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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 4:28 PM View:  | Corning Natural Gas Holding... (CNIGEE) | 06-Jul-22 | Disposition | 41,945 | $24.75 | $1,038,140.00 | (100%) 41.95K to 0 | |
| 17-Nov-20 10:15 AM View: | Corning Natural Gas Holding... (CNIGEE) | 13-Nov-20 | Grant | 450 | $17.00 | $7,650.00 | 1% 41.12K to 41.56K | 3% |
| 14-Aug-20 9:45 AM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Aug-20 | Grant | 450 | $16.75 | $7,537.50 | 1% 40.56K to 41.02K | 4% |
| 15-Jun-20 11:43 AM View: | Corning Natural Gas Holding... (CNIGEE) | 10-Jun-20 | Grant | 450 | $15.50 | $6,975.00 | 1% 40.02K to 40.47K | |
| 24-Feb-20 9:19 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-Feb-20 | Grant | 450 | $20.00 | $9,000.00 | 1% 39.46K to 39.91K | |
| 20-Nov-19 3:39 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-Nov-19 | Grant | 450 | $18.60 | $8,370.00 | 1% 38.93K to 39.38K | (6%) |
| 23-Aug-19 8:46 AM View: | Corning Natural Gas Holding... (CNIGEE) | 21-Aug-19 | Grant | 450 | $21.50 | $9,675.00 | 1% 38.41K to 38.86K | |
| 28-May-19 10:40 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-May-19 | Grant | 450 | $19.85 | $8,932.50 | 1% 37.88K to 38.34K | |
| 28-Feb-19 10:39 AM View: | Corning Natural Gas Holding... (CNIGEE) | 26-Feb-19 | Grant | 450 | $18.50 | $8,325.00 | 1% 37.37K to 37.82K | (5%) |
| 27-Nov-18 11:15 AM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Nov-18 | Grant | 450 | $18.10 | $8,145.00 | 1% 36.84K to 37.29K | (3%) |
| 16-Aug-18 10:02 AM View: | Corning Natural Gas Holding... (CNIGEE) | 15-Aug-18 | Grant | 450 | $17.40 | $7,830.00 | 1% 36.31K to 36.76K | < 1% |
| 12-Jun-18 10:07 AM View: | Corning Natural Gas Holding... (CNIGEE) | 08-Jun-18 | Grant | 450 | $17.55 | $7,897.50 | 1% 35.79K to 36.24K | (< 1%) |
| 20-Feb-18 11:57 AM View: | Corning Natural Gas Holding... (CNIGEE) | 15-Feb-18 | Grant | 450 | $19.50 | $8,775.00 | 1% 35.26K to 35.71K | |
| 13-Nov-17 1:20 PM View: | Corning Natural Gas Holding... (CNIGEE) | 09-Nov-17 | Grant | 450 | $18.89 | $8,500.50 | 1% 30.66K to 31.11K | (7%) |
| 13-Oct-17 4:31 PM View: | Corning Natural Gas Holding... (CNIGEE) | 11-Oct-17 | Grant | 375 | $19.35 | $7,256.25 | 1% 28.93K to 29.3K | |
| 12-Jun-17 3:46 PM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Jun-17 | Grant | 375 | $16.67 | $6,251.25 | 1% 28.49K to 28.87K | 5% |
| 22-Feb-17 3:30 PM View: | Corning Natural Gas Holding... (CNIGEE) | 22-Feb-17 | Grant | 375 | $19.00 | $7,125.00 | 1% 28.05K to 28.43K | (8%) |
| 07-Dec-16 12:35 PM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Dec-16 | Grant | 375 | $18.30 | $6,862.50 | 1% 27.62K to 27.99K | (4%) |
| 23-Aug-16 12:13 PM View: | Corning Natural Gas Holding... (CNIGEE) | 22-Aug-16 | Grant | 375 | $17.50 | $6,562.50 | 1% 27.18K to 27.55K | 0% |
| 07-Jun-16 10:14 AM View: | Corning Natural Gas Holding... (CNIGEE) | 06-Jun-16 | Grant | 375 | $15.95 | $5,981.25 | 1% 26.74K to 27.12K | |
| 17-Feb-16 9:38 AM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Feb-16 | Grant | 375 | $16.50 | $6,187.50 | 1% 26.3K to 26.67K | |
| 01-Dec-15 12:49 PM View: | Corning Natural Gas Holding... (CNIGEE) | 01-Dec-15 | Grant | 375 | $16.00 | $6,000.00 | 1% 25.85K to 26.23K | |
| 18-Aug-15 11:08 AM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Aug-15 | Grant | 375 | $19.49 | $7,308.75 | 1% 25.41K to 25.78K | |
