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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-15 11:48 AM View:  | Patriot Transportation Hold... (FRPH) | 03-Sep-15 | Market Sale | 133 | $31.50 | $4,189.50 | (< 1%) 20.01K to 19.88K | |
| 20-Aug-15 10:47 AM View: | Patriot Transportation Hold... (FRPH) | 19-Aug-15 | Market Sale | 100 | $31.50 | $3,150.00 | (< 1%) 20.11K to 20.01K | |
| 20-Aug-15 10:47 AM View: | Patriot Transportation Hold... (FRPH) | 18-Aug-15 | Market Sale | 200 | $31.50 | $6,300.00 | (< 1%) 20.31K to 20.11K | |
| 05-Jun-15 8:11 AM View: | Patriot Transportation Hold... (FRPH) | 03-Jun-15 | Market Sale | 68 | $30.45 | $2,070.60 | (< 1%) 20.38K to 20.31K | |
| 01-Jun-15 2:37 PM View: | Patriot Transportation Hold... (FRPH) | 29-May-15 | Market Sale | 2,133 | $30.50 | $65,056.50 | (9%) 22.51K to 20.38K | |
| 28-May-15 2:01 PM View: | Patriot Transportation Hold... (FRPH) | 27-May-15 | Market Sale | 699 | $30.51 | $21,326.50 | (3%) 23.21K to 22.51K | |
| 21-May-15 10:25 AM View: | Patriot Transportation Hold... (FRPH) | 20-May-15 | Market Sale | 100 | $30.50 | $3,050.00 | (< 1%) 23.31K to 23.21K | |
| 23-Feb-15 12:31 PM View: | Patriot Transportation Hold... (FRPH) | 19-Feb-15 | Market Sale | 7 | $31.50 | $220.50 | (< 1%) 23.32K to 23.31K | |
| 19-Feb-15 10:50 AM View: | Patriot Transportation Hold... (FRPH) | 18-Feb-15 | Market Sale | 967 | $31.50 | $30,460.50 | (4%) 24.29K to 23.32K | |
| 13-Feb-15 3:51 PM View: | Patriot Transportation Hold... (FRPH) | 12-Feb-15 | Market Sale | 126 | $32.69 | $4,118.44 | (< 1%) 24.41K to 24.29K | |
| 12-Feb-15 9:59 AM View: | Patriot Transportation Hold... (FRPH) | 11-Feb-15 | Market Sale | 289 | $32.98 | $9,530.93 | (1%) 24.7K to 24.41K | |
| 12-Feb-15 9:59 AM View: | Patriot Transportation Hold... (FRPH) | 10-Feb-15 | Market Sale | 3,111 | $32.88 | $102,280.00 | (11%) 27.81K to 24.7K | |
| 06-Feb-15 6:32 PM View: | Patriot Transportation Hold... (FRPH) | 04-Feb-15 | Grant | 3,000 | -- | -- | 12% 24.81K to 27.81K | |
| 20-Aug-14 5:59 PM View: | Patriot Transportation Hold... (FRPH) | 18-Aug-14 | Private Sale | 1,489 | $36.60 | $54,497.40 | (6%) 26.3K to 24.81K | (1%) |
| 18-Mar-14 9:21 AM View: | Patriot Transportation Hold... (FRPH) | 14-Mar-14 | Private Sale | 1,200 | $36.29 | $43,548.00 | (4%) 27.5K to 26.3K | (2%) |
| 06-Feb-14 12:32 PM View: | Patriot Transportation Hold... (FRPH) | 05-Feb-14 | Grant | 2,500 | -- | -- | 10% 25.0K to 27.5K | |
| 08-May-13 11:52 AM View: | Patriot Transportation Hold... (FRPH) | 07-May-13 | Private Sale | 4,160 | $28.51 | $118,581.00 | (14%) 29.16K to 25.0K | (30%) |
| 07-May-13 1:38 PM View: | Patriot Transportation Hold... (FRPH) | 06-May-13 | Private Sale | 5,093 | $28.54 | $145,354.00 | (15%) 34.25K to 29.16K | (30%) |
| 05-Mar-13 2:58 PM View: | Patriot Transportation Hold... (FRPH) | 04-Mar-13 | Private Sale | 863 | $27.50 | $23,732.50 | (2%) 35.12K to 34.25K | (35%) |
| 20-Feb-13 12:47 PM View: | Patriot Transportation Hold... (FRPH) | 19-Feb-13 | Private Sale | 239 | $27.50 | $6,572.50 | (< 1%) 35.35K to 35.12K | (35%) |
| 11-Feb-13 2:06 PM View: | Patriot Transportation Hold... (FRPH) | 06-Feb-13 | Grant | 2,500 | -- | -- | 8% 32.85K to 35.35K | |
| 17-Dec-12 10:30 AM View: | Patriot Transportation Hold... (FRPH) | 14-Dec-12 | Private Sale | 1,645 | $25.00 | $41,125.00 | (5%) 34.5K to 32.85K | (48%) |
| 12-Dec-12 9:28 AM View: | Patriot Transportation Hold... (FRPH) | 10-Dec-12 | Option Exercise | 12,000 | $15.40 | $184,809.00 | 35% 34.5K to 46.5K | |
| 12-Dec-12 9:28 AM View: | Patriot Transportation Hold... (FRPH) | 10-Dec-12 | Private Option Sale | 12,000 | $25.28 | $303,360.00 | (26%) 46.5K to 34.5K | (47%) |
