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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-16 2:59 PM View:  | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Disposition | 2,600 | $25.00 | $65,000.00 | (100%) 2.6K to 0 | (< 1%) |
| 10-Dec-15 4:55 PM View: | Providence & Worcester Rail... (PWX) | 10-Dec-15 | Option Exercise | 100 | $13.96 | $1,396.00 | 7% 1.5K to 1.6K | 81% |
| 25-Sep-15 9:11 AM View: | Providence & Worcester Rail... (PWX) | 24-Sep-15 | Market Purchase | 1,000 | $15.96 | $15,960.00 | 67% 1.5K to 2.5K | 58% |
| 19-Sep-14 3:17 PM View: | Providence & Worcester Rail... (PWX) | 19-Sep-14 | Market Purchase | 1,000 | $17.39 | $17,394.00 | 200% 0.5K to 1.5K | 47% |
| 21-Aug-12 10:49 AM View: | Providence & Worcester Rail... (PWX) | 21-Aug-12 | Market Purchase | 300 | $12.85 | $3,854.70 | 150% 0.2K to 0.5K | 102% |