Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CANTERBURY PARK HOLDING CORP | 15,304 | reported | 24 Nov 2015 | tx 31+37,100−24,892 |
| PDS GAMING CORP | 5,000 | reported | 29 Dec 2003 | tx 1+5,000 |
| CASH SYSTEMS INC | 0 | reported | 08 Aug 2008 | tx 11+56,000−171,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Nov 2015 | SALE | CANTERBURY PARK HOLDING CORP | 3,596 | 10.30 USD | |
| 16 Oct 2015 | EXERCISE | CANTERBURY PARK HOLDING CORP | 3,000 | — | deriv |
| 24 Nov 2015 | EXERCISE | CANTERBURY PARK HOLDING CORP | 596 | — | deriv |
| 16 Oct 2015 | SALE | CANTERBURY PARK HOLDING CORP | 400 | 10.52 USD | |
| 16 Oct 2015 | SALE | CANTERBURY PARK HOLDING CORP | 1,400 | 10.50 USD | |
| 16 Oct 2015 | SALE | CANTERBURY PARK HOLDING CORP | 300 | 10.54 USD | |
| 16 Oct 2015 | EXERCISE | CANTERBURY PARK HOLDING CORP | 2,100 | — | deriv |
| 04 Jun 2015 | GRANT_AWARD | CANTERBURY PARK HOLDING CORP | 2,788 | 10.76 USD | |
| 04 Feb 2015 | EXERCISE | CANTERBURY PARK HOLDING CORP | 3,000 | — | deriv |
| 06 Oct 2014 | GRANT_AWARD | CANTERBURY PARK HOLDING CORP | 2,608 | 10.61 USD | |
| 02 Feb 2014 | EXERCISE | CANTERBURY PARK HOLDING CORP | 3,000 | — | deriv |
| 04 Dec 2012 | SALE | CANTERBURY PARK HOLDING CORP | 2,000 | 9.90 USD | |
| 30 May 2013 | GRANT_AWARD | CANTERBURY PARK HOLDING CORP | 2,840 | — | |
| 03 Feb 2013 | EXERCISE | CANTERBURY PARK HOLDING CORP | 3,000 | — | deriv |
| 07 Jun 2012 | GRANT_AWARD | CANTERBURY PARK HOLDING CORP | 2,364 | — | |
| 05 Jun 2012 | EXERCISE | CANTERBURY PARK HOLDING CORP | 2,500 | 9.30 USD | |
| 05 Jun 2012 | EXERCISE | CANTERBURY PARK HOLDING CORP | 2,500 | — | deriv |
| 02 Jun 2011 | GRANT_AWARD | CANTERBURY PARK HOLDING CORP | 1,000 | — | |
| 01 Feb 2011 | GRANT_AWARD | CANTERBURY PARK HOLDING CORP | 3,000 | 13.30 USD | deriv |
| 01 Feb 2010 | GRANT_AWARD | CANTERBURY PARK HOLDING CORP | 3,000 | 7.05 USD | deriv |
| 02 Feb 2009 | GRANT_AWARD | CANTERBURY PARK HOLDING CORP | 3,000 | 6.66 USD | deriv |
| 05 Sept 2008 | PURCHASE | CANTERBURY PARK HOLDING CORP | 200 | 8.95 USD | |
| 14 Aug 2008 | PURCHASE | CANTERBURY PARK HOLDING CORP | 600 | 8.95 USD | |
| 08 Aug 2008 | OTHER | CASH SYSTEMS INC | 1,000 | 0.50 USD | |
| 08 Aug 2008 | OTHER | CASH SYSTEMS INC | 115,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 02 Jul 2008.