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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 2:22 PM View:  | Ampco-Pittsburgh Corp. (AP) | 18-May-23 | Grant | 21,819 | -- | -- | 15% 144.4K to 166.21K | |
| 06-Jul-22 4:30 PM View: | Corning Natural Gas Holding... (CNIGEE) | 06-Jul-22 | Disposition | 633,740 | $22.29 | $14,124,200.00 | (100%) 633.74K to 0 | |
| 06-May-22 4:00 PM View: | Ampco-Pittsburgh Corp. (AP) | 05-May-22 | Grant | 21,819 | -- | -- | 18% 122.58K to 144.4K | |
| 14-May-21 11:00 AM View: | Ampco-Pittsburgh Corp. (AP) | 13-May-21 | Grant | 12,196 | $5.74 | $70,005.00 | 11% 110.38K to 122.58K | 0% |
| 24-Sep-20 7:59 AM View: | Ampco-Pittsburgh Corp. (AP) | 22-Sep-20 | Exercise (in-the money or at-the-money) | 50,114 | $3.50 | $175,399.00 | 83% 60.27K to 110.38K | |
| 11-May-20 11:31 AM View: | Ampco-Pittsburgh Corp. (AP) | 07-May-20 | Grant | 10,000 | $3.08 | $30,800.00 | 20% 50.27K to 60.27K | 91% |
| 13-Dec-19 2:33 PM View: | Ampco-Pittsburgh Corp. (AP) | 13-Dec-19 | Market Purchase | 5,000 | $3.01 | $15,031.00 | 11% 45.27K to 50.27K | 96% |
| 16-May-19 10:32 AM View: | Ampco-Pittsburgh Corp. (AP) | 15-May-19 | Market Purchase | 10,000 | $3.95 | $39,457.00 | 28% 35.27K to 45.27K | 49% |
| 10-May-19 3:11 PM View: | Ampco-Pittsburgh Corp. (AP) | 09-May-19 | Grant | 10,000 | $7.00 | $70,000.00 | 40% 25.27K to 35.27K | |
| 26-Nov-18 8:56 AM View: | Ampco-Pittsburgh Corp. (AP) | 21-Nov-18 | Market Purchase | 3,000 | $4.26 | $12,780.00 | 13% 22.27K to 25.27K | 38% |
| 10-May-18 2:41 PM View: | Ampco-Pittsburgh Corp. (AP) | 09-May-18 | Grant | 7,217 | $9.70 | $70,004.90 | 48% 15.05K to 22.27K | (39%) |
| 05-May-17 12:25 PM View: | Ampco-Pittsburgh Corp. (AP) | 03-May-17 | Grant | 5,000 | $14.00 | $70,000.00 | 50% 10.05K to 15.05K | (58%) |
| 27-Jun-16 12:06 PM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Jun-16 | Conversion | 9,588 | $25.00 | $239,700.00 | 100% 0 to 9.59K | |
| 09-May-16 11:54 AM View: | Ampco-Pittsburgh Corp. (AP) | 05-May-16 | Grant | 3,209 | $18.70 | $60,008.30 | 47% 6.84K to 10.05K | (69%) |
| 21-Oct-15 8:59 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-Oct-15 | Grant | 7,500 | $12.83 | $96,225.00 | 2% 437.43K to 444.93K | |
| 07-May-15 3:50 PM View: | Ampco-Pittsburgh Corp. (AP) | 05-May-15 | Grant | 1,590 | $15.72 | $24,994.80 | 15% 10.5K to 12.09K | (65%) |
| 19-Dec-14 3:22 PM View: | Ampco-Pittsburgh Corp. (AP) | 19-Dec-14 | Grant | 3,000 | $18.14 | $54,416.80 | 67% 4.5K to 7.5K | (71%) |
| 01-May-14 4:10 PM View: | Ampco-Pittsburgh Corp. (AP) | 29-Apr-14 | Grant | 1,250 | $20.00 | $25,000.00 | 62% 2.0K to 3.25K | (74%) |
| 14-Mar-14 4:13 PM View: | Ampco-Pittsburgh Corp. (AP) | 14-Mar-14 | Market Purchase | 1,000 | $17.74 | $17,740.00 | 100% 0 to 1.0K | (71%) |
| 19-Feb-14 4:38 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-Feb-14 | Grant Duplicate | 250 | $17.50 | $4,375.00 | < 1% 430.75K to 431.0K | 0% |
| 23-Sep-13 11:39 AM View: | Corning Natural Gas Corp. (CNIG) | 19-Sep-13 | Option Exercise | 5,000 | $11.33 | $56,650.00 | 1% 423.96K to 428.96K | |
| 29-Aug-13 3:12 PM View: | Corning Natural Gas Corp. (CNIG) | 27-Aug-13 | Option Exercise | 10,000 | $11.33 | $113,300.00 | 2% 413.96K to 423.96K | |
| 13-Dec-12 5:00 PM View: | Corning Natural Gas Corp. (CNIG) | 11-Dec-12 | Grant Duplicate | 600 | -- | -- | < 1% 410.76K to 411.36K | |
| 02-Oct-12 10:07 AM View: | Corning Natural Gas Corp. (CNIG) | 28-Sep-12 | Exercise (in-the money or at-the-money) | 32,778 | $15.75 | $516,254.00 | 9% 377.17K to 409.95K | 15% |
| 30-Jan-12 5:50 PM View: | Pennichuck Corp. (PNNW) | 25-Jan-12 | Disposition | 2,500 | $29.00 | $72,500.00 | (100%) 2.5K to 0 | |
| 27-Jan-12 4:08 PM View: | Pittsburgh Youngstown & Ash... (PNNW) | 25-Jan-12 | Disposition | 2,500 | $29.00 | $72,500.00 | (100%) 2.5K to 0 | |
