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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-17 10:00 PM View:  | Canterbury Park Holding Corp (CPHC) | 31-Dec-16 | Market Purchase | 90 | $10.05 | $904.50 | 1% 6.69K to 6.78K | 9% |
| 15-Feb-17 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 30-Sep-16 | Purchase | 101 | $10.28 | $1,038.28 | 2% 6.59K to 6.69K | |
| 15-Feb-17 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 30-Jun-16 | Purchase | 95 | $10.98 | $1,043.10 | 1% 6.5K to 6.59K | |
| 05-Apr-16 5:25 PM View: | Canterbury Park Holding Corp. (CPHC) | 31-Mar-16 | Grant | 165 | $8.81 | $1,453.65 | 3% 5.68K to 5.85K | |
| 15-Feb-17 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 31-Mar-16 | Purchase | 131 | $10.35 | $1,355.85 | 2% 6.36K to 6.5K | |
| 05-Apr-16 5:25 PM View: | Canterbury Park Holding Corp. (CPHC) | 18-Mar-16 | Payment of Exercise | 145 | $10.61 | $1,538.45 | (2%) 5.83K to 5.68K | 1% |
| 06-Jan-16 3:10 PM View: | Canterbury Park Holding Corp. (CPHC) | 04-Jan-16 | Grant | 190 | $9.23 | $1,753.70 | 3% 5.64K to 5.83K | |
| 17-Dec-15 5:09 PM View: | Canterbury Park Holding Corp. (CPHC) | 14-Dec-15 | Payment of Exercise | 122 | $10.73 | $1,309.06 | (2%) 5.76K to 5.64K | 2% |
| 05-Oct-15 3:53 PM View: | Canterbury Park Holding Corp. (CPHC) | 30-Sep-15 | Purchase | 169 | $8.75 | $1,478.75 | 3% 5.59K to 5.76K | |
| 08-Jul-15 11:28 AM View: | Canterbury Park Holding Corp. (CPHC) | 01-Jul-15 | Purchase | 180 | $10.46 | $1,882.80 | 3% 5.41K to 5.59K | |
| 02-Apr-15 2:45 PM View: | Canterbury Park Holding Corp. (CPHC) | 01-Apr-15 | Purchase | 155 | $9.11 | $1,412.05 | 3% 5.25K to 5.41K | |
| 23-Mar-15 12:54 PM View: | Canterbury Park Holding Corp. (CPHC) | 20-Mar-15 | Payment of Exercise | 147 | $10.20 | $1,499.40 | (3%) 5.4K to 5.25K | |
| 06-Jan-15 3:29 PM View: | Canterbury Park Holding Corp. (CPHC) | 31-Dec-14 | Purchase | 221 | $8.39 | $1,854.19 | 4% 5.18K to 5.4K | |
| 31-Dec-14 11:15 AM View: | Canterbury Park Holding Corp. (CPHC) | 15-Dec-14 | Payment of Exercise | 60 | $9.30 | $558.00 | (1%) 5.24K to 5.18K |