SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Jan-12 11:05 AM View: | Pennichuck Corp. (PNNW) | 25-Jan-12 | Disposition | 610 | $29.00 | $17,690.00 | (100%) 0.61K to 0 | |
30-Nov-11 2:26 PM View: | Pennichuck Corp. (PNNW) | 29-Nov-11 | Market Sale | 1,500 | $28.71 | $43,071.40 | (71%) 2.11K to 0.61K | (< 1%) |
17-Oct-11 2:41 PM View: | Pennichuck Corp. (PNNW) | 17-Oct-11 | Payment of Exercise | 1,224 | $28.50 | $34,884.00 | (37%) 3.33K to 2.11K | < 1% |
17-Oct-11 2:41 PM View: | Pennichuck Corp. (PNNW) | 17-Oct-11 | Option Exercise | 1,723 | $20.25 | $34,890.80 | 107% 1.61K to 3.33K | |
11-Oct-11 11:25 AM View: | Pennichuck Corp. (PNNW) | 11-Oct-11 | Payment of Exercise | 1,149 | $28.35 | $32,574.20 | (42%) 2.76K to 1.61K | < 1% |
11-Oct-11 11:25 AM View: | Pennichuck Corp. (PNNW) | 11-Oct-11 | Option Exercise | 1,610 | $20.25 | $32,602.50 | 140% 1.15K to 2.76K | |
02-Jun-11 9:58 AM View: | Pennichuck Corp. (PNNW) | 31-May-11 | Market Sale | 1,600 | $28.32 | $45,312.00 | (58%) 2.75K to 1.15K | (< 1%) |
27-Apr-11 11:01 AM View: | Pennichuck Corp. (PNNW) | 26-Apr-11 | Payment of Exercise | 1,900 | $28.32 | $53,808.00 | (41%) 4.65K to 2.75K | (1%) |
27-Apr-11 11:01 AM View: | Pennichuck Corp. (PNNW) | 26-Apr-11 | Option Exercise | 2,749 | $19.62 | $53,945.30 | 145% 1.9K to 4.65K | |
29-Mar-11 10:22 AM View: | Pennichuck Corp. (PNNW) | 29-Mar-11 | Option Exercise | 1,500 | $17.64 | $26,460.00 | 374% 0.4K to 1.9K | |
02-Dec-10 9:41 AM View: | Pennichuck Corp. (PNNW) | 01-Dec-10 | Payment of Exercise | 400 | $27.45 | $10,982.00 | (31%) 1.3K to 0.9K | (5%) |
02-Dec-10 9:41 AM View: | Pennichuck Corp. (PNNW) | 01-Dec-10 | Market Sale | 500 | $27.44 | $13,720.00 | (55%) 0.9K to 0.4K | (5%) |
22-Nov-10 4:00 PM View: | Pennichuck Corp. (PNNW) | 22-Nov-10 | Payment of Exercise | 930 | $27.45 | $25,528.50 | (42%) 2.23K to 1.3K | (5%) |
22-Nov-10 4:00 PM View: | Pennichuck Corp. (PNNW) | 22-Nov-10 | Option Exercise | 1,300 | $19.67 | $25,571.00 | 140% 0.93K to 2.23K | |
02-Jun-10 10:06 AM View: | Pennichuck Corp. (PNNW) | 01-Jun-10 | Market Sale | 700 | $21.32 | $14,924.00 | (43%) 1.61K to 0.91K | (37%) |
16-Apr-10 4:24 PM View: | Pennichuck Corp. (PNNW) | 15-Apr-10 | Payment of Exercise | 1,347 | $23.50 | $31,654.50 | (46%) 2.96K to 1.61K | (25%) |
16-Apr-10 4:24 PM View: | Pennichuck Corp. (PNNW) | 15-Apr-10 | Option Exercise | 1,610 | $19.67 | $31,668.70 | 120% 1.35K to 2.96K | |
06-Apr-10 2:20 PM View: | Pennichuck Corp. (PNNW) | 05-Apr-10 | Option Exercise | 400 | $18.21 | $7,285.39 | 42% 0.95K to 1.35K | |
11-Mar-10 4:06 PM View: | Pennichuck Corp. (PNNW) | 10-Mar-10 | Gift | 450 | -- | -- | (32%) 1.4K to 0.95K | |
25-Feb-10 11:19 AM View: | Pennichuck Corp. (PNNW) | 23-Feb-10 | Payment of Exercise | 1,150 | $21.10 | $24,265.00 | (45%) 2.54K to 1.39K | (39%) |
25-Feb-10 11:19 AM View: | Pennichuck Corp. (PNNW) | 23-Feb-10 | Option Exercise | 1,380 | $17.64 | $24,343.20 | 119% 1.16K to 2.54K | |
09-Dec-09 11:05 AM View: | Pennichuck Corp. (PNNW) | 08-Dec-09 | Payment of Exercise | 950 | $23.76 | $22,572.00 | (45%) 2.11K to 1.16K | (25%) |
09-Dec-09 11:05 AM View: | Pennichuck Corp. (PNNW) | 08-Dec-09 | Option Exercise | 1,151 | $19.63 | $22,595.20 | 120% 0.96K to 2.11K | |
03-Dec-09 11:52 AM View: | Pennichuck Corp. (PNNW) | 01-Dec-09 | Market Sale | 700 | $23.20 | $16,240.00 | (42%) 1.65K to 0.95K | (28%) |
20-Nov-09 12:19 PM View: | Pennichuck Corp. (PNNW) | 20-Nov-09 | Payment of Exercise | 1,400 | $22.98 | $32,172.00 | (46%) 3.05K to 1.65K | (29%) |
