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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-20 4:53 PM View:  | ACCO Brands Corporation (ACCO) | 19-May-20 | Grant | 12,666 | -- | -- | 13% 99.18K to 111.85K | |
| 23-May-19 5:15 PM View: | ACCO Brands Corporation (ACCO) | 21-May-19 | Grant | 13,325 | $7.88 | $105,001.00 | 16% 85.86K to 99.18K | 6% |
| 03-Apr-18 4:44 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-18 | Grant | 325 | $70.14 | $22,795.50 | 1% 24.36K to 24.69K | 18% |
| 03-Jan-18 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-17 | Grant | 432 | $78.72 | $34,007.00 | 2% 23.93K to 24.36K | 5% |
| 03-Oct-17 4:22 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-17 | Grant | 250 | $73.53 | $18,382.50 | 1% 23.68K to 23.93K | 13% |
| 05-Jul-17 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-17 | Grant | 317 | $67.83 | $21,502.10 | 1% 23.36K to 23.68K | 22% |
| 25-May-17 4:29 PM View: | Genesee & Wyoming Inc. (GWR) | 24-May-17 | Grant | 1,389 | -- | -- | 6% 21.98K to 23.36K | |
| 04-Apr-17 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-17 | Grant | 334 | $68.10 | $22,745.40 | 2% 21.64K to 21.98K | 21% |
| 04-Jan-17 4:20 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-16 | Grant | 345 | $69.59 | $24,008.50 | 2% 21.3K to 21.64K | 19% |
| 04-Oct-16 5:21 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-16 | Grant | 334 | $68.10 | $22,745.40 | 2% 20.96K to 21.3K | 21% |
| 05-Jul-16 4:20 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-16 | Grant | 398 | $57.23 | $22,777.50 | 2% 20.56K to 20.96K | 45% |
| 19-May-16 4:20 PM View: | Genesee & Wyoming Inc. (GWR) | 17-May-16 | Grant | 1,586 | -- | -- | 8% 18.98K to 20.56K | |
| 04-Apr-16 5:12 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-16 | Grant | 528 | $63.30 | $33,422.40 | 3% 18.45K to 18.98K | 31% |
| 05-Jan-16 4:19 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-15 | Grant | 398 | $54.08 | $21,523.80 | 2% 18.05K to 18.45K | 53% |
| 02-Oct-15 5:21 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-15 | Grant | 472 | $57.51 | $27,144.70 | 3% 17.58K to 18.05K | 44% |
| 02-Jul-15 4:35 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-15 | Grant | 265 | $76.62 | $20,304.30 | 2% 17.32K to 17.58K | 8% |
| 13-May-15 4:50 PM View: | Genesee & Wyoming Inc. (GWR) | 12-May-15 | Grant | 1,003 | -- | -- | 6% 16.31K to 17.32K | |
| 02-Apr-15 4:35 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-15 | Grant | 247 | $97.19 | $24,005.90 | 2% 16.07K to 16.31K | (15%) |
| 05-Jan-15 5:30 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-14 | Grant | 253 | $90.06 | $22,785.20 | 2% 15.81K to 16.07K | (8%) |
| 02-Oct-14 4:27 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-14 | Grant | 210 | $96.36 | $20,235.60 | 1% 15.3K to 15.51K | (14%) |
| 08-Oct-14 5:16 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Jul-14 | Grant | 301 | -- | -- | 2% 15.51K to 15.81K | |
| 02-Jul-14 4:12 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-14 | Grant | 274 | $103.77 | $28,433.00 | 2% 15.03K to 15.3K | (20%) |
| 23-May-14 4:09 PM View: | Genesee & Wyoming Inc. (GWR) | 21-May-14 | Grant | 642 | $93.44 | $59,988.50 | 4% 14.38K to 15.03K | (11%) |
| 01-Apr-14 4:12 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-14 | Grant | 236 | $96.47 | $22,766.90 | 2% 14.15K to 14.38K | (14%) |
| 02-Jan-14 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-13 | Grant | 238 | $95.51 | $22,731.40 | 2% 13.91K to 14.15K | (13%) |
