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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-19 4:51 PM View:  | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Disposition | 55,271 | $112.00 | $6,190,350.00 | (100%) 55.27K to 0 | |
| 02-Oct-19 5:55 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-19 | Grant | 237 | $110.67 | $26,228.80 | < 1% 55.03K to 55.27K | |
| 02-Jul-19 4:25 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-19 | Grant | 380 | $98.57 | $37,456.60 | < 1% 54.65K to 55.03K | (2%) |
| 24-May-19 5:20 PM View: | Genesee & Wyoming Inc. (GWR) | 22-May-19 | Grant | 1,161 | $86.07 | $99,927.30 | 2% 53.49K to 54.65K | 9% |
| 02-Apr-19 5:10 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-19 | Grant | 374 | $86.88 | $32,493.10 | < 1% 53.12K to 53.49K | 3% |
| 03-Jan-19 4:53 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-18 | Grant | 406 | $73.80 | $29,962.80 | < 1% 52.71K to 53.12K | 12% |
| 02-Oct-18 5:13 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-18 | Grant | 313 | $91.61 | $28,673.90 | < 1% 52.4K to 52.71K | (10%) |
| 03-Jul-18 4:20 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-18 | Grant | 341 | $80.48 | $27,443.70 | < 1% 52.06K to 52.4K | 3% |
| 25-May-18 1:54 PM View: | Genesee & Wyoming Inc. (GWR) | 23-May-18 | Grant | 1,301 | -- | -- | 3% 50.76K to 52.06K | |
| 03-Apr-18 4:58 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-18 | Grant | 401 | $70.14 | $28,126.10 | < 1% 50.36K to 50.76K | 18% |
| 03-Jan-18 4:19 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-17 | Grant | 508 | $78.72 | $39,989.80 | 1% 49.85K to 50.36K | 5% |
| 03-Oct-17 4:24 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-17 | Grant | 356 | $73.53 | $26,176.70 | < 1% 49.49K to 49.85K | 13% |
| 05-Jul-17 4:19 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-17 | Grant | 423 | $67.83 | $28,692.10 | < 1% 49.07K to 49.49K | 22% |
| 25-May-17 4:37 PM View: | Genesee & Wyoming Inc. (GWR) | 24-May-17 | Grant | 1,389 | -- | -- | 3% 47.68K to 49.07K | |
| 04-Apr-17 4:19 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-17 | Grant | 403 | $68.10 | $27,444.30 | < 1% 47.28K to 47.68K | 21% |
| 04-Jan-17 4:20 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-16 | Grant | 449 | $69.59 | $31,245.90 | < 1% 46.83K to 47.28K | 19% |
| 04-Oct-16 5:23 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-16 | Grant | 422 | $68.10 | $28,738.20 | < 1% 46.41K to 46.83K | 21% |
| 05-Jul-16 4:18 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-16 | Grant | 524 | $57.23 | $29,988.50 | 1% 45.88K to 46.41K | 45% |
| 19-May-16 4:23 PM View: | Genesee & Wyoming Inc. (GWR) | 17-May-16 | Grant | 1,586 | -- | -- | 4% 44.3K to 45.88K | |
| 04-Apr-16 5:28 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-16 | Grant | 622 | $63.30 | $39,372.60 | 1% 43.67K to 44.3K | 31% |
| 05-Jan-16 4:23 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-15 | Grant | 508 | $54.08 | $27,472.60 | 1% 43.17K to 43.67K | 53% |
| 02-Oct-15 5:23 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-15 | Grant | 543 | $57.51 | $31,227.90 | 1% 42.62K to 43.17K | 44% |
| 02-Oct-15 5:24 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-15 | Grant Duplicate | 543 | $57.51 | $31,227.90 | 1% 42.62K to 43.17K | 44% |
| 02-Jul-15 4:37 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-15 | Grant | 358 | $76.62 | $27,430.00 | < 1% 42.27K to 42.62K | 8% |
| 13-May-15 4:51 PM View: | Genesee & Wyoming Inc. (GWR) | 12-May-15 | Grant | 1,003 | -- | -- | 2% 41.26K to 42.27K | |
