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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 3:00 PM View:  | Canterbury Park Holding Corp (CPHC) | 15-Mar-24 | Payment of Exercise | 233 | $21.50 | $5,009.50 | (1%) 19.18K to 18.95K | |
| 18-Mar-24 3:00 PM View: | Canterbury Park Holding Corp (CPHC) | 14-Mar-24 | Grant | 3,600 | -- | -- | 23% 15.59K to 19.18K | |
| 26-Feb-24 3:35 PM View: | Canterbury Park Holding Corp (CPHC) | 17-Feb-24 | Payment of Exercise | 323 | $21.97 | $7,096.31 | (2%) 15.91K to 15.59K | |
| 26-Feb-24 3:35 PM View: | Canterbury Park Holding Corp (CPHC) | 16-Feb-24 | Payment of Exercise | 215 | $21.97 | $4,723.55 | (1%) 16.12K to 15.91K | |
| 14-Feb-24 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 31-Dec-23 | Market Purchase | 74 | $17.37 | $1,285.38 | < 1% 16.05K to 16.12K | (< 1%) |
| 14-Feb-24 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 30-Jun-23 | Market Purchase | 67 | $19.42 | $1,301.14 | < 1% 15.98K to 16.05K | (11%) |
| 28-Mar-23 4:15 PM View: | Canterbury Park Holding Corp (CPHC) | 24-Mar-23 | Payment of Exercise | 360 | $26.50 | $9,540.00 | (2%) 15.9K to 15.54K | |
| 17-Mar-23 2:59 PM View: | Canterbury Park Holding Corp (CPHC) | 16-Mar-23 | Grant | 2,600 | -- | -- | 20% 13.3K to 15.9K | |
| 02-Mar-23 2:26 PM View: | Canterbury Park Holding Corp (CPHC) | 17-Feb-23 | Payment of Exercise | 323 | $25.57 | $8,259.11 | (2%) 13.63K to 13.3K | |
| 02-Mar-23 2:26 PM View: | Canterbury Park Holding Corp (CPHC) | 16-Feb-23 | Payment of Exercise | 215 | $25.70 | $5,525.50 | (2%) 13.84K to 13.63K | |
| 13-Feb-23 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 31-Dec-22 | Purchase | 64 | $21.99 | $1,407.36 | < 1% 13.78K to 13.84K | |
| 13-Feb-23 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 30-Jun-22 | Private Purchase | 81 | $14.69 | $1,189.89 | < 1% 13.7K to 13.78K | |
| 28-Mar-22 4:02 PM View: | Canterbury Park Holding Corp (CPHC) | 25-Mar-22 | Payment of Exercise | 336 | $20.59 | $6,918.24 | (2%) 13.69K to 13.35K | |
| 08-Mar-22 9:55 AM View: | Canterbury Park Holding Corp (CPHC) | 04-Mar-22 | Payment of Exercise | 374 | $20.00 | $7,480.00 | (3%) 14.06K to 13.69K | |
| 08-Mar-22 9:55 AM View: | Canterbury Park Holding Corp (CPHC) | 04-Mar-22 | Option Exercise | 1,260 | $20.00 | $25,200.00 | 10% 12.8K to 14.06K | |
| 18-Feb-22 1:42 PM View: | Canterbury Park Holding Corp (CPHC) | 17-Feb-22 | Payment of Exercise | 969 | $21.80 | $21,124.20 | (7%) 13.77K to 12.8K | |
| 18-Feb-22 1:42 PM View: | Canterbury Park Holding Corp (CPHC) | 16-Feb-22 | Grant | 2,400 | -- | -- | 21% 11.37K to 13.77K | |
| 01-Feb-22 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 31-Dec-21 | Purchase | 117 | $12.45 | $1,456.65 | 1% 11.26K to 11.37K | |
| 01-Feb-22 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 30-Jun-21 | Private Purchase | 113 | $10.17 | $1,149.21 | 1% 11.14K to 11.26K | |
| 19-Feb-21 3:29 PM View: | Canterbury Park Holding Corp (CPHC) | 17-Feb-21 | Grant | 4,500 | -- | -- | 72% 6.29K to 10.79K | |
| 10-Dec-20 4:55 PM View: | Canterbury Park Holding Corp (CPHC) | 10-Dec-20 | Payment of Exercise | 1,002 | $12.58 | $12,605.20 | (15%) 6.76K to 5.75K | 10% |
| 29-Jun-20 10:58 AM View: | Canterbury Park Holding Corp (CPHC) | 25-Jun-20 | Grant | 5,500 | -- | -- | 438% 1.26K to 6.76K | |
| 29-Jan-20 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 31-Dec-19 | Private Purchase | 357 | $11.12 | $3,969.24 | 40% 0.9K to 1.26K | |
| 29-Jan-20 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 30-Sep-19 | Market Purchase | 130 | $12.40 | $1,612.00 | 17% 0.77K to 0.9K | (9%) |
| 11-Sep-19 6:06 PM View: | Canterbury Park Holding Corp (CPHC) | 10-Sep-19 | Market Purchase | 250 | $12.02 | $3,005.00 | 50% 0.5K to 0.75K | (6%) |
| 02-Jul-19 2:28 PM View: | Canterbury Park Holding Corp (CPHC) | 02-Jul-19 | Market Purchase | 500 | $12.20 | $6,100.00 | 100% 0 to 0.5K | (8%) |
| 29-Jan-20 10:00 PM View: | Canterbury Park Holding Corp (CPHC) | 30-Jun-19 | Market Purchase | 20 | $12.49 | $249.80 | 3% 0.75K to 0.77K | (10%) |