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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-19 4:44 PM View:  | Northeast Bancorp (NBN) | 15-May-19 | Disposition (other) | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 14-Mar-16 2:34 PM View: | Connecticut Water Service I... (CTWS) | 11-Mar-16 | Disposition | 730 | -- | -- | (6%) 11.64K to 10.91K | |
| 25-Jan-16 2:20 PM View: | Connecticut Water Service I... (CTWS) | 21-Jan-16 | Grant | 946 | -- | -- | 4% 21.82K to 22.77K | |
| 06-Mar-15 1:25 PM View: | Connecticut Water Service I... (CTWS) | 05-Mar-15 | Disposition | 43 | -- | -- | (< 1%) 11.66K to 11.62K | |
| 23-Jan-15 1:35 PM View: | Connecticut Water Service I... (CTWS) | 22-Jan-15 | Grant | 2,685 | -- | -- | 15% 18.44K to 21.13K | |
| 24-Jan-14 11:04 AM View: | Connecticut Water Service I... (CTWS) | 23-Jan-14 | Grant | 2,898 | -- | -- | 24% 12.15K to 15.05K | |
| 14-Aug-13 11:20 AM View: | Northeast Bancorp (NBN) | 12-Aug-13 | Market Purchase | 5,000 | $10.57 | $52,860.50 | 25% 20.0K to 25.0K | 109% |
| 28-Jan-13 12:38 PM View: | Connecticut Water Service I... (CTWS) | 24-Jan-13 | Grant | 2,772 | -- | -- | 45% 6.13K to 8.9K | |
| 18-May-12 12:01 PM View: | Northeast Bancorp (NBN) | 16-May-12 | Market Purchase | 12,500 | $8.00 | $100,000.00 | 167% 7.5K to 20.0K | 189% |
| 27-Jan-12 11:26 AM View: | Connecticut Water Service I... (CTWS) | 26-Jan-12 | Grant | 2,766 | -- | -- | 671% 0.41K to 3.18K | |
| 29-Jun-11 9:14 AM View: | Northeast Bancorp (NBN) | 28-Jun-11 | Option Exercise | 1,000 | $13.10 | $13,100.00 | 15% 6.5K to 7.5K | 82% |
| 10-May-11 10:48 AM View: | Northeast Bancorp (NBN) | 29-Dec-10 | Grant | 6,500 | $13.93 | $90,545.00 | 100% 6.5K to 13.0K | |
| 10-May-11 10:48 AM View: | Northeast Bancorp (NBN) | 29-Dec-10 | Disposition | 6,500 | $13.93 | $90,545.00 | (50%) 13.0K to 6.5K | |
| 26-Jul-10 3:40 PM View: | Northeast Bancorp (NBN) | 23-Jul-10 | Option Exercise | 1,500 | $8.25 | $12,375.00 | 30% 5.0K to 6.5K | |
| 31-Oct-08 3:58 PM View: | Northeast Bancorp (NBN) | 30-Oct-08 | Market Purchase | 500 | $9.65 | $4,825.00 | 11% 4.5K to 5.0K | 146% |
| 28-Oct-08 1:38 PM View: | Northeast Bancorp (NBN) | 28-Oct-08 | Market Purchase | 500 | $9.80 | $4,900.00 | 100% 0 to 0.5K | 145% |
| 14-Feb-08 2:04 PM View: | Northeast Bancorp (NBN) | 12-Feb-08 | Market Purchase | 1,000 | $14.80 | $14,800.00 | 33% 3.0K to 4.0K | 63% |
| 30-Jan-08 11:41 AM View: | Northeast Bancorp (NBN) | 29-Jan-08 | Market Purchase | 500 | $15.00 | $7,500.00 | 20% 2.5K to 3.0K | 62% |
| 30-Aug-04 3:30 PM View: | Northeast Bancorp (NBN) | 27-Aug-04 | Option Exercise | 1,000 | $8.00 | $8,000.00 | 40% 2.5K to 3.5K | |
| 30-Aug-04 3:30 PM View: | Northeast Bancorp (NBN) | 27-Aug-04 | Option Sale | 1,000 | $19.00 | $19,000.00 | (29%) 3.5K to 2.5K | 20% |