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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-16 2:52 PM View:  | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Disposition | 300 | $25.00 | $7,500.00 | (100%) 0.3K to 0 | (< 1%) |
| 03-Jan-08 4:30 PM View: | Chittenden Corp /vt/ (CHZ) | 03-Jan-08 | Disposition | 2,343 | -- | -- | (100%) 2.34K to 0 | |
| 14-Dec-05 10:59 AM View: | Chittenden Corp /vt/ (CHZ) | 14-Dec-05 | Option Exercise | 32,813 | $22.34 | $733,042.00 | 1400% 2.34K to 35.16K | |
| 14-Dec-05 10:59 AM View: | Chittenden Corp /vt/ (CHZ) | 14-Dec-05 | Option Exercise | 32,813 | $29.00 | $951,577.00 | (93%) 35.16K to 2.34K | (30%) |
| 10-Nov-05 10:16 AM View: | Chittenden Corp /vt/ (CHZ) | 10-Nov-05 | Option Exercise | 12,500 | $19.97 | $249,625.00 | 534% 2.34K to 14.84K | |
| 10-Nov-05 10:16 AM View: | Chittenden Corp /vt/ (CHZ) | 10-Nov-05 | Option Exercise | 12,500 | $29.00 | $362,500.00 | (84%) 14.84K to 2.34K | (30%) |
| 09-Nov-05 9:39 AM View: | Chittenden Corp /vt/ (CHZ) | 09-Nov-05 | Option Exercise | 5,500 | $19.97 | $109,835.00 | 235% 2.34K to 7.84K | |
| 09-Nov-05 9:39 AM View: | Chittenden Corp /vt/ (CHZ) | 09-Nov-05 | Option Exercise | 5,500 | $29.00 | $159,500.00 | (70%) 7.84K to 2.34K | (30%) |
| 04-Nov-05 2:06 PM View: | Chittenden Corp /vt/ (CHZ) | 04-Nov-05 | Option Exercise | 750 | $19.97 | $14,977.50 | 14% 5.44K to 6.19K | |
| 04-Nov-05 2:06 PM View: | Chittenden Corp /vt/ (CHZ) | 04-Nov-05 | Option Exercise | 750 | $29.00 | $21,750.00 | (12%) 6.19K to 5.44K | (30%) |