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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 4:33 PM View:  | Corning Natural Gas Holding... (CNIGEE) | 06-Jul-22 | Disposition | 77,530 | $21.24 | $1,646,570.00 | (100%) 77.53K to 0 | |
| 17-Nov-20 10:24 AM View: | Corning Natural Gas Holding... (CNIGEE) | 13-Nov-20 | Grant | 450 | $17.00 | $7,650.00 | < 1% 65.7K to 66.16K | 3% |
| 14-Aug-20 9:51 AM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Aug-20 | Grant | 450 | $16.75 | $7,537.50 | < 1% 65.25K to 65.7K | 4% |
| 15-Jun-20 11:50 AM View: | Corning Natural Gas Holding... (CNIGEE) | 10-Jun-20 | Grant | 450 | $15.50 | $6,975.00 | < 1% 64.81K to 65.25K | |
| 24-Feb-20 9:24 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-Feb-20 | Grant | 450 | $20.00 | $9,000.00 | < 1% 64.36K to 64.81K | |
| 20-Nov-19 3:50 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-Nov-19 | Grant | 450 | $18.60 | $8,370.00 | < 1% 63.91K to 64.36K | (6%) |
| 23-Aug-19 8:51 AM View: | Corning Natural Gas Holding... (CNIGEE) | 21-Aug-19 | Grant | 450 | $21.50 | $9,675.00 | < 1% 63.45K to 63.91K | |
| 28-May-19 10:53 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-May-19 | Grant | 450 | $19.85 | $8,932.50 | < 1% 63.01K to 63.45K | |
| 28-Feb-19 11:25 AM View: | Corning Natural Gas Holding... (CNIGEE) | 26-Feb-19 | Grant | 450 | $18.50 | $8,325.00 | < 1% 62.55K to 63.01K | (5%) |
| 27-Nov-18 11:23 AM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Nov-18 | Grant | 450 | $18.10 | $8,145.00 | < 1% 62.1K to 62.55K | (3%) |
| 16-Aug-18 10:38 AM View: | Corning Natural Gas Holding... (CNIGEE) | 15-Aug-18 | Grant | 450 | $17.40 | $7,830.00 | < 1% 61.66K to 62.1K | < 1% |
| 12-Jun-18 10:13 AM View: | Corning Natural Gas Holding... (CNIGEE) | 08-Jun-18 | Grant | 450 | $17.55 | $7,897.50 | < 1% 61.2K to 61.66K | (< 1%) |
| 20-Feb-18 12:22 PM View: | Corning Natural Gas Holding... (CNIGEE) | 15-Feb-18 | Grant | 450 | $19.50 | $8,775.00 | < 1% 60.76K to 61.2K | |
| 13-Nov-17 1:36 PM View: | Corning Natural Gas Holding... (CNIGEE) | 09-Nov-17 | Grant | 450 | $18.89 | $8,500.50 | < 1% 52.06K to 52.51K | (7%) |
| 16-Oct-17 10:43 AM View: | Corning Natural Gas Holding... (CNIGEE) | 11-Oct-17 | Grant | 375 | $19.35 | $7,256.25 | < 1% 49.84K to 50.21K | |
| 12-Jun-17 3:59 PM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Jun-17 | Grant | 375 | $16.67 | $6,251.25 | < 1% 49.46K to 49.84K | 5% |
| 22-Feb-17 3:37 PM View: | Corning Natural Gas Holding... (CNIGEE) | 22-Feb-17 | Grant | 375 | $19.00 | $7,125.00 | < 1% 49.09K to 49.46K | (8%) |
| 07-Dec-16 11:51 AM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Dec-16 | Grant | 375 | $18.30 | $6,862.50 | < 1% 48.71K to 49.09K | (4%) |
| 23-Aug-16 12:34 PM View: | Corning Natural Gas Holding... (CNIGEE) | 22-Aug-16 | Grant | 375 | $17.50 | $6,562.50 | < 1% 48.34K to 48.71K | 0% |
| 27-Jun-16 2:05 PM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Jun-16 | Conversion | 600 | $25.00 | $15,000.00 | 100% 0 to 0.6K | |
| 07-Jun-16 9:22 AM View: | Corning Natural Gas Holding... (CNIGEE) | 06-Jun-16 | Grant | 375 | $15.95 | $5,981.25 | < 1% 47.96K to 48.34K | |
| 17-Feb-16 11:39 AM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Feb-16 | Grant | 375 | $16.50 | $6,187.50 | < 1% 47.59K to 47.96K | |
| 01-Dec-15 2:17 PM View: | Corning Natural Gas Holding... (CNIGEE) | 01-Dec-15 | Grant | 375 | $16.00 | $6,000.00 | < 1% 47.21K to 47.59K | |
| 18-Aug-15 12:19 PM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Aug-15 | Grant | 375 | $19.49 | $7,308.75 | < 1% 46.84K to 47.21K | |
| 20-May-15 2:58 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-May-15 | Grant | 375 | $20.00 | $7,500.00 | < 1% 46.46K to 46.84K | |