| 02-Apr-15 4:36 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-15 | Grant | 308 | $97.19 | $29,934.50 | < 1% 40.95K to 41.26K | (15%) |
| 05-Jan-15 5:31 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-14 | Grant | 302 | $90.06 | $27,198.10 | < 1% 40.65K to 40.95K | (8%) |
| 02-Oct-14 4:27 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-14 | Grant | 243 | $96.36 | $23,415.50 | < 1% 40.05K to 40.29K | (14%) |
| 08-Oct-14 5:17 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Jul-14 | Grant | 301 | -- | -- | < 1% 40.35K to 40.65K | |
| 02-Jul-14 4:11 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-14 | Grant | 328 | $103.77 | $34,036.60 | < 1% 39.72K to 40.05K | (20%) |
| 23-May-14 4:10 PM View: | Genesee & Wyoming Inc. (GWR) | 21-May-14 | Grant | 642 | $93.44 | $59,988.50 | 2% 39.08K to 39.72K | (11%) |
| 01-Apr-14 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-14 | Grant | 281 | $96.47 | $27,108.10 | < 1% 38.79K to 39.08K | (14%) |
| 02-Jan-14 4:16 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-13 | Grant | 271 | $95.51 | $25,883.20 | < 1% 38.52K to 38.79K | (13%) |
| 02-Oct-13 4:20 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-13 | Grant | 277 | $93.59 | $25,924.40 | < 1% 38.25K to 38.52K | (12%) |
| 02-Jul-13 5:23 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-13 | Grant | 361 | $85.69 | $30,934.10 | < 1% 37.88K to 38.25K | (3%) |
| 24-May-13 3:05 PM View: | Genesee & Wyoming Inc. (GWR) | 22-May-13 | Grant | 820 | $89.10 | $73,062.00 | 2% 37.06K to 37.88K | (7%) |
| 02-Apr-13 4:08 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-13 | Grant | 285 | $93.11 | $26,536.30 | < 1% 36.78K to 37.06K | (11%) |
| 03-Jan-13 9:23 AM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-12 | Grant | 278 | $75.16 | $20,894.50 | < 1% 36.5K to 36.78K | 10% |
| 28-Nov-12 4:51 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Nov-12 | Option Exercise | 4,700 | $10.39 | $48,833.00 | 13% 36.5K to 41.2K | |
| 28-Nov-12 4:51 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Nov-12 | Market Option Sale | 4,700 | $73.50 | $345,443.00 | (11%) 41.2K to 36.5K | (13%) |
| 28-Nov-12 4:51 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Nov-12 | Option Exercise | 5,425 | $10.39 | $56,365.80 | 15% 36.5K to 41.93K | |
| 28-Nov-12 4:51 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Nov-12 | Market Option Sale | 5,425 | $73.25 | $397,381.00 | (13%) 41.93K to 36.5K | (13%) |
| 02-Oct-12 5:09 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-12 | Grant | 529 | $67.91 | $35,924.40 | 1% 35.97K to 36.5K | 22% |
| 02-Jul-12 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-12 | Grant | 816 | $50.89 | $41,526.20 | 2% 35.16K to 35.97K | 62% |
| 24-May-12 4:13 PM View: | Genesee & Wyoming Inc. (GWR) | 22-May-12 | Grant | 1,068 | -- | -- | 3% 34.09K to 35.16K | |
| 24-May-12 4:13 PM View: | Genesee & Wyoming Inc. (GWR) | 22-May-12 | Grant | 1,068 | -- | -- | 3% 34.09K to 35.16K | |
| 03-Apr-12 4:16 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-12 | Grant | 360 | $54.56 | $19,641.60 | 1% 33.73K to 34.09K | 51% |
| 03-Jan-12 4:52 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-11 | Grant | 283 | $60.58 | $17,144.10 | < 1% 33.45K to 33.73K | 36% |
| 04-Oct-11 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-11 | Grant | 464 | $47.75 | $22,156.00 | 1% 32.98K to 33.45K | 73% |
| 01-Jul-11 4:10 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Jun-11 | Grant | 339 | $58.06 | $19,682.30 | 1% 32.64K to 32.98K | 42% |