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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 2:22 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 89,563 | -- | -- | (100%) 89.56K to 0 | |
| 24-Feb-17 4:51 PM View: | Suffolk Bancorp (SUBK) | 09-Feb-17 | Sale | 24,391 | $41.05 | $1,001,300.00 | (21%) 113.95K to 89.56K | |
| 30-Dec-16 7:57 AM View: | Suffolk Bancorp (SUBK) | 21-Dec-16 | Acquisition (small) | 31 | $42.89 | $1,312.50 | < 1% 113.92K to 113.95K | |
| 30-Dec-16 7:57 AM View: | Suffolk Bancorp (SUBK) | 30-Nov-16 | Acquisition (small) | 32 | $41.53 | $1,312.51 | < 1% 113.89K to 113.92K | |
| 25-Nov-16 12:53 PM View: | Suffolk Bancorp (SUBK) | 23-Nov-16 | Purchase | 25 | $39.67 | $990.00 | < 1% 113.87K to 113.89K | |
| 25-Nov-16 12:53 PM View: | Suffolk Bancorp (SUBK) | 26-Oct-16 | Acquisition (small) | 36 | $35.96 | $1,312.50 | < 1% 113.83K to 113.87K | |
| 25-Nov-16 12:53 PM View: | Suffolk Bancorp (SUBK) | 28-Sep-16 | Acquisition (small) | 38 | $34.18 | $1,312.51 | < 1% 113.79K to 113.83K | |
| 25-Nov-16 12:53 PM View: | Suffolk Bancorp (SUBK) | 31-Aug-16 | Acquisition (small) | 37 | $35.01 | $1,312.51 | < 1% 113.75K to 113.79K | |
| 26-Aug-16 2:25 PM View: | Suffolk Bancorp (SUBK) | 24-Aug-16 | Purchase | 29 | $33.21 | $975.79 | < 1% 113.72K to 113.75K | |
| 26-Aug-16 2:25 PM View: | Suffolk Bancorp (SUBK) | 27-Jul-16 | Acquisition (small) | 40 | $32.95 | $1,312.50 | < 1% 113.69K to 113.72K | |
| 26-Aug-16 2:25 PM View: | Suffolk Bancorp (SUBK) | 29-Jun-16 | Acquisition (small) | 43 | $30.20 | $1,312.49 | < 1% 113.64K to 113.69K | |
| 26-May-16 2:54 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 750 | -- | -- | < 1% 112.8K to 113.55K | |
| 26-May-16 2:54 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Private Purchase | 90 | $25.11 | $2,270.95 | < 1% 113.55K to 113.64K | |
| 26-May-16 2:54 PM View: | Suffolk Bancorp (SUBK) | 27-Apr-16 | Acquisition (small) | 53 | $24.97 | $1,312.49 | < 1% 112.75K to 112.8K | |
| 26-May-16 2:54 PM View: | Suffolk Bancorp (SUBK) | 30-Mar-16 | Acquisition (small) | 52 | $25.48 | $1,312.50 | < 1% 112.7K to 112.75K | 7% |
| 26-Feb-16 10:00 PM View: | Suffolk Bancorp (SUBK) | 24-Feb-16 | Private Purchase | 92 | $24.46 | $2,251.33 | < 1% 112.6K to 112.7K | |
| 26-Feb-16 10:00 PM View: | Suffolk Bancorp (SUBK) | 27-Jan-16 | Acquisition (small) | 51 | $25.72 | $1,312.51 | < 1% 112.55K to 112.61K | 6% |
| 15-Jan-16 9:16 AM View: | Suffolk Bancorp (SUBK) | 22-Dec-15 | Acquisition (small) | 47 | $28.11 | $1,312.51 | < 1% 112.51K to 112.55K | (3%) |
| 30-Nov-15 12:21 PM View: | Suffolk Bancorp (SUBK) | 25-Nov-15 | Market Purchase | 32 | $28.66 | $921.41 | < 1% 112.47K to 112.51K | (< 1%) |
| 30-Nov-15 12:21 PM View: | Suffolk Bancorp (SUBK) | 20-Nov-15 | Acquisition (small) | 44 | $29.57 | $1,312.49 | < 1% 112.43K to 112.47K | (4%) |
| 30-Nov-15 12:21 PM View: | Suffolk Bancorp (SUBK) | 28-Oct-15 | Acquisition (small) | 43 | $30.79 | $1,312.51 | < 1% 112.39K to 112.43K | (7%) |
| 30-Nov-15 12:21 PM View: | Suffolk Bancorp (SUBK) | 30-Sep-15 | Acquisition (small) | 47 | $27.75 | $1,312.49 | < 1% 112.34K to 112.39K | 3% |
| 02-Sep-15 4:52 PM View: | Suffolk Bancorp (SUBK) | 25-Aug-15 | Market Purchase | 3,000 | $25.86 | $77,573.70 | 3% 109.34K to 112.34K | 11% |
| 03-Jun-15 12:27 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-15 | Grant | 750 | -- | -- | < 1% 108.59K to 109.34K | |
| 01-Dec-14 10:45 AM View: | Suffolk Bancorp (SUBK) | 26-Nov-14 | Market Purchase | 275 | $21.04 | $5,786.75 | < 1% 108.31K to 108.59K | 37% |
