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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-22 5:05 PM View:  | J&J Snack Foods Corp. (JJSF) | 29-Nov-22 | Gift | 10,869 | $159.64 | $1,735,130.00 | (79%) 13.68K to 2.81K | 1% |
| 08-Mar-21 1:19 PM View: | J&J Snack Foods Corp. (JJSF) | 04-Jan-21 | Grant | 399 | $152.23 | $60,739.80 | 2% 16.89K to 17.28K | 5% |
| 15-Jan-20 10:51 AM View: | J&J Snack Foods Corp. (JJSF) | 15-Jan-20 | Grant | 501 | $181.68 | $91,021.70 | 3% 16.38K to 16.89K | (15%) |
| 26-Nov-19 9:33 AM View: | J&J Snack Foods Corp. (JJSF) | 22-Nov-19 | Market Sale | 1,400 | $185.90 | $260,260.00 | (8%) 17.78K to 16.38K | 17% |
| 08-Mar-19 1:34 PM View: | J&J Snack Foods Corp. (JJSF) | 03-Jan-19 | Grant | 646 | $141.00 | $91,086.00 | 4% 17.14K to 17.78K | 9% |
| 02-Feb-18 10:48 AM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Conversion | 22,944 | -- | -- | (2%) 953.28K to 930.34K | |
| 02-Feb-18 10:48 AM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 463,237 | -- | -- | (50%) 930.34K to 467.1K | |
| 02-Feb-18 10:48 AM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 467,102 | -- | -- | (100%) 467.1K to 0 | |
| 16-Jan-18 3:42 PM View: | J&J Snack Foods Corp. (JJSF) | 16-Jan-18 | Grant | 610 | $149.18 | $90,999.80 | 4% 16.53K to 17.14K | 2% |
| 17-Jan-17 9:32 AM View: | J&J Snack Foods Corp. (JJSF) | 17-Jan-17 | Disposition | 659 | $132.80 | $87,515.20 | 4% 15.87K to 16.53K | 14% |
| 22-Dec-16 10:18 AM View: | Sun Bancorp Inc. (SNBC) | 21-Dec-16 | Gift | 32,595 | -- | -- | 4% 916.65K to 949.25K | |
| 22-Dec-16 10:18 AM View: | Sun Bancorp Inc. (SNBC) | 21-Dec-16 | Gift | 32,595 | -- | -- | (3%) 949.25K to 916.65K | |
| 14-Dec-16 4:00 PM View: | Sun Bancorp Inc. (SNBC) | 14-Dec-16 | Grant | 1,500 | -- | -- | < 1% 915.15K to 916.65K | |
| 21-Oct-16 2:58 PM View: | Fs Energy & Power Fund (NONE) | 19-Oct-16 | Purchase | 1,335 | $7.47 | $9,975.00 | 2% 62.45K to 63.79K | |
| 22-Jul-16 2:04 PM View: | Fs Energy & Power Fund (NONE) | 20-Jul-16 | Purchase | 1,368 | $7.29 | $9,975.00 | 2% 60.65K to 62.02K | |
| 22-Apr-16 2:24 PM View: | Fs Energy & Power Fund (NONE) | 20-Apr-16 | Purchase | 1,496 | $6.43 | $9,625.00 | 3% 58.74K to 60.24K | |
| 18-Mar-16 5:09 PM View: | Fs Energy & Power Fund (NONE) | 16-Mar-16 | Purchase Duplicate | 15,987 | $6.26 | $100,080.00 | 38% 42.6K to 58.59K | |
| 29-Jan-16 11:57 AM View: | Fs Energy & Power Fund (NONE) | 27-Jan-16 | Purchase | 1,539 | $6.48 | $9,975.00 | 4% 40.93K to 42.47K | |
| 05-Jan-16 2:21 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-15 | Grant | 3,134 | $20.64 | $64,685.80 | < 1% 912.02K to 915.15K | 19% |
| 23-Oct-15 10:35 AM View: | Fs Energy & Power Fund (NONE) | 21-Oct-15 | Purchase | 1,222 | $7.88 | $9,631.11 | 3% 39.3K to 40.53K | |
| 24-Jul-15 3:35 PM View: | Fs Energy & Power Fund (NONE) | 22-Jul-15 | Purchase | 1,032 | $8.82 | $9,100.00 | 3% 38.04K to 39.07K | |
| 02-Jul-15 11:24 AM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-15 | Grant | 3,360 | $19.25 | $64,680.00 | < 1% 908.66K to 912.02K | 27% |
| 17-Apr-15 1:16 PM View: | Fs Energy & Power Fund (NONE) | 15-Apr-15 | Purchase | 1,002 | $8.73 | $8,750.00 | 3% 36.84K to 37.84K | |
| 23-Jan-15 4:58 PM View: | Fs Energy & Power Fund (NONE) | 21-Jan-15 | Purchase | 1,007 | $8.69 | $8,755.04 | 3% 35.66K to 36.67K | |
| 05-Jan-15 5:11 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-14 | Grant | 3,334 | $19.40 | $64,679.60 | < 1% 905.33K to 908.66K | 26% |
