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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 9:06 PM View:  | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Disposition | 2,461 | $3.15 | $7,759.08 | (100%) 2.46K to 0 | |
| 04-Jan-12 9:06 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Option Exercise | 161 | -- | -- | 7% 2.3K to 2.46K | |
| 18-Mar-08 9:03 AM View: | Bancorp Rhode Island, Inc. (BARI) | 14-Mar-08 | Option Exercise | 500 | $25.12 | $12,560.00 | 28% 1.8K to 2.3K | 26% |
| 07-Feb-07 12:44 PM View: | Bancorp Rhode Island, Inc. (BARI) | 06-Feb-07 | Option Exercise | 1,000 | $18.01 | $18,010.00 | 125% 0.8K to 1.8K | |
| 10-May-05 2:16 PM View: | Bancorp Rhode Island, Inc. (BARI) | 09-May-05 | Market Purchase | 800 | $36.85 | $29,480.00 | 100% 0 to 0.8K | (3%) |