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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-19 4:55 PM View:  | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Grant | 3,282 | -- | -- | 16% 20.24K to 23.52K | |
| 30-Dec-19 4:55 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Disposition | 23,524 | $112.00 | $2,634,690.00 | (100%) 23.52K to 0 | |
| 22-Nov-19 4:26 PM View: | Genesee & Wyoming Inc. (GWR) | 21-Nov-19 | Payment of Exercise | 1,280 | $111.34 | $142,515.00 | (6%) 21.52K to 20.24K | |
| 22-Nov-19 4:26 PM View: | Genesee & Wyoming Inc. (GWR) | 21-Nov-19 | Option Exercise | 1,387 | $98.59 | $136,744.00 | 7% 20.14K to 21.52K | (2%) |
| 16-Aug-19 4:32 PM View: | Genesee & Wyoming Inc. (GWR) | 14-Aug-19 | Payment of Exercise | 1,405 | $109.80 | $154,269.00 | (7%) 21.54K to 20.14K | |
| 16-Aug-19 4:32 PM View: | Genesee & Wyoming Inc. (GWR) | 14-Aug-19 | Option Exercise | 1,491 | $98.33 | $146,610.00 | 7% 20.05K to 21.54K | (2%) |
| 04-Mar-19 5:24 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Grant | 1,915 | $82.00 | $157,030.00 | 11% 17.51K to 19.43K | (< 1%) |
| 04-Mar-19 5:24 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Payment of Exercise | 182 | $82.00 | $14,924.00 | (< 1%) 19.43K to 19.24K | < 1% |
| 28-Feb-19 5:05 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-19 | Payment of Exercise | 679 | $82.76 | $56,194.00 | (4%) 18.19K to 17.51K | (< 1%) |
| 30-Aug-18 4:30 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Aug-18 | Option Exercise | 1,137 | $86.58 | $98,441.50 | 6% 18.19K to 19.33K | (4%) |
| 30-Aug-18 4:30 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Aug-18 | Market Option Sale | 1,137 | $89.25 | $101,477.00 | (6%) 19.33K to 18.19K | 7% |
| 08-Aug-18 4:48 PM View: | Genesee & Wyoming Inc. (GWR) | 07-Aug-18 | Market Sale (Planned) | 1,000 | $89.04 | $89,040.00 | (5%) 19.19K to 18.19K | 7% |
| 10-Jul-18 4:18 PM View: | Genesee & Wyoming Inc. (GWR) | 09-Jul-18 | Market Sale (Planned) | 1,000 | $83.85 | $83,850.00 | (5%) 20.19K to 19.19K | 1% |
| 07-Jun-18 4:52 PM View: | Genesee & Wyoming Inc. (GWR) | 07-Jun-18 | Market Sale (Planned) | 1,000 | $79.11 | $79,110.00 | (5%) 21.19K to 20.19K | (5%) |
| 09-May-18 8:01 AM View: | Genesee & Wyoming Inc. (GWR) | 07-May-18 | Market Sale (Planned) | 1,000 | $74.72 | $74,720.00 | (5%) 22.19K to 21.19K | (11%) |
| 02-Mar-18 5:41 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Grant | 897 | $69.53 | $62,368.40 | 4% 21.25K to 22.14K | 19% |
| 07-Mar-18 4:14 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Grant | 211 | -- | -- | < 1% 22.05K to 22.26K | |
| 02-Mar-18 5:41 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Payment of Exercise | 93 | $69.53 | $6,466.29 | (< 1%) 22.14K to 22.05K | (19%) |
| 07-Mar-18 4:14 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Payment of Exercise | 72 | $69.53 | $5,006.16 | (< 1%) 22.26K to 22.19K | (19%) |
| 01-Mar-18 10:00 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-18 | Payment of Exercise | 159 | $71.09 | $11,303.30 | (< 1%) 21.41K to 21.25K | (16%) |
| 28-Feb-18 6:15 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-18 | Payment of Exercise | 217 | $72.92 | $15,823.60 | (1%) 21.62K to 21.41K | (13%) |
| 01-Dec-17 5:34 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Nov-17 | Payment of Exercise | 1,178 | $76.93 | $90,623.50 | (5%) 22.8K to 21.62K | (8%) |
| 01-Dec-17 5:34 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Nov-17 | Option Exercise | 1,219 | $72.95 | $88,926.00 | 6% 21.58K to 22.8K | 13% |
| 30-Aug-17 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Aug-17 | Option Exercise | 1,401 | $63.56 | $89,047.60 | 6% 21.58K to 22.98K | 30% |