| 04-Nov-14 3:16 PM View: | Sun Bancorp Inc. (SNBC) | 31-Oct-14 | Grant | 104 | $19.19 | $1,995.76 | < 1% 905.22K to 905.33K | 28% |
| 24-Oct-14 6:36 PM View: | Fs Energy & Power Fund (NONE) | 22-Oct-14 | Purchase | 884 | $9.90 | $8,750.00 | 3% 34.64K to 35.52K | |
| 02-Oct-14 3:44 PM View: | Sun Bancorp Inc. (SNBC) | 30-Sep-14 | Grant | 116 | $17.20 | $1,995.20 | < 1% 905.11K to 905.22K | 42% |
| 03-Sep-14 2:06 PM View: | Sun Bancorp Inc. (SNBC) | 29-Aug-14 | Grant | 112 | $17.80 | $1,993.60 | < 1% 905.11K to 905.22K | 38% |
| 04-Aug-14 3:55 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jul-14 | Grant | 559 | $3.57 | $1,995.63 | < 1% 4.52M to 4.53M | |
| 18-Jul-14 5:58 PM View: | Fs Energy & Power Fund (NONE) | 16-Jul-14 | Purchase | 884 | $9.90 | $8,750.00 | 3% 33.63K to 34.52K | |
| 02-Jul-14 3:22 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-14 | Grant | 16,656 | $4.00 | $66,680.30 | < 1% 4.5M to 4.52M | 22% |
| 02-Jul-14 3:22 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-14 | Grant | 6,754 | $4.01 | $27,083.50 | < 1% 4.52M to 4.52M | 22% |
| 02-Jun-14 4:16 PM View: | Sun Bancorp Inc. (SNBC) | 30-May-14 | Grant | 558 | $3.58 | $1,997.64 | < 1% 4.49M to 4.49M | 37% |
| 02-Jun-14 4:16 PM View: | Sun Bancorp Inc. (SNBC) | 30-May-14 | Grant | 7,184 | $3.77 | $27,083.70 | < 1% 4.49M to 4.5M | 30% |
| 02-May-14 1:18 PM View: | Sun Bancorp Inc. (SNBC) | 30-Apr-14 | Grant | 554 | $3.61 | $1,999.94 | < 1% 4.49M to 4.49M | 36% |
| 02-May-14 1:18 PM View: | Sun Bancorp Inc. (SNBC) | 30-Apr-14 | Grant | 7,127 | $3.80 | $27,082.60 | < 1% 4.49M to 4.49M | 29% |
| 25-Apr-14 5:25 PM View: | Fs Energy & Power Fund (NONE) | 23-Apr-14 | Purchase | 803 | $9.81 | $7,875.00 | 2% 32.74K to 33.55K | |
| 02-Apr-14 5:51 PM View: | Sun Bancorp Inc. (SNBC) | 31-Mar-14 | Grant | 626 | $3.19 | $1,996.94 | < 1% 4.52M to 4.52M | 54% |
| 02-Apr-14 5:51 PM View: | Sun Bancorp Inc. (SNBC) | 31-Mar-14 | Grant | 8,061 | $3.36 | $27,085.00 | < 1% 4.52M to 4.53M | 46% |
| 04-Mar-14 5:38 PM View: | Sun Bancorp Inc. (SNBC) | 28-Feb-14 | Grant | 604 | $3.31 | $1,996.82 | < 1% 4.47M to 4.47M | 48% |
| 04-Mar-14 5:38 PM View: | Sun Bancorp Inc. (SNBC) | 28-Feb-14 | Grant | 7,783 | $3.48 | $27,084.80 | < 1% 4.47M to 4.48M | 41% |
| 04-Feb-14 3:30 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-14 | Grant | 664 | $3.01 | $1,998.64 | < 1% 4.46M to 4.46M | |
| 04-Feb-14 3:30 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-14 | Grant | 8,544 | $3.17 | $27,084.50 | < 1% 4.46M to 4.47M | 55% |
| 17-Jan-14 7:52 PM View: | Fs Energy & Power Fund (NONE) | 15-Jan-14 | Purchase | 810 | $9.72 | $7,875.00 | 3% 31.86K to 32.67K | |
| 03-Jan-14 2:19 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-13 | Grant | 32,558 | $3.52 | $114,497.00 | < 1% 4.42M to 4.45M | 39% |
| 03-Jan-14 2:19 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-13 | Grant | 7,694 | $3.52 | $27,082.90 | < 1% 4.45M to 4.46M | 39% |
| 02-Apr-14 5:51 PM View: | Sun Bancorp Inc. (SNBC) | 23-Dec-13 | Gift | 45,138 | $3.68 | $166,108.00 | 1% 4.48M to 4.52M | 33% |
| 02-Apr-14 5:51 PM View: | Sun Bancorp Inc. (SNBC) | 23-Dec-13 | Gift | 45,138 | $3.68 | $166,108.00 | (< 1%) 4.52M to 4.48M | (33%) |
| 03-Dec-13 2:21 PM View: | Sun Bancorp Inc. (SNBC) | 29-Nov-13 | Grant | 573 | $3.48 | $1,994.04 | < 1% 4.42M to 4.42M | 41% |