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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 2:29 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 14,930 | -- | -- | (100%) 14.93K to 0 | |
| 21-Feb-17 9:44 AM View: | Suffolk Bancorp (SUBK) | 17-Feb-17 | Sale | 10,000 | $42.56 | $425,550.00 | (40%) 24.93K to 14.93K | |
| 30-Dec-16 8:04 AM View: | Suffolk Bancorp (SUBK) | 21-Dec-16 | Acquisition (small) | 31 | $42.89 | $1,312.50 | < 1% 24.9K to 24.93K | |
| 30-Dec-16 8:04 AM View: | Suffolk Bancorp (SUBK) | 30-Nov-16 | Acquisition (small) | 32 | $41.53 | $1,312.51 | < 1% 24.87K to 24.9K | |
| 25-Nov-16 1:35 PM View: | Suffolk Bancorp (SUBK) | 23-Nov-16 | Purchase | 44 | $39.67 | $1,760.95 | < 1% 24.82K to 24.87K | |
| 25-Nov-16 1:35 PM View: | Suffolk Bancorp (SUBK) | 26-Oct-16 | Acquisition (small) | 36 | $35.96 | $1,312.50 | < 1% 24.79K to 24.82K | |
| 25-Nov-16 1:35 PM View: | Suffolk Bancorp (SUBK) | 28-Sep-16 | Acquisition (small) | 38 | $34.18 | $1,312.51 | < 1% 24.75K to 24.79K | |
| 25-Nov-16 1:35 PM View: | Suffolk Bancorp (SUBK) | 31-Aug-16 | Acquisition (small) | 37 | $35.01 | $1,312.51 | < 1% 24.71K to 24.75K | |
| 26-Aug-16 2:33 PM View: | Suffolk Bancorp (SUBK) | 24-Aug-16 | Purchase | 53 | $33.21 | $1,744.50 | < 1% 24.66K to 24.71K | |
| 26-Aug-16 2:33 PM View: | Suffolk Bancorp (SUBK) | 27-Jul-16 | Acquisition (small) | 40 | $32.95 | $1,312.50 | < 1% 24.62K to 24.66K | |
| 26-Aug-16 2:33 PM View: | Suffolk Bancorp (SUBK) | 29-Jun-16 | Acquisition (small) | 43 | $30.20 | $1,312.49 | < 1% 24.57K to 24.62K | |
| 26-May-16 3:01 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 750 | -- | -- | 3% 23.7K to 24.45K | |
| 26-May-16 3:01 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Private Purchase | 122 | $24.87 | $3,036.44 | < 1% 24.45K to 24.58K | |
| 26-May-16 3:01 PM View: | Suffolk Bancorp (SUBK) | 27-Apr-16 | Acquisition (small) | 53 | $24.97 | $1,312.49 | < 1% 23.65K to 23.7K | |
| 26-May-16 3:01 PM View: | Suffolk Bancorp (SUBK) | 30-Mar-16 | Acquisition (small) | 52 | $25.48 | $1,312.50 | < 1% 23.6K to 23.65K | 7% |
| 26-Feb-16 5:08 PM View: | Suffolk Bancorp (SUBK) | 24-Feb-16 | Private Purchase | 124 | $24.37 | $3,013.69 | < 1% 23.48K to 23.6K | |
| 26-Feb-16 5:08 PM View: | Suffolk Bancorp (SUBK) | 27-Jan-16 | Acquisition (small) | 51 | $25.72 | $1,312.51 | < 1% 23.42K to 23.48K | 6% |
| 15-Jan-16 9:26 AM View: | Suffolk Bancorp (SUBK) | 22-Dec-15 | Acquisition (small) | 47 | $28.11 | $1,312.51 | < 1% 23.38K to 23.43K | (3%) |
| 30-Nov-15 12:30 PM View: | Suffolk Bancorp (SUBK) | 25-Nov-15 | Market Purchase | 59 | $28.66 | $1,681.09 | < 1% 23.32K to 23.38K | (< 1%) |
| 30-Nov-15 12:30 PM View: | Suffolk Bancorp (SUBK) | 20-Nov-15 | Acquisition (small) | 44 | $29.57 | $1,312.49 | < 1% 23.27K to 23.32K | (4%) |
| 30-Nov-15 12:30 PM View: | Suffolk Bancorp (SUBK) | 28-Oct-15 | Acquisition (small) | 43 | $30.79 | $1,312.51 | < 1% 23.23K to 23.27K | (7%) |
| 30-Nov-15 12:30 PM View: | Suffolk Bancorp (SUBK) | 30-Sep-15 | Acquisition (small) | 47 | $27.75 | $1,312.49 | < 1% 23.18K to 23.23K | 3% |
| 03-Jun-15 12:42 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-15 | Grant | 750 | -- | -- | 3% 22.43K to 23.18K | |
| 04-Jun-14 2:25 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-14 | Grant | 1,000 | -- | -- | 5% 21.43K to 22.43K | |
| 25-Sep-12 4:34 PM View: | Suffolk Bancorp (SUBK) | 24-Sep-12 | Acquisition (other) | 4,714 | $16.44 | $77,498.20 | 28% 16.72K to 21.43K | 76% |
