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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-19 4:56 PM View:  | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Grant | 13,518 | -- | -- | 12% 113.02K to 126.53K | |
| 30-Dec-19 4:56 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Disposition | 126,534 | $112.00 | $14,171,800.00 | (100%) 126.53K to 0 | |
| 22-Nov-19 4:24 PM View: | Genesee & Wyoming Inc. (GWR) | 21-Nov-19 | Payment of Exercise | 4,581 | $111.34 | $510,049.00 | (4%) 117.6K to 113.02K | |
| 22-Nov-19 4:24 PM View: | Genesee & Wyoming Inc. (GWR) | 21-Nov-19 | Option Exercise | 4,853 | $98.59 | $478,457.00 | 4% 112.74K to 117.6K | (2%) |
| 27-Aug-19 4:58 PM View: | Genesee & Wyoming Inc. (GWR) | 23-Aug-19 | Payment of Exercise | 4,937 | $110.59 | $545,983.00 | (4%) 117.68K to 112.74K | |
| 27-Aug-19 4:58 PM View: | Genesee & Wyoming Inc. (GWR) | 23-Aug-19 | Option Exercise | 5,220 | $98.33 | $513,283.00 | 5% 112.46K to 117.68K | (2%) |
| 04-Mar-19 5:17 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Grant | 7,670 | $82.00 | $628,940.00 | 7% 102.29K to 109.96K | (< 1%) |
| 04-Mar-19 5:17 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Payment of Exercise | 821 | $82.00 | $67,322.00 | (< 1%) 109.96K to 109.14K | < 1% |
| 28-Feb-19 5:03 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-19 | Payment of Exercise | 1,963 | $82.76 | $162,458.00 | (2%) 104.25K to 102.29K | (< 1%) |
| 07-Aug-18 4:16 PM View: | Genesee & Wyoming Inc. (GWR) | 03-Aug-18 | Option Exercise | 3,159 | $86.58 | $273,506.00 | 3% 104.22K to 107.38K | (4%) |
| 07-Aug-18 4:16 PM View: | Genesee & Wyoming Inc. (GWR) | 03-Aug-18 | Market Option Sale | 3,122 | $88.38 | $275,922.00 | (3%) 107.38K to 104.25K | 6% |
| 02-Mar-18 5:43 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Grant | 3,815 | $69.53 | $265,257.00 | 4% 100.31K to 104.12K | 19% |
| 07-Mar-18 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Grant | 781 | -- | -- | < 1% 103.73K to 104.52K | |
| 02-Mar-18 5:43 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Payment of Exercise | 388 | $69.53 | $26,977.60 | (< 1%) 104.12K to 103.73K | (19%) |
| 07-Mar-18 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-18 | Payment of Exercise | 299 | $69.53 | $20,789.50 | (< 1%) 104.52K to 104.22K | (19%) |
| 01-Mar-18 5:16 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-18 | Payment of Exercise | 674 | $71.09 | $47,914.70 | (< 1%) 100.98K to 100.31K | (16%) |
| 28-Feb-18 6:29 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-18 | Payment of Exercise | 975 | $72.92 | $71,097.00 | (< 1%) 101.96K to 100.98K | (13%) |
| 30-Nov-17 4:14 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Nov-17 | Payment of Exercise | 3,344 | $75.12 | $251,201.00 | (3%) 105.3K to 101.96K | (10%) |
| 30-Nov-17 4:14 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Nov-17 | Option Exercise | 3,386 | $72.95 | $247,009.00 | 3% 101.91K to 105.3K | 13% |
| 30-Aug-17 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Aug-17 | Option Exercise | 3,892 | $63.56 | $247,376.00 | 4% 101.83K to 105.72K | 30% |
| 30-Aug-17 4:17 PM View: | Genesee & Wyoming Inc. (GWR) | 29-Aug-17 | Market Option Sale | 3,808 | $67.03 | $255,250.00 | (4%) 105.72K to 101.91K | (23%) |
| 31-May-17 5:20 PM View: | Genesee & Wyoming Inc. (GWR) | 26-May-17 | Option Exercise | 4,658 | $50.11 | $233,412.00 | 5% 101.21K to 105.87K | |
| 31-May-17 5:20 PM View: | Genesee & Wyoming Inc. (GWR) | 26-May-17 | Market Option Sale | 4,042 | $66.63 | $269,318.00 | (4%) 105.87K to 101.83K | (24%) |
| 01-Mar-17 7:20 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-17 | Grant | 3,039 | -- | -- | 3% 99.07K to 102.11K | |
