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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 12:48 PM View:  | Patriot Transportation Hold... (FRPH) | 06-Mar-24 | Grant Duplicate | 828 | -- | -- | < 1% 1.41M to 1.41M | |
| 21-Dec-23 2:47 PM View: | Patriot Transportation Hold... (PATI) | 21-Dec-23 | Disposition | 4,000 | $16.26 | $65,040.00 | (< 1%) 547.61K to 543.61K | (8%) |
| 21-Dec-23 2:47 PM View: | Patriot Transportation Hold... (PATI) | 21-Dec-23 | Disposition | 543,610 | $16.26 | $8,839,100.00 | (100%) 543.61K to 0 | (8%) |
| 02-Jun-23 11:02 AM View: | Patriot Transportation Hold... (FRPH) | 31-May-23 | Private Purchase | 4,525 | $53.21 | $240,775.00 | < 1% 1.37M to 1.38M | |
| 31-May-23 3:50 PM View: | Patriot Transportation Hold... (FRPH) | 30-May-23 | Purchase | 2,225 | $53.52 | $119,082.00 | < 1% 1.37M to 1.37M | |
| 31-May-23 3:50 PM View: | Patriot Transportation Hold... (FRPH) | 26-May-23 | Private Purchase | 1,293 | $53.68 | $69,408.20 | < 1% 1.37M to 1.37M | |
| 12-Apr-23 2:53 PM View: | Patriot Transportation Hold... (PATI) | 11-Apr-23 | Purchase | 98 | $8.50 | $833.00 | < 1% 546.78K to 546.88K | |
| 12-Apr-23 2:53 PM View: | Patriot Transportation Hold... (PATI) | 10-Apr-23 | Private Purchase | 2,036 | $8.38 | $17,061.70 | < 1% 544.75K to 546.78K | |
| 10-Apr-23 3:19 PM View: | Patriot Transportation Hold... (PATI) | 06-Apr-23 | Private Purchase | 760 | $8.36 | $6,353.60 | < 1% 543.99K to 544.75K | |
| 06-Apr-23 3:58 PM View: | Patriot Transportation Hold... (PATI) | 05-Apr-23 | Purchase | 760 | $8.33 | $6,330.80 | < 1% 543.23K to 543.99K | |
| 06-Apr-23 3:58 PM View: | Patriot Transportation Hold... (PATI) | 04-Apr-23 | Private Purchase | 760 | $8.05 | $6,118.00 | < 1% 542.47K to 543.23K | |
| 04-Apr-23 3:48 PM View: | Patriot Transportation Hold... (PATI) | 03-Apr-23 | Purchase | 760 | $7.97 | $6,057.20 | < 1% 541.71K to 542.47K | |
| 04-Apr-23 3:48 PM View: | Patriot Transportation Hold... (PATI) | 31-Mar-23 | Private Purchase | 695 | $7.97 | $5,539.15 | < 1% 541.01K to 541.71K | |
| 31-Mar-23 10:05 AM View: | Patriot Transportation Hold... (PATI) | 30-Mar-23 | Purchase | 695 | $7.89 | $5,483.55 | < 1% 540.32K to 541.01K | |
| 31-Mar-23 10:05 AM View: | Patriot Transportation Hold... (PATI) | 29-Mar-23 | Private Purchase | 489 | $7.74 | $3,784.86 | < 1% 539.83K to 540.32K | |
| 29-Mar-23 1:58 PM View: | Patriot Transportation Hold... (PATI) | 27-Mar-23 | Private Purchase | 695 | $7.77 | $5,400.15 | < 1% 539.13K to 539.83K | |
| 27-Mar-23 12:35 PM View: | Patriot Transportation Hold... (PATI) | 24-Mar-23 | Purchase | 800 | $7.84 | $6,272.00 | < 1% 538.33K to 539.13K | |
| 27-Mar-23 12:35 PM View: | Patriot Transportation Hold... (PATI) | 23-Mar-23 | Private Purchase | 800 | $7.90 | $6,320.00 | < 1% 537.53K to 538.33K | |
| 23-Mar-23 3:18 PM View: | Patriot Transportation Hold... (PATI) | 21-Mar-23 | Private Purchase | 800 | $7.91 | $6,328.00 | < 1% 536.73K to 537.53K | |
| 21-Mar-23 12:09 PM View: | Patriot Transportation Hold... (PATI) | 20-Mar-23 | Purchase | 800 | $7.73 | $6,184.00 | < 1% 535.93K to 536.73K | |
| 21-Mar-23 12:09 PM View: | Patriot Transportation Hold... (PATI) | 17-Mar-23 | Private Purchase | 189 | $7.80 | $1,474.20 | < 1% 535.75K to 535.93K | |
| 17-Mar-23 3:44 PM View: | Patriot Transportation Hold... (PATI) | 16-Mar-23 | Purchase | 31 | $7.70 | $238.70 | < 1% 535.71K to 535.75K | |
| 17-Mar-23 3:44 PM View: | Patriot Transportation Hold... (PATI) | 15-Mar-23 | Private Purchase | 100 | $7.75 | $775.00 | < 1% 535.61K to 535.71K | |
| 14-Mar-23 1:27 PM View: | Patriot Transportation Hold... (PATI) | 13-Mar-23 | Purchase | 17 | $7.97 | $135.49 | < 1% 535.6K to 535.61K | |
| 14-Mar-23 1:27 PM View: | Patriot Transportation Hold... (PATI) | 10-Mar-23 | Private Purchase | 715 | $8.28 | $5,920.20 | < 1% 534.88K to 535.6K | |
