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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-19 4:54 PM View:  | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Grant | 10,688 | -- | -- | 15% 71.2K to 81.88K | |
| 30-Dec-19 4:54 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Disposition | 81,884 | $112.00 | $9,171,010.00 | (100%) 81.88K to 0 | |
| 25-Nov-19 4:05 PM View: | Genesee & Wyoming Inc. (GWR) | 22-Nov-19 | Payment of Exercise | 4,542 | $111.37 | $505,843.00 | (6%) 75.74K to 71.2K | |
| 25-Nov-19 4:05 PM View: | Genesee & Wyoming Inc. (GWR) | 22-Nov-19 | Option Exercise | 4,853 | $98.59 | $478,457.00 | 7% 70.89K to 75.74K | (2%) |
| 15-Aug-19 6:16 PM View: | Genesee & Wyoming Inc. (GWR) | 13-Aug-19 | Payment of Exercise | 4,917 | $109.72 | $539,493.00 | (6%) 75.8K to 70.89K | |
| 15-Aug-19 6:16 PM View: | Genesee & Wyoming Inc. (GWR) | 13-Aug-19 | Option Exercise | 5,220 | $98.33 | $513,283.00 | 7% 70.58K to 75.8K | (2%) |
| 04-Mar-19 5:20 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Grant | 6,032 | $82.00 | $494,624.00 | 10% 62.46K to 68.49K | (< 1%) |
| 04-Mar-19 5:20 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Payment of Exercise | 541 | $82.00 | $44,362.00 | (< 1%) 68.49K to 67.95K | < 1% |
| 28-Feb-19 5:02 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-19 | Payment of Exercise | 1,389 | $82.76 | $114,954.00 | (2%) 63.85K to 62.46K | (< 1%) |
| 22-Aug-18 4:27 PM View: | Genesee & Wyoming Inc. (GWR) | 20-Aug-18 | Option Exercise | 2,106 | $86.58 | $182,337.00 | 3% 63.85K to 65.95K | (4%) |
| 22-Aug-18 4:27 PM View: | Genesee & Wyoming Inc. (GWR) | 20-Aug-18 | Market Option Sale | 2,106 | $88.00 | $185,328.00 | (3%) 65.95K to 63.85K | 6% |
| 01-Jun-18 4:14 PM View: | Genesee & Wyoming Inc. (GWR) | 31-May-18 | Market Sale | 300 | $78.00 | $23,400.00 | (< 1%) 64.15K to 63.85K | (6%) |
| 02-Mar-18 5:34 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Grant | 2,922 | $69.53 | $203,167.00 | 5% 61.04K to 63.96K | 19% |
| 07-Mar-18 4:20 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Grant | 683 | -- | -- | 1% 63.68K to 64.36K | |
| 02-Mar-18 5:34 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Payment of Exercise | 278 | $69.53 | $19,329.30 | (< 1%) 63.96K to 63.68K | (19%) |
| 07-Mar-18 4:20 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Payment of Exercise | 215 | $69.53 | $14,949.00 | (< 1%) 64.36K to 64.15K | (19%) |
| 01-Mar-18 10:00 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-18 | Payment of Exercise | 512 | $71.09 | $36,398.10 | (< 1%) 61.55K to 61.04K | (16%) |
| 28-Feb-18 6:22 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-18 | Payment of Exercise | 700 | $72.92 | $51,044.00 | (1%) 62.25K to 61.55K | (13%) |
| 27-Nov-17 4:43 PM View: | Genesee & Wyoming Inc. (GWR) | 22-Nov-17 | Payment of Exercise | 2,237 | $73.98 | $165,493.00 | (3%) 64.49K to 62.25K | (12%) |
| 27-Nov-17 4:43 PM View: | Genesee & Wyoming Inc. (GWR) | 22-Nov-17 | Option Exercise | 2,257 | $72.95 | $164,648.00 | 4% 62.23K to 64.49K | 13% |
| 30-Aug-17 4:16 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Aug-17 | Option Exercise | 2,595 | $63.56 | $164,938.00 | 4% 62.18K to 64.78K | 30% |
| 30-Aug-17 4:16 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Aug-17 | Market Option Sale | 2,546 | $66.16 | $168,443.00 | (4%) 64.78K to 62.23K | (25%) |
| 31-May-17 5:21 PM View: | Genesee & Wyoming Inc. (GWR) | 26-May-17 | Option Exercise | 3,105 | $50.11 | $155,592.00 | 5% 61.76K to 64.87K | |
| 31-May-17 5:21 PM View: | Genesee & Wyoming Inc. (GWR) | 26-May-17 | Market Option Sale | 2,688 | $65.81 | $176,897.00 | (4%) 64.87K to 62.18K | (26%) |
