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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 4:30 PM View:  | Corning Natural Gas Holding... (CNIGEE) | 06-Jul-22 | Disposition | 200,536 | $19.44 | $3,897,850.00 | (100%) 200.54K to 0 | |
| 17-Nov-20 10:30 AM View: | Corning Natural Gas Holding... (CNIGEE) | 13-Nov-20 | Grant | 450 | $17.00 | $7,650.00 | < 1% 157.04K to 157.49K | 3% |
| 14-Aug-20 9:57 AM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Aug-20 | Grant | 450 | $16.75 | $7,537.50 | < 1% 156.59K to 157.04K | 4% |
| 15-Jun-20 12:00 PM View: | Corning Natural Gas Holding... (CNIGEE) | 10-Jun-20 | Grant | 450 | $15.50 | $6,975.00 | < 1% 141.7K to 142.15K | |
| 24-Mar-20 3:17 PM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Mar-20 | Grant | 2,002 | $14.25 | $28,528.50 | 1% 151.74K to 153.74K | |
| 25-Mar-20 9:18 AM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Mar-20 | Grant | 2,398 | $14.21 | $34,072.00 | 2% 153.74K to 156.14K | |
| 20-Mar-20 12:31 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-Mar-20 | Grant | 1,998 | $14.38 | $28,721.50 | 1% 149.74K to 151.74K | |
| 16-Mar-20 11:02 AM View: | Corning Natural Gas Holding... (CNIGEE) | 13-Mar-20 | Grant | 1,692 | $17.01 | $28,783.00 | 1% 148.05K to 149.74K | 3% |
| 10-Mar-20 3:34 PM View: | Corning Natural Gas Holding... (CNIGEE) | 10-Mar-20 | Grant | 398 | $17.45 | $6,945.10 | < 1% 147.65K to 148.05K | < 1% |
| 10-Mar-20 3:34 PM View: | Corning Natural Gas Holding... (CNIGEE) | 09-Mar-20 | Grant | 2,093 | $17.61 | $36,847.90 | 1% 145.56K to 147.65K | (< 1%) |
| 10-Mar-20 3:34 PM View: | Corning Natural Gas Holding... (CNIGEE) | 06-Mar-20 | Grant | 356 | $17.80 | $6,336.80 | < 1% 145.2K to 145.56K | (2%) |
| 10-Mar-20 3:34 PM View: | Corning Natural Gas Holding... (CNIGEE) | 03-Mar-20 | Grant | 724 | $18.00 | $13,032.20 | < 1% 144.48K to 145.2K | (3%) |
| 02-Mar-20 3:51 PM View: | Corning Natural Gas Holding... (CNIGEE) | 25-Feb-20 | Grant | 2,777 | $18.28 | $50,752.60 | 2% 141.7K to 144.48K | (4%) |
| 24-Feb-20 9:27 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-Feb-20 | Grant | 450 | $20.00 | $9,000.00 | < 1% 141.25K to 141.7K | |
| 20-Nov-19 3:55 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-Nov-19 | Grant | 450 | $18.60 | $8,370.00 | < 1% 140.8K to 141.25K | (6%) |
| 23-Aug-19 8:56 AM View: | Corning Natural Gas Holding... (CNIGEE) | 21-Aug-19 | Grant | 450 | $21.50 | $9,675.00 | < 1% 140.35K to 140.8K | |
| 28-May-19 11:13 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-May-19 | Grant | 450 | $19.85 | $8,932.50 | < 1% 139.9K to 140.35K | |
| 28-Feb-19 11:34 AM View: | Corning Natural Gas Holding... (CNIGEE) | 26-Feb-19 | Grant | 450 | $18.50 | $8,325.00 | < 1% 139.45K to 139.9K | (5%) |
| 27-Nov-18 11:41 AM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Nov-18 | Grant | 450 | $18.10 | $8,145.00 | < 1% 139.0K to 139.45K | (3%) |
| 16-Aug-18 11:16 AM View: | Corning Natural Gas Holding... (CNIGEE) | 15-Aug-18 | Grant | 450 | $17.40 | $7,830.00 | < 1% 138.55K to 139.0K | < 1% |
| 12-Jun-18 10:17 AM View: | Corning Natural Gas Holding... (CNIGEE) | 08-Jun-18 | Grant | 450 | $17.55 | $7,897.50 | < 1% 138.1K to 138.55K | (< 1%) |
| 20-Feb-18 12:35 PM View: | Corning Natural Gas Holding... (CNIGEE) | 15-Feb-18 | Grant | 450 | $19.50 | $8,775.00 | < 1% 137.65K to 138.1K | |
| 13-Nov-17 1:58 PM View: | Corning Natural Gas Holding... (CNIGEE) | 09-Nov-17 | Grant | 450 | $18.89 | $8,500.50 | < 1% 116.29K to 116.74K | (7%) |
| 13-Oct-17 3:59 PM View: | Corning Natural Gas Holding... (CNIGEE) | 11-Oct-17 | Grant | 375 | $19.35 | $7,256.25 | < 1% 113.43K to 113.8K | |
| 12-Jun-17 4:06 PM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Jun-17 | Grant | 375 | $16.67 | $6,251.25 | < 1% 113.05K to 113.43K | 5% |
