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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-13 12:02 PM View:  | ITT Educational Services Inc. (ESI) | 21-May-13 | Grant | 3,598 | -- | -- | 29% 12.39K to 15.98K | |
| 23-May-12 10:01 AM View: | ITT Educational Services Inc. (ESI) | 22-May-12 | Grant | 1,722 | -- | -- | 16% 10.66K to 12.39K | |
| 04-Jan-12 9:12 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Disposition | 10,326 | $0.75 | $7,759.08 | (100%) 10.32K to 0 | |
| 04-Jan-12 9:12 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Option Exercise | 161 | -- | -- | 2% 10.16K to 10.32K | |
| 18-May-11 2:07 PM View: | ITT Educational Services Inc. (ESI) | 17-May-11 | Grant | 1,412 | -- | -- | 15% 9.25K to 10.66K | |
| 14-Dec-10 5:11 PM View: | Bancorp Rhode Island, Inc. (BARI) | 14-Dec-10 | Gift | 335 | -- | -- | (3%) 10.5K to 10.16K | |
| 19-May-10 4:02 PM View: | ITT Educational Services Inc. (ESI) | 18-May-10 | Grant | 922 | -- | -- | 11% 8.33K to 9.25K | |
| 05-Jan-10 1:39 PM View: | ITT Educational Services Inc. (ESI) | 04-Jan-10 | Grant | 623 | $96.24 | $59,957.50 | 8% 7.71K to 8.33K | (100%) |
| 20-May-09 1:50 PM View: | ITT Educational Services Inc. (ESI) | 19-May-09 | Grant | 1,000 | -- | -- | 15% 6.71K to 7.71K | |
| 05-Jan-09 5:29 PM View: | ITT Educational Services Inc. (ESI) | 05-Jan-09 | Grant | 636 | $94.29 | $59,968.40 | 10% 6.07K to 6.71K | (100%) |
| 21-May-08 11:04 AM View: | ITT Educational Services Inc. (ESI) | 20-May-08 | Grant | 1,462 | -- | -- | 32% 4.61K to 6.07K | |
| 02-Jan-08 2:18 PM View: | ITT Educational Services Inc. (ESI) | 01-Jan-08 | Grant | 703 | $85.27 | $59,944.80 | 18% 3.91K to 4.61K | (100%) |
| 22-May-07 5:19 PM View: | ITT Educational Services Inc. (ESI) | 22-May-07 | Grant | 912 | $109.75 | $100,092.00 | 30% 3.0K to 3.91K | (100%) |
| 21-Nov-06 3:26 PM View: | Bancorp Rhode Island, Inc. (BARI) | 20-Nov-06 | Option Exercise | 500 | $35.24 | $17,620.00 | 5% 10.0K to 10.5K | |
| 30-Aug-06 8:54 AM View: | Bancorp Rhode Island, Inc. (BARI) | 08-Aug-06 | Option Exercise | 1,500 | $32.21 | $48,310.00 | 18% 8.5K to 10.0K | |
| 05-Jul-06 10:07 AM View: | ITT Educational Services Inc. (ESI) | 01-Jul-06 | Grant | 303 | $65.81 | $19,940.40 | 11% 2.69K to 3.0K | (100%) |
| 31-May-06 9:50 AM View: | ITT Educational Services Inc. (ESI) | 31-May-06 | Grant | 103 | $64.26 | $6,618.78 | 4% 2.59K to 2.69K | (100%) |
| 23-May-06 11:20 AM View: | ITT Educational Services Inc. (ESI) | 23-May-06 | Grant | 1,589 | -- | -- | 100% 0 to 1.59K | |
| 23-May-06 11:20 AM View: | ITT Educational Services Inc. (ESI) | 23-May-06 | Market Purchase | 1,000 | $63.31 | $63,310.00 | 63% 1.59K to 2.59K | (100%) |
| 05-Dec-03 10:00 PM View: | Bancorp Rhode Island, Inc. (BARI) | 04-Dec-03 | Option Exercise | 2,500 | $17.94 | $44,856.30 | 42% 6.0K to 8.5K |