| 29-Aug-14 10:53 AM View: | Suffolk Bancorp (SUBK) | 27-Aug-14 | Private Purchase | 302 | $19.13 | $5,768.65 | < 1% 108.01K to 108.32K | |
| 04-Jun-14 2:20 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-14 | Grant | 1,000 | -- | -- | < 1% 107.01K to 108.01K | |
| 25-Sep-12 4:31 PM View: | Suffolk Bancorp (SUBK) | 24-Sep-12 | Acquisition (other) | 9,124 | $16.44 | $149,999.00 | 9% 97.89K to 107.01K | 76% |
| 03-Feb-12 2:18 PM View: | Suffolk Bancorp (SUBK) | 02-Feb-11 | Private Purchase | 4,000 | $12.45 | $49,788.00 | 4% 93.89K to 97.89K | |
| 26-Jan-11 12:35 PM View: | Suffolk Bancorp (SUBK) | 25-Jan-11 | Market Purchase | 3,000 | $21.97 | $65,895.00 | 3% 90.89K to 93.89K | 32% |
| 10-Jan-11 3:42 PM View: | Suffolk Bancorp (SUBK) | 06-Jan-11 | Market Purchase | 556 | $24.39 | $13,550.20 | < 1% 90.33K to 90.89K | 19% |
| 04-Oct-10 4:19 PM View: | Suffolk Bancorp (SUBK) | 01-Oct-10 | Market Purchase | 805 | $24.46 | $19,696.40 | < 1% 89.53K to 90.33K | 22% |
| 06-Jul-10 3:48 PM View: | Suffolk Bancorp (SUBK) | 01-Jul-10 | Market Purchase | 641 | $30.53 | $19,555.50 | < 1% 88.89K to 89.53K | (< 1%) |
| 05-Apr-10 2:18 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-10 | Market Purchase | 639 | $30.40 | $19,415.00 | < 1% 88.25K to 88.89K | < 1% |
| 05-Feb-10 1:22 PM View: | Suffolk Bancorp (SUBK) | 04-Feb-10 | Market Purchase | 5,000 | $25.72 | $128,608.00 | 6% 80.42K to 85.42K | 19% |
| 05-Jan-10 2:43 PM View: | Suffolk Bancorp (SUBK) | 04-Jan-10 | Market Purchase | 623 | $29.18 | $18,177.90 | < 1% 82.63K to 83.25K | 5% |
| 05-Oct-09 1:24 PM View: | Suffolk Bancorp (SUBK) | 01-Oct-09 | Market Purchase | 624 | $28.93 | $18,040.70 | < 1% 82.0K to 82.63K | 7% |
| 02-Jul-09 2:01 PM View: | Suffolk Bancorp (SUBK) | 01-Jul-09 | Market Purchase | 710 | $25.20 | $17,884.50 | < 1% 81.29K to 82.0K | 22% |
| 17-Apr-09 10:43 AM View: | Suffolk Bancorp (SUBK) | 16-Apr-09 | Market Purchase | 4,000 | $26.40 | $105,600.00 | 5% 77.29K to 81.29K | 17% |
| 02-Apr-09 3:54 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-09 | Market Purchase | 665 | $25.36 | $16,858.30 | < 1% 76.63K to 77.29K | 22% |
| 20-Feb-09 12:05 PM View: | Suffolk Bancorp (SUBK) | 19-Feb-09 | Market Purchase | 3,000 | $27.96 | $83,890.60 | 4% 73.63K to 76.63K | 12% |
| 05-Jan-09 2:12 PM View: | Suffolk Bancorp (SUBK) | 02-Jan-09 | Market Purchase | 469 | $34.28 | $16,095.00 | < 1% 73.16K to 73.63K | (9%) |
| 21-Nov-08 12:02 PM View: | Suffolk Bancorp (SUBK) | 20-Nov-08 | Market Purchase | 1,500 | $27.70 | $41,550.00 | 2% 71.66K to 73.16K | 13% |
| 27-Oct-08 2:40 PM View: | Suffolk Bancorp (SUBK) | 27-Oct-08 | Market Purchase | 2,314 | $30.39 | $70,327.00 | 3% 69.34K to 71.66K | 3% |
| 27-Oct-08 2:40 PM View: | Suffolk Bancorp (SUBK) | 24-Oct-08 | Market Purchase | 686 | $30.50 | $20,923.00 | < 1% 68.66K to 69.34K | 3% |
| 02-Oct-08 3:25 PM View: | Suffolk Bancorp (SUBK) | 01-Oct-08 | Market Purchase | 400 | $37.57 | $15,017.10 | < 1% 68.26K to 68.66K | (16%) |
| 03-Jul-08 8:44 AM View: | Suffolk Bancorp (SUBK) | 01-Jul-08 | Market Purchase | 507 | $29.39 | $14,906.00 | < 1% 67.75K to 68.26K | 8% |
| 04-Apr-08 2:09 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-08 | Market Purchase | 433 | $34.18 | $14,810.20 | < 1% 67.32K to 67.75K | (7%) |
| 01-Feb-08 11:07 AM View: | Suffolk Bancorp (SUBK) | 30-Jan-08 | Market Purchase | 2,711 | $30.24 | $81,992.10 | 4% 64.61K to 67.32K | 6% |
| 24-Jan-08 3:40 PM View: | Suffolk Bancorp (SUBK) | 23-Jan-08 | Market Purchase | 289 | $30.00 | $8,670.00 | < 1% 64.32K to 64.61K | 7% |