | Providence & Worcester Rail... (PWX) | 01-Oct-12 | Option Exercise | 171 | $11.36 | $1,941.88 | 2% 9.86K to 10.03K | |
| 02-Jul-12 2:49 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-12 | Option Exercise | 171 | $11.47 | $1,960.86 | 2% 9.69K to 9.86K | |
| 02-Apr-12 4:41 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-12 | Option Exercise | 155 | $12.56 | $1,946.03 | 2% 9.53K to 9.69K | |
| 03-Jan-12 3:58 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-11 | Option Exercise | 201 | $9.69 | $1,947.69 | 2% 9.33K to 9.53K | |
| 04-Oct-11 2:18 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-11 | Option Exercise | 184 | $10.62 | $1,955.00 | 2% 9.15K to 9.33K | |
| 01-Jul-11 2:14 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-11 | Option Exercise | 162 | $12.05 | $1,952.59 | 2% 8.99K to 9.15K | |
| 01-Apr-11 11:15 AM View: | Providence & Worcester Rail... (PWX) | 31-Mar-11 | Option Exercise | 126 | $14.19 | $1,787.56 | 1% 8.86K to 8.99K | |
| 04-Jan-11 2:46 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-10 | Option Exercise | 137 | $14.24 | $1,950.61 | 2% 8.72K to 8.86K | |
| 04-Oct-10 11:34 AM View: | Providence & Worcester Rail... (PWX) | 30-Sep-10 | Option Exercise | 172 | $10.50 | $1,805.66 | 2% 8.55K to 8.72K | |
| 01-Jul-10 3:24 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-10 | Option Exercise | 203 | $10.35 | $2,100.04 | 2% 8.35K to 8.55K | |
| 01-Apr-10 4:14 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-10 | Option Exercise | 199 | $9.77 | $1,945.22 | 2% 8.15K to 8.35K | |
| 05-Jan-10 10:02 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-09 | Option Exercise | 214 | $9.14 | $1,955.53 | 3% 7.93K to 8.15K | |
| 01-Oct-09 3:02 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-09 | Option Exercise | 241 | $8.69 | $2,093.57 | 3% 7.69K to 7.93K | |
| 01-Jul-09 12:11 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-09 | Option Exercise | 204 | $9.57 | $1,952.48 | 3% 7.49K to 7.69K | |
| 01-Apr-09 3:07 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-09 | Option Exercise | 198 | $9.11 | $1,804.18 | 3% 7.29K to 7.49K | 178% |
| 05-Jan-09 11:17 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-08 | Option Exercise | 206 | $10.19 | $2,099.55 | 3% 7.09K to 7.29K | 149% |
| 25-Nov-08 3:56 PM View: | Providence & Worcester Rail... (PWX) | 25-Nov-08 | Market Purchase | 200 | $10.00 | $2,000.00 | 3% 6.89K to 7.09K | 154% |
| 02-Oct-08 9:39 AM View: | Providence & Worcester Rail... (PWX) | 30-Sep-08 | Option Exercise | 135 | $14.45 | $1,950.75 | 2% 6.75K to 6.89K | 31% |
| 01-Jul-08 11:26 AM View: | Providence & Worcester Rail... (PWX) | 30-Jun-08 | Option Exercise | 113 | $17.21 | $1,945.07 | 2% 6.64K to 6.75K | 18% |
| 01-Apr-08 10:00 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-08 | Option Exercise | 119 | $16.36 | $1,947.20 | 2% 6.52K to 6.64K | 18% |
| 03-Jan-08 11:14 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-07 | Option Exercise | 138 | $14.21 | $1,961.26 | 2% 6.38K to 6.52K | |
| 27-Dec-07 9:53 AM View: | Providence & Worcester Rail... (PWX) | 27-Dec-07 | Option Exercise | 296 | $8.89 | $2,631.44 | 5% 6.08K to 6.38K | |
| 01-Oct-07 3:20 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-07 | Option Exercise | 125 | $15.51 | $1,939.12 | 2% 5.96K to 6.08K | |
| 02-Jul-07 2:53 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-07 | Option Exercise | 119 | $16.44 | $1,956.24 | 2% 5.84K to 5.96K | |
| 02-Apr-07 12:01 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-07 | Option Exercise | 126 | $15.05 | $1,895.67 | 2% 5.71K to 5.84K | |
| 03-Jan-07 4:42 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-06 | Option Exercise | 79 | $16.58 | $1,309.43 | 1% 5.64K to 5.71K | |
| 02-Oct-06 2:21 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-06 | Option Exercise | 76 | $17.08 | $1,298.46 | 1% 5.56K to 5.64K | |
| 19-Sep-06 10:55 AM View: | Providence & Worcester Rail... (PWX) | 19-Sep-06 | Option Exercise | 232 | $8.00 | $1,856.00 | 4% 5.33K to 5.56K | |
| 03-Jul-06 8:46 AM View: | Providence & Worcester Rail... (PWX) | 30-Jun-06 | Option Exercise | 75 | $17.34 | $1,300.50 | 1% 5.25K to 5.33K |