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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-22 12:12 PM View:  | Hanover Bancorp, Inc. /ny (HNVR) | 11-May-22 | Purchase | 2,500 | $21.00 | $52,500.00 | 3% 84.53K to 87.03K | |
| 04-Apr-17 1:57 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 52,473 | -- | -- | (98%) 53.74K to 1.27K | |
| 04-Apr-17 1:57 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 1,269 | -- | -- | (100%) 1.27K to 0 | |
| 28-Feb-17 11:01 AM View: | Suffolk Bancorp (SUBK) | 25-Feb-17 | Payment of Exercise | 481 | $42.66 | $20,519.50 | (< 1%) 54.22K to 53.74K | |
| 27-Dec-16 10:58 AM View: | Suffolk Bancorp (SUBK) | 23-Dec-16 | Option Exercise | 300 | $13.13 | $3,939.00 | < 1% 53.92K to 54.22K | |
| 29-Nov-16 12:31 PM View: | Suffolk Bancorp (SUBK) | 28-Nov-16 | Option Exercise | 8,000 | $13.13 | $105,040.00 | 17% 45.92K to 53.92K | |
| 26-May-16 3:07 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 4,000 | -- | -- | 10% 41.92K to 45.92K | |
| 29-Feb-16 10:11 AM View: | Suffolk Bancorp (SUBK) | 25-Feb-16 | Grant | 2,313 | -- | -- | 6% 39.61K to 41.92K | |
| 08-Feb-16 9:05 AM View: | Suffolk Bancorp (SUBK) | 04-Feb-16 | Private Purchase | 1,000 | $25.01 | $25,009.50 | 3% 38.61K to 39.61K | |
| 04-Feb-16 3:42 PM View: | Suffolk Bancorp (SUBK) | 03-Feb-16 | Market Purchase | 939 | $25.53 | $23,968.70 | 2% 37.67K to 38.61K | 7% |
| 04-Feb-16 3:42 PM View: | Suffolk Bancorp (SUBK) | 02-Feb-16 | Market Purchase | 61 | $25.99 | $1,585.39 | < 1% 37.61K to 37.67K | 5% |
| 25-Aug-15 4:09 PM View: | Suffolk Bancorp (SUBK) | 25-Aug-15 | Market Purchase | 417 | $25.89 | $10,797.70 | 1% 37.19K to 37.61K | 10% |
| 25-Aug-15 4:09 PM View: | Suffolk Bancorp (SUBK) | 24-Aug-15 | Market Purchase | 583 | $25.79 | $15,036.60 | 2% 36.61K to 37.19K | 11% |
| 03-Jun-15 12:03 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-15 | Grant | 4,500 | -- | -- | 14% 32.11K to 36.61K | |
| 11-May-15 2:57 PM View: | Suffolk Bancorp (SUBK) | 08-May-15 | Market Purchase | 100 | $23.30 | $2,330.00 | < 1% 32.01K to 32.11K | 24% |
| 07-May-15 3:04 PM View: | Suffolk Bancorp (SUBK) | 06-May-15 | Market Purchase | 268 | $23.17 | $6,209.56 | < 1% 31.74K to 32.01K | 24% |
| 26-Feb-15 4:44 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-15 | Grant | 2,883 | -- | -- | 10% 28.86K to 31.74K | |
| 29-Aug-14 10:47 AM View: | Suffolk Bancorp (SUBK) | 27-Aug-14 | Market Purchase | 34 | $20.57 | $699.24 | < 1% 28.82K to 28.86K | 41% |
| 29-Aug-14 10:47 AM View: | Suffolk Bancorp (SUBK) | 27-Aug-14 | Market Purchase | 2 | $20.57 | $41.13 | < 1% 28.86K to 28.86K | 41% |
| 26-Aug-14 2:23 PM View: | Suffolk Bancorp (SUBK) | 25-Aug-14 | Market Purchase | 262 | $20.51 | $5,373.52 | < 1% 28.56K to 28.82K | 41% |
| 26-Aug-14 2:23 PM View: | Suffolk Bancorp (SUBK) | 22-Aug-14 | Market Purchase | 388 | $20.56 | $7,977.28 | 1% 28.17K to 28.56K | 41% |
| 21-Aug-14 5:00 PM View: | Suffolk Bancorp (SUBK) | 21-Aug-14 | Market Purchase | 500 | $20.61 | $10,304.00 | 2% 27.67K to 28.17K | 40% |
| 21-Aug-14 5:00 PM View: | Suffolk Bancorp (SUBK) | 20-Aug-14 | Market Purchase | 100 | $20.71 | $2,071.00 | < 1% 27.57K to 27.67K | 40% |
| 04-Jun-14 2:34 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-14 | Grant | 5,000 | -- | -- | 22% 22.57K to 27.57K | |
| 04-Feb-14 10:20 AM View: | Suffolk Bancorp (SUBK) | 31-Jan-14 | Market Purchase | 2,000 | $19.60 | $39,200.00 | 10% 20.57K to 22.57K | 48% |