| 25-May-12 2:28 PM View: | Suffolk Bancorp (SUBK) | 24-May-12 | Market Purchase | 7,211 | $11.88 | $85,678.90 | 76% 9.51K to 16.72K | 144% |
| 24-May-12 4:06 PM View: | Suffolk Bancorp (SUBK) | 23-May-12 | Market Purchase | 5,789 | $11.90 | $68,904.20 | 156% 3.72K to 9.51K | 144% |
| 06-Dec-10 2:47 PM View: | Suffolk Bancorp (SUBK) | 03-Dec-10 | Market Sale | 10,000 | $25.99 | $259,900.00 | (73%) 13.72K to 3.72K | (15%) |
| 28-Oct-08 3:13 PM View: | Suffolk Bancorp (SUBK) | 27-Oct-08 | Market Purchase | 98 | $30.46 | $3,000.00 | < 1% 13.62K to 13.72K | 3% |
| 02-Oct-08 3:32 PM View: | Suffolk Bancorp (SUBK) | 01-Oct-08 | Market Purchase | 79 | $37.57 | $2,961.68 | < 1% 13.54K to 13.62K | (16%) |
| 01-Oct-08 11:01 AM View: | Suffolk Bancorp (SUBK) | 29-Sep-08 | Market Purchase | 82 | $36.73 | $3,000.00 | < 1% 13.46K to 13.54K | (14%) |
| 26-Aug-08 12:09 PM View: | Suffolk Bancorp (SUBK) | 25-Aug-08 | Market Purchase | 91 | $33.06 | $2,999.99 | < 1% 13.37K to 13.46K | (4%) |
| 29-Jul-08 3:33 PM View: | Suffolk Bancorp (SUBK) | 28-Jul-08 | Market Purchase | 97 | $30.86 | $2,999.99 | < 1% 13.27K to 13.37K | 2% |
| 03-Jul-08 8:47 AM View: | Suffolk Bancorp (SUBK) | 01-Jul-08 | Market Purchase | 98 | $29.39 | $2,877.38 | < 1% 13.18K to 13.27K | 8% |
| 02-Jul-08 9:17 AM View: | Suffolk Bancorp (SUBK) | 30-Jun-08 | Market Purchase | 97 | $30.81 | $3,000.00 | < 1% 13.08K to 13.18K | 3% |
| 23-May-08 12:57 PM View: | Suffolk Bancorp (SUBK) | 22-May-08 | Market Purchase | 92 | $32.50 | $3,000.01 | < 1% 12.99K to 13.08K | (2%) |
| 29-Apr-08 3:06 PM View: | Suffolk Bancorp (SUBK) | 28-Apr-08 | Market Purchase | 89 | $33.74 | $3,000.01 | < 1% 12.9K to 12.99K | (6%) |
| 04-Apr-08 2:14 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-08 | Market Purchase | 82 | $34.18 | $2,798.97 | < 1% 12.82K to 12.9K | (7%) |
| 01-Apr-08 2:14 PM View: | Suffolk Bancorp (SUBK) | 31-Mar-08 | Market Purchase | 93 | $32.18 | $2,999.99 | < 1% 12.72K to 12.82K | (1%) |
| 26-Feb-08 12:28 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-08 | Market Purchase | 103 | $29.19 | $3,000.00 | < 1% 12.62K to 12.72K | 10% |
| 29-Jan-08 3:27 PM View: | Suffolk Bancorp (SUBK) | 28-Jan-08 | Market Purchase | 96 | $31.18 | $3,000.00 | < 1% 12.52K to 12.62K | 3% |
| 04-Jan-08 10:24 AM View: | Suffolk Bancorp (SUBK) | 02-Jan-08 | Market Purchase | 90 | $30.25 | $2,714.51 | < 1% 12.43K to 12.52K | 6% |
| 21-Dec-07 2:26 PM View: | Suffolk Bancorp (SUBK) | 20-Dec-07 | Market Purchase | 95 | $31.52 | $2,999.99 | < 1% 12.34K to 12.43K | 2% |
| 28-Nov-07 12:57 PM View: | Suffolk Bancorp (SUBK) | 26-Nov-07 | Market Purchase | 95 | $31.53 | $3,000.00 | < 1% 12.24K to 12.34K | 2% |
| 30-Oct-07 3:20 PM View: | Suffolk Bancorp (SUBK) | 29-Oct-07 | Market Purchase | 90 | $33.48 | $3,000.01 | < 1% 12.15K to 12.24K | (4%) |
| 17-Oct-07 9:38 AM View: | Suffolk Bancorp (SUBK) | 15-Oct-07 | Market Purchase | 78 | $33.88 | $2,636.64 | < 1% 12.08K to 12.15K | (5%) |
| 25-Sep-07 2:04 PM View: | Suffolk Bancorp (SUBK) | 24-Sep-07 | Market Purchase | 91 | $32.88 | $2,999.99 | < 1% 11.98K to 12.08K | (2%) |
| 28-Aug-07 3:19 PM View: | Suffolk Bancorp (SUBK) | 27-Aug-07 | Market Purchase | 95 | $31.50 | $3,000.00 | < 1% 11.89K to 11.98K | 3% |
| 31-Jul-07 1:58 PM View: | Suffolk Bancorp (SUBK) | 30-Jul-07 | Market Purchase | 108 | $27.88 | $3,000.01 | < 1% 11.78K to 11.89K | 17% |
| 10-Jul-07 11:07 AM View: | Suffolk Bancorp (SUBK) | 06-Jul-07 | Market Purchase | 78 | $32.87 | $2,554.38 | < 1% 11.7K to 11.78K | (1%) |