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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-19 4:57 PM View:  | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Grant | 12,795 | -- | -- | 21% 61.34K to 74.14K | |
| 30-Dec-19 4:57 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Disposition | 74,135 | $112.00 | $8,303,120.00 | (100%) 74.14K to 0 | |
| 02-Dec-19 4:21 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Nov-19 | Payment of Exercise | 4,983 | $111.34 | $554,807.00 | (8%) 66.32K to 61.34K | |
| 02-Dec-19 4:21 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Nov-19 | Option Exercise | 5,323 | $98.59 | $524,795.00 | 9% 61.0K to 66.32K | (2%) |
| 15-Aug-19 5:53 PM View: | Genesee & Wyoming Inc. (GWR) | 13-Aug-19 | Payment of Exercise | 5,392 | $109.76 | $591,826.00 | (8%) 66.39K to 61.0K | |
| 15-Aug-19 5:53 PM View: | Genesee & Wyoming Inc. (GWR) | 13-Aug-19 | Option Exercise | 5,725 | $98.33 | $562,939.00 | 9% 60.67K to 66.39K | (2%) |
| 08-Mar-19 4:35 PM View: | Genesee & Wyoming Inc. (GWR) | 08-Mar-19 | Disposition (other) | 2,789 | -- | -- | (5%) 57.52K to 54.73K | |
| 04-Mar-19 5:22 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Grant | 7,371 | $82.00 | $604,422.00 | 7% 101.79K to 109.16K | (< 1%) |
| 04-Mar-19 5:22 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Payment of Exercise | 956 | $82.00 | $78,392.00 | (< 1%) 109.16K to 108.2K | < 1% |
| 28-Feb-19 5:04 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-19 | Payment of Exercise | 2,278 | $82.76 | $188,527.00 | (2%) 105.69K to 103.41K | (< 1%) |
| 15-Aug-18 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 14-Aug-18 | Option Exercise | 4,116 | $86.58 | $356,363.00 | 4% 110.89K to 115.0K | (4%) |
| 15-Aug-18 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 14-Aug-18 | Market Option Sale | 4,116 | $88.00 | $362,208.00 | (4%) 115.0K to 110.89K | 6% |
| 12-Mar-18 4:13 PM View: | Genesee & Wyoming Inc. (GWR) | 09-Mar-18 | Disposition (other) | 1,525 | -- | -- | (3%) 54.4K to 52.87K | |
| 02-Mar-18 5:40 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Grant | 3,596 | $69.53 | $250,030.00 | 7% 50.59K to 54.19K | 19% |
| 07-Mar-18 4:24 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Grant | 750 | -- | -- | 1% 53.88K to 54.63K | |
| 02-Mar-18 5:40 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Payment of Exercise | 305 | $69.53 | $21,206.70 | (< 1%) 54.19K to 53.88K | (19%) |
| 07-Mar-18 4:24 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Payment of Exercise | 236 | $69.53 | $16,409.10 | (< 1%) 54.63K to 54.4K | (19%) |
| 01-Mar-18 10:00 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-18 | Payment of Exercise | 561 | $71.09 | $39,881.50 | (1%) 51.15K to 50.59K | (16%) |
| 28-Feb-18 6:09 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-18 | Payment of Exercise | 768 | $72.92 | $56,002.60 | (1%) 51.92K to 51.15K | (13%) |
| 29-Nov-17 5:42 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Nov-17 | Payment of Exercise | 4,373 | $74.34 | $325,089.00 | (8%) 56.29K to 51.92K | (11%) |
| 29-Nov-17 5:42 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Nov-17 | Option Exercise | 4,414 | $72.95 | $322,001.00 | 9% 51.88K to 56.29K | 13% |
| 16-Aug-17 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 14-Aug-17 | Option Exercise | 5,073 | $63.56 | $322,440.00 | 10% 51.88K to 56.95K | 30% |
| 16-Aug-17 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 14-Aug-17 | Market Option Sale | 5,073 | $66.84 | $339,079.00 | (9%) 56.95K to 51.88K | (24%) |
| 08-May-17 4:28 PM View: | Genesee & Wyoming Inc. (GWR) | 04-May-17 | Option Exercise | 6,071 | $50.11 | $304,218.00 | 12% 51.88K to 57.95K | |
