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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 1:50 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 10,304 | -- | -- | (100%) 10.3K to 0 | |
| 30-Dec-16 8:07 AM View: | Suffolk Bancorp (SUBK) | 21-Dec-16 | Acquisition (small) | 29 | $42.89 | $1,229.18 | < 1% 10.28K to 10.3K | |
| 30-Dec-16 8:07 AM View: | Suffolk Bancorp (SUBK) | 30-Nov-16 | Acquisition (small) | 30 | $41.53 | $1,229.16 | < 1% 10.24K to 10.28K | |
| 25-Nov-16 1:46 PM View: | Suffolk Bancorp (SUBK) | 26-Oct-16 | Acquisition (small) | 34 | $35.96 | $1,229.18 | < 1% 10.21K to 10.24K | |
| 25-Nov-16 1:46 PM View: | Suffolk Bancorp (SUBK) | 28-Sep-16 | Acquisition (small) | 36 | $34.18 | $1,229.18 | < 1% 10.18K to 10.21K | |
| 25-Nov-16 1:46 PM View: | Suffolk Bancorp (SUBK) | 31-Aug-16 | Acquisition (small) | 35 | $35.01 | $1,229.18 | < 1% 10.14K to 10.18K | |
| 26-Aug-16 3:03 PM View: | Suffolk Bancorp (SUBK) | 27-Jul-16 | Acquisition (small) | 37 | $32.95 | $1,229.17 | < 1% 10.1K to 10.14K | |
| 26-Aug-16 3:03 PM View: | Suffolk Bancorp (SUBK) | 29-Jun-16 | Acquisition (small) | 41 | $30.20 | $1,229.17 | < 1% 10.06K to 10.1K | |
| 26-May-16 3:03 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 750 | -- | -- | 8% 9.26K to 10.01K | |
| 26-May-16 3:03 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Market Purchase | 48 | $25.82 | $1,229.18 | < 1% 10.01K to 10.06K | 6% |
| 26-May-16 3:03 PM View: | Suffolk Bancorp (SUBK) | 27-Apr-16 | Acquisition (small) | 49 | $24.97 | $1,229.18 | < 1% 9.21K to 9.27K | |
| 26-May-16 3:03 PM View: | Suffolk Bancorp (SUBK) | 30-Mar-16 | Acquisition (small) | 48 | $25.48 | $1,229.18 | < 1% 9.17K to 9.21K | 7% |
| 26-Feb-16 10:00 PM View: | Suffolk Bancorp (SUBK) | 24-Feb-16 | Private Purchase | 50 | $24.69 | $1,229.17 | < 1% 9.12K to 9.17K | |
| 12-Feb-16 4:20 PM View: | Suffolk Bancorp (SUBK) | 12-Feb-16 | Market Purchase | 2,000 | $25.37 | $50,736.00 | 28% 7.12K to 9.12K | 7% |
| 12-Feb-16 4:20 PM View: | Suffolk Bancorp (SUBK) | 27-Jan-16 | Acquisition (small) | 48 | $25.72 | $1,229.17 | < 1% 7.07K to 7.12K | 6% |
| 15-Jan-16 9:31 AM View: | Suffolk Bancorp (SUBK) | 22-Dec-15 | Acquisition (small) | 44 | $28.11 | $1,229.17 | < 1% 7.03K to 7.07K | (3%) |
| 15-Jan-16 9:33 AM View: | Suffolk Bancorp (SUBK) | 22-Dec-15 | Acquisition (small) | 44 | $28.11 | $1,229.17 | < 1% 7.03K to 7.07K | (3%) |
| 30-Nov-15 12:37 PM View: | Suffolk Bancorp (SUBK) | 20-Nov-15 | Acquisition (small) | 42 | $29.57 | $1,229.17 | < 1% 6.98K to 7.03K | (4%) |
| 30-Nov-15 12:37 PM View: | Suffolk Bancorp (SUBK) | 28-Oct-15 | Acquisition (small) | 40 | $30.79 | $1,229.18 | < 1% 6.94K to 6.98K | (7%) |
| 30-Nov-15 12:37 PM View: | Suffolk Bancorp (SUBK) | 30-Sep-15 | Acquisition (small) | 44 | $27.75 | $1,229.16 | < 1% 6.9K to 6.94K | 3% |
| 03-Jun-15 12:10 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-15 | Grant | 750 | -- | -- | 12% 6.15K to 6.9K | |
| 04-Jun-14 2:26 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-14 | Grant | 1,000 | -- | -- | 19% 5.15K to 6.15K | |
| 19-Feb-14 2:34 PM View: | Suffolk Bancorp (SUBK) | 13-Feb-14 | Market Purchase | 4,000 | $19.25 | $77,000.00 | 348% 1.15K to 5.15K | 51% |
| 18-Nov-13 9:09 AM View: | Suffolk Bancorp (SUBK) | 14-Nov-13 | Market Purchase | 1,000 | $20.28 | $20,282.10 | 667% 0.15K to 1.15K | 43% |
| 05-Oct-04 10:00 PM View: | Greenpoint Financial Corp (GPT) | 01-Oct-04 | Disposition | 80,489 | -- | -- | (100%) 80.49K to 0 | |
| 11-Aug-04 10:00 PM View: | Greenpoint Financial Corp (GPT) | 09-Aug-04 | Option Exercise | 11,664 | $17.15 | $200,031.00 | 17% 68.56K to 80.22K | |
| 06-Aug-04 10:00 PM View: | Greenpoint Financial Corp (GPT) | 05-Aug-04 | Option Exercise | 1,334 | $22.44 | $29,935.00 | 2% 68.56K to 69.89K | |
| 06-Aug-04 10:00 PM View: | Greenpoint Financial Corp (GPT) | 05-Aug-04 | Option Sale | 1,334 | $40.77 | $54,387.20 | (2%) 69.89K to 68.56K | |
| 05-Aug-03 10:00 PM View: | Greenpoint Financial Corp (GPT) | 04-Aug-03 | Option Exercise | 30,000 | $33.66 | $1,009,800.00 | 68% 44.04K to 74.04K | |
| 05-Aug-03 10:00 PM View: | Greenpoint Financial Corp (GPT) | 04-Aug-03 | Option Sale | 30,000 | $49.62 | $1,488,600.00 | (41%) 74.04K to 44.04K |