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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 2:26 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 26,642 | -- | -- | (96%) 27.84K to 1.2K | |
| 04-Apr-17 2:26 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 1,202 | -- | -- | (100%) 1.2K to 0 | |
| 30-Dec-16 8:01 AM View: | Suffolk Bancorp (SUBK) | 21-Dec-16 | Acquisition (small) | 34 | $42.89 | $1,458.31 | < 1% 27.81K to 27.84K | |
| 30-Dec-16 8:01 AM View: | Suffolk Bancorp (SUBK) | 30-Nov-16 | Acquisition (small) | 35 | $41.53 | $1,458.33 | < 1% 27.77K to 27.81K | |
| 25-Nov-16 1:11 PM View: | Suffolk Bancorp (SUBK) | 23-Nov-16 | Purchase | 35 | $39.67 | $1,407.75 | < 1% 27.74K to 27.77K | |
| 25-Nov-16 1:11 PM View: | Suffolk Bancorp (SUBK) | 26-Oct-16 | Acquisition (small) | 41 | $35.96 | $1,458.32 | < 1% 27.7K to 27.74K | |
| 25-Nov-16 1:11 PM View: | Suffolk Bancorp (SUBK) | 28-Sep-16 | Acquisition (small) | 43 | $34.18 | $1,458.32 | < 1% 27.66K to 27.7K | |
| 25-Nov-16 1:11 PM View: | Suffolk Bancorp (SUBK) | 31-Aug-16 | Acquisition (small) | 42 | $35.01 | $1,458.34 | < 1% 27.61K to 27.66K | |
| 26-Aug-16 2:29 PM View: | Suffolk Bancorp (SUBK) | 24-Aug-16 | Purchase | 42 | $33.21 | $1,391.08 | < 1% 27.57K to 27.61K | |
| 26-Aug-16 2:29 PM View: | Suffolk Bancorp (SUBK) | 27-Jul-16 | Acquisition (small) | 44 | $32.95 | $1,458.33 | < 1% 27.53K to 27.57K | |
| 26-Aug-16 2:29 PM View: | Suffolk Bancorp (SUBK) | 29-Jun-16 | Acquisition (small) | 48 | $30.20 | $1,458.33 | < 1% 27.48K to 27.53K | |
| 26-May-16 2:59 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 750 | -- | -- | 3% 26.62K to 27.37K | |
| 26-May-16 2:59 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Private Purchase | 113 | $25.00 | $2,828.84 | < 1% 27.37K to 27.48K | |
| 26-May-16 2:59 PM View: | Suffolk Bancorp (SUBK) | 27-Apr-16 | Acquisition (small) | 58 | $24.97 | $1,458.33 | < 1% 26.56K to 26.62K | |
| 26-May-16 2:59 PM View: | Suffolk Bancorp (SUBK) | 30-Mar-16 | Acquisition (small) | 57 | $25.48 | $1,458.32 | < 1% 26.5K to 26.56K | 7% |
| 26-Feb-16 10:00 PM View: | Suffolk Bancorp (SUBK) | 24-Feb-16 | Private Purchase | 115 | $24.42 | $2,805.78 | < 1% 26.39K to 26.5K | |
| 26-Feb-16 10:00 PM View: | Suffolk Bancorp (SUBK) | 27-Jan-16 | Acquisition (small) | 57 | $25.72 | $1,458.34 | < 1% 26.33K to 26.39K | 6% |
| 15-Jan-16 9:20 AM View: | Suffolk Bancorp (SUBK) | 22-Dec-15 | Acquisition (small) | 52 | $28.11 | $1,458.32 | < 1% 26.28K to 26.33K | (3%) |
| 30-Nov-15 12:24 PM View: | Suffolk Bancorp (SUBK) | 25-Nov-15 | Market Purchase | 46 | $28.66 | $1,327.04 | < 1% 26.23K to 26.28K | (< 1%) |
| 30-Nov-15 12:24 PM View: | Suffolk Bancorp (SUBK) | 20-Nov-15 | Acquisition (small) | 49 | $29.57 | $1,458.33 | < 1% 26.18K to 26.23K | (4%) |
| 30-Nov-15 12:24 PM View: | Suffolk Bancorp (SUBK) | 28-Oct-15 | Acquisition (small) | 47 | $30.79 | $1,458.32 | < 1% 26.13K to 26.18K | (7%) |
| 30-Nov-15 12:24 PM View: | Suffolk Bancorp (SUBK) | 30-Sep-15 | Acquisition (small) | 53 | $27.75 | $1,458.32 | < 1% 26.08K to 26.14K | 3% |
| 28-Aug-15 2:38 PM View: | Suffolk Bancorp (SUBK) | 26-Aug-15 | Market Purchase | 52 | $25.12 | $1,311.80 | < 1% 26.03K to 26.08K | 14% |
| 03-Jun-15 12:31 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-15 | Grant | 750 | -- | -- | 3% 25.28K to 26.03K | |
| 29-May-15 2:15 PM View: | Suffolk Bancorp (SUBK) | 27-May-15 | Market Purchase | 33 | $23.60 | $785.08 | < 1% 25.25K to 25.28K | 22% |
