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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 9:09 PM View:  | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Disposition | 1,661 | $4.67 | $7,759.08 | (100%) 1.66K to 0 | |
| 04-Jan-12 9:09 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Option Exercise | 161 | -- | -- | 11% 1.5K to 1.66K | |
| 18-Oct-06 1:52 PM View: | Bancorp Rhode Island, Inc. (BARI) | 17-Oct-06 | Option Exercise | 1,000 | $18.01 | $18,010.00 | 200% 0.5K to 1.5K |