SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Nov-16 3:09 PM View: | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Disposition | 11,290 | $25.00 | $282,250.00 | (100%) 11.29K to 0 | (< 1%) |
02-Nov-16 3:09 PM View: | Providence & Worcester Rail... (PWX) | 01-Nov-16 | Option Exercise | 10,500 | -- | -- | 1329% 0.79K to 11.29K | |
01-Jul-16 2:40 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-16 | Option Exercise | 70 | $13.85 | $969.85 | 10% 0.72K to 0.79K | |
01-Apr-16 3:06 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-16 | Option Exercise | 79 | $12.24 | $966.96 | 12% 0.64K to 0.72K | |
04-Jan-16 10:58 AM View: | Providence & Worcester Rail... (PWX) | 31-Dec-15 | Option Exercise | 76 | $11.76 | $894.06 | 14% 0.56K to 0.63K | |
01-Oct-15 2:19 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-15 | Option Exercise | 78 | $13.22 | $1,031.00 | 16% 0.48K to 0.56K | |
01-Jul-15 4:20 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-15 | Option Exercise | 44 | $14.74 | $648.52 | 10% 0.44K to 0.48K | |
02-Apr-15 3:19 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-15 | Option Exercise | 39 | $15.37 | $599.35 | 10% 0.4K to 0.44K | |
02-Jan-15 12:20 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-14 | Option Exercise | 46 | $15.38 | $707.34 | 13% 0.35K to 0.4K | |
01-Oct-14 3:29 PM View: | Providence & Worcester Rail... (PWX) | 30-Sep-14 | Option Exercise | 44 | $14.65 | $644.78 | 14% 0.31K to 0.35K | |
02-Jul-14 3:14 PM View: | Providence & Worcester Rail... (PWX) | 30-Jun-14 | Option Exercise | 42 | $15.45 | $649.03 | 16% 0.27K to 0.31K | |
02-Apr-14 2:06 PM View: | Providence & Worcester Rail... (PWX) | 31-Mar-14 | Option Exercise | 40 | $15.00 | $600.12 | 18% 0.23K to 0.27K | |
02-Jan-14 4:02 PM View: | Providence & Worcester Rail... (PWX) | 31-Dec-13 | Option Exercise | 42 | $16.62 | $697.96 | 23% 0.18K to 0.23K | |
02-Oct-13 11:36 AM View: | Providence & Worcester Rail... (PWX) | 30-Sep-13 | Option Exercise | 38 | $17.04 | $647.63 | 26% 0.14K to 0.18K | |
02-Jul-13 4:09 PM View: | Providence & Worcester Rail... (PWX) | 01-Jul-13 | Option Exercise | 49 | $13.45 | $658.90 | 51% 96 to 0.14K | |
03-Apr-13 4:18 PM View: | Providence & Worcester Rail... (PWX) | 01-Apr-13 | Option Exercise | 50 | $12.85 | $642.60 | 109% 46 to 96 |