| 01-Mar-17 7:15 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-17 | Grant | 2,661 | -- | -- | 4% 59.54K to 62.2K | |
| 01-Mar-17 7:15 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-17 | Payment of Exercise | 435 | $74.14 | $32,250.90 | (< 1%) 62.2K to 61.76K | (12%) |
| 01-Mar-17 7:15 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-17 | Payment of Exercise | 559 | $74.70 | $41,757.30 | (< 1%) 60.1K to 59.54K | (11%) |
| 01-Mar-17 7:15 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-17 | Payment of Exercise | 769 | $74.31 | $57,144.40 | (1%) 60.87K to 60.1K | (11%) |
| 01-Mar-17 7:15 PM View: | Genesee & Wyoming Inc. (GWR) | 01-Feb-17 | Grant | 2,240 | -- | -- | 4% 58.63K to 60.87K | |
| 15-Nov-16 5:42 PM View: | Genesee & Wyoming Inc. (GWR) | 14-Nov-16 | Payment of Exercise | 2,468 | $75.84 | $187,173.00 | (4%) 61.09K to 58.63K | (9%) |
| 15-Nov-16 5:42 PM View: | Genesee & Wyoming Inc. (GWR) | 14-Nov-16 | Option Exercise | 2,856 | $60.54 | $172,902.00 | 5% 58.24K to 61.09K | |
| 09-Nov-16 4:42 PM View: | Genesee & Wyoming Inc. (GWR) | 07-Nov-16 | Option Exercise | 2,138 | $61.07 | $130,568.00 | 4% 58.15K to 60.29K | |
| 09-Nov-16 4:42 PM View: | Genesee & Wyoming Inc. (GWR) | 07-Nov-16 | Market Option Sale (Planned) | 2,050 | $66.59 | $136,510.00 | (3%) 60.29K to 58.24K | (24%) |
| 08-Aug-16 4:57 PM View: | Genesee & Wyoming Inc. (GWR) | 05-Aug-16 | Option Exercise | 2,520 | $51.94 | $130,889.00 | 4% 57.9K to 60.42K | |
| 08-Aug-16 4:57 PM View: | Genesee & Wyoming Inc. (GWR) | 05-Aug-16 | Market Option Sale (Planned) | 2,271 | $64.69 | $146,911.00 | (4%) 60.42K to 58.15K | (28%) |
| 01-Mar-16 5:53 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-16 | Payment of Exercise | 666 | $57.12 | $38,041.90 | (1%) 58.57K to 57.9K | (45%) |
| 01-Mar-16 5:53 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-16 | Payment of Exercise | 561 | $57.12 | $32,044.30 | (< 1%) 59.13K to 58.57K | (45%) |
| 01-Mar-16 5:53 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-16 | Grant | 12,134 | -- | -- | 26% 46.99K to 59.13K | |
| 29-Feb-16 4:16 PM View: | Genesee & Wyoming Inc. (GWR) | 25-Feb-16 | Payment of Exercise | 2,527 | $55.18 | $139,440.00 | (5%) 49.52K to 46.99K | (50%) |
| 29-Feb-16 4:16 PM View: | Genesee & Wyoming Inc. (GWR) | 25-Feb-16 | Option Exercise | 2,640 | $52.09 | $137,518.00 | 6% 46.88K to 49.52K | 59% |
| 02-Dec-15 4:08 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Nov-15 | Grant | 1,382 | -- | -- | 3% 45.5K to 46.88K | |
| 02-Sep-15 5:02 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Aug-15 | Grant | 1,400 | -- | -- | 3% 44.1K to 45.5K | |
| 20-Aug-15 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 18-Aug-15 | Option Exercise | 2,913 | $43.69 | $127,271.00 | 3% 89.76K to 92.67K | |
| 20-Aug-15 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 18-Aug-15 | Market Option Sale | 2,236 | $75.97 | $169,869.00 | (2%) 92.67K to 90.43K | (9%) |
| 01-Jun-15 5:01 PM View: | Genesee & Wyoming Inc. (GWR) | 29-May-15 | Grant | 1,163 | -- | -- | 3% 42.26K to 43.42K | |
| 28-May-15 4:31 PM View: | Genesee & Wyoming Inc. (GWR) | 26-May-15 | Option Exercise | 2,888 | $36.61 | $105,738.00 | 2% 127.23K to 130.11K | |
| 28-May-15 4:31 PM View: | Genesee & Wyoming Inc. (GWR) | 26-May-15 | Market Option Sale | 1,325 | $84.54 | $112,016.00 | (1%) 130.11K to 128.79K | 2% |
| 03-Mar-15 4:46 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-15 | Payment of Exercise | 990 | $103.10 | $102,069.00 | (2%) 41.69K to 40.7K | 20% |
| 03-Mar-15 4:46 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-15 | Grant | 929 | -- | -- | 2% 40.76K to 41.69K | |
| 02-Dec-14 5:27 PM View: | Genesee & Wyoming Inc. (GWR) | 02-Dec-14 | Option Exercise | 2,542 | $31.85 | $80,962.70 | 3% 82.36K to 84.9K |