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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-16 3:10 PM View:  | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Disposition | 13,115 | $25.00 | $327,875.00 | (100%) 13.12K to 0 | (< 1%) |
| 02-Nov-16 3:10 PM View: | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Option Exercise | 10,500 | -- | -- | 402% 2.62K to 13.12K | |
| 01-Jul-16 2:46 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-16 | Option Exercise | 19 | $13.85 | $263.24 | < 1% 2.6K to 2.62K | |
| 01-Apr-16 3:19 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-16 | Option Exercise | 21 | $12.24 | $257.04 | < 1% 2.58K to 2.6K | |
| 04-Jan-16 3:41 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-15 | Option Exercise | 22 | $11.76 | $258.81 | < 1% 2.55K to 2.58K | |
| 01-Oct-15 2:20 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-15 | Option Exercise | 21 | $13.22 | $277.58 | < 1% 2.53K to 2.55K | |
| 01-Jul-15 3:55 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-15 | Option Exercise | 18 | $14.74 | $265.30 | < 1% 2.51K to 2.53K | |
| 02-Apr-15 3:17 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-15 | Option Exercise | 16 | $15.37 | $245.89 | < 1% 2.5K to 2.51K | |
| 05-Jan-15 9:22 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-14 | Option Exercise | 18 | $15.38 | $276.79 | < 1% 2.48K to 2.5K | |
| 22-Dec-14 11:54 AM View: | Providence & Worcester Rail... (PWX) | 19-Dec-14 | Option Exercise | 80 | $13.49 | $1,079.20 | 3% 2.4K to 2.48K | |
| 01-Oct-14 3:28 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-14 | Option Exercise | 18 | $14.65 | $263.77 | < 1% 2.47K to 2.49K | |
| 02-Jul-14 3:25 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-14 | Option Exercise | 16 | $15.45 | $247.25 | < 1% 2.46K to 2.47K | |
| 02-Apr-14 2:07 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-14 | Option Exercise | 16 | $15.00 | $240.05 | < 1% 2.44K to 2.46K | |
| 03-Jan-14 10:56 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-13 | Option Exercise | 17 | $16.62 | $282.51 | < 1% 2.42K to 2.44K | |
| 27-Dec-13 9:12 AM View: | Providence & Worcester Rail... (PWX) | 26-Dec-13 | Option Exercise | 130 | $8.89 | $1,155.70 | 6% 2.29K to 2.42K | |
| 02-Oct-13 11:13 AM View: | Providence & Worcester Rail... (PWX) | 30-Sep-13 | Option Exercise | 15 | $17.04 | $255.65 | < 1% 2.28K to 2.29K | |
| 02-Jul-13 4:08 PM View: | Providence & Worcester Rail... (PWX) | 01-Jul-13 | Option Exercise | 20 | $13.45 | $268.94 | < 1% 2.26K to 2.28K | |
| 03-Apr-13 2:40 PM View: | Providence & Worcester Rail... (PWX) | 01-Apr-13 | Option Exercise | 20 | $12.85 | $257.04 | < 1% 2.24K to 2.26K | |
| 03-Jan-13 3:18 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-12 | Option Exercise | 22 | $11.87 | $261.05 | < 1% 2.22K to 2.24K | |
| 11-Dec-12 2:33 PM View: | Providence & Worcester Rail... (PWX) | 11-Dec-12 | Option Exercise | 136 | $7.75 | $1,054.00 | 7% 2.08K to 2.22K | |
| 02-Oct-12 3:28 PM View: | Providence & Worcester Rail... (PWX) | 01-Oct-12 | Option Exercise | 23 | $11.36 | $261.19 | 1% 2.06K to 2.08K | |
| 02-Jul-12 3:58 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-12 | Option Exercise | 22 | $11.47 | $252.27 | 1% 2.04K to 2.06K | |
| 02-Apr-12 2:24 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-12 | Option Exercise | 21 | $12.56 | $263.65 | 1% 2.02K to 2.04K | |
| 03-Jan-12 4:09 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-11 | Option Exercise | 27 | $9.69 | $261.63 | 1% 1.99K to 2.02K | |