| 30-Aug-17 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Aug-17 | Market Option Sale | 1,401 | $66.92 | $93,754.90 | (6%) 22.98K to 21.58K | (24%) |
| 25-May-17 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 23-May-17 | Option Exercise | 1,677 | $50.11 | $84,034.50 | 8% 21.58K to 23.26K | |
| 25-May-17 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 23-May-17 | Market Option Sale | 1,677 | $64.48 | $108,133.00 | (7%) 23.26K to 21.58K | (28%) |
| 01-Mar-17 7:14 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-17 | Grant | 817 | -- | -- | 4% 20.9K to 21.72K | |
| 01-Mar-17 7:14 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-17 | Payment of Exercise | 136 | $74.14 | $10,083.00 | (< 1%) 21.72K to 21.58K | (12%) |
| 01-Mar-17 7:14 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-17 | Payment of Exercise | 1,495 | $74.70 | $111,676.00 | (7%) 22.39K to 20.9K | (11%) |
| 01-Mar-17 7:14 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-17 | Option Exercise | 1,542 | $60.54 | $93,352.70 | 7% 20.85K to 22.39K | |
| 01-Mar-17 7:14 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-17 | Payment of Exercise | 237 | $74.31 | $17,611.50 | (1%) 21.09K to 20.85K | (11%) |
| 01-Mar-17 7:14 PM View: | Genesee & Wyoming Inc. (GWR) | 01-Feb-17 | Grant | 640 | -- | -- | 3% 20.45K to 21.09K | |
| 14-Nov-16 6:00 PM View: | Genesee & Wyoming Inc. (GWR) | 10-Nov-16 | Payment of Exercise | 1,003 | $75.02 | $75,245.10 | (5%) 21.45K to 20.45K | (10%) |
| 14-Nov-16 6:00 PM View: | Genesee & Wyoming Inc. (GWR) | 10-Nov-16 | Option Exercise | 1,165 | $61.07 | $71,146.50 | 6% 20.29K to 21.45K | |
| 25-Aug-16 4:54 PM View: | Genesee & Wyoming Inc. (GWR) | 23-Aug-16 | Payment of Exercise | 1,107 | $70.03 | $77,523.20 | (5%) 21.39K to 20.29K | (18%) |
| 25-Aug-16 4:54 PM View: | Genesee & Wyoming Inc. (GWR) | 23-Aug-16 | Option Exercise | 1,373 | $51.94 | $71,313.60 | 7% 20.02K to 21.39K | |
| 01-Mar-16 5:55 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-16 | Grant | 5,793 | -- | -- | 40% 14.55K to 20.35K | |
| 01-Mar-16 5:55 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-16 | Payment of Exercise | 1,328 | $57.12 | $75,855.40 | (6%) 21.79K to 20.46K | (45%) |
| 01-Mar-16 5:55 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-16 | Option Exercise | 1,438 | $52.09 | $74,905.40 | 7% 20.35K to 21.79K | |
| 02-Dec-15 4:12 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Nov-15 | Grant | 396 | -- | -- | 3% 14.16K to 14.55K | |
| 02-Sep-15 5:04 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Aug-15 | Grant | 400 | -- | -- | 3% 13.76K to 14.16K | |
| 01-Jun-15 5:03 PM View: | Genesee & Wyoming Inc. (GWR) | 29-May-15 | Grant | 332 | -- | -- | 2% 13.43K to 13.76K | |
| 03-Mar-15 4:48 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-15 | Payment of Exercise | 461 | $103.10 | $47,529.10 | (3%) 13.89K to 13.43K | 20% |
| 01-Mar-16 5:55 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-15 | Payment of Exercise | 264 | $57.12 | $15,079.70 | (1%) 20.29K to 20.02K | |
| 03-Mar-15 4:48 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-15 | Grant | 265 | -- | -- | 2% 13.62K to 13.89K | |
| 01-Mar-16 5:55 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-15 | Payment of Exercise | 171 | $57.12 | $9,767.52 | (< 1%) 20.46K to 20.29K | |
| 02-Dec-14 5:25 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Nov-14 | Grant | 269 | -- | -- | 2% 13.35K to 13.62K | |
| 25-Nov-14 5:14 PM View: | Genesee & Wyoming Inc. (GWR) | 24-Nov-14 | Market Sale | 3,974 | $100.40 | $398,990.00 | (23%) 17.33K to 13.35K | 18% |
| 12-Nov-14 4:30 PM View: | Genesee & Wyoming Inc. (GWR) | 10-Nov-14 | Option Exercise | 892 | $47.49 | $42,361.10 | 5% 17.03K to 17.92K |