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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-12 5:46 PM View:  | Pennichuck Corp. (PNNW) | 25-Jan-12 | Disposition | 6,833 | $29.00 | $198,157.00 | (100%) 6.83K to 0 | |
| 27-Jan-12 4:07 PM View: | Pittsburgh Youngstown & Ash... (PNNW) | 25-Jan-12 | Disposition | 6,833 | $29.00 | $198,157.00 | (100%) 6.83K to 0 | |
| 30-Jan-12 5:46 PM View: | Pennichuck Corp. (PNNW) | 03-Jan-12 | Gift | 3,467 | $28.83 | $99,953.60 | (34%) 10.3K to 6.83K | (< 1%) |
| 27-Jan-12 4:07 PM View: | Pittsburgh Youngstown & Ash... (PNNW) | 03-Jan-12 | Gift | 3,467 | $28.83 | $99,953.60 | (34%) 10.3K to 6.83K |