| 01-Mar-17 7:20 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-17 | Payment of Exercise | 522 | $74.14 | $38,701.10 | (< 1%) 102.11K to 101.59K | (12%) |
| 01-Mar-17 7:20 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-17 | Payment of Exercise | 725 | $74.70 | $54,157.50 | (< 1%) 99.8K to 99.07K | (11%) |
| 01-Mar-17 7:20 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-17 | Payment of Exercise | 1,055 | $74.31 | $78,397.00 | (1%) 100.85K to 99.8K | (11%) |
| 01-Mar-17 7:20 PM View: | Genesee & Wyoming Inc. (GWR) | 01-Feb-17 | Grant | 2,559 | -- | -- | 3% 98.29K to 100.85K | |
| 14-Nov-16 6:31 PM View: | Genesee & Wyoming Inc. (GWR) | 10-Nov-16 | Payment of Exercise | 6,590 | $75.02 | $494,382.00 | (6%) 104.88K to 98.29K | (10%) |
| 14-Nov-16 6:31 PM View: | Genesee & Wyoming Inc. (GWR) | 10-Nov-16 | Option Exercise | 7,544 | $60.77 | $458,442.00 | 8% 97.34K to 104.88K | |
| 24-Aug-16 4:59 PM View: | Genesee & Wyoming Inc. (GWR) | 22-Aug-16 | Payment of Exercise | 3,288 | $68.92 | $226,609.00 | (3%) 100.63K to 97.34K | (20%) |
| 24-Aug-16 4:59 PM View: | Genesee & Wyoming Inc. (GWR) | 22-Aug-16 | Option Exercise | 3,844 | $51.94 | $199,657.00 | 4% 96.78K to 100.63K | |
| 01-Mar-16 5:52 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-16 | Payment of Exercise | 936 | $57.12 | $53,464.30 | (< 1%) 97.72K to 96.78K | (45%) |
| 01-Mar-16 5:52 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-16 | Payment of Exercise | 720 | $57.12 | $41,126.40 | (< 1%) 98.44K to 97.72K | (45%) |
| 01-Mar-16 5:52 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-16 | Grant | 13,855 | -- | -- | 16% 84.58K to 98.44K | |
| 29-Feb-16 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 25-Feb-16 | Payment of Exercise | 3,862 | $55.18 | $213,105.00 | (4%) 88.44K to 84.58K | (50%) |
| 29-Feb-16 4:15 PM View: | Genesee & Wyoming Inc. (GWR) | 25-Feb-16 | Option Exercise | 4,026 | $52.09 | $209,714.00 | 5% 84.42K to 88.44K | 59% |
| 02-Dec-15 4:10 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Nov-15 | Grant | 1,578 | -- | -- | 2% 82.84K to 84.42K | |
| 23-Nov-15 4:48 PM View: | Genesee & Wyoming Inc. (GWR) | 20-Nov-15 | Option Exercise | 2,497 | $47.49 | $118,583.00 | 3% 82.5K to 85.0K | |
| 23-Nov-15 4:48 PM View: | Genesee & Wyoming Inc. (GWR) | 20-Nov-15 | Market Option Sale | 2,160 | $72.46 | $156,514.00 | (3%) 85.0K to 82.84K | (14%) |
| 02-Sep-15 5:05 PM View: | Genesee & Wyoming Inc. (GWR) | 31-Aug-15 | Grant | 1,600 | -- | -- | 2% 80.9K to 82.5K | |
| 31-Aug-15 5:15 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Aug-15 | Option Exercise | 2,918 | $38.81 | $113,248.00 | 2% 162.97K to 165.89K | |
| 31-Aug-15 5:15 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Aug-15 | Market Option Sale | 2,041 | $68.51 | $139,829.00 | (1%) 165.89K to 163.85K | (21%) |
| 01-Jun-15 5:03 PM View: | Genesee & Wyoming Inc. (GWR) | 29-May-15 | Grant | 1,163 | -- | -- | 1% 78.86K to 80.03K | |
| 26-May-15 4:22 PM View: | Genesee & Wyoming Inc. (GWR) | 22-May-15 | Option Exercise | 3,431 | $35.99 | $123,482.00 | 2% 158.31K to 161.74K | |
| 26-May-15 4:22 PM View: | Genesee & Wyoming Inc. (GWR) | 22-May-15 | Market Option Sale | 2,005 | $85.44 | $171,307.00 | (1%) 161.74K to 159.73K | 3% |
| 03-Mar-15 4:48 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-15 | Payment of Exercise | 1,532 | $103.10 | $157,949.00 | (2%) 78.97K to 77.44K | 20% |
| 03-Mar-15 4:48 PM View: | Genesee & Wyoming Inc. (GWR) | 27-Feb-15 | Grant | 929 | -- | -- | 1% 78.04K to 78.97K | |
| 02-Dec-14 5:26 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Nov-14 | Grant | 943 | -- | -- | < 1% 152.54K to 153.48K | |
| 02-Dec-14 5:26 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Nov-14 | Option Exercise | 3,877 | $31.85 | $123,482.00 | 3% 153.48K to 157.36K |