| 20-May-15 1:47 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-May-15 | Grant | 375 | $20.00 | $7,500.00 | 2% 24.98K to 25.35K | |
| 03-Mar-15 11:53 AM View: | Corning Natural Gas Holding... (CNIGEE) | 27-Feb-15 | Grant | 375 | $21.00 | $7,875.00 | 2% 24.55K to 24.93K | |
| 02-Dec-14 12:58 PM View: | Corning Natural Gas Holding... (CNIGEE) | 02-Dec-14 | Grant | 375 | $22.50 | $8,437.50 | 2% 24.13K to 24.5K | |
| 18-Jul-14 12:30 PM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Jul-14 | Grant | 375 | $19.00 | $7,125.00 | 2% 23.7K to 24.08K | (8%) |
| 21-May-14 4:13 PM View: | Corning Natural Gas Holding... (CNIGEE) | 21-May-14 | Grant | 375 | $18.00 | $6,750.00 | 2% 23.27K to 23.65K | (3%) |
| 24-Jan-14 10:41 AM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Jan-14 | Grant | 750 | $17.75 | $13,312.50 | 3% 22.47K to 23.22K | |
| 27-Aug-13 3:27 PM View: | Corning Natural Gas Corp. (CNIG) | 23-Aug-13 | Grant | 375 | $16.00 | $6,000.00 | 2% 22.0K to 22.37K | 10% |
| 23-May-13 2:42 PM View: | Corning Natural Gas Corp. (CNIG) | 21-May-13 | Grant | 375 | $15.49 | $5,808.75 | 2% 21.57K to 21.95K | |
| 31-Jan-13 2:37 PM View: | Corning Natural Gas Corp. (CNIG) | 29-Jan-13 | Grant | 375 | $15.50 | $5,812.50 | 2% 21.14K to 21.51K | 16% |
| 12-Oct-12 10:22 AM View: | Corning Natural Gas Corp. (CNIG) | 10-Oct-12 | Grant | 1,125 | $15.60 | $17,550.00 | 6% 19.92K to 21.04K | 16% |
| 27-Feb-12 9:57 AM View: | Corning Natural Gas Corp. (CNIG) | 24-Feb-12 | Grant | 1,125 | $17.30 | $19,462.50 | 6% 18.74K to 19.87K | 7% |
| 10-May-11 12:03 PM View: | Corning Natural Gas Corp. (CNIG) | 29-Apr-11 | Grant | 750 | $24.00 | $18,000.00 | 4% 17.91K to 18.66K | (22%) |
| 18-Jan-11 12:12 PM View: | Corning Natural Gas Corp. (CNIG) | 09-Nov-10 | Grant | 250 | $19.99 | $4,997.50 | 2% 11.65K to 11.9K | 72% |
| 21-Sep-10 3:00 PM View: | Corning Natural Gas Corp. (CNIG) | 15-Sep-10 | Grant | 250 | $19.50 | $4,875.00 | 2% 11.39K to 11.64K | 79% |
| 07-Sep-10 9:25 AM View: | Corning Natural Gas Corp. (CNIG) | 01-Sep-10 | Exercise (in-the money or at-the-money) | 881 | $18.00 | $15,858.00 | 8% 10.51K to 11.39K | |
| 17-Aug-10 4:42 PM View: | Corning Natural Gas Corp. (CNIG) | 26-Jul-10 | Exercise (in-the money or at-the-money) | 152 | $18.00 | $2,736.00 | 1% 10.35K to 10.51K | |
| 07-Jul-10 8:55 AM View: | Corning Natural Gas Corp. (CNIG) | 06-Jul-10 | Grant | 250 | $20.00 | $5,000.00 | 2% 10.07K to 10.32K | 81% |
| 31-Mar-10 12:33 PM View: | Corning Natural Gas Corp. (CNIG) | 22-Mar-10 | Market Purchase | 150 | $21.00 | $3,150.00 | 2% 9.92K to 10.07K | 59% |
| 14-Dec-09 4:26 PM View: | Corning Natural Gas Corp. (CNIG) | 10-Dec-09 | Exercise (in-the money or at-the-money) | 300 | $18.25 | $5,475.00 | 3% 9.62K to 9.92K | 92% |
| 11-Aug-09 11:31 AM View: | Corning Natural Gas Corp. (CNIG) | 05-Aug-09 | Exercise (in-the money or at-the-money) | 3,199 | $15.00 | $47,985.00 | 154% 2.07K to 5.27K | |
| 11-Aug-09 11:31 AM View: | Corning Natural Gas Corp. (CNIG) | 27-Jul-09 | Exercise (in-the money or at-the-money) | 350 | $15.00 | $5,250.00 | 7% 4.92K to 5.27K | |
| 02-Apr-09 3:19 PM View: | Corning Natural Gas Corp. (CNIG) | 01-Apr-09 | Grant | 600 | $18.50 | $11,100.00 | 11% 5.47K to 6.07K | 92% |
| 12-May-08 2:39 PM View: | Corning Natural Gas Corp. (CNIG) | 09-May-08 | Grant | 200 | $16.40 | $3,280.00 | 4% 5.27K to 5.47K | 61% |
| 28-Aug-07 4:08 PM View: | Corning Natural Gas Corp. (CNIG) | 24-Aug-07 | Conversion | 5,070 | $16.00 | $81,120.00 | 2535% 0.2K to 5.27K | 65% |