| 27-Feb-15 1:18 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-15 | Market Purchase | 35 | $22.18 | $782.97 | < 1% 25.21K to 25.25K | 30% |
| 01-Dec-14 10:48 AM View: | Suffolk Bancorp (SUBK) | 26-Nov-14 | Market Purchase | 37 | $21.04 | $780.75 | < 1% 25.17K to 25.21K | 37% |
| 29-Aug-14 10:55 AM View: | Suffolk Bancorp (SUBK) | 28-Aug-14 | Market Purchase | 800 | $20.47 | $16,378.40 | 3% 24.17K to 24.97K | 41% |
| 29-Aug-14 10:55 AM View: | Suffolk Bancorp (SUBK) | 28-Aug-14 | Market Purchase | 200 | $20.47 | $4,094.60 | < 1% 24.97K to 25.17K | 41% |
| 29-Aug-14 10:55 AM View: | Suffolk Bancorp (SUBK) | 27-Aug-14 | Private Purchase | 41 | $19.13 | $778.31 | < 1% 24.13K to 24.17K | |
| 04-Jun-14 2:23 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-14 | Grant | 1,000 | -- | -- | 4% 23.13K to 24.13K | |
| 25-Sep-12 4:33 PM View: | Suffolk Bancorp (SUBK) | 24-Sep-12 | Acquisition (other) | 4,562 | $16.44 | $74,999.30 | 24% 18.7K to 23.26K | 76% |
| 14-Jan-11 4:26 PM View: | Suffolk Bancorp (SUBK) | 14-Jan-11 | Market Purchase | 27 | $24.39 | $658.48 | < 1% 18.66K to 18.69K | 19% |
| 14-Jan-11 4:26 PM View: | Suffolk Bancorp (SUBK) | 14-Jan-11 | Market Purchase | 9 | $24.39 | $219.49 | < 1% 18.69K to 18.7K | 19% |
| 10-Jan-11 3:44 PM View: | Suffolk Bancorp (SUBK) | 06-Jan-11 | Market Purchase | 79 | $24.39 | $1,933.86 | < 1% 18.58K to 18.66K | 19% |
| 26-Oct-10 12:45 PM View: | Suffolk Bancorp (SUBK) | 25-Oct-10 | Market Purchase | 134 | $26.79 | $3,583.34 | < 1% 18.45K to 18.58K | 12% |
| 12-Oct-10 2:16 PM View: | Suffolk Bancorp (SUBK) | 11-Oct-10 | Private Purchase | 40 | $24.17 | $966.84 | < 1% 18.4K to 18.44K | |
| 12-Oct-10 2:16 PM View: | Suffolk Bancorp (SUBK) | 11-Oct-10 | Private Purchase | 13 | $24.17 | $314.22 | < 1% 18.44K to 18.45K | |
| 04-Oct-10 4:26 PM View: | Suffolk Bancorp (SUBK) | 01-Oct-10 | Market Purchase | 112 | $24.46 | $2,749.57 | < 1% 18.29K to 18.4K | 22% |
| 28-Sep-10 2:13 PM View: | Suffolk Bancorp (SUBK) | 27-Sep-10 | Market Purchase | 148 | $24.17 | $3,583.32 | < 1% 18.14K to 18.29K | 24% |
| 31-Aug-10 2:36 PM View: | Suffolk Bancorp (SUBK) | 30-Aug-10 | Market Purchase | 147 | $24.32 | $3,583.34 | < 1% 17.99K to 18.14K | 24% |
| 27-Jul-10 2:33 PM View: | Suffolk Bancorp (SUBK) | 26-Jul-10 | Market Purchase | 130 | $27.48 | $3,583.33 | < 1% 17.86K to 17.99K | 10% |
| 08-Jul-10 2:33 PM View: | Suffolk Bancorp (SUBK) | 08-Jul-10 | Market Purchase | 32 | $30.53 | $976.83 | < 1% 17.82K to 17.85K | (< 1%) |
| 08-Jul-10 2:33 PM View: | Suffolk Bancorp (SUBK) | 08-Jul-10 | Market Purchase | 10 | $30.53 | $305.26 | < 1% 17.85K to 17.86K | (< 1%) |
| 06-Jul-10 3:54 PM View: | Suffolk Bancorp (SUBK) | 01-Jul-10 | Market Purchase | 87 | $30.53 | $2,644.15 | < 1% 17.74K to 17.82K | (< 1%) |
| 29-Jun-10 11:44 AM View: | Suffolk Bancorp (SUBK) | 28-Jun-10 | Market Purchase | 115 | $31.21 | $3,583.33 | < 1% 17.62K to 17.74K | (3%) |
| 26-May-10 10:08 AM View: | Suffolk Bancorp (SUBK) | 24-May-10 | Market Purchase | 117 | $30.66 | $3,583.32 | < 1% 17.5K to 17.62K | (< 1%) |
| 27-Apr-10 4:14 PM View: | Suffolk Bancorp (SUBK) | 26-Apr-10 | Market Purchase | 108 | $33.04 | $3,583.34 | < 1% 17.4K to 17.5K | (8%) |
| 12-Apr-10 9:31 AM View: | Suffolk Bancorp (SUBK) | 09-Apr-10 | Market Purchase | 31 | $30.40 | $942.24 | < 1% 17.36K to 17.39K | < 1% |
| 12-Apr-10 9:31 AM View: | Suffolk Bancorp (SUBK) | 09-Apr-10 | Market Purchase | 10 | $30.40 | $303.95 | < 1% 17.39K to 17.4K | < 1% |