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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 4:34 PM View:  | Corning Natural Gas Holding... (CNIGEE) | 06-Jul-22 | Disposition | 39,220 | $17.49 | $685,773.00 | (100%) 39.22K to 0 | (< 1%) |
| 17-Nov-20 10:05 AM View: | Corning Natural Gas Holding... (CNIGEE) | 13-Nov-20 | Grant | 450 | $17.00 | $7,650.00 | 2% 27.26K to 27.71K | 3% |
| 14-Aug-20 9:31 AM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Aug-20 | Grant | 450 | $16.75 | $7,537.50 | 2% 26.55K to 27.0K | 4% |
| 15-Jun-20 11:37 AM View: | Corning Natural Gas Holding... (CNIGEE) | 10-Jun-20 | Grant | 450 | $15.50 | $6,975.00 | 2% 25.85K to 26.3K | |
| 24-Feb-20 9:10 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-Feb-20 | Grant | 450 | $20.00 | $9,000.00 | 2% 25.14K to 25.59K | |
| 20-Nov-19 3:32 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-Nov-19 | Grant | 450 | $18.60 | $8,370.00 | 2% 24.51K to 24.96K | (6%) |
| 23-Aug-19 8:40 AM View: | Corning Natural Gas Holding... (CNIGEE) | 21-Aug-19 | Grant | 450 | $21.50 | $9,675.00 | 2% 23.87K to 24.32K | |
| 28-May-19 10:15 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-May-19 | Grant | 450 | $19.85 | $8,932.50 | 2% 23.26K to 23.71K | |
| 28-Feb-19 9:55 AM View: | Corning Natural Gas Holding... (CNIGEE) | 26-Feb-19 | Grant | 450 | $18.50 | $8,325.00 | 2% 22.65K to 23.1K | (5%) |
| 27-Nov-18 10:59 AM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Nov-18 | Grant | 450 | $18.10 | $8,145.00 | 2% 22.03K to 22.48K | (3%) |
| 16-Aug-18 9:51 AM View: | Corning Natural Gas Holding... (CNIGEE) | 15-Aug-18 | Grant | 450 | $17.40 | $7,830.00 | 2% 21.41K to 21.86K | < 1% |
| 12-Jun-18 10:01 AM View: | Corning Natural Gas Holding... (CNIGEE) | 08-Jun-18 | Grant | 450 | $17.55 | $7,897.50 | 2% 20.8K to 21.25K | (< 1%) |
| 20-Feb-18 10:30 AM View: | Corning Natural Gas Holding... (CNIGEE) | 15-Feb-18 | Grant | 450 | $19.50 | $8,775.00 | 2% 20.19K to 20.64K | |
| 13-Nov-17 1:10 PM View: | Corning Natural Gas Holding... (CNIGEE) | 09-Nov-17 | Grant | 450 | $18.89 | $8,500.50 | 2% 19.36K to 19.81K | (7%) |
| 13-Oct-17 4:24 PM View: | Corning Natural Gas Holding... (CNIGEE) | 11-Oct-17 | Grant | 375 | $19.35 | $7,256.25 | 2% 15.95K to 16.32K | |
| 16-Oct-17 8:50 AM View: | Corning Natural Gas Holding... (CNIGEE) | 11-Oct-17 | Grant | 375 | $19.35 | $7,256.25 | 2% 15.95K to 16.32K | |
| 12-Jun-17 3:21 PM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Jun-17 | Grant | 375 | $16.67 | $6,251.25 | 2% 15.44K to 15.81K | 5% |
| 22-Feb-17 3:22 PM View: | Corning Natural Gas Holding... (CNIGEE) | 22-Feb-17 | Grant | 375 | $19.00 | $7,125.00 | 3% 14.95K to 15.32K | (8%) |
| 07-Dec-16 12:24 PM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Dec-16 | Grant | 375 | $18.30 | $6,862.50 | 3% 14.46K to 14.83K | (4%) |
| 23-Aug-16 12:23 PM View: | Corning Natural Gas Holding... (CNIGEE) | 22-Aug-16 | Grant | 375 | $17.50 | $6,562.50 | 3% 13.96K to 14.34K | 0% |
| 27-Jun-16 12:49 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 9:58 AM View: | Corning Natural Gas Holding... (CNIGEE) | 06-Jun-16 | Grant | 375 | $15.95 | $5,981.25 | 3% 13.48K to 13.85K | |
| 17-Feb-16 11:31 AM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Feb-16 | Grant | 375 | $16.50 | $6,187.50 | 3% 12.98K to 13.36K | |
| 01-Dec-15 1:58 PM View: | Corning Natural Gas Holding... (CNIGEE) | 01-Dec-15 | Grant | 375 | $16.00 | $6,000.00 | 3% 12.49K to 12.87K | |
| 18-Aug-15 11:35 AM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Aug-15 | Grant | 375 | $19.49 | $7,308.75 | 3% 12.01K to 12.39K | |
