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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 | 103,759 | $20.17 | $2,092,360.00 | (100%) 103.76K to 0 | |
| 17-Nov-20 9:30 AM View: | Corning Natural Gas Holding... (CNIGEE) | 13-Nov-20 | Grant | 450 | $17.00 | $7,650.00 | < 1% 67.43K to 67.88K | 3% |
| 14-Aug-20 9:10 AM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Aug-20 | Grant | 450 | $16.75 | $7,537.50 | < 1% 66.88K to 67.33K | 4% |
| 15-Jun-20 11:27 AM View: | Corning Natural Gas Holding... (CNIGEE) | 10-Jun-20 | Grant | 450 | $15.50 | $6,975.00 | < 1% 66.33K to 66.78K | |
| 24-Feb-20 9:03 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-Feb-20 | Grant | 450 | $20.00 | $9,000.00 | < 1% 65.78K to 66.23K | |
| 20-Nov-19 3:19 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-Nov-19 | Grant | 450 | $18.60 | $8,370.00 | < 1% 65.26K to 65.71K | (6%) |
| 23-Aug-19 8:32 AM View: | Corning Natural Gas Holding... (CNIGEE) | 21-Aug-19 | Grant | 450 | $21.50 | $9,675.00 | < 1% 64.75K to 65.19K | |
| 28-May-19 11:19 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-May-19 | Grant | 450 | $19.85 | $8,932.50 | < 1% 64.23K to 64.68K | |
| 28-Feb-19 11:11 AM View: | Corning Natural Gas Holding... (CNIGEE) | 26-Feb-19 | Market Purchase | 450 | $18.50 | $8,325.00 | < 1% 63.73K to 64.17K | (5%) |
| 27-Nov-18 10:51 AM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Nov-18 | Grant | 450 | $18.10 | $8,145.00 | < 1% 63.21K to 63.66K | (3%) |
| 16-Aug-18 11:25 AM View: | Corning Natural Gas Holding... (CNIGEE) | 15-Aug-18 | Grant | 450 | $17.40 | $7,830.00 | < 1% 62.69K to 63.14K | < 1% |
| 20-Feb-18 12:43 PM View: | Corning Natural Gas Holding... (CNIGEE) | 15-Feb-18 | Grant | 450 | $19.50 | $8,775.00 | < 1% 61.66K to 62.11K | |
| 13-Nov-17 1:48 PM View: | Corning Natural Gas Holding... (CNIGEE) | 09-Nov-17 | Grant | 450 | $18.89 | $8,500.50 | < 1% 50.74K to 51.19K | (7%) |
| 16-Oct-17 10:59 AM View: | Corning Natural Gas Holding... (CNIGEE) | 11-Oct-17 | Grant | 375 | $19.35 | $7,256.25 | < 1% 49.63K to 50.01K | |
| 12-Jun-17 4:12 PM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Jun-17 | Grant | 375 | $16.67 | $6,251.25 | < 1% 49.2K to 49.57K | 5% |
| 22-Feb-17 3:46 PM View: | Corning Natural Gas Holding... (CNIGEE) | 22-Feb-17 | Grant | 375 | $19.00 | $7,125.00 | < 1% 48.77K to 49.15K | (8%) |
| 07-Dec-16 1:39 PM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Dec-16 | Grant | 375 | $18.30 | $6,862.50 | < 1% 48.34K to 48.72K | (4%) |
| 23-Aug-16 12:43 PM View: | Corning Natural Gas Holding... (CNIGEE) | 22-Aug-16 | Grant | 375 | $17.50 | $6,562.50 | < 1% 47.91K to 48.29K | 0% |
| 27-Jun-16 1:11 PM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Jun-16 | Conversion | 4,935 | $25.00 | $123,375.00 | 100% 0 to 4.93K | |
| 07-Jun-16 9:06 AM View: | Corning Natural Gas Holding... (CNIGEE) | 06-Jun-16 | Grant | 375 | $15.95 | $5,981.25 | < 1% 47.48K to 47.86K | |
| 17-Feb-16 12:09 PM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Feb-16 | Grant | 375 | $16.50 | $6,187.50 | < 1% 47.05K to 47.42K | |
| 01-Dec-15 2:35 PM View: | Corning Natural Gas Holding... (CNIGEE) | 01-Dec-15 | Grant | 375 | $16.00 | $6,000.00 | < 1% 46.62K to 46.99K | |
| 18-Aug-15 12:34 PM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Aug-15 | Grant | 375 | $19.49 | $7,308.75 | < 1% 46.18K to 46.56K | |
| 20-May-15 3:20 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-May-15 | Grant | 375 | $20.00 | $7,500.00 | < 1% 45.76K to 46.13K | |
| 09-Apr-15 1:11 PM View: | Corning Natural Gas Holding... (CNIGEE) | 08-Apr-15 | Disposition | 4,770 | $20.00 | $95,400.00 | 12% 40.94K to 45.71K | |
