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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-16 2:50 PM View:  | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Disposition | 1,670 | $25.00 | $41,750.00 | (100%) 1.67K to 0 | (< 1%) |
| 08-Dec-15 2:43 PM View: | Providence & Worcester Rail... (PWX) | 07-Dec-15 | Option Exercise | 170 | $14.90 | $2,533.00 | 11% 1.5K to 1.67K | 69% |
| 23-Dec-14 4:10 PM View: | Providence & Worcester Rail... (PWX) | 23-Dec-14 | Option Exercise | 160 | $13.49 | $2,158.40 | 12% 1.34K to 1.5K | |
| 02-Jul-14 8:52 AM View: | Providence & Worcester Rail... (PWX) | 30-Jun-14 | Option Exercise | 42 | $15.45 | $649.03 | 16% 0.27K to 0.31K | |
| 26-Nov-13 4:04 PM View: | Providence & Worcester Rail... (PWX) | 25-Nov-13 | Option Exercise | 150 | $8.89 | $1,333.50 | 13% 1.19K to 1.34K | |
| 17-Dec-12 4:39 PM View: | Providence & Worcester Rail... (PWX) | 17-Dec-12 | Option Exercise | 140 | $7.75 | $1,085.00 | 13% 1.05K to 1.19K | |
| 29-Dec-11 8:18 AM View: | Providence & Worcester Rail... (PWX) | 22-Nov-11 | Option Exercise | 130 | $6.75 | $877.50 | 14% 0.92K to 1.05K | |
| 03-Dec-10 4:17 PM View: | Providence & Worcester Rail... (PWX) | 02-Dec-10 | Option Exercise | 120 | $7.12 | $855.00 | 15% 0.8K to 0.92K | |
| 29-Dec-08 3:37 PM View: | Providence & Worcester Rail... (PWX) | 29-Dec-08 | Option Exercise | 100 | $12.38 | $1,237.50 | 14% 0.7K to 0.8K | 105% |