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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-22 9:14 AM View:  | RGC Resources Inc. (RGCO) | 21-Jun-22 | Private Purchase | 1,000 | $18.25 | $18,250.00 | < 1% 153.71K to 154.71K | |
| 02-Jun-22 3:40 PM View: | RGC Resources Inc. (RGCO) | 01-Jun-22 | Grant | 272 | $20.87 | $5,666.66 | < 1% 153.43K to 153.71K | |
| 13-May-22 4:25 PM View: | RGC Resources Inc. (RGCO) | 13-May-22 | Purchase | 4,000 | $19.81 | $79,235.00 | 3% 149.43K to 153.43K | |
| 12-May-22 2:53 PM View: | RGC Resources Inc. (RGCO) | 12-May-22 | Private Purchase | 2,000 | $20.40 | $40,795.00 | 1% 146.43K to 148.43K | |
| 13-May-22 4:25 PM View: | RGC Resources Inc. (RGCO) | 12-May-22 | Private Purchase | 1,000 | $19.58 | $19,580.00 | < 1% 148.43K to 149.43K | |
| 11-May-22 3:21 PM View: | RGC Resources Inc. (RGCO) | 11-May-22 | Private Purchase | 3,000 | $20.40 | $61,201.50 | 2% 143.43K to 146.43K | |
| 03-May-22 5:56 PM View: | RGC Resources Inc. (RGCO) | 02-May-22 | Grant | 270 | $20.98 | $5,666.68 | < 1% 143.16K to 143.43K | |
| 04-Apr-22 5:07 PM View: | RGC Resources Inc. (RGCO) | 01-Apr-22 | Grant | 261 | $21.75 | $5,666.68 | < 1% 142.8K to 143.06K | 7% |
| 02-Mar-22 5:52 PM View: | RGC Resources Inc. (RGCO) | 01-Mar-22 | Grant | 259 | $21.88 | $5,666.68 | < 1% 142.54K to 142.8K | 6% |
| 03-Feb-22 2:39 PM View: | RGC Resources Inc. (RGCO) | 01-Feb-22 | Grant | 249 | $22.75 | $5,666.66 | < 1% 142.29K to 142.54K | 2% |
| 04-Jan-22 2:48 PM View: | RGC Resources Inc. (RGCO) | 03-Jan-22 | Grant | 244 | $23.19 | $5,666.66 | < 1% 141.96K to 142.21K | 0% |
| 02-Dec-21 4:57 PM View: | RGC Resources Inc. (RGCO) | 01-Dec-21 | Grant | 259 | $21.86 | $5,666.64 | < 1% 141.7K to 141.96K | 0% |
| 02-Nov-21 3:58 PM View: | RGC Resources Inc. (RGCO) | 01-Nov-21 | Grant | 255 | $22.26 | $5,666.66 | < 1% 141.45K to 141.71K | 0% |
| 04-Oct-21 12:45 PM View: | RGC Resources Inc. (RGCO) | 01-Oct-21 | Grant | 251 | $22.55 | $5,666.68 | < 1% 141.12K to 141.38K | 0% |
| 03-Sep-21 12:14 PM View: | RGC Resources Inc. (RGCO) | 01-Sep-21 | Grant | 236 | $23.97 | $5,666.68 | < 1% 140.89K to 141.12K | 2% |
| 03-Aug-21 11:41 AM View: | RGC Resources Inc. (RGCO) | 02-Aug-21 | Grant | 222 | $25.50 | $5,666.61 | < 1% 140.66K to 140.89K | 0% |
| 25-Jun-21 4:47 PM View: | Optical Cable Corp. (OCC) | 25-Jun-21 | Grant | 6,011 | -- | -- | 4% 158.11K to 164.12K | |
| 24-Jun-21 8:05 AM View: | RGC Resources Inc. (RGCO) | 23-Jun-21 | Market Purchase | 1,000 | $22.25 | $22,250.00 | < 1% 139.38K to 140.38K | (< 1%) |
| 03-Jun-21 11:52 AM View: | RGC Resources Inc. (RGCO) | 01-Jun-21 | Grant | 246 | $23.03 | $5,666.67 | < 1% 139.13K to 139.38K | < 1% |
| 04-May-21 4:19 PM View: | RGC Resources Inc. (RGCO) | 03-May-21 | Grant | 257 | $22.09 | $5,666.66 | < 1% 138.88K to 139.13K | 0% |
| 02-Apr-21 4:07 PM View: | RGC Resources Inc. (RGCO) | 01-Apr-21 | Grant | 253 | $22.41 | $5,666.66 | < 1% 138.56K to 138.81K | 0% |
| 04-Mar-21 12:01 PM View: | Corning Natural Gas Holding... (CNIGEE) | 03-Mar-21 | Grant | 500 | $23.60 | $11,800.00 | 2% 21.96K to 22.46K | |
| 02-Mar-21 4:14 PM View: | RGC Resources Inc. (RGCO) | 01-Mar-21 | Grant | 245 | $23.10 | $5,666.66 | < 1% 138.31K to 138.56K | 0% |
| 02-Feb-21 3:14 PM View: | RGC Resources Inc. (RGCO) | 01-Feb-21 | Grant | 244 | $23.27 | $5,666.66 | < 1% 138.07K to 138.32K | 0% |
| 05-Jan-21 5:01 PM View: | RGC Resources Inc. (RGCO) | 04-Jan-21 | Grant | 234 | $24.21 | $5,666.67 | < 1% 137.78K to 138.02K | < 1% |