| 05-Mar-15 12:14 PM View: | Corning Natural Gas Holding... (CNIGEE) | 04-Mar-15 | Acquisition (other) | -- | -- | -- | 0% 50.48K | |
| 05-Mar-15 12:14 PM View: | Corning Natural Gas Holding... (CNIGEE) | 04-Mar-15 | Acquisition (other) | -- | -- | -- | 0% 50.48K | |
| 03-Mar-15 2:21 PM View: | Corning Natural Gas Holding... (CNIGEE) | 27-Feb-15 | Grant Duplicate | 375 | $21.00 | $7,875.00 | < 1% 50.11K to 50.48K | |
| 03-Feb-15 9:52 AM View: | Corning Natural Gas Holding... (CNIGEE) | 03-Feb-15 | Acquisition (other) | -- | -- | -- | 0% 50.34K | |
| 03-Feb-15 9:52 AM View: | Corning Natural Gas Holding... (CNIGEE) | 03-Feb-15 | Disposition (other) Duplicate | -- | -- | -- | 0% 50.34K | |
| 02-Dec-14 4:26 PM View: | Corning Natural Gas Holding... (CNIGEE) | 02-Dec-14 | Grant Duplicate | 375 | $22.50 | $8,437.50 | < 1% 49.93K to 50.31K | |
| 05-Nov-14 3:48 PM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Nov-14 | Acquisition (other) | -- | -- | -- | 0% 49.89K | |
| 05-Nov-14 3:48 PM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Nov-14 | Disposition (other) | -- | -- | -- | 0% 49.89K | |
| 27-Aug-14 3:15 PM View: | Corning Natural Gas Holding... (CNIGEE) | 25-Aug-14 | Market Purchase | 4,770 | $18.75 | $89,437.50 | 25% 18.96K to 23.73K | (7%) |
| 06-Aug-14 10:33 AM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Aug-14 | Acquisition (other) | -- | -- | -- | 0% 44.25K | |
| 06-Aug-14 10:33 AM View: | Corning Natural Gas Holding... (CNIGEE) | 05-Aug-14 | Acquisition (other) Duplicate | -- | -- | -- | 0% 44.25K | |
| 18-Jul-14 1:00 PM View: | Corning Natural Gas Holding... (CNIGEE) | 18-Jul-14 | Grant Duplicate | 375 | $19.00 | $7,125.00 | < 1% 44.71K to 45.08K | (8%) |
| 22-May-14 11:26 AM View: | Corning Natural Gas Holding... (CNIGEE) | 21-May-14 | Grant Duplicate | 375 | $18.00 | $6,750.00 | < 1% 44.26K to 44.63K | (3%) |
| 21-May-14 2:18 PM View: | Corning Natural Gas Holding... (CNIGEE) | 20-May-14 | Acquisition (other) | -- | -- | -- | 0% 44.26K | |
| 21-May-14 2:18 PM View: | Corning Natural Gas Holding... (CNIGEE) | 20-May-14 | Disposition (other) Duplicate | -- | -- | -- | 0% 44.26K | |
| 12-Mar-14 9:32 AM View: | Corning Natural Gas Holding... (CNIGEE) | 28-Feb-14 | Acquisition (other) Duplicate | -- | -- | -- | 0% 43.15K | |
| 12-Mar-14 9:32 AM View: | Corning Natural Gas Holding... (CNIGEE) | 28-Feb-14 | Disposition (other) | -- | -- | -- | 0% 43.15K | |
| 24-Jan-14 11:34 AM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Jan-14 | Grant Duplicate | 750 | $17.75 | $13,312.50 | 2% 43.15K to 43.9K | |
| 27-Aug-13 3:52 PM View: | Corning Natural Gas Corp. (CNIG) | 23-Aug-13 | Grant Duplicate | 375 | $16.00 | $6,000.00 | < 1% 42.78K to 43.15K | 10% |
| 23-May-13 3:12 PM View: | Corning Natural Gas Corp. (CNIG) | 21-May-13 | Grant Duplicate | 375 | $15.49 | $5,808.75 | < 1% 42.4K to 42.78K | |
| 31-Jan-13 3:44 PM View: | Corning Natural Gas Corp. (CNIG) | 29-Jan-13 | Grant Duplicate | 375 | $15.50 | $5,812.50 | < 1% 42.03K to 42.4K | 16% |
| 12-Oct-12 11:45 AM View: | Corning Natural Gas Corp. (CNIG) | 10-Oct-12 | Grant Duplicate | 1,125 | $15.60 | $17,550.00 | 3% 40.9K to 42.03K | 16% |
| 02-Oct-12 11:56 AM View: | Corning Natural Gas Corp. (CNIG) | 28-Sep-12 | Exercise (in-the money or at-the-money) | 4,543 | $15.75 | $71,552.20 | 12% 36.36K to 40.9K | 15% |
| 27-Feb-12 10:29 AM View: | Corning Natural Gas Corp. (CNIG) | 24-Feb-12 | Grant Duplicate | 1,125 | $17.30 | $19,462.50 | 3% 35.23K to 36.36K | 7% |
| 10-May-11 1:34 PM View: | Corning Natural Gas Corp. (CNIG) | 29-Apr-11 | Grant Duplicate | 622 | $24.00 | $14,928.00 | 2% 34.61K to 35.23K | (22%) |