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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-16 2:55 PM View:  | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Disposition | 1,460 | $25.00 | $36,500.00 | (100%) 1.46K to 0 | (< 1%) |
| 03-Dec-14 2:42 PM View: | Providence & Worcester Rail... (PWX) | 02-Dec-14 | Option Exercise | 190 | $13.49 | $2,563.10 | 15% 1.27K to 1.46K | |
| 26-Nov-13 4:34 PM View: | Providence & Worcester Rail... (PWX) | 15-Nov-13 | Option Exercise | 180 | $8.89 | $1,600.20 | 17% 1.09K to 1.27K | |
| 12-Dec-12 4:29 PM View: | Providence & Worcester Rail... (PWX) | 12-Dec-12 | Option Exercise | 170 | $7.75 | $1,317.50 | 18% 0.92K to 1.09K | |
| 28-Dec-11 4:20 PM View: | Providence & Worcester Rail... (PWX) | 28-Dec-11 | Option Exercise | 160 | $6.75 | $1,080.00 | 21% 0.76K to 0.92K | |
| 30-Dec-10 8:54 AM View: | Providence & Worcester Rail... (PWX) | 29-Dec-10 | Option Exercise | 150 | $7.12 | $1,068.75 | 25% 0.61K to 0.76K | |
| 27-Dec-06 2:43 PM View: | Providence & Worcester Rail... (PWX) | 27-Dec-06 | Option Exercise | 110 | $7.88 | $866.25 | 22% 0.5K to 0.61K |