| 02-Dec-20 5:06 PM View: | RGC Resources Inc. (RGCO) | 01-Dec-20 | Grant | 233 | $24.33 | $5,666.68 | < 1% 137.55K to 137.78K | |
| 17-Nov-20 10:43 AM View: | Corning Natural Gas Holding... (CNIGEE) | 13-Nov-20 | Grant | 450 | $17.00 | $7,650.00 | 2% 21.51K to 21.96K | 3% |
| 03-Nov-20 4:01 PM View: | RGC Resources Inc. (RGCO) | 02-Nov-20 | Grant | 237 | $23.88 | $5,666.68 | < 1% 137.31K to 137.55K | |
| 02-Oct-20 4:27 PM View: | RGC Resources Inc. (RGCO) | 01-Oct-20 | Grant | 241 | $23.47 | $5,666.67 | < 1% 137.03K to 137.27K | |
| 02-Sep-20 4:32 PM View: | RGC Resources Inc. (RGCO) | 01-Sep-20 | Grant | 239 | $23.70 | $5,666.67 | < 1% 136.79K to 137.03K | |
| 14-Aug-20 10:19 AM View: | Corning Natural Gas Holding... (CNIGEE) | 12-Aug-20 | Grant | 450 | $16.75 | $7,537.50 | 2% 21.06K to 21.51K | 4% |
| 04-Aug-20 1:26 PM View: | RGC Resources Inc. (RGCO) | 03-Aug-20 | Grant | 241 | $23.48 | $5,666.66 | < 1% 136.55K to 136.79K | |
| 02-Jul-20 3:08 PM View: | RGC Resources Inc. (RGCO) | 01-Jul-20 | Grant | 231 | $24.50 | $5,666.68 | < 1% 136.28K to 136.51K | |
| 15-Jun-20 12:07 PM View: | Corning Natural Gas Holding... (CNIGEE) | 10-Jun-20 | Grant | 450 | $15.50 | $6,975.00 | 2% 20.61K to 21.06K | |
| 02-Jun-20 2:32 PM View: | RGC Resources Inc. (RGCO) | 01-Jun-20 | Grant | 223 | $25.36 | $5,666.67 | < 1% 136.05K to 136.28K | |
| 18-May-20 5:03 PM View: | Optical Cable Corp. (OCC) | 14-May-20 | Grant | 11,776 | -- | -- | 8% 146.33K to 158.11K | |
| 14-May-20 1:56 PM View: | RGC Resources Inc. (RGCO) | 13-May-20 | Market Purchase | 2,500 | $23.50 | $58,753.80 | 2% 133.56K to 136.06K | |
| 04-May-20 4:17 PM View: | RGC Resources Inc. (RGCO) | 01-May-20 | Grant | 231 | $24.50 | $5,666.68 | < 1% 133.32K to 133.56K | |
| 02-Apr-20 2:53 PM View: | RGC Resources Inc. (RGCO) | 01-Apr-20 | Grant | 203 | $27.87 | $5,666.67 | < 1% 133.09K to 133.29K | (3%) |
| 23-Mar-20 1:14 PM View: | Corning Natural Gas Holding... (CNIGEE) | 23-Mar-20 | Grant | 1,987 | $14.75 | $29,308.20 | 10% 20.61K to 22.6K | |
| 03-Mar-20 2:41 PM View: | RGC Resources Inc. (RGCO) | 02-Mar-20 | Grant | 189 | $29.91 | $5,666.66 | < 1% 132.9K to 133.09K | (10%) |
| 24-Feb-20 9:31 AM View: | Corning Natural Gas Holding... (CNIGEE) | 20-Feb-20 | Grant | 450 | $20.00 | $9,000.00 | 2% 20.16K to 20.61K | |
| 05-Feb-20 11:56 AM View: | RGC Resources Inc. (RGCO) | 03-Feb-20 | Grant | 220 | $25.71 | $5,666.66 | < 1% 132.68K to 132.9K | 5% |
| 10-Jan-20 4:57 PM View: | Luna Innovations Incorporated (LUNA) | 08-Jan-20 | Payment of Exercise | 20,000 | $7.56 | $151,200.00 | (7%) 278.18K to 258.18K | (35%) |
| 10-Jan-20 4:57 PM View: | Luna Innovations Incorporated (LUNA) | 08-Jan-20 | Option Exercise | 120,000 | $4.43 | $531,600.00 | 76% 158.18K to 278.18K | (8%) |
| 03-Jan-20 11:50 AM View: | RGC Resources Inc. (RGCO) | 02-Jan-20 | Grant | 201 | $28.17 | $5,666.62 | < 1% 132.45K to 132.65K | (4%) |
| 03-Dec-19 3:49 PM View: | RGC Resources Inc. (RGCO) | 02-Dec-19 | Grant | 169 | $29.04 | $4,916.68 | < 1% 132.28K to 132.45K | (7%) |
| 20-Nov-19 4:01 PM View: | Corning Natural Gas Holding... (CNIGEE) | 19-Nov-19 | Grant | 450 | $18.60 | $8,370.00 | 2% 19.71K to 20.16K | (6%) |
| 04-Nov-19 1:15 PM View: | RGC Resources Inc. (RGCO) | 01-Nov-19 | Grant | 165 | $29.74 | $4,916.68 | < 1% 132.12K to 132.28K | (9%) |
| 02-Oct-19 2:11 PM View: | RGC Resources Inc. (RGCO) | 01-Oct-19 | Grant | 170 | $28.91 | $4,916.67 | < 1% 131.93K to 132.1K | (7%) |