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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 1:53 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 33,494 | -- | -- | (100%) 33.49K to 0 | |
| 24-Feb-17 11:10 AM View: | Suffolk Bancorp (SUBK) | 22-Feb-17 | Sale | 2,001 | $42.51 | $85,072.50 | (6%) 35.49K to 33.49K | |
| 17-Feb-17 10:49 AM View: | Suffolk Bancorp (SUBK) | 16-Feb-17 | Sale | 4,000 | $42.58 | $170,316.00 | (10%) 39.49K to 35.49K | |
| 30-Dec-16 8:10 AM View: | Suffolk Bancorp (SUBK) | 21-Dec-16 | Acquisition (small) | 29 | $42.89 | $1,229.18 | < 1% 39.47K to 39.49K | |
| 30-Dec-16 8:10 AM View: | Suffolk Bancorp (SUBK) | 30-Nov-16 | Acquisition (small) | 30 | $41.53 | $1,229.16 | < 1% 39.44K to 39.47K | |
| 25-Nov-16 1:58 PM View: | Suffolk Bancorp (SUBK) | 26-Oct-16 | Acquisition (small) | 34 | $35.96 | $1,229.18 | < 1% 39.4K to 39.44K | |
| 25-Nov-16 1:58 PM View: | Suffolk Bancorp (SUBK) | 28-Sep-16 | Acquisition (small) | 36 | $34.18 | $1,229.18 | < 1% 39.37K to 39.4K | |
| 25-Nov-16 1:58 PM View: | Suffolk Bancorp (SUBK) | 31-Aug-16 | Acquisition (small) | 35 | $35.01 | $1,229.18 | < 1% 39.33K to 39.37K | |
| 26-Aug-16 3:47 PM View: | Suffolk Bancorp (SUBK) | 27-Jul-16 | Acquisition (small) | 37 | $32.95 | $1,229.17 | < 1% 39.29K to 39.33K | |
| 26-Aug-16 3:47 PM View: | Suffolk Bancorp (SUBK) | 29-Jun-16 | Acquisition (small) | 41 | $30.20 | $1,229.17 | < 1% 39.25K to 39.29K | |
| 26-May-16 3:05 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 750 | -- | -- | 2% 38.46K to 39.21K | |
| 26-May-16 3:05 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Market Purchase | 48 | $25.82 | $1,229.18 | < 1% 39.21K to 39.25K | 6% |
| 26-May-16 3:05 PM View: | Suffolk Bancorp (SUBK) | 27-Apr-16 | Acquisition (small) | 49 | $24.97 | $1,229.18 | < 1% 38.41K to 38.46K | |
| 26-May-16 3:05 PM View: | Suffolk Bancorp (SUBK) | 30-Mar-16 | Acquisition (small) | 48 | $25.48 | $1,229.18 | < 1% 38.36K to 38.41K | 7% |
| 26-Feb-16 5:10 PM View: | Suffolk Bancorp (SUBK) | 24-Feb-16 | Private Purchase | 50 | $24.69 | $1,229.17 | < 1% 38.31K to 38.36K | |
| 26-Feb-16 5:10 PM View: | Suffolk Bancorp (SUBK) | 27-Jan-16 | Acquisition (small) | 48 | $25.72 | $1,229.17 | < 1% 38.26K to 38.31K | 6% |
| 15-Jan-16 9:48 AM View: | Suffolk Bancorp (SUBK) | 22-Dec-15 | Acquisition (small) | 44 | $28.11 | $1,229.17 | < 1% 38.22K to 38.26K | (3%) |
| 30-Nov-15 12:46 PM View: | Suffolk Bancorp (SUBK) | 20-Nov-15 | Acquisition (small) | 42 | $29.57 | $1,229.17 | < 1% 38.17K to 38.22K | (4%) |
| 30-Nov-15 12:46 PM View: | Suffolk Bancorp (SUBK) | 28-Oct-15 | Acquisition (small) | 40 | $30.79 | $1,229.18 | < 1% 38.14K to 38.18K | (7%) |
| 30-Nov-15 12:46 PM View: | Suffolk Bancorp (SUBK) | 30-Sep-15 | Acquisition (small) | 44 | $27.75 | $1,229.16 | < 1% 38.09K to 38.14K | 3% |
| 03-Jun-15 12:45 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-15 | Grant | 750 | -- | -- | 2% 37.34K to 38.09K | |
| 04-Jun-14 2:27 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-14 | Grant | 1,000 | -- | -- | 3% 36.34K to 37.34K | |
| 01-Aug-13 2:17 PM View: | Suffolk Bancorp (SUBK) | 31-Jul-13 | Market Purchase | 72 | $18.00 | $1,294.13 | < 1% 36.27K to 36.34K | 61% |
| 27-Jun-13 3:04 PM View: | Suffolk Bancorp (SUBK) | 26-Jun-13 | Market Purchase | 76 | $17.13 | $1,294.12 | < 1% 36.19K to 36.27K | 69% |
| 23-May-13 10:36 AM View: | Suffolk Bancorp (SUBK) | 21-May-13 | Market Purchase | 58 | $15.92 | $917.65 | < 1% 36.14K to 36.19K | 82% |
