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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-19 4:59 PM View:  | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Grant | 46,386 | -- | -- | 13% 358.05K to 404.43K | |
| 30-Dec-19 4:59 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Disposition | 302,491 | $112.00 | $33,879,000.00 | (75%) 404.43K to 101.94K | |
| 30-Dec-19 4:59 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Disposition | 55,555 | $112.00 | $6,222,160.00 | (54%) 101.94K to 46.39K | |
| 30-Dec-19 4:59 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Disposition | 46,386 | $112.00 | $5,195,230.00 | (100%) 46.39K to 0 | |
| 22-Nov-19 4:23 PM View: | Genesee & Wyoming Inc. (GWR) | 21-Nov-19 | Option Exercise | 23,234 | $98.59 | $2,290,640.00 | 5% 477.21K to 500.45K | (2%) |
| 22-Nov-19 4:23 PM View: | Genesee & Wyoming Inc. (GWR) | 21-Nov-19 | Planned Private Option Sale | 21,888 | $111.38 | $2,437,890.00 | (4%) 500.45K to 478.56K | |
| 30-Dec-19 4:59 PM View: | Genesee & Wyoming Inc. (GWR) | 04-Oct-19 | Gift | 56,039 | -- | -- | (14%) 414.08K to 358.05K | |
| 30-Dec-19 4:59 PM View: | Genesee & Wyoming Inc. (GWR) | 19-Sep-19 | Gift | 64,474 | -- | -- | (13%) 478.56K to 414.08K | |
| 26-Aug-19 4:55 PM View: | Genesee & Wyoming Inc. (GWR) | 23-Aug-19 | Private Sale (Planned) | 189 | $110.61 | $20,905.30 | (< 1%) 477.4K to 477.21K | |
| 20-Aug-19 5:24 PM View: | Genesee & Wyoming Inc. (GWR) | 19-Aug-19 | Option Exercise | 24,995 | $98.33 | $2,457,760.00 | 5% 475.88K to 500.87K | (2%) |
| 20-Aug-19 5:24 PM View: | Genesee & Wyoming Inc. (GWR) | 19-Aug-19 | Planned Private Option Sale | 23,469 | $110.00 | $2,581,590.00 | (5%) 500.87K to 477.4K | |
| 04-Mar-19 5:25 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Grant | 26,616 | $82.00 | $2,182,510.00 | 6% 440.87K to 467.49K | (< 1%) |
| 04-Mar-19 5:25 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Payment of Exercise | 3,021 | $82.00 | $247,722.00 | (< 1%) 467.49K to 464.47K | < 1% |
| 28-Feb-19 5:01 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-19 | Payment of Exercise | 2,621 | $82.76 | $216,914.00 | (< 1%) 443.5K to 440.87K | (< 1%) |
| 22-Aug-18 4:26 PM View: | Genesee & Wyoming Inc. (GWR) | 20-Aug-18 | Option Exercise | 11,551 | $86.58 | $1,000,090.00 | 3% 443.41K to 454.96K | (4%) |
| 22-Aug-18 4:26 PM View: | Genesee & Wyoming Inc. (GWR) | 20-Aug-18 | Market Option Sale (Planned) | 11,467 | $88.01 | $1,009,210.00 | (3%) 454.96K to 443.5K | 6% |
| 07-Aug-18 4:16 PM View: | Genesee & Wyoming Inc. (GWR) | 06-Aug-18 | Gift | 10,000 | -- | -- | (2%) 453.41K to 443.41K | |
| 02-Mar-18 5:37 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Grant | 12,966 | $69.53 | $901,526.00 | 3% 440.63K to 453.59K | 19% |
| 07-Mar-18 4:21 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Grant | 2,766 | -- | -- | < 1% 451.93K to 454.69K | |
| 02-Mar-18 5:37 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Payment of Exercise | 1,665 | $69.53 | $115,767.00 | (< 1%) 453.59K to 451.93K | (19%) |
| 07-Mar-18 4:21 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Payment of Exercise | 1,282 | $69.53 | $89,137.50 | (< 1%) 454.69K to 453.41K | (19%) |
| 01-Mar-18 5:18 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-18 | Payment of Exercise | 3,050 | $71.09 | $216,824.00 | (< 1%) 443.68K to 440.63K | (16%) |
| 28-Feb-18 6:13 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-18 | Payment of Exercise | 3,623 | $72.92 | $264,189.00 | (< 1%) 447.3K to 443.68K | (13%) |
| 28-Nov-17 5:11 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Nov-17 | Option Exercise | 12,384 | $72.95 | $903,413.00 | 3% 447.25K to 459.63K | 13% |
| 28-Nov-17 5:11 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Nov-17 | Market Option Sale (Planned) | 12,332 | $73.71 | $908,992.00 | (3%) 459.63K to 447.3K | (12%) |
