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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-13 12:44 PM View:  | CH Energy Group Inc. (CHG) | 27-Jun-13 | Disposition | 6,850 | $65.00 | $445,250.00 | (100%) 6.85K to 0 | < 1% |
| 01-Mar-10 4:21 PM View: | CH Energy Group Inc. (CHG) | 26-Feb-10 | Market Purchase | 700 | $40.50 | $28,350.00 | 11% 6.15K to 6.85K | 84% |
| 25-Feb-10 3:46 PM View: | CH Energy Group Inc. (CHG) | 25-Feb-10 | Market Purchase | 600 | $40.35 | $24,210.00 | 11% 5.55K to 6.15K | 85% |
| 24-Feb-10 3:21 PM View: | CH Energy Group Inc. (CHG) | 23-Feb-10 | Market Purchase | 700 | $40.71 | $28,495.00 | 14% 4.85K to 5.55K | 84% |
| 23-Feb-10 2:56 PM View: | CH Energy Group Inc. (CHG) | 22-Feb-10 | Market Purchase | 500 | $40.68 | $20,340.40 | 11% 4.35K to 4.85K | 84% |
| 19-Feb-10 2:35 PM View: | CH Energy Group Inc. (CHG) | 18-Feb-10 | Market Purchase | 500 | $39.20 | $19,600.00 | 13% 3.85K to 4.35K | 91% |
| 11-Dec-07 4:53 PM View: | CH Energy Group Inc. (CHG) | 11-Dec-07 | Grant | 2,400 | $44.19 | $106,056.00 | 65% 3.67K to 6.07K | 64% |
| 11-Dec-07 4:53 PM View: | CH Energy Group Inc. (CHG) | 07-Dec-07 | Grant | 1,450 | $43.88 | $63,620.90 | 65% 2.22K to 3.67K | 65% |
| 06-Feb-06 4:30 PM View: | Schweitzer-Mauduit Internat... (MATV) | 03-Feb-06 | Market Purchase | 1,000 | $25.80 | $25,800.00 | 100% 0 to 1.0K | 190% |