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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-20 4:55 PM View:  | St. Lawrence Seaway corp. (CRBO) | 26-May-20 | Grant | 9,040 | -- | -- | 6% 163.51K to 172.55K | |
| 28-May-20 9:22 PM View: | St. Lawrence Seaway corp. (CRBO) | 26-May-20 | Payment of Exercise | 10,144 | $0.25 | $2,536.00 | (6%) 158.66K to 148.51K | |
| 04-Jun-20 4:55 PM View: | St. Lawrence Seaway corp. (CRBO) | 31-Mar-20 | Grant | 5,000 | -- | -- | 3% 158.51K to 163.51K | |
| 28-May-20 9:22 PM View: | St. Lawrence Seaway corp. (CRBO) | 12-Mar-20 | Grant | 12,500 | -- | -- | 9% 146.16K to 158.66K | |
| 29-Jan-20 3:55 PM View: | St. Lawrence Seaway corp. (CRBO) | 31-Dec-19 | Payment of Exercise | 10,626 | $3.71 | $39,422.50 | (7%) 156.78K to 146.16K | |
| 23-May-19 1:47 PM View: | St. Lawrence Seaway corp. (CRBO) | 21-May-19 | Grant | 12,500 | -- | -- | 9% 144.28K to 156.78K | |
| 23-May-19 1:47 PM View: | St. Lawrence Seaway corp. (CRBO) | 04-Mar-19 | Grant | 16,667 | -- | -- | 13% 127.62K to 144.28K | |
| 23-May-19 1:47 PM View: | St. Lawrence Seaway corp. (CRBO) | 27-Dec-18 | Payment of Exercise | 3,670 | $4.29 | $15,744.30 | (3%) 131.29K to 127.62K | |
| 09-Apr-18 4:25 PM View: | St. Lawrence Seaway corp. (CRBO) | 05-Apr-18 | Grant | 28,750 | -- | -- | 28% 102.54K to 131.29K | |
| 09-Apr-18 4:25 PM View: | St. Lawrence Seaway corp. (CRBO) | 28-Dec-17 | Payment of Exercise | 7,196 | $7.28 | $52,386.90 | (7%) 109.73K to 102.54K | |
| 13-Apr-17 7:40 PM View: | St. Lawrence Seaway corp. (CRBO) | 06-Apr-17 | Grant | 12,500 | -- | -- | 13% 97.23K to 109.73K | |
| 04-Jun-20 4:55 PM View: | St. Lawrence Seaway corp. (CRBO) | 06-Apr-17 | Grant | 12,500 | -- | -- | 9% 146.01K to 158.51K | |
| 13-Apr-17 7:40 PM View: | St. Lawrence Seaway corp. (CRBO) | 20-Mar-17 | Grant | 10,000 | -- | -- | 11% 87.23K to 97.23K | |
| 28-Dec-16 5:57 PM View: | St. Lawrence Seaway corp. (CRBO) | 27-Dec-16 | Payment of Exercise | 84,427 | $0.27 | $22,795.30 | (5%) 1.83M to 1.74M | |
| 11-Aug-16 3:15 PM View: | St. Lawrence Seaway corp. (CRBO) | 09-Aug-16 | Grant | 200,000 | -- | -- | 12% 1.63M to 1.83M | |
| 11-Apr-16 5:01 PM View: | St. Lawrence Seaway corp. (CRBO) | 07-Apr-16 | Grant | 264,000 | -- | -- | 19% 1.37M to 1.63M | |
| 18-Mar-16 6:19 PM View: | St. Lawrence Seaway corp. (CRBO) | 16-Mar-16 | Grant | 200,000 | -- | -- | 17% 1.17M to 1.37M | |
| 18-Mar-16 6:16 PM View: | St. Lawrence Seaway corp. (CRBO) | 11-Sep-15 | Payment of Exercise | 21,321 | $0.40 | $8,528.40 | (2%) 1.19M to 1.17M | |
| 09-Apr-15 5:43 PM View: | St. Lawrence Seaway corp. (CRBO) | 08-Apr-15 | Grant | 200,000 | -- | -- | 20% 986.37K to 1.19M | |
| 31-Mar-14 8:14 PM View: | St. Lawrence Seaway corp. (CRBO) | 27-Mar-14 | Grant | 200,000 | -- | -- | 25% 786.37K to 986.37K | |
| 05-Apr-13 5:02 PM View: | St. Lawrence Seaway corp. (CRBO) | 03-Apr-13 | Grant | 200,000 | -- | -- | 33% 607.69K to 807.69K | |
| 31-Mar-14 8:14 PM View: | St. Lawrence Seaway corp. (CRBO) | 26-Mar-13 | Payment of Exercise | 21,321 | $0.63 | $13,432.20 | (3%) 807.69K to 786.37K | 59% |
| 30-Jan-12 4:48 PM View: | St. Lawrence Seaway corp. (CRBO) | 26-Jan-12 | Grant | 200,000 | -- | -- | 49% 407.69K to 607.69K |