| 04-Nov-11 1:29 PM View: | Corning Natural Gas Corp. (CNIG) | 04-Nov-11 | Option Exercise | 15,000 | $10.00 | $150,000.00 | 4% 378.84K to 393.84K | |
| 04-Nov-11 1:29 PM View: | Corning Natural Gas Corp. (CNIG) | 03-Nov-11 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 3% 368.84K to 378.84K | |
| 01-Nov-11 1:57 PM View: | Corning Natural Gas Corp. (CNIG) | 28-Oct-11 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 3% 358.84K to 368.84K | |
| 18-Aug-11 4:54 PM View: | Corning Natural Gas Corp. (CNIG) | 18-Aug-11 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 3% 348.22K to 358.22K | |
| 14-Jan-11 11:23 AM View: | Corning Natural Gas Corp. (CNIG) | 13-Jan-11 | Option Exercise | 9,000 | $15.00 | $135,000.00 | 4% 220.11K to 229.11K | |
| 03-Sep-10 4:43 PM View: | Corning Natural Gas Corp. (CNIG) | 01-Sep-10 | Exercise (in-the money or at-the-money) | 16,509 | $18.00 | $297,162.00 | 8% 203.25K to 219.76K | |
| 26-Aug-10 2:02 PM View: | Corning Natural Gas Corp. (CNIG) | 25-Aug-10 | Exercise (in-the money or at-the-money) | 3,901 | $18.00 | $70,218.00 | 2% 199.32K to 203.23K | 94% |
| 05-May-10 2:14 PM View: | Corning Natural Gas Corp. (CNIG) | 04-May-10 | Option Exercise | 24,000 | $15.00 | $360,000.00 | 14% 174.68K to 198.68K | |
| 14-Dec-09 12:40 PM View: | Pennichuck Corp. (PNNW) | 10-Dec-09 | Market Purchase | 2,000 | $21.00 | $42,000.00 | 400% 0.5K to 2.5K | 41% |
| 30-Jul-09 3:41 PM View: | Corning Natural Gas Corp. (CNIG) | 29-Jul-09 | Exercise (in-the money or at-the-money) | 35,063 | $15.00 | $525,945.00 | 25% 139.61K to 174.67K | 144% |
| 30-Jul-09 3:41 PM View: | Corning Natural Gas Corp. (CNIG) | 16-Jul-09 | Exercise (in-the money or at-the-money) | 7,000 | $15.00 | $105,000.00 | 5% 132.61K to 139.61K | |
| 10-Mar-09 4:05 PM View: | Corning Natural Gas Corp. (CNIG) | 06-Mar-09 | Market Purchase | 180 | $13.78 | $2,480.40 | < 1% 132.24K to 132.42K | 92% |
| 10-Feb-09 4:29 PM View: | Corning Natural Gas Corp. (CNIG) | 09-Feb-09 | Market Purchase | 1,612 | $14.50 | $23,374.00 | 1% 130.63K to 132.24K | 82% |
| 16-Jan-09 9:48 AM View: | Corning Natural Gas Corp. (CNIG) | 14-Jan-09 | Market Purchase | 300 | $14.00 | $4,200.00 | < 1% 260.58K to 260.88K | 89% |
| 16-Jan-09 9:48 AM View: | Corning Natural Gas Corp. (CNIG) | 12-Jan-09 | Market Purchase | 176 | $14.28 | $2,514.00 | < 1% 260.4K to 260.58K | 85% |
| 09-Jan-09 2:09 PM View: | Corning Natural Gas Corp. (CNIG) | 07-Jan-09 | Market Purchase | 400 | $14.75 | $5,900.00 | < 1% 129.75K to 130.15K | 79% |
| 08-Oct-08 3:02 PM View: | Corning Natural Gas Corp. (CNIG) | 07-Oct-08 | Option Exercise | 5,000 | $15.00 | $75,000.00 | 4% 124.75K to 129.75K | 13% |
| 21-Aug-08 3:57 PM View: | Corning Natural Gas Corp. (CNIG) | 20-Aug-08 | Market Purchase | 1,000 | $16.10 | $16,100.00 | < 1% 123.75K to 124.75K | 64% |
| 21-Aug-08 3:57 PM View: | Corning Natural Gas Corp. (CNIG) | 19-Aug-08 | Market Purchase | 1,000 | $16.25 | $16,250.00 | < 1% 122.75K to 123.75K | 62% |
| 02-Jun-08 11:52 AM View: | Corning Natural Gas Corp. (CNIG) | 30-May-08 | Option Exercise | 5,000 | $15.00 | $75,000.00 | 4% 117.75K to 122.75K | 10% |
| 28-Aug-07 4:07 PM View: | Corning Natural Gas Corp. (CNIG) | 24-Aug-07 | Conversion | 60,091 | $16.00 | $961,456.00 | 104% 57.66K to 117.75K | 65% |
| 07-Mar-07 5:07 PM View: | Corning Natural Gas Corp. (CNIG) | 07-Mar-07 | Market Purchase | 23,396 | $15.00 | $350,940.00 | 68% 34.27K to 57.66K | 76% |
| 09-Feb-07 4:58 PM View: | Corning Natural Gas Corp. (CNIG) | 08-Feb-07 | Private Purchase | 21,264 | $15.00 | $318,960.00 | 164% 13.0K to 34.27K | |
| 02-Feb-07 10:00 PM View: | Corning Natural Gas Corp. (CNIG) | 31-Jan-07 | Private Purchase | 7,694 | $15.00 | $115,410.00 | 145% 5.31K to 13.0K |