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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-23 4:15 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 21-Aug-23 | Disposition | 135,027 | -- | -- | (100%) 135.03K to 0 | |
| 23-Aug-23 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Aug-23 | Option Exercise | 6,986 | -- | -- | 5% 128.04K to 135.03K | |
| 27-Feb-23 4:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Feb-23 | Option Exercise | 4,421 | -- | -- | 4% 123.48K to 127.9K | |
| 27-Feb-23 4:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Feb-23 | Purchase | 138 | $31.63 | $4,364.94 | < 1% 127.9K to 128.04K | |
| 10-Mar-22 4:25 PM View: | JTH Holding, Inc. (FRG FRGAP) | 08-Mar-22 | Option Exercise | 5,047 | -- | -- | 4% 118.44K to 123.48K | |
| 09-Mar-21 4:12 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-21 | Option Exercise | 8,871 | -- | -- | 8% 109.56K to 118.44K | |
| 15-Sep-20 7:02 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Sep-20 | Option Exercise | 1,816 | -- | -- | 2% 107.75K to 109.56K | |
| 28-Apr-20 5:04 PM View: | JTH Holding, Inc. (FRG FRGAP) | 24-Apr-20 | Acquisition (other) | 30,475 | -- | -- | 39% 77.27K to 107.75K | |
| 18-Dec-19 4:26 PM View: | JTH Holding, Inc. (FRG FRGAP) | 16-Dec-19 | Private Purchase | 75,469 | $13.25 | $1,000,010.00 | 4183% 1.8K to 77.27K | (2%) |
| 17-Dec-19 4:23 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Dec-19 | Option Exercise | 1,804 | -- | -- | 100% 0 to 1.8K | |
| 15-Aug-19 8:09 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-19 | Option Exercise | 25,606 | -- | -- | 61% 41.64K to 67.25K | |
| 02-May-18 7:15 PM View: | Babcock & Wilcox Enterprise... (BW) | 30-Apr-18 | Exercise (in-the money or at-the-money) | 247,049 | $2.00 | $494,098.00 | 146% 169.36K to 416.41K | |
| 05-Jan-18 2:07 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Jan-18 | Option Exercise | 8,232 | -- | -- | 5% 161.13K to 169.36K | |
| 06-Jun-16 3:51 PM View: | Aaron Rents, Inc. (AAN) | 03-Jun-16 | Disposition | 2,233 | -- | -- | (28%) 8.04K to 5.8K | |
| 22-Apr-16 4:22 PM View: | API Nanotronics Corp. (ATNY) | 22-Apr-16 | Disposition | 85,300 | -- | -- | (100%) 85.3K to 0 | |
| 22-Apr-16 4:22 PM View: | API Nanotronics Corp. (ATNY) | 22-Apr-16 | Option Exercise | 5,000 | -- | -- | 6% 80.3K to 85.3K | |
| 05-Jan-16 1:45 PM View: | Aaron Rents, Inc. (AAN) | 04-Jan-16 | Grant | 4,466 | -- | -- | 125% 3.57K to 8.04K | |
| 23-Apr-15 3:49 PM View: | API Nanotronics Corp. (ATNY) | 21-Apr-15 | Grant | 5,000 | -- | -- | 6% 80.3K to 85.3K | |
| 06-Jan-15 12:41 PM View: | Aaron Rents, Inc. (AAN) | 02-Jan-15 | Grant | 1,636 | -- | -- | 85% 1.94K to 3.57K | |
| 06-Aug-14 5:27 PM View: | Aaron Rents, Inc. (AAN) | 05-Aug-14 | Grant | 1,936 | -- | -- | 100% 0 to 1.94K | |
| 11-Apr-14 4:23 PM View: | API Nanotronics Corp. (ATNY) | 11-Apr-14 | Grant | 5,000 | -- | -- | 7% 75.3K to 80.3K | |
| 22-Mar-13 3:04 PM View: | API Nanotronics Corp. (ATNY) | 22-Mar-13 | Grant | 5,000 | -- | -- | 7% 70.3K to 75.3K | |
| 12-Apr-12 4:05 PM View: | API Nanotronics Corp. (ATNY) | 11-Apr-12 | Grant | 5,000 | -- | -- | 8% 65.3K to 70.3K | |
| 01-Mar-12 5:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-12 | Market Sale (Planned) | 3,302 | $53.88 | $177,912.00 | (3%) 96.98K to 93.68K | (50%) |
| 01-Mar-12 5:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-12 | Grant | 29,967 | -- | -- | 43% 69.26K to 99.23K | |
| 01-Mar-12 5:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-12 | Payment of Exercise | 2,253 | $55.06 | $124,050.00 | (2%) 99.23K to 96.98K | (47%) |