| 20-May-15 2:15 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-May-15 | Grant | 375 | $20.00 | $7,500.00 | 3% 11.55K to 11.92K | |
| 03-Mar-15 11:37 AM View: | Corning Natural Gas Holding... (CNIGEE) | 27-Feb-15 | Grant | 375 | $21.00 | $7,875.00 | 3% 11.1K to 11.47K | |
| 02-Dec-14 2:38 PM View: | Corning Natural Gas Holding... (CNIGEE) | 02-Dec-14 | Grant | 375 | $22.50 | $8,437.50 | 4% 10.65K to 11.02K | |
| 18-Jul-14 2:08 PM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Jul-14 | Grant | 375 | $19.00 | $7,125.00 | 4% 10.21K to 10.58K | (8%) |
| 06-Jun-14 9:38 AM View: | Corning Natural Gas Holding... (CNIGEE) | 06-Jun-14 | Acquisition (other) | 974 | -- | -- | 11% 9.16K to 10.14K | |
| 21-May-14 4:00 PM View: | Corning Natural Gas Holding... (CNIGEE) | 21-May-14 | Grant Duplicate | 375 | $18.00 | $6,750.00 | 2% 15.61K to 15.98K | (3%) |
| 24-Jan-14 2:31 PM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Jan-14 | Grant Duplicate | 750 | $17.75 | $13,312.50 | 5% 14.79K to 15.54K | |
| 27-Aug-13 4:07 PM View: | Corning Natural Gas Corp. (CNIG) | 23-Aug-13 | Grant Duplicate | 375 | $16.00 | $6,000.00 | 3% 14.3K to 14.67K | 10% |
| 23-May-13 3:18 PM View: | Corning Natural Gas Corp. (CNIG) | 21-May-13 | Grant Duplicate | 375 | $15.49 | $5,808.75 | 3% 13.87K to 14.24K | |
| 31-Jan-13 3:09 PM View: | Corning Natural Gas Corp. (CNIG) | 29-Jan-13 | Grant Duplicate | 375 | $15.50 | $5,812.50 | 3% 13.43K to 13.8K | 16% |
| 12-Oct-12 11:20 AM View: | Corning Natural Gas Corp. (CNIG) | 10-Oct-12 | Grant Duplicate | 1,125 | $15.60 | $17,550.00 | 9% 12.21K to 13.33K | 16% |
| 27-Feb-12 10:41 AM View: | Corning Natural Gas Corp. (CNIG) | 24-Feb-12 | Grant Duplicate | 1,125 | $17.30 | $19,462.50 | 10% 11.02K to 12.15K | 7% |
| 10-May-11 11:57 AM View: | Corning Natural Gas Corp. (CNIG) | 29-Apr-11 | Grant Duplicate | 750 | $24.00 | $18,000.00 | 7% 10.19K to 10.94K | (22%) |
| 18-Jan-11 12:03 PM View: | Corning Natural Gas Corp. (CNIG) | 09-Nov-10 | Grant Duplicate | 250 | $19.99 | $4,997.50 | 4% 6.5K to 6.75K | 72% |
| 21-Sep-10 2:34 PM View: | Corning Natural Gas Corp. (CNIG) | 15-Sep-10 | Grant Duplicate | 250 | $19.50 | $4,875.00 | 4% 6.24K to 6.49K | 79% |
| 03-Sep-10 10:41 AM View: | Corning Natural Gas Corp. (CNIG) | 01-Sep-10 | Exercise (in-the money or at-the-money) | 413 | $18.00 | $7,434.00 | 7% 5.83K to 6.24K | |
| 31-Aug-10 10:39 AM View: | Corning Natural Gas Corp. (CNIG) | 27-Aug-10 | Exercise (in-the money or at-the-money) | 153 | $18.00 | $2,754.00 | 3% 5.67K to 5.83K | |
| 08-Jul-10 2:07 PM View: | Corning Natural Gas Corp. (CNIG) | 06-Jul-10 | Grant Duplicate | 250 | $20.00 | $5,000.00 | 5% 5.41K to 5.66K | 81% |
| 31-Mar-10 4:39 PM View: | Corning Natural Gas Corp. (CNIG) | 22-Mar-10 | Market Purchase Duplicate | 150 | $21.00 | $3,150.00 | 3% 5.24K to 5.39K | 59% |
| 14-Dec-09 3:59 PM View: | Corning Natural Gas Corp. (CNIG) | 10-Dec-09 | Exercise (in-the money or at-the-money) Duplicate | 300 | $18.25 | $5,475.00 | 6% 4.94K to 5.24K | 92% |
| 04-Aug-09 4:38 PM View: | Corning Natural Gas Corp. (CNIG) | 31-Jul-09 | Exercise (in-the money or at-the-money) | 1,071 | $15.00 | $16,065.00 | 28% 3.87K to 4.94K | 144% |
| 02-Apr-09 3:24 PM View: | Corning Natural Gas Corp. (CNIG) | 01-Apr-09 | Grant Duplicate | 600 | $18.50 | $11,100.00 | 18% 3.26K to 3.86K | 92% |
| 12-May-08 2:40 PM View: | Corning Natural Gas Corp. (CNIG) | 09-May-08 | Grant Duplicate | 200 | $16.40 | $3,280.00 | 7% 3.06K to 3.26K | 61% |
| 29-Aug-07 10:33 AM View: | Corning Natural Gas Corp. (CNIG) | 24-Aug-07 | Conversion | 1,531 | $16.00 | $24,496.00 | 100% 1.53K to 3.06K | 65% |