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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-17 4:03 PM View:  | Canadian Pacific Railway Lt... (CP) | 02-May-17 | Acquisition (other) | 23 | $153.27 | $3,525.21 | < 1% 2.43K to 2.46K | 116% |
| 03-Apr-17 10:47 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-17 | Acquisition (other) | 19 | $148.06 | $2,813.14 | < 1% 2.41K to 2.43K | 123% |
| 23-Mar-17 3:07 PM View: | Canadian Pacific Railway Lt... (CP) | 21-Mar-17 | Payment of Exercise | 4,503 | $146.79 | $660,995.00 | (40%) 11.33K to 6.83K | (125%) |
| 23-Mar-17 3:07 PM View: | Canadian Pacific Railway Lt... (CP) | 21-Mar-17 | Option Exercise | 10,300 | $37.28 | $383,984.00 | 997% 1.03K to 11.33K | |
| 02-Mar-17 3:50 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Mar-17 | Acquisition (other) | 18 | $146.49 | $2,636.82 | < 1% 2.4K to 2.41K | 125% |
| 07-Feb-17 3:37 PM View: | Canadian Pacific Railway Lt... (CP) | 03-Feb-17 | Acquisition (other) | 6 | $150.02 | $900.12 | < 1% 2.39K to 2.4K | 120% |
| 01-Feb-17 7:56 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Feb-17 | Acquisition (other) | 27 | $156.09 | $4,214.43 | 1% 2.36K to 2.39K | 111% |
| 04-Jan-17 5:56 PM View: | Canadian Pacific Railway Lt... (CP) | 03-Jan-17 | Acquisition (other) | 19 | $145.63 | $2,766.97 | < 1% 2.34K to 2.36K | 126% |
| 02-Dec-16 4:08 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Nov-16 | Acquisition (other) | 19 | $150.54 | $2,860.26 | < 1% 2.33K to 2.34K | 120% |
| 25-Nov-16 12:05 PM View: | Canadian Pacific Railway Lt... (CP) | 23-Nov-16 | Option Exercise | 15,300 | $41.37 | $632,961.00 | 1481% 1.03K to 16.33K | |
| 25-Nov-16 12:05 PM View: | Canadian Pacific Railway Lt... (CP) | 23-Nov-16 | Market Option Sale | 15,300 | $149.60 | $2,288,880.00 | (94%) 16.33K to 1.03K | (121%) |
| 02-Nov-16 4:41 PM View: | Canadian Pacific Railway Lt... (CP) | 02-Nov-16 | Acquisition (other) | 24 | $145.16 | $3,483.84 | 1% 2.3K to 2.33K | 128% |
| 03-Oct-16 12:51 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Sep-16 | Acquisition (other) | 28 | $148.04 | $4,145.12 | 1% 2.27K to 2.3K | 123% |
| 01-Sep-16 1:43 PM View: | Canadian Pacific Railway Lt... (CP) | 31-Aug-16 | Acquisition (other) | 19 | $151.03 | $2,869.57 | < 1% 2.25K to 2.27K | 120% |
| 03-Aug-16 12:47 PM View: | Canadian Pacific Railway Lt... (CP) | 02-Aug-16 | Acquisition (other) | 25 | $147.79 | $3,694.75 | 1% 2.23K to 2.25K | 124% |
| 30-Jun-16 5:06 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Jun-16 | Acquisition (other) | 23 | $121.87 | $2,803.01 | 1% 2.21K to 2.23K | 172% |
| 02-Jun-16 5:19 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Jun-16 | Acquisition (other) | 22 | $128.69 | $2,831.18 | 1% 2.18K to 2.21K | 158% |
| 03-May-16 5:33 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-16 | Acquisition (other) | 22 | $144.05 | $3,169.10 | 1% 2.16K to 2.18K | 131% |
| 27-Apr-16 7:14 PM View: | Canadian Pacific Railway Lt... (CP) | 25-Apr-16 | Market Purchase | 1 | $147.00 | $147.00 | < 1% 1.03K to 1.03K | 126% |
| 04-Apr-16 11:35 AM View: | Canadian Pacific Railway Lt... (CP) | 01-Apr-16 | Acquisition (other) | 9 | $130.00 | $1,170.00 | < 1% 2.15K to 2.16K | 156% |
| 04-Apr-16 11:35 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-16 | Acquisition (other) | 18 | $130.98 | $2,357.64 | < 1% 2.13K to 2.15K | 154% |
| 04-Apr-16 11:35 AM View: | Canadian Pacific Railway Lt... (CP) | 02-Mar-16 | Acquisition (other) | 18 | $127.52 | $2,295.36 | < 1% 2.12K to 2.13K | 161% |
| 04-Apr-16 11:35 AM View: | Canadian Pacific Railway Lt... (CP) | 02-Feb-16 | Acquisition (other) | 23 | $126.27 | $2,904.21 | 1% 2.09K to 2.12K | 164% |
| 04-Apr-16 11:35 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Dec-15 | Acquisition (other) | 17 | $137.18 | $2,332.06 | < 1% 2.08K to 2.09K |