| 09-Apr-15 12:57 PM View: | Corning Natural Gas Holding... (CNIGEE) | 08-Apr-15 | Disposition | 4,568 | $20.00 | $91,360.00 | (9%) 51.03K to 46.46K | |
| 05-Mar-15 10:37 AM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Mar-15 | Acquisition (other) | -- | -- | -- | 0% 51.03K | |
| 05-Mar-15 10:37 AM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Mar-15 | Disposition (other) | -- | -- | -- | 0% 51.03K | |
| 03-Mar-15 1:38 PM View: | Corning Natural Gas Holding... (CNIGEE) | 27-Feb-15 | Grant | 375 | $21.00 | $7,875.00 | < 1% 50.65K to 51.03K | |
| 03-Feb-15 11:15 AM View: | Corning Natural Gas Holding... (CNIGEE) | 03-Feb-15 | Acquisition (other) | -- | -- | -- | 0% 50.66K | |
| 03-Feb-15 11:15 AM View: | Corning Natural Gas Holding... (CNIGEE) | 03-Feb-15 | Disposition (other) Duplicate | -- | -- | -- | 0% 50.66K | |
| 02-Dec-14 4:01 PM View: | Corning Natural Gas Holding... (CNIGEE) | 02-Dec-14 | Grant | 375 | $22.50 | $8,437.50 | < 1% 50.28K to 50.66K | |
| 05-Nov-14 4:11 PM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Nov-14 | Acquisition (other) | 33,435 | -- | -- | (202%) (-16.59K) to 16.84K | |
| 05-Nov-14 4:11 PM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Nov-14 | Disposition (other) | 16,845 | -- | -- | (100%) 16.84K to 0 | |
| 27-Aug-14 2:55 PM View: | Corning Natural Gas Holding... (CNIGEE) | 25-Aug-14 | Market Purchase | 4,567 | $18.75 | $85,631.20 | 23% 19.45K to 24.02K | (7%) |
| 06-Aug-14 12:35 PM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Aug-14 | Acquisition (other) | -- | -- | -- | 0% 44.96K | |
| 06-Aug-14 12:35 PM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Aug-14 | Disposition (other) Duplicate | -- | -- | -- | 0% 44.96K | |
| 18-Jul-14 1:30 PM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Jul-14 | Grant Duplicate | 375 | $19.00 | $7,125.00 | < 1% 45.34K to 45.71K | (8%) |
| 22-May-14 11:10 AM View: | Corning Natural Gas Holding... (CNIGEE) | 21-May-14 | Grant Duplicate | 375 | $18.00 | $6,750.00 | < 1% 44.96K to 45.34K | (3%) |
| 21-May-14 2:57 PM View: | Corning Natural Gas Holding... (CNIGEE) | 20-May-14 | Acquisition (other) | -- | -- | -- | 0% 44.97K | |
| 21-May-14 2:57 PM View: | Corning Natural Gas Holding... (CNIGEE) | 20-May-14 | Disposition (other) Duplicate | -- | -- | -- | 0% 44.97K | |
| 12-Mar-14 9:08 AM View: | Corning Natural Gas Holding... (CNIGEE) | 28-Feb-14 | Acquisition (other) Duplicate | -- | -- | -- | 0% 88.4K | |
| 12-Mar-14 9:08 AM View: | Corning Natural Gas Holding... (CNIGEE) | 28-Feb-14 | Disposition (other) | -- | -- | -- | 0% 88.4K | |
| 24-Jan-14 3:41 PM View: | Corning Natural Gas Holding... (CNIGEE) | 24-Jan-14 | Grant | 375 | $17.10 | $6,412.50 | < 1% 43.6K to 43.97K | |
| 24-Jan-14 3:41 PM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Jan-14 | Grant | 375 | $18.40 | $6,900.00 | < 1% 43.97K to 44.35K | |
| 17-Sep-13 3:09 PM View: | Corning Natural Gas Corp. (CNIG) | 16-Sep-13 | Market Purchase | 800 | $17.00 | $13,600.00 | < 1% 87.6K to 88.4K | 4% |
| 17-Sep-13 3:09 PM View: | Corning Natural Gas Corp. (CNIG) | 13-Sep-13 | Market Purchase | 200 | $16.60 | $3,320.00 | < 1% 87.4K to 87.6K | 6% |
| 27-Aug-13 4:24 PM View: | Corning Natural Gas Corp. (CNIG) | 23-Aug-13 | Grant Duplicate | 375 | $16.00 | $6,000.00 | < 1% 43.22K to 43.6K | 10% |
| 08-Jul-13 3:48 PM View: | Corning Natural Gas Corp. (CNIG) | 08-Jul-13 | Market Purchase | 300 | $17.89 | $5,367.00 | < 1% 42.92K to 43.22K | (1%) |
| 23-May-13 3:03 PM View: | Corning Natural Gas Corp. (CNIG) | 21-May-13 | Grant Duplicate | 375 | $15.49 | $5,808.75 | < 1% 42.55K to 42.92K |