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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-20 4:56 PM View:  | St. Lawrence Seaway corp. (CRBO) | 26-May-20 | Grant | 9,040 | -- | -- | 7% 133.59K to 142.63K | |
| 28-May-20 9:22 PM View: | St. Lawrence Seaway corp. (CRBO) | 26-May-20 | Payment of Exercise | 11,060 | $0.25 | $2,765.00 | (9%) 129.65K to 118.59K | |
| 04-Jun-20 4:56 PM View: | St. Lawrence Seaway corp. (CRBO) | 31-Mar-20 | Grant | 5,000 | -- | -- | 4% 128.59K to 133.59K | |
| 28-May-20 9:22 PM View: | St. Lawrence Seaway corp. (CRBO) | 13-Mar-20 | Grant | 12,500 | -- | -- | 11% 117.15K to 129.65K | |
| 29-Jan-20 3:53 PM View: | St. Lawrence Seaway corp. (CRBO) | 31-Dec-19 | Payment of Exercise | 11,586 | $3.71 | $42,984.10 | (9%) 128.73K to 117.15K | |
| 23-May-19 1:46 PM View: | St. Lawrence Seaway corp. (CRBO) | 21-May-19 | Grant | 12,500 | -- | -- | 11% 116.23K to 128.73K | |
| 23-May-19 1:46 PM View: | St. Lawrence Seaway corp. (CRBO) | 04-Mar-19 | Grant | 16,667 | -- | -- | 17% 99.57K to 116.23K | |
| 23-May-19 1:46 PM View: | St. Lawrence Seaway corp. (CRBO) | 27-Dec-18 | Payment of Exercise | 9,086 | $4.29 | $38,978.90 | (8%) 108.65K to 99.57K | |
| 09-Apr-18 4:24 PM View: | St. Lawrence Seaway corp. (CRBO) | 05-Apr-18 | Grant | 28,750 | -- | -- | 36% 79.9K to 108.65K | |
| 09-Apr-18 4:24 PM View: | St. Lawrence Seaway corp. (CRBO) | 28-Dec-17 | Payment of Exercise | 8,193 | $7.28 | $59,645.00 | (9%) 88.1K to 79.9K | |
| 13-Apr-17 7:39 PM View: | St. Lawrence Seaway corp. (CRBO) | 06-Apr-17 | Grant | 12,500 | -- | -- | 17% 75.6K to 88.1K | |
| 04-Jun-20 4:56 PM View: | St. Lawrence Seaway corp. (CRBO) | 06-Apr-17 | Grant | 12,500 | -- | -- | 11% 116.09K to 128.59K | |
| 13-Apr-17 7:39 PM View: | St. Lawrence Seaway corp. (CRBO) | 20-Mar-17 | Grant | 10,000 | -- | -- | 15% 65.6K to 75.6K | |
| 28-Dec-16 5:59 PM View: | St. Lawrence Seaway corp. (CRBO) | 27-Dec-16 | Payment of Exercise | 93,984 | $0.27 | $25,375.70 | (7%) 1.41M to 1.31M | |
| 11-Aug-16 3:14 PM View: | St. Lawrence Seaway corp. (CRBO) | 09-Aug-16 | Grant | 200,000 | -- | -- | 17% 1.21M to 1.41M | |
| 11-Apr-16 5:00 PM View: | St. Lawrence Seaway corp. (CRBO) | 07-Apr-16 | Grant | 264,000 | -- | -- | 28% 941.88K to 1.21M | |
| 18-Mar-16 6:18 PM View: | St. Lawrence Seaway corp. (CRBO) | 16-Mar-16 | Grant | 200,000 | -- | -- | 27% 741.88K to 941.88K | |
| 18-Mar-16 6:15 PM View: | St. Lawrence Seaway corp. (CRBO) | 11-Sep-15 | Payment of Exercise | 74,827 | $0.40 | $29,930.80 | (9%) 816.7K to 741.88K | |
| 09-Apr-15 5:42 PM View: | St. Lawrence Seaway corp. (CRBO) | 08-Apr-15 | Grant | 200,000 | -- | -- | 32% 616.7K to 816.7K | |
| 31-Mar-14 8:13 PM View: | St. Lawrence Seaway corp. (CRBO) | 27-Mar-14 | Grant | 200,000 | -- | -- | 48% 416.7K to 616.7K | |
| 05-Apr-13 4:58 PM View: | St. Lawrence Seaway corp. (CRBO) | 03-Apr-13 | Grant | 200,000 | -- | -- | 83% 240.77K to 440.77K | |
| 31-Mar-14 8:13 PM View: | St. Lawrence Seaway corp. (CRBO) | 26-Mar-13 | Payment of Exercise | 24,067 | $0.63 | $15,162.20 | (5%) 440.77K to 416.7K | 59% |