| 20-Aug-13 3:12 PM View: | Suffolk Bancorp (SUBK) | 19-Aug-13 | Market Purchase | 500 | $17.70 | $8,850.00 | 3% 19.87K to 20.37K | 64% |
| 20-Aug-13 3:12 PM View: | Suffolk Bancorp (SUBK) | 19-Aug-13 | Market Purchase | 200 | $17.70 | $3,540.00 | < 1% 20.37K to 20.57K | 64% |
| 16-Aug-13 2:42 PM View: | Suffolk Bancorp (SUBK) | 15-Aug-13 | Market Purchase | 500 | $17.99 | $8,995.00 | 3% 19.37K to 19.87K | 61% |
| 15-Aug-13 1:44 PM View: | Suffolk Bancorp (SUBK) | 14-Aug-13 | Market Purchase | 750 | $18.15 | $13,612.50 | 4% 18.62K to 19.37K | 60% |
| 14-Aug-13 10:14 AM View: | Suffolk Bancorp (SUBK) | 13-Aug-13 | Market Purchase | 500 | $18.25 | $9,125.00 | 3% 18.12K to 18.62K | 59% |
| 08-May-13 5:45 PM View: | Suffolk Bancorp (SUBK) | 08-May-13 | Market Purchase | 1,500 | $15.85 | $23,773.50 | 9% 16.62K to 18.12K | 83% |
| 01-Mar-13 12:50 PM View: | Suffolk Bancorp (SUBK) | 28-Feb-13 | Market Purchase | 500 | $14.12 | $7,060.00 | 3% 16.12K to 16.62K | 105% |
| 15-Feb-13 5:47 PM View: | Suffolk Bancorp (SUBK) | 15-Feb-13 | Market Purchase | 500 | $14.17 | $7,085.00 | 3% 15.62K to 16.12K | 105% |
| 15-Feb-13 3:15 PM View: | Suffolk Bancorp (SUBK) | 14-Feb-13 | Market Purchase | 151 | $14.10 | $2,129.10 | < 1% 15.47K to 15.62K | 106% |
| 25-Sep-12 4:40 PM View: | Suffolk Bancorp (SUBK) | 24-Sep-12 | Acquisition (other) | 9,732 | $16.44 | $159,994.00 | 170% 5.74K to 15.47K | 76% |
| 01-Jun-12 12:53 PM View: | Suffolk Bancorp (SUBK) | 31-May-12 | Market Purchase | 1,300 | $11.79 | $15,333.00 | 29% 4.44K to 5.74K | 146% |
| 30-May-12 4:34 PM View: | Suffolk Bancorp (SUBK) | 30-May-12 | Market Purchase | 500 | $11.95 | $5,975.00 | 13% 3.94K to 4.44K | 143% |
| 30-May-12 4:34 PM View: | Suffolk Bancorp (SUBK) | 29-May-12 | Market Purchase | 1,000 | $11.95 | $11,950.00 | 35% 2.89K to 3.89K | 143% |
| 30-May-12 4:34 PM View: | Suffolk Bancorp (SUBK) | 29-May-12 | Market Purchase | 48 | $11.88 | $570.24 | 1% 3.89K to 3.94K | 144% |
| 18-May-12 11:55 AM View: | Suffolk Bancorp (SUBK) | 16-May-12 | Market Purchase | 800 | $12.78 | $10,224.00 | 42% 1.89K to 2.69K | 127% |
| 18-May-12 11:55 AM View: | Suffolk Bancorp (SUBK) | 16-May-12 | Market Purchase | 200 | $12.65 | $2,530.00 | 7% 2.69K to 2.89K | 129% |
| 16-May-12 2:40 PM View: | Suffolk Bancorp (SUBK) | 15-May-12 | Market Purchase | 92 | $12.53 | $1,152.62 | 5% 1.8K to 1.89K | 132% |
| 11-May-12 9:09 AM View: | Suffolk Bancorp (SUBK) | 09-May-12 | Market Purchase | 1,500 | $11.98 | $17,964.90 | 100% 0 to 1.5K | 142% |
| 11-May-12 9:09 AM View: | Suffolk Bancorp (SUBK) | 09-May-12 | Market Purchase | 300 | $11.99 | $3,597.00 | 20% 1.5K to 1.8K | 142% |
| 20-Dec-11 9:44 PM View: | State Bancorp Inc. (STBC) | 16-Dec-11 | Payment of Exercise | 14,541 | $11.52 | $167,512.00 | (14%) 102.44K to 87.9K | 1% |
| 20-Dec-11 9:44 PM View: | State Bancorp Inc. (STBC) | 15-Dec-11 | Gift | 200 | -- | -- | (< 1%) 87.9K to 87.7K | |
| 29-Mar-11 4:31 PM View: | State Bancorp Inc. (STBC) | 25-Mar-11 | Payment of Exercise | 674 | $10.09 | $6,800.66 | (< 1%) 77.25K to 76.58K | < 1% |
| 14-Mar-11 6:06 PM View: | State Bancorp Inc. (STBC) | 10-Mar-11 | Grant | 13,579 | -- | -- | 13% 103.46K to 117.03K | |
| 05-Apr-10 5:32 PM View: | State Bancorp Inc. (STBC) | 02-Apr-10 | Grant | 16,331 | -- | -- | 19% 85.28K to 101.61K | |
| 05-Apr-10 5:32 PM View: | State Bancorp Inc. (STBC) | 12-Mar-10 | Grant | 2,062 | -- | -- | 2% 83.22K to 85.28K |