SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Nov-16 2:57 PM View: | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Disposition | 2,640 | $25.00 | $66,000.00 | (100%) 2.64K to 0 | (< 1%) |
24-Nov-15 2:56 PM View: | Providence & Worcester Rail... (PWX) | 23-Nov-15 | Option Exercise | 240 | $14.90 | $3,576.00 | 10% 2.4K to 2.64K | 69% |
03-Dec-14 2:44 PM View: | Providence & Worcester Rail... (PWX) | 02-Dec-14 | Option Exercise | 230 | $13.49 | $3,102.70 | 11% 2.17K to 2.4K | |
27-Nov-13 12:45 PM View: | Providence & Worcester Rail... (PWX) | 27-Nov-13 | Option Exercise | 220 | $8.89 | $1,955.80 | 11% 1.95K to 2.17K | |
03-Jan-13 2:26 PM View: | Providence & Worcester Rail... (PWX) | 02-Jan-13 | Option Exercise | 210 | $7.75 | $1,627.50 | 12% 1.74K to 1.95K | |
29-Dec-11 8:26 AM View: | Providence & Worcester Rail... (PWX) | 09-Dec-11 | Option Exercise | 200 | $6.75 | $1,350.00 | 13% 1.54K to 1.74K | |
16-Dec-10 8:31 AM View: | Providence & Worcester Rail... (PWX) | 15-Dec-10 | Option Exercise | 190 | $7.12 | $1,353.75 | 14% 1.35K to 1.54K | |
04-Jan-10 3:22 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-09 | Option Exercise | 180 | $8.00 | $1,440.00 | 15% 1.17K to 1.35K | |
05-Jan-09 4:49 PM View: | Providence & Worcester Rail... (PWX) | 05-Jan-09 | Option Exercise | 170 | $12.38 | $2,103.75 | 17% 1.0K to 1.17K | 105% |
27-Dec-07 3:51 PM View: | Providence & Worcester Rail... (PWX) | 27-Dec-07 | Option Exercise | 160 | $18.38 | $2,940.00 | 19% 0.84K to 1.0K | 40% |
18-Dec-06 3:12 PM View: | Providence & Worcester Rail... (PWX) | 18-Dec-06 | Option Exercise | 150 | $7.88 | $1,181.25 | 22% 0.69K to 0.84K | |
18-Nov-05 2:38 PM View: | Providence & Worcester Rail... (PWX) | 18-Nov-05 | Option Exercise | 140 | $6.88 | $963.20 | 25% 0.55K to 0.69K | |
04-Jan-05 2:27 PM View: | Providence & Worcester Rail... (PWX) | 03-Jan-05 | Option Exercise | 10 | $7.00 | $70.00 | 100% 0 to 10 | |
21-Dec-04 4:08 PM View: | Providence & Worcester Rail... (PWX) | 21-Dec-04 | Option Exercise | 120 | $7.00 | $840.00 | 29% 0.42K to 0.54K | |
29-Dec-03 10:00 PM View: | Providence & Worcester Rail... (PWX) | 29-Dec-03 | Option Exercise | 120 | $7.50 | $900.00 | 40% 0.3K to 0.42K |