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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-23 10:00 PM View:  | Capital Properties Inc. (CPTP) | 31-Aug-22 | Gift | 863,355 | -- | -- | (25%) 3.45M to 2.59M | |
| 22-Aug-22 12:32 PM View: | Capital Properties Inc. (CPTP) | 15-Feb-22 | Acquisition (other) | 1,726,710 | -- | -- | 100% 1.73M to 3.45M | |
| 02-Nov-16 2:20 PM View: | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Conversion | 50,000 | -- | -- | 3% 1.74M to 1.79M | |
| 02-Nov-16 2:20 PM View: | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Disposition | 892,742 | $25.00 | $22,318,600.00 | (50%) 1.79M to 892.74K | (< 1%) |
| 05-Feb-07 3:45 PM View: | Capital Properties Inc. (CPTP) | 02-Feb-07 | Grant | 784,869 | -- | -- | 45% 1.73M to 2.51M | |
| 05-Feb-07 3:45 PM View: | Capital Properties Inc. (CPTP) | 02-Feb-07 | Gift | 784,869 | -- | -- | (31%) 2.51M to 1.73M | |
| 05-Feb-07 4:00 PM View: | Providence & Worcester Rail... (PWX) | 02-Feb-07 | Grant | 768,162 | -- | -- | 91% 842.74K to 1.61M | |
| 05-Feb-07 4:00 PM View: | Providence & Worcester Rail... (PWX) | 02-Feb-07 | Gift | 768,162 | -- | -- | (48%) 1.61M to 842.74K | |
| 15-Apr-05 9:59 AM View: | Capital Properties Inc. (CPTP) | 06-Apr-05 | Grant | 784,869 | -- | -- | 48% 1.65M to 2.43M | |
| 15-Apr-05 9:59 AM View: | Capital Properties Inc. (CPTP) | 06-Apr-05 | Gift | 784,869 | -- | -- | (32%) 2.43M to 1.65M | |
| 15-Apr-05 11:32 AM View: | Providence & Worcester Rail... (PWX) | 06-Apr-05 | Grant | 768,162 | -- | -- | 91% 842.74K to 1.61M | |
| 15-Apr-05 11:32 AM View: | Providence & Worcester Rail... (PWX) | 06-Apr-05 | Gift | 768,162 | -- | -- | (48%) 1.61M to 842.74K | |
| 13-Apr-05 4:41 PM View: | Capital Properties Inc. (CPTP) | 31-Mar-05 | Conversion Duplicate | 156,972 | -- | -- | 9% 1.73M to 1.88M | |
| 13-Apr-05 4:41 PM View: | Capital Properties Inc. (CPTP) | 31-Mar-05 | Conversion | 156,972 | -- | -- | (8%) 1.88M to 1.73M |