| 10-Mar-23 10:47 AM View: | Patriot Transportation Hold... (PATI) | 09-Mar-23 | Private Purchase | 203 | $8.12 | $1,648.36 | < 1% 534.68K to 534.88K | |
| 09-Mar-23 1:06 PM View: | Patriot Transportation Hold... (PATI) | 08-Mar-23 | Purchase | 7 | $8.06 | $56.42 | < 1% 534.67K to 534.68K | |
| 09-Mar-23 1:06 PM View: | Patriot Transportation Hold... (PATI) | 07-Mar-23 | Private Purchase | 715 | $8.23 | $5,884.45 | < 1% 533.96K to 534.67K | |
| 07-Mar-23 10:46 AM View: | Patriot Transportation Hold... (PATI) | 06-Mar-23 | Purchase | 715 | $8.01 | $5,727.15 | < 1% 533.24K to 533.96K | |
| 07-Mar-23 10:46 AM View: | Patriot Transportation Hold... (PATI) | 03-Mar-23 | Private Purchase | 2 | $7.82 | $15.64 | < 1% 533.24K to 533.24K | |
| 03-Mar-23 4:26 PM View: | Patriot Transportation Hold... (PATI) | 02-Mar-23 | Private Purchase | 854 | $8.01 | $6,840.54 | < 1% 532.39K to 533.24K | |
| 09-Mar-23 3:33 PM View: | Patriot Transportation Hold... (FRPH) | 02-Mar-23 | Grant | 528 | -- | -- | < 1% 1.37M to 1.37M | |
| 02-Mar-23 3:48 PM View: | Patriot Transportation Hold... (PATI) | 01-Mar-23 | Purchase | 469 | $7.98 | $3,742.62 | < 1% 531.92K to 532.39K | |
| 02-Mar-23 3:48 PM View: | Patriot Transportation Hold... (PATI) | 28-Feb-23 | Private Purchase | 854 | $7.93 | $6,772.22 | < 1% 531.06K to 531.92K | |
| 28-Feb-23 11:35 AM View: | Patriot Transportation Hold... (PATI) | 27-Feb-23 | Purchase | 854 | $7.98 | $6,814.92 | < 1% 530.21K to 531.06K | |
| 28-Feb-23 11:35 AM View: | Patriot Transportation Hold... (PATI) | 24-Feb-23 | Private Purchase | 435 | $7.97 | $3,466.95 | < 1% 529.77K to 530.21K | |
| 24-Feb-23 3:37 PM View: | Patriot Transportation Hold... (PATI) | 22-Feb-23 | Private Purchase | 735 | $7.80 | $5,733.00 | < 1% 529.04K to 529.77K | |
| 21-Feb-23 1:16 PM View: | Patriot Transportation Hold... (PATI) | 17-Feb-23 | Private Purchase | 707 | $7.82 | $5,528.74 | < 1% 528.33K to 529.04K | |
| 17-Feb-23 1:22 PM View: | Patriot Transportation Hold... (PATI) | 15-Feb-23 | Private Purchase | 707 | $7.84 | $5,542.88 | < 1% 527.63K to 528.33K | |
| 15-Feb-23 10:49 AM View: | Patriot Transportation Hold... (PATI) | 14-Feb-23 | Purchase | 375 | $7.82 | $2,932.50 | < 1% 527.25K to 527.63K | |
| 15-Feb-23 10:49 AM View: | Patriot Transportation Hold... (PATI) | 13-Feb-23 | Private Purchase | 531 | $7.85 | $4,168.35 | < 1% 526.72K to 527.25K | |
| 13-Feb-23 2:34 PM View: | Patriot Transportation Hold... (PATI) | 10-Feb-23 | Private Purchase | 701 | $7.93 | $5,558.93 | < 1% 526.02K to 526.72K | |
| 10-Feb-23 12:36 PM View: | Patriot Transportation Hold... (PATI) | 09-Feb-23 | Private Purchase | 58 | $7.76 | $450.08 | < 1% 525.96K to 526.02K | |
| 31-Aug-23 4:16 PM View: | Patriot Transportation Hold... (PATI) | 08-Feb-23 | Private Purchase | 701 | $7.87 | $5,516.87 | < 1% 546.88K to 547.58K | |
| 08-Feb-23 12:56 PM View: | Patriot Transportation Hold... (PATI) | 06-Feb-23 | Private Purchase | 51 | $7.86 | $400.86 | < 1% 525.91K to 525.96K | |
| 06-Feb-23 12:04 PM View: | Patriot Transportation Hold... (PATI) | 02-Feb-23 | Grant Duplicate | 4,200 | -- | -- | < 1% 521.71K to 525.91K | |
| 04-Jan-23 12:39 PM View: | Patriot Transportation Hold... (FRPH) | 01-Jan-23 | Grant | 3,712 | -- | -- | < 1% 1.39M to 1.4M | |
| 22-Aug-22 11:57 AM View: | Patriot Transportation Hold... (PATI) | 19-Aug-22 | Private Purchase | 172 | $7.90 | $1,358.80 | < 1% 519.53K to 519.71K | |
| 15-Aug-22 4:48 PM View: | Patriot Transportation Hold... (PATI) | 12-Aug-22 | Private Purchase | 32 | $7.99 | $255.68 | < 1% 519.5K to 519.53K | |
| 11-Aug-22 11:05 AM View: | Patriot Transportation Hold... (PATI) | 09-Aug-22 | Private Purchase | 606 | $7.80 | $4,724.38 | < 1% 518.9K to 519.5K |