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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 4:32 PM View:  | Corning Natural Gas Holding... (CNIGEE) | 06-Jul-22 | Disposition | 2,016 | $24.75 | $49,896.00 | (100%) 2.02K to 0 | |
| 27-Dec-18 10:29 AM View: | Corning Natural Gas Holding... (CNIGEE) | 26-Dec-18 | Grant | 500 | $19.00 | $9,500.00 | 38% 1.31K to 1.81K | (8%) |
| 27-Dec-17 10:33 AM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Oct-17 | Grant | 300 | $18.75 | $5,625.00 | 36% 0.84K to 1.14K | (7%) |
| 13-Dec-12 4:43 PM View: | Corning Natural Gas Corp. (CNIG) | 11-Dec-12 | Grant Duplicate | 600 | -- | -- | 423% 0.14K to 0.74K | |
| 02-Oct-12 11:00 AM View: | Corning Natural Gas Corp. (CNIG) | 28-Sep-12 | Exercise (in-the money or at-the-money) | 32 | $15.75 | $504.00 | 30% 0.11K to 0.14K | 15% |
| 08-Jan-04 10:00 PM View: | Corning Natural Gas Corp. (CNIG) | 31-Dec-03 | Acquisition (other) | 1 | -- | -- | 2% 64 to 65 | |
| 08-Jan-04 10:00 PM View: | Corning Natural Gas Corp. (CNIG) | 31-Dec-03 | Acquisition (other) Duplicate | 1 | -- | -- | 2% 65 to 66 |