| 29-Dec-11 8:56 AM View: | Providence & Worcester Rail... (PWX) | 27-Dec-11 | Option Exercise | 134 | $6.75 | $904.50 | 7% 1.85K to 1.99K | |
| 04-Oct-11 2:26 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-11 | Option Exercise | 25 | $10.62 | $265.62 | 1% 1.83K to 1.85K | |
| 01-Jul-11 2:40 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-11 | Option Exercise | 21 | $12.05 | $253.11 | 1% 1.81K to 1.83K | |
| 04-Apr-11 3:20 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-11 | Option Exercise | 17 | $14.19 | $241.18 | < 1% 1.79K to 1.81K | |
| 04-Jan-11 2:36 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-10 | Option Exercise | 18 | $14.24 | $256.28 | 1% 1.77K to 1.79K | |
| 01-Nov-10 3:05 PM View: | Providence & Worcester Rail... (PWX) | 01-Nov-10 | Option Exercise | 127 | $7.12 | $904.88 | 8% 1.65K to 1.77K | |
| 04-Oct-10 12:22 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-10 | Option Exercise | 23 | $10.50 | $241.45 | 1% 1.62K to 1.65K | |
| 01-Jul-10 3:22 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-10 | Option Exercise | 27 | $10.35 | $279.32 | 2% 1.6K to 1.62K | |
| 01-Apr-10 2:05 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-10 | Option Exercise | 27 | $9.77 | $263.92 | 2% 1.57K to 1.6K | |
| 05-Jan-10 2:24 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-09 | Option Exercise | 28 | $9.14 | $255.86 | 2% 1.54K to 1.57K | |
| 01-Oct-09 3:25 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-09 | Option Exercise | 32 | $8.69 | $277.98 | 2% 1.51K to 1.54K | |
| 01-Jul-09 3:30 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-09 | Option Exercise | 28 | $9.57 | $267.99 | 2% 1.48K to 1.51K | |
| 01-Apr-09 3:47 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-09 | Option Exercise | 26 | $9.11 | $236.91 | 2% 1.46K to 1.48K | 178% |
| 05-Jan-09 11:21 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-08 | Option Exercise | 28 | $10.19 | $285.38 | 2% 1.43K to 1.46K | 149% |
| 02-Oct-08 9:37 AM View: | Providence & Worcester Rail... (PWX) | 30-Sep-08 | Option Exercise | 18 | $14.45 | $260.10 | 1% 1.41K to 1.43K | 31% |
| 01-Jul-08 4:31 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-08 | Option Exercise | 15 | $17.21 | $258.20 | 1% 1.39K to 1.41K | 18% |
| 01-Apr-08 2:34 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-08 | Option Exercise | 16 | $16.36 | $261.81 | 1% 1.38K to 1.39K | 18% |
| 03-Jan-08 9:33 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-07 | Option Exercise | 18 | $14.21 | $255.82 | 1% 1.36K to 1.38K | |
| 01-Oct-07 3:24 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-07 | Option Exercise | 17 | $15.51 | $263.72 | 1% 1.34K to 1.36K | |
| 02-Jul-07 3:49 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-07 | Option Exercise | 16 | $16.44 | $263.02 | 1% 1.33K to 1.34K | |
| 02-Apr-07 3:03 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-07 | Option Exercise | 17 | $15.05 | $255.76 | 1% 1.31K to 1.33K | |
| 03-Jan-07 8:57 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-06 | Option Exercise | 16 | $16.58 | $265.20 | 1% 1.29K to 1.31K | |
| 05-Dec-06 4:30 PM View: | Providence & Worcester Rail... (PWX) | 05-Dec-06 | Option Exercise | 76 | $7.88 | $598.50 | 6% 1.22K to 1.29K | |
| 02-Oct-06 4:29 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-06 | Option Exercise | 15 | $17.08 | $256.27 | 1% 1.2K to 1.22K | |
| 03-Jul-06 9:57 AM View: | Providence & Worcester Rail... (PWX) | 30-Jun-06 | Option Exercise | 15 | $17.34 | $260.10 | 1% 1.19K to 1.2K | |
| 04-Apr-06 10:38 AM View: | Providence & Worcester Rail... (PWX) | 31-Mar-06 | Option Exercise | 19 | $13.77 | $261.63 | 2% 1.17K to 1.19K |