Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | 892,742 | reported | 01 Nov 2016 | tx 3+50,000−893,242 |
| CAPITAL PROPERTIES INC /RI/ | 0 | reported | 24 Feb 2022 | tx 4+2,511,579−4,238,289 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Feb 2022 | INHERITANCE | CAPITAL PROPERTIES INC /RI/ | 3,453,420 | 0.00 USD | |
| 15 Feb 2022 | OTHER | CAPITAL PROPERTIES INC /RI/ | 1,726,710 | 0.00 USD | |
| 01 Nov 2016 | OTHER | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | 892,742 | 25.00 USD | |
| 01 Nov 2016 | CONVERSION | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | 50,000 | — | |
| 01 Nov 2016 | CONVERSION | PROVIDENCE & WORCESTER RAILROAD CO/RI/ | 500 | — | deriv |
| 02 Feb 2007 | GIFT | CAPITAL PROPERTIES INC /RI/ | 784,869 | 0.00 USD | |
| 02 Feb 2007 | GRANT_AWARD | CAPITAL PROPERTIES INC /RI/ | 784,869 | 0.00 USD |