| 28-Aug-17 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 25-Aug-17 | Option Exercise | 14,235 | $63.56 | $904,777.00 | 3% 446.96K to 461.19K | 30% |
| 28-Aug-17 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 25-Aug-17 | Market Option Sale (Planned) | 13,947 | $66.46 | $926,918.00 | (3%) 461.19K to 447.25K | (24%) |
| 24-Apr-17 5:38 PM View: | Genesee & Wyoming Inc. (GWR) | 24-Apr-17 | Option Exercise | 17,033 | $50.11 | $853,524.00 | 4% 444.75K to 461.78K | |
| 24-Apr-17 5:38 PM View: | Genesee & Wyoming Inc. (GWR) | 24-Apr-17 | Market Option Sale (Planned) | 14,825 | $68.49 | $1,015,360.00 | (3%) 461.78K to 446.96K | (21%) |
| 01-Mar-17 7:17 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-17 | Grant | 46,188 | -- | -- | 12% 401.41K to 447.6K | |
| 01-Mar-17 7:17 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-17 | Payment of Exercise | 2,847 | $74.14 | $211,077.00 | (< 1%) 447.6K to 444.75K | (12%) |
| 01-Mar-17 7:17 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-17 | Payment of Exercise | 3,220 | $74.70 | $240,534.00 | (< 1%) 404.63K to 401.41K | (11%) |
| 01-Mar-17 7:17 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-17 | Payment of Exercise | 4,438 | $74.31 | $329,788.00 | (1%) 409.07K to 404.63K | (11%) |
| 24-Feb-17 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 23-Feb-17 | Option Exercise | 15,666 | $60.54 | $948,420.00 | 4% 398.35K to 414.01K | |
| 24-Feb-17 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 23-Feb-17 | Market Option Sale (Planned) | 14,015 | $74.11 | $1,038,680.00 | (3%) 414.01K to 400.0K | (12%) |
| 01-Mar-17 7:17 PM View: | Genesee & Wyoming Inc. (GWR) | 01-Feb-17 | Grant | 9,069 | -- | -- | 2% 400.0K to 409.07K | |
| 26-Jan-17 10:00 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Dec-16 | Gift | 7,500 | -- | -- | (2%) 405.85K to 398.35K | |
| 23-Nov-16 12:57 PM View: | Genesee & Wyoming Inc. (GWR) | 22-Nov-16 | Option Exercise | 12,514 | $61.07 | $764,230.00 | 3% 404.65K to 417.17K | |
| 23-Nov-16 12:57 PM View: | Genesee & Wyoming Inc. (GWR) | 22-Nov-16 | Market Option Sale (Planned) | 11,317 | $76.18 | $862,129.00 | (3%) 417.17K to 405.85K | (9%) |
| 29-Aug-16 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 25-Aug-16 | Option Exercise | 14,754 | $51.94 | $766,323.00 | 4% 402.87K to 417.63K | |
| 29-Aug-16 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 25-Aug-16 | Market Option Sale (Planned) | 12,976 | $69.21 | $898,069.00 | (3%) 417.63K to 404.65K | (20%) |
| 01-Mar-16 5:53 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-16 | Payment of Exercise | 7,777 | $57.12 | $444,222.00 | (2%) 406.13K to 398.35K | (45%) |
| 01-Mar-16 5:53 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-16 | Payment of Exercise | 2,262 | $57.12 | $129,205.00 | (< 1%) 408.39K to 406.13K | (45%) |
| 01-Mar-16 5:53 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-16 | Grant | 18,082 | -- | -- | 5% 390.31K to 408.39K | |
| 24-Feb-16 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 22-Feb-16 | Option Exercise | 15,453 | $52.09 | $804,947.00 | 4% 388.39K to 403.84K | |
| 24-Feb-16 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 22-Feb-16 | Market Option Sale (Planned) | 13,534 | $58.71 | $794,581.00 | (3%) 403.84K to 390.31K | (41%) |
| 02-Dec-15 4:13 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Nov-15 | Grant | 5,597 | -- | -- | 1% 382.79K to 388.39K | |
| 25-Nov-15 2:30 PM View: | Genesee & Wyoming Inc. (GWR) | 24-Nov-15 | Gift | 3,000 | -- | -- | (< 1%) 716.03K to 713.03K | |
| 25-Nov-15 2:30 PM View: | Genesee & Wyoming Inc. (GWR) | 23-Nov-15 | Option Exercise | 8,188 | $47.49 | $388,848.00 | 1% 714.69K to 722.88K | |
| 25-Nov-15 2:30 PM View: | Genesee & Wyoming Inc. (GWR) | 23-Nov-15 | Market Option Sale (Planned) | 6,848 | $71.78 | $491,549.00 | (< 1%) 722.88K to 716.03K | (15%) |