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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-19 4:58 PM View:  | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Grant | 11,365 | -- | -- | 36% 31.17K to 42.54K | |
| 30-Dec-19 4:58 PM View: | Genesee & Wyoming Inc. (GWR) | 30-Dec-19 | Disposition | 42,539 | $112.00 | $4,764,370.00 | (100%) 42.54K to 0 | |
| 30-Dec-19 4:58 PM View: | Genesee & Wyoming Inc. (GWR) | 09-Dec-19 | Gift | 2,020 | -- | -- | (6%) 33.19K to 31.17K | |
| 21-Nov-19 4:01 PM View: | Genesee & Wyoming Inc. (GWR) | 18-Nov-19 | Payment of Exercise | 3,380 | $111.36 | $376,397.00 | (9%) 36.57K to 33.19K | |
| 21-Nov-19 4:01 PM View: | Genesee & Wyoming Inc. (GWR) | 18-Nov-19 | Option Exercise | 3,711 | $98.59 | $365,867.00 | 11% 32.86K to 36.57K | (2%) |
| 16-Aug-19 4:33 PM View: | Genesee & Wyoming Inc. (GWR) | 15-Aug-19 | Payment of Exercise | 3,679 | $109.84 | $404,101.00 | (10%) 36.54K to 32.86K | |
| 16-Aug-19 4:33 PM View: | Genesee & Wyoming Inc. (GWR) | 15-Aug-19 | Option Exercise | 3,992 | $98.33 | $392,533.00 | 12% 32.55K to 36.54K | (2%) |
| 04-Mar-19 5:26 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Grant | 7,799 | $82.00 | $639,518.00 | 34% 22.87K to 30.67K | (< 1%) |
| 04-Mar-19 5:26 PM View: | Genesee & Wyoming Inc. (GWR) | 28-Feb-19 | Payment of Exercise | 341 | $82.00 | $27,962.00 | (1%) 30.67K to 30.33K | < 1% |
| 28-Feb-19 5:04 PM View: | Genesee & Wyoming Inc. (GWR) | 26-Feb-19 | Payment of Exercise | 983 | $82.76 | $81,353.10 | (4%) 23.85K to 22.87K | (< 1%) |