| 22-Feb-17 3:43 PM View: | Corning Natural Gas Holding... (CNIGEE) | 22-Feb-17 | Grant | 375 | $19.00 | $7,125.00 | (143%) (-0.26) to 0.11K | (8%) |
| 08-Feb-17 9:01 AM View: | Corning Natural Gas Holding... (CNIGEE) | 06-Feb-17 | Grant | 1,000 | $19.15 | $19,150.00 | < 1% 111.68K to 112.68K | (9%) |
| 07-Dec-16 12:43 PM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Dec-16 | Grant | 375 | $18.30 | $6,862.50 | < 1% 111.3K to 111.68K | (4%) |
| 23-Aug-16 11:29 AM View: | Corning Natural Gas Holding... (CNIGEE) | 22-Aug-16 | Grant | 375 | $17.50 | $6,562.50 | < 1% 110.93K to 111.3K | 0% |
| 29-Jul-16 10:44 AM View: | Corning Natural Gas Holding... (CNIGEE) | 28-Jul-16 | Grant | 2,050 | $18.03 | $36,968.50 | 2% 108.88K to 110.93K | (3%) |
| 29-Jul-16 10:44 AM View: | Corning Natural Gas Holding... (CNIGEE) | 27-Jul-16 | Grant | 400 | $18.15 | $7,260.00 | < 1% 108.48K to 108.88K | (4%) |
| 27-Jun-16 3:55 PM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Jun-16 | Conversion | 13,559 | $25.00 | $338,975.00 | (100%) (-13.56K) to 0 | |
| 27-Jun-16 3:55 PM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Jun-16 | Purchase | 4,799 | $25.00 | $119,975.00 | 100% 0 to 4.8K | |
| 07-Jun-16 10:46 AM View: | Corning Natural Gas Holding... (CNIGEE) | 06-Jun-16 | Grant | 375 | $15.95 | $5,981.25 | < 1% 108.1K to 108.48K | |
| 25-May-16 11:47 AM View: | Corning Natural Gas Holding... (CNIGEE) | 24-May-16 | Grant | 517 | $15.99 | $8,266.15 | < 1% 107.58K to 108.1K | |
| 29-Mar-16 9:35 AM View: | Corning Natural Gas Holding... (CNIGEE) | 29-Mar-16 | Grant | 190 | $15.95 | $3,030.50 | < 1% 107.12K to 107.31K | |
| 22-Mar-16 2:48 PM View: | Corning Natural Gas Holding... (CNIGEE) | 21-Mar-16 | Private Sale | 272 | $16.05 | $4,365.60 | < 1% 107.12K to 107.39K | |
| 26-Feb-16 2:26 PM View: | Corning Natural Gas Holding... (CNIGEE) | 26-Feb-16 | Grant | 910 | $15.66 | $14,250.60 | < 1% 106.21K to 107.12K | |
| 17-Feb-16 9:20 AM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Feb-16 | Grant | 375 | $16.50 | $6,187.50 | < 1% 105.84K to 106.21K | |
| 29-Jan-16 1:40 PM View: | Corning Natural Gas Holding... (CNIGEE) | 27-Jan-16 | Grant | 658 | $16.00 | $10,528.00 | < 1% 105.84K to 106.5K | |
| 01-Dec-15 12:13 PM View: | Corning Natural Gas Holding... (CNIGEE) | 01-Dec-15 | Grant | 375 | $16.00 | $6,000.00 | < 1% 105.46K to 105.84K | |
| 18-Aug-15 10:45 AM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Aug-15 | Grant | 375 | $19.49 | $7,308.75 | < 1% 105.09K to 105.46K | |
| 20-May-15 1:21 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-May-15 | Grant | 375 | $20.00 | $7,500.00 | < 1% 104.71K to 105.09K | |
| 03-Mar-15 12:14 PM View: | Corning Natural Gas Holding... (CNIGEE) | 27-Feb-15 | Grant | 375 | $21.00 | $7,875.00 | < 1% 104.34K to 104.71K | |
| 02-Dec-14 2:54 PM View: | Corning Natural Gas Holding... (CNIGEE) | 02-Dec-14 | Grant | 375 | $22.50 | $8,437.50 | < 1% 103.96K to 104.34K | |
| 18-Jul-14 2:23 PM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Jul-14 | Grant | 375 | $19.00 | $7,125.00 | < 1% 103.59K to 103.96K | (8%) |
| 21-May-14 3:33 PM View: | Corning Natural Gas Holding... (CNIGEE) | 21-May-14 | Grant | 375 | $18.00 | $6,750.00 | < 1% 103.21K to 103.59K | (3%) |
| 24-Jan-14 10:11 AM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Jan-14 | Grant | 750 | $17.75 | $13,312.50 | < 1% 102.46K to 103.21K | |
| 27-Aug-13 3:17 PM View: | Corning Natural Gas Corp. (CNIG) | 23-Aug-13 | Grant | 375 | $16.00 | $6,000.00 | < 1% 102.09K to 102.46K | 10% |
| 23-May-13 2:53 PM View: | Corning Natural Gas Corp. (CNIG) | 21-May-13 | Grant | 375 | $15.49 | $5,808.75 | < 1% 101.71K to 102.09K |