| 25-Apr-13 12:30 PM View: | Suffolk Bancorp (SUBK) | 24-Apr-13 | Market Purchase | 62 | $14.75 | $917.65 | < 1% 36.07K to 36.14K | 97% |
| 28-Mar-13 2:18 PM View: | Suffolk Bancorp (SUBK) | 27-Mar-13 | Market Purchase | 64 | $14.33 | $917.65 | < 1% 36.01K to 36.07K | 102% |
| 28-Feb-13 2:11 PM View: | Suffolk Bancorp (SUBK) | 27-Feb-13 | Market Purchase | 65 | $14.21 | $917.65 | < 1% 35.95K to 36.01K | 104% |
| 31-Jan-13 4:26 PM View: | Suffolk Bancorp (SUBK) | 30-Jan-13 | Market Purchase | 66 | $13.80 | $917.65 | < 1% 35.88K to 35.95K | 110% |
| 20-Dec-12 10:45 AM View: | Suffolk Bancorp (SUBK) | 19-Dec-12 | Market Purchase | 68 | $13.56 | $917.65 | < 1% 35.81K to 35.88K | 114% |
| 29-Nov-12 1:06 PM View: | Suffolk Bancorp (SUBK) | 28-Nov-12 | Market Purchase | 72 | $12.75 | $917.66 | < 1% 35.74K to 35.81K | 127% |
| 02-Nov-12 10:27 AM View: | Suffolk Bancorp (SUBK) | 31-Oct-12 | Market Purchase | 62 | $14.83 | $917.59 | < 1% 35.68K to 35.74K | 96% |
| 26-Sep-12 5:16 PM View: | Suffolk Bancorp (SUBK) | 25-Sep-12 | Market Purchase | 61 | $15.00 | $917.65 | < 1% 35.62K to 35.68K | 93% |
| 25-Sep-12 4:36 PM View: | Suffolk Bancorp (SUBK) | 24-Sep-12 | Acquisition (other) | 1,520 | $16.44 | $24,988.80 | 4% 34.1K to 35.62K | 76% |
| 30-Aug-12 3:45 PM View: | Suffolk Bancorp (SUBK) | 29-Aug-12 | Market Purchase | 61 | $15.00 | $917.65 | < 1% 34.03K to 34.1K | 93% |
| 27-Jul-12 11:45 AM View: | Suffolk Bancorp (SUBK) | 27-Jul-12 | Market Purchase | 78 | $11.72 | $917.65 | < 1% 33.96K to 34.03K | 147% |
| 27-Jun-12 4:10 PM View: | Suffolk Bancorp (SUBK) | 25-Jun-12 | Market Purchase | 78 | $11.73 | $917.65 | < 1% 33.88K to 33.96K | 147% |
| 22-May-12 2:51 PM View: | Suffolk Bancorp (SUBK) | 21-May-12 | Market Purchase | 95 | $12.62 | $1,200.01 | < 1% 33.78K to 33.88K | 130% |
| 01-May-12 2:08 PM View: | Suffolk Bancorp (SUBK) | 30-Apr-12 | Market Purchase | 101 | $11.87 | $1,200.00 | < 1% 33.68K to 33.78K | 144% |
| 27-Mar-12 11:10 AM View: | Suffolk Bancorp (SUBK) | 26-Mar-12 | Market Purchase | 89 | $13.50 | $1,200.00 | < 1% 33.59K to 33.68K | 115% |
| 28-Feb-12 10:41 AM View: | Suffolk Bancorp (SUBK) | 27-Feb-12 | Market Purchase | 91 | $13.17 | $1,200.00 | < 1% 33.5K to 33.59K | 120% |
| 31-Jan-12 2:48 PM View: | Suffolk Bancorp (SUBK) | 30-Jan-12 | Market Purchase | 239 | $12.44 | $2,975.00 | < 1% 33.26K to 33.5K | 133% |
| 20-Dec-11 4:02 PM View: | Suffolk Bancorp (SUBK) | 19-Dec-11 | Market Purchase | 348 | $8.55 | $2,975.00 | 1% 32.91K to 33.26K | 239% |
| 29-Nov-11 11:51 AM View: | Suffolk Bancorp (SUBK) | 28-Nov-11 | Market Purchase | 384 | $7.74 | $2,975.00 | 1% 32.53K to 32.91K | 275% |
| 02-Nov-11 12:54 PM View: | Suffolk Bancorp (SUBK) | 31-Oct-11 | Market Purchase | 351 | $8.48 | $2,975.00 | 1% 32.18K to 32.53K | 242% |
| 27-Sep-11 1:58 PM View: | Suffolk Bancorp (SUBK) | 26-Sep-11 | Market Purchase | 365 | $8.16 | $2,975.00 | 1% 31.82K to 32.18K | 255% |
| 31-Aug-11 10:33 AM View: | Suffolk Bancorp (SUBK) | 29-Aug-11 | Market Purchase | 355 | $8.37 | $2,975.00 | 1% 31.46K to 31.82K | 246% |
| 28-Jul-11 10:17 AM View: | Suffolk Bancorp (SUBK) | 27-Jul-11 | Market Purchase | 229 | $13.02 | $2,975.00 | < 1% 31.23K to 31.46K | 123% |
| 28-Jun-11 12:07 PM View: | Suffolk Bancorp (SUBK) | 27-Jun-11 | Market Purchase | 206 | $14.42 | $2,975.00 | < 1% 31.02K to 31.23K | 101% |
| 25-May-11 12:36 PM View: | Suffolk Bancorp (SUBK) | 23-May-11 | Market Purchase | 197 | $15.12 | $2,974.99 | < 1% 30.83K to 31.02K | 92% |