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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-18 9:41 AM View:  | Corning Natural Gas Holding... (CNIGEE) | 26-Dec-18 | Grant | 500 | $19.00 | $9,500.00 | 12% 4.21K to 4.71K | (8%) |
| 27-Dec-17 10:10 AM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Oct-17 | Grant | 300 | $18.75 | $5,625.00 | 8% 3.78K to 4.08K | (7%) |
| 27-Jun-16 2:51 PM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Jun-16 | Conversion | 1,400 | $25.00 | $35,000.00 | 100% 0 to 1.4K | |
| 21-Oct-15 8:33 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-Oct-15 | Grant | 1,500 | $12.83 | $19,245.00 | 16% 9.19K to 10.69K | |
| 16-Jun-15 11:02 AM View: | Corning Natural Gas Holding... (CNIGEE) | 16-Jun-15 | Private Sale | 3,000 | $20.00 | $60,000.00 | (25%) 12.16K to 9.16K | |
| 19-Aug-14 3:58 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-Aug-14 | Private Sale | 2,000 | $20.00 | $40,000.00 | (14%) 14.13K to 12.13K | |
| 10-Jul-14 4:20 PM View: | Corning Natural Gas Holding... (CNIGEE) | 08-Jul-14 | Private Sale | 1,200 | $19.00 | $22,800.00 | (8%) 15.32K to 14.12K | |
| 19-Feb-14 4:06 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-Feb-14 | Grant | 400 | $17.50 | $7,000.00 | 3% 14.91K to 15.31K | 0% |
| 23-Sep-13 11:48 AM View: | Corning Natural Gas Corp. (CNIG) | 19-Sep-13 | Option Exercise | 1,500 | -- | -- | 11% 13.38K to 14.88K | |
| 13-Dec-12 4:19 PM View: | Corning Natural Gas Corp. (CNIG) | 11-Dec-12 | Grant | 600 | -- | -- | 5% 12.75K to 13.35K | |
| 02-Oct-12 10:17 AM View: | Corning Natural Gas Corp. (CNIG) | 28-Sep-12 | Exercise (in-the money or at-the-money) | 1,197 | $15.75 | $18,852.80 | 10% 11.55K to 12.74K | 15% |
| 21-Sep-10 1:24 PM View: | Corning Natural Gas Corp. (CNIG) | 21-Sep-10 | Market Sale | 368 | $18.00 | $6,624.00 | (5%) 7.44K to 7.07K | (92%) |
| 03-Sep-10 4:01 PM View: | Corning Natural Gas Corp. (CNIG) | 01-Sep-10 | Exercise (in-the money or at-the-money) | 208 | $18.00 | $3,744.00 | 3% 7.23K to 7.44K | |
| 30-Aug-10 11:34 AM View: | Corning Natural Gas Corp. (CNIG) | 27-Aug-10 | Exercise (in-the money or at-the-money) | 655 | $18.00 | $11,790.00 | 10% 6.58K to 7.23K | |
| 04-Aug-09 4:37 PM View: | Corning Natural Gas Corp. (CNIG) | 31-Jul-09 | Exercise (in-the money or at-the-money) | 1,671 | $15.00 | $25,065.00 | 35% 4.78K to 6.45K | 144% |
| 04-Sep-07 1:21 PM View: | Corning Natural Gas Corp. (CNIG) | 24-Aug-07 | Conversion | 2,388 | $16.00 | $38,208.00 | 100% 2.39K to 4.78K | 65% |
| 08-Jan-04 10:00 PM View: | Corning Natural Gas Corp. (CNIG) | 31-Dec-03 | Acquisition (other) | 113 | -- | -- | 5% 2.27K to 2.39K |