| 10-Sep-12 9:37 AM View: | Patriot Transportation Hold... (FRPH) | 06-Sep-12 | Option Exercise | 3,000 | $10.92 | $32,751.00 | 9% 34.5K to 37.5K | |
| 10-Sep-12 9:37 AM View: | Patriot Transportation Hold... (FRPH) | 06-Sep-12 | Market Option Sale | 3,000 | $26.58 | $79,755.00 | (8%) 37.5K to 34.5K | (39%) |
| 31-Aug-12 9:29 AM View: | Patriot Transportation Hold... (FRPH) | 30-Aug-12 | Option Exercise | 3,000 | $10.63 | $31,899.00 | 9% 34.0K to 37.0K | |
| 31-Aug-12 9:29 AM View: | Patriot Transportation Hold... (FRPH) | 29-Aug-12 | Option Sale | 2,500 | $25.14 | $62,840.00 | (7%) 36.5K to 34.0K | |
| 09-Aug-12 1:00 PM View: | Patriot Transportation Hold... (FRPH) | 08-Aug-12 | Option Exercise | 12,000 | $9.61 | $115,290.00 | 35% 34.0K to 46.0K | |
| 09-Aug-12 1:00 PM View: | Patriot Transportation Hold... (FRPH) | 08-Aug-12 | Market Option Sale | 12,000 | $22.47 | $269,650.00 | (26%) 46.0K to 34.0K | (57%) |
| 19-Jun-12 11:45 AM View: | Patriot Transportation Hold... (FRPH) | 15-Jun-12 | Market Sale | 2,000 | $22.00 | $44,000.00 | (6%) 36.0K to 34.0K | (61%) |
| 07-Feb-12 2:47 PM View: | Patriot Transportation Hold... (FRPH) | 06-Feb-12 | Market Sale | 2,000 | $23.39 | $46,789.50 | (5%) 38.0K to 36.0K | (51%) |
| 02-Feb-12 5:15 PM View: | Patriot Transportation Hold... (FRPH) | 01-Feb-12 | Grant | 2,000 | -- | -- | 6% 36.0K to 38.0K | |
| 12-Dec-11 11:17 AM View: | Patriot Transportation Hold... (FRPH) | 09-Dec-11 | Market Sale | 2,854 | $20.16 | $57,536.60 | (7%) 38.85K to 36.0K | (75%) |
| 11-Aug-11 4:27 PM View: | Patriot Transportation Hold... (FRPH) | 09-Aug-11 | Market Sale | 146 | $24.00 | $3,504.00 | (< 1%) 39.0K to 38.85K | (47%) |
| 09-May-11 1:37 PM View: | Patriot Transportation Hold... (FRPH) | 09-Apr-11 | Option Exercise | 3,000 | $8.64 | $25,910.10 | 8% 36.0K to 39.0K | |
| 04-Feb-11 11:03 AM View: | Patriot Transportation Hold... (FRPH) | 02-Feb-11 | Grant | 1,500 | -- | -- | 4% 34.5K to 36.0K | |
| 06-Dec-10 2:33 PM View: | Patriot Transportation Hold... (FRPH) | 02-Dec-10 | Option Exercise | 4,000 | $24.62 | $98,470.00 | 53% 7.5K to 11.5K | |
| 06-Dec-10 2:33 PM View: | Patriot Transportation Hold... (FRPH) | 01-Dec-10 | Market Option Sale | 1,000 | $76.79 | $76,790.00 | (9%) 11.5K to 10.5K | (41%) |
| 06-Dec-10 2:33 PM View: | Patriot Transportation Hold... (FRPH) | 01-Dec-10 | Market Sale | 3,000 | $76.79 | $230,370.00 | (29%) 10.5K to 7.5K | (41%) |
| 18-Aug-10 3:09 PM View: | Patriot Transportation Hold... (FRPH) | 18-Aug-10 | Option Exercise | 4,000 | $16.98 | $67,915.00 | 53% 7.5K to 11.5K | |
| 04-Feb-10 3:22 PM View: | Patriot Transportation Hold... (FRPH) | 03-Feb-10 | Grant | 500 | -- | -- | 7% 7.0K to 7.5K | |
| 05-Feb-09 11:11 AM View: | Patriot Transportation Hold... (FRPH) | 04-Feb-09 | Grant | 500 | -- | -- | 8% 6.5K to 7.0K | |
| 07-Feb-08 4:24 PM View: | Patriot Transportation Hold... (FRPH) | 06-Feb-08 | Grant | 500 | -- | -- | 8% 6.0K to 6.5K | |
| 09-Feb-07 4:39 PM View: | Patriot Transportation Hold... (FRPH) | 07-Feb-07 | Grant | 500 | -- | -- | 9% 5.5K to 6.0K | |
| 17-Jan-07 4:37 PM View: | Stein Mart Inc. (SMRT) | 09-Jan-07 | Grant | 1,913 | -- | -- | 3% 60.27K to 62.19K | |
| 02-Feb-06 6:35 PM View: | Patriot Transportation Hold... (FRPH) | 01-Feb-06 | Grant | 500 | -- | -- | 10% 5.0K to 5.5K | |
| 12-Jan-06 9:20 AM View: | Stein Mart Inc. (SMRT) | 10-Jan-06 | Grant | 1,406 | $17.78 | $24,998.70 | 2% 58.87K to 60.27K | (29%) |
| 13-Jan-05 1:53 PM View: | Stein Mart Inc. (SMRT) | 11-Jan-05 | Grant | 1,368 | $18.27 | $24,993.40 | 2% 57.5K to 58.87K | (31%) |
| 04-Aug-04 10:00 PM View: | Winston Hotels Inc (WXH) | 03-Aug-04 | Grant | 8,500 | -- | -- | 17% 49.0K to 57.5K |