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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-12 5:55 PM View:  | Pennichuck Corp. (PNNW) | 25-Jan-12 | Disposition | 1,355 | $29.00 | $39,295.00 | (100%) 1.35K to 0 | |
| 27-Jan-12 4:10 PM View: | Pittsburgh Youngstown & Ash... (PNNW) | 25-Jan-12 | Disposition | 1,355 | $29.00 | $39,295.00 | (100%) 1.35K to 0 | |
| 19-May-06 4:34 PM View: | Pennichuck Corp. (PNNW) | 18-May-06 | Market Purchase | 100 | $20.46 | $2,046.00 | 10% 1.04K to 1.14K | 55% |