20-Nov-09 12:19 PM View: | Pennichuck Corp. (PNNW) | 20-Nov-09 | Option Exercise | 1,650 | $19.51 | $32,191.50 | 118% 1.4K to 3.05K | |
18-Nov-09 11:56 AM View: | Pennichuck Corp. (PNNW) | 18-Nov-09 | Option Exercise | 600 | $19.51 | $11,706.00 | 75% 0.8K to 1.4K | |
16-Oct-09 1:35 PM View: | Pennichuck Corp. (PNNW) | 15-Oct-09 | Payment of Exercise | 646 | $23.86 | $15,413.60 | (45%) 1.45K to 0.8K | (24%) |
16-Oct-09 1:35 PM View: | Pennichuck Corp. (PNNW) | 15-Oct-09 | Option Exercise | 800 | $19.51 | $15,608.00 | 124% 0.65K to 1.45K | |
22-Sep-09 6:18 PM View: | Pennichuck Corp. (PNNW) | 18-Sep-09 | Payment of Exercise | 536 | $23.48 | $12,585.30 | (45%) 1.18K to 0.65K | (26%) |
22-Sep-09 6:18 PM View: | Pennichuck Corp. (PNNW) | 18-Sep-09 | Option Exercise | 646 | $19.51 | $12,603.50 | 121% 0.54K to 1.18K | |
31-Aug-09 11:05 AM View: | Pennichuck Corp. (PNNW) | 27-Aug-09 | Payment of Exercise | 435 | $23.90 | $10,396.50 | (45%) 0.97K to 0.53K | (24%) |
31-Aug-09 11:05 AM View: | Pennichuck Corp. (PNNW) | 27-Aug-09 | Option Exercise | 533 | $19.51 | $10,398.80 | 123% 0.43K to 0.97K | |
03-Jun-09 2:00 PM View: | Pennichuck Corp. (PNNW) | 02-Jun-09 | Market Sale | 1,059 | $21.13 | $22,379.20 | (71%) 1.49K to 0.43K | (40%) |
03-Jun-09 2:00 PM View: | Pennichuck Corp. (PNNW) | 01-Jun-09 | Market Sale | 441 | $21.68 | $9,559.09 | (23%) 1.93K to 1.49K | (37%) |
15-Apr-09 10:54 AM View: | Pennichuck Corp. (PNNW) | 13-Apr-09 | Payment of Exercise | 1,701 | $21.58 | $36,707.60 | (47%) 3.63K to 1.93K | (35%) |
15-Apr-09 10:54 AM View: | Pennichuck Corp. (PNNW) | 13-Apr-09 | Option Exercise | 1,930 | $19.04 | $36,743.50 | 113% 1.7K to 3.63K | 12% |
16-Dec-08 3:26 PM View: | Pennichuck Corp. (PNNW) | 12-Dec-08 | Market Sale | 800 | $19.61 | $15,688.00 | (32%) 2.48K to 1.69K | (50%) |
11-Dec-08 12:00 PM View: | Pennichuck Corp. (PNNW) | 10-Dec-08 | Option Exercise | 200 | $17.44 | $3,488.00 | 9% 2.29K to 2.48K | 12% |
28-Aug-08 1:42 PM View: | Pennichuck Corp. (PNNW) | 26-Aug-08 | Payment of Exercise | 2,090 | $22.88 | $47,819.20 | (43%) 4.84K to 2.75K | (30%) |
28-Aug-08 1:42 PM View: | Pennichuck Corp. (PNNW) | 26-Aug-08 | Gift | 500 | -- | -- | (18%) 2.75K to 2.25K | |
28-Aug-08 1:42 PM View: | Pennichuck Corp. (PNNW) | 26-Aug-08 | Option Exercise | 2,750 | $17.44 | $47,960.00 | 131% 2.09K to 4.84K | 32% |
23-May-08 11:04 AM View: | Pennichuck Corp. (PNNW) | 22-May-08 | Option Exercise | 1,650 | $17.44 | $28,776.00 | 115% 1.44K to 3.09K | 37% |
16-May-08 2:04 PM View: | Pennichuck Corp. (PNNW) | 15-May-08 | Market Sale | 650 | $22.57 | $14,670.50 | (31%) 2.09K to 1.44K | (33%) |
13-Dec-07 2:26 PM View: | Pennichuck Corp. (PNNW) | 12-Dec-07 | Market Sale | 500 | $25.27 | $12,632.70 | (19%) 2.58K to 2.08K | (20%) |
12-Dec-07 3:44 PM View: | Pennichuck Corp. (PNNW) | 10-Dec-07 | Option Exercise | 100 | $17.44 | $1,744.00 | 4% 2.48K to 2.58K | |
22-Aug-07 1:44 PM View: | Pennichuck Corp. (PNNW) | 20-Aug-07 | Market Sale | 500 | $23.51 | $11,755.00 | (17%) 2.97K to 2.47K | (30%) |
04-Apr-07 3:22 PM View: | Pennichuck Corp. (PNNW) | 02-Apr-07 | Option Exercise | 700 | $15.88 | $11,118.00 | 31% 2.25K to 2.95K | |
06-Mar-07 3:42 PM View: | Pennichuck Corp. (PNNW) | 02-Mar-07 | Option Exercise | 700 | $15.29 | $10,703.00 | 45% 1.55K to 2.25K | |
13-Dec-06 4:02 PM View: | Pennichuck Corp. (PNNW) | 11-Dec-06 | Market Sale | 1,000 | $19.09 | $19,088.90 | (39%) 2.55K to 1.55K | (64%) |