| 08-May-17 4:28 PM View: | Genesee & Wyoming Inc. (GWR) | 04-May-17 | Market Option Sale | 6,071 | $64.38 | $390,851.00 | (10%) 57.95K to 51.88K | (29%) |
| 09-Mar-17 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 09-Mar-17 | Disposition (other) | 1,242 | -- | -- | (2%) 53.48K to 52.24K | |
| 06-Mar-17 4:36 PM View: | Genesee & Wyoming Inc. (GWR) | 03-Mar-17 | Disposition (other) | 368 | -- | -- | (< 1%) 53.85K to 53.48K | |
| 01-Mar-17 7:18 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-17 | Grant | 2,918 | -- | -- | 6% 51.41K to 54.32K | |
| 01-Mar-17 7:18 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-17 | Payment of Exercise | 477 | $74.14 | $35,364.80 | (< 1%) 54.32K to 53.85K | (12%) |
| 01-Mar-17 7:18 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-17 | Payment of Exercise | 613 | $74.70 | $45,791.10 | (1%) 52.02K to 51.41K | (11%) |
| 01-Mar-17 7:18 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-17 | Payment of Exercise | 844 | $73.41 | $61,958.00 | (2%) 52.86K to 52.02K | (13%) |
| 01-Mar-17 7:18 PM View: | Genesee & Wyoming Inc. (GWR) | 01-Feb-17 | Grant | 2,457 | -- | -- | 5% 50.41K to 52.86K | |
| 15-Nov-16 5:40 PM View: | Genesee & Wyoming Inc. (GWR) | 15-Nov-16 | Disposition (other) | 395 | -- | -- | (< 1%) 50.8K to 50.41K | |
| 15-Nov-16 5:40 PM View: | Genesee & Wyoming Inc. (GWR) | 11-Nov-16 | Payment of Exercise | 4,945 | $73.36 | $362,765.00 | (9%) 55.75K to 50.8K | (13%) |
| 15-Nov-16 5:40 PM View: | Genesee & Wyoming Inc. (GWR) | 11-Nov-16 | Option Exercise | 5,583 | $60.54 | $337,995.00 | 11% 50.16K to 55.75K | |
| 09-Nov-16 4:53 PM View: | Genesee & Wyoming Inc. (GWR) | 07-Nov-16 | Option Exercise | 4,329 | $61.07 | $264,372.00 | 9% 49.98K to 54.31K | |
| 09-Nov-16 4:53 PM View: | Genesee & Wyoming Inc. (GWR) | 07-Nov-16 | Market Option Sale (Planned) | 4,151 | $66.56 | $276,291.00 | (8%) 54.31K to 50.16K | (24%) |
| 08-Aug-16 4:56 PM View: | Genesee & Wyoming Inc. (GWR) | 08-Aug-16 | Disposition (other) | 262 | -- | -- | (< 1%) 50.25K to 49.98K | |
| 08-Aug-16 4:56 PM View: | Genesee & Wyoming Inc. (GWR) | 05-Aug-16 | Option Exercise | 5,104 | $51.94 | $265,102.00 | 10% 49.74K to 54.85K | |
| 08-Aug-16 4:56 PM View: | Genesee & Wyoming Inc. (GWR) | 05-Aug-16 | Market Option Sale (Planned) | 4,600 | $64.55 | $296,930.00 | (8%) 54.85K to 50.25K | (28%) |
| 04-Mar-16 4:32 PM View: | Genesee & Wyoming Inc. (GWR) | 02-Mar-16 | Disposition (other) | 712 | -- | -- | (1%) 50.45K to 49.74K | |
| 01-Mar-16 5:54 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-16 | Payment of Exercise | 1,316 | $57.12 | $75,169.90 | (3%) 51.77K to 50.45K | (45%) |
| 01-Mar-16 5:54 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-16 | Payment of Exercise | 872 | $57.12 | $49,808.60 | (2%) 52.64K to 51.77K | (45%) |
| 01-Mar-16 5:54 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-16 | Grant | 13,074 | -- | -- | 33% 39.57K to 52.64K | |
| 19-Feb-16 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 17-Feb-16 | Payment of Exercise | 5,061 | $57.11 | $289,034.00 | (11%) 44.63K to 39.57K | (45%) |
| 19-Feb-16 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 17-Feb-16 | Option Exercise | 5,346 | $52.09 | $278,473.00 | 14% 39.28K to 44.63K | |
| 02-Dec-15 4:14 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Nov-15 | Grant | 1,515 | -- | -- | 4% 37.77K to 39.28K | |
| 05-Nov-15 5:00 PM View: | Genesee & Wyoming Inc. (GWR) | 04-Nov-15 | Option Exercise | 3,317 | $47.49 | $157,524.00 | 9% 37.77K to 41.09K | |
| 05-Nov-15 5:00 PM View: | Genesee & Wyoming Inc. (GWR) | 04-Nov-15 | Market Option Sale | 3,317 | $69.24 | $229,669.00 | (8%) 41.09K to 37.77K | (19%) |
| 02-Sep-15 5:03 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Aug-15 | Grant | 1,536 | -- | -- | 4% 36.23K to 37.77K |