| 02-Oct-13 4:20 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-13 | Grant | 230 | $93.59 | $21,525.70 | 2% 13.68K to 13.91K | (12%) |
| 02-Jul-13 5:19 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-13 | Grant | 295 | $85.69 | $25,278.60 | 2% 13.39K to 13.68K | (3%) |
| 24-May-13 3:05 PM View: | Genesee & Wyoming Inc. (GWR) | 22-May-13 | Grant | 820 | $89.10 | $73,062.00 | 7% 12.57K to 13.39K | (7%) |
| 10-May-13 11:38 AM View: | ACCO Brands Corporation (ACCO) | 08-May-13 | Grant | 12,968 | $6.94 | $89,997.90 | 18% 72.89K to 85.86K | 18% |
| 02-Apr-13 4:09 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-13 | Grant | 231 | $93.11 | $21,508.40 | 2% 12.34K to 12.57K | (11%) |
| 03-Jan-13 9:24 AM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-12 | Grant | 236 | $75.16 | $17,737.80 | 2% 12.1K to 12.34K | 10% |
| 02-Oct-12 5:13 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-12 | Grant | 446 | $67.91 | $30,287.90 | 4% 11.65K to 12.1K | 22% |
| 02-Jul-12 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-12 | Grant | 749 | $50.89 | $38,116.60 | 7% 10.9K to 11.65K | 62% |
| 24-May-12 4:14 PM View: | Genesee & Wyoming Inc. (GWR) | 22-May-12 | Grant | 1,068 | -- | -- | 11% 9.84K to 10.9K | |
| 03-May-12 5:02 PM View: | ACCO Brands Corporation (ACCO) | 01-May-12 | Option Exercise | 20,888 | -- | -- | 40% 52.0K to 72.89K | |
| 03-Apr-12 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-12 | Grant | 309 | $54.56 | $16,859.00 | 3% 9.53K to 9.84K | 51% |
| 03-Jan-12 4:53 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-11 | Grant | 299 | $60.58 | $18,113.40 | 3% 9.23K to 9.53K | 36% |
| 04-Oct-11 4:16 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-11 | Grant | 431 | $47.75 | $20,580.20 | 5% 8.8K to 9.23K | 73% |
| 01-Jul-11 4:11 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Jun-11 | Grant | 355 | $58.06 | $20,611.30 | 4% 8.44K to 8.8K | 42% |
| 27-May-11 3:25 PM View: | Genesee & Wyoming Inc. (GWR) | 26-May-11 | Grant | 1,253 | -- | -- | 17% 7.19K to 8.44K | |
| 04-Apr-11 4:09 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-11 | Grant | 268 | $58.29 | $15,621.70 | 4% 6.92K to 7.19K | 41% |
| 03-Jan-11 2:29 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-10 | Grant | 342 | $52.97 | $18,115.70 | 5% 6.58K to 6.92K | 56% |
| 04-Oct-10 2:05 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Sep-10 | Grant | 387 | $43.56 | $16,857.70 | 6% 6.19K to 6.58K | 89% |
| 01-Jul-10 4:59 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Jun-10 | Grant | 476 | $38.04 | $18,107.00 | 8% 5.72K to 6.19K | 117% |
| 28-May-10 3:05 PM View: | Genesee & Wyoming Inc. (GWR) | 27-May-10 | Grant | 1,896 | -- | -- | 50% 3.82K to 5.72K | |
| 01-Apr-10 4:59 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Mar-10 | Grant | 453 | $34.49 | $15,624.00 | 13% 3.37K to 3.82K | 139% |
| 04-Jan-10 1:35 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Dec-09 | Grant | 313 | $32.99 | $10,325.90 | 10% 3.05K to 3.37K | 150% |
| 23-Oct-09 3:52 PM View: | Genesee & Wyoming Inc. (GWR) | 22-Oct-09 | Grant | 2,054 | -- | -- | 205% 1.0K to 3.05K | |
| 23-Sep-09 4:30 PM View: | ACCO Brands Corporation (ACCO) | 18-Sep-09 | Market Purchase | 2,000 | $7.00 | $14,000.00 | 4% 50.0K to 52.0K | 22% |
| 23-Nov-05 5:40 PM View: | Overland Storage Inc. (OVRL) | 22-Nov-05 | Market Purchase | 4,000 | $7.91 | $31,626.00 | 133% 3.0K to 7.0K | (98%) |