| 29-Feb-12 7:24 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-12 | Option Exercise | 90,518 | $13.81 | $1,249,990.00 | 131% 69.26K to 159.78K | |
| 29-Feb-12 7:24 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-12 | Market Option Sale (Planned) | 90,518 | $54.66 | $4,947,810.00 | (57%) 159.78K to 69.26K | (48%) |
| 09-Jan-12 4:39 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Jan-12 | Market Sale (Planned) | 9,889 | $50.00 | $494,450.00 | (12%) 79.15K to 69.26K | (61%) |
| 04-Jan-12 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-11 | Payment of Exercise | 6,829 | $48.39 | $330,455.00 | (8%) 85.98K to 79.15K | (67%) |
| 04-Jan-12 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 31-Dec-11 | Option Exercise | 16,718 | -- | -- | 24% 69.26K to 85.98K | |
| 04-Nov-11 10:45 AM View: | API Nanotronics Corp. (ATNY) | 04-Nov-11 | Grant | 5,000 | -- | -- | 8% 60.3K to 65.3K | |
| 31-Oct-11 1:12 PM View: | API Nanotronics Corp. (ATNY) | 28-Oct-11 | Market Purchase | 48,300 | $3.70 | $178,620.00 | 403% 12.0K to 60.3K | (36%) |
| 19-Sep-11 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 15-Sep-11 | Market Sale (Planned) | 23,864 | $45.00 | $1,073,880.00 | (26%) 93.13K to 69.26K | (81%) |
| 07-Sep-11 4:01 PM View: | Starwood Hotels & Resorts W... (HOT) | 02-Sep-11 | Payment of Exercise | 16,480 | $42.21 | $695,621.00 | (15%) 109.61K to 93.13K | (93%) |
| 07-Jun-11 9:28 PM View: | API Nanotronics Corp. (ATNY) | 03-Jun-11 | Grant | 12,000 | -- | -- | 100% 0 to 12.0K | |
| 03-Mar-11 4:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 02-Mar-11 | Market Sale (Planned) | 16,513 | $58.51 | $966,176.00 | (13%) 126.12K to 109.61K | (39%) |
| 02-Mar-11 4:35 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-11 | Grant | 24,478 | -- | -- | 22% 112.16K to 136.63K | |
| 02-Mar-11 4:35 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-11 | Payment of Exercise | 10,513 | $61.28 | $644,237.00 | (5%) 232.71K to 222.19K | (33%) |
| 02-Mar-11 4:35 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-11 | Option Exercise | 96,074 | $15.82 | $1,520,030.00 | 70% 136.63K to 232.71K | |
| 02-Mar-11 4:35 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-11 | Market Option Sale (Planned) | 96,074 | $61.40 | $5,899,230.00 | (43%) 222.19K to 126.12K | (33%) |
| 26-Oct-10 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 25-Oct-10 | Option Exercise | 23,053 | $48.80 | $1,125,010.00 | 21% 112.16K to 135.21K | |
| 26-Oct-10 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 25-Oct-10 | Market Option Sale (Planned) | 23,053 | $58.00 | $1,337,070.00 | (17%) 135.21K to 112.16K | (41%) |
| 26-Oct-10 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Oct-10 | Option Exercise | 23,054 | $48.80 | $1,125,060.00 | 21% 112.16K to 135.21K | |
| 26-Oct-10 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Oct-10 | Market Option Sale (Planned) | 23,054 | $56.50 | $1,302,550.00 | (17%) 135.21K to 112.16K | (45%) |
| 08-Oct-10 4:07 PM View: | Starwood Hotels & Resorts W... (HOT) | 06-Oct-10 | Option Exercise | 30,967 | $48.47 | $1,500,920.00 | 28% 112.16K to 143.12K | |
| 08-Oct-10 4:07 PM View: | Starwood Hotels & Resorts W... (HOT) | 06-Oct-10 | Market Option Sale (Planned) | 30,967 | $55.50 | $1,718,670.00 | (22%) 143.12K to 112.16K | (48%) |
| 14-May-10 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 12-May-10 | Market Sale | 1,097 | $52.00 | $57,044.00 | (1%) 108.01K to 106.91K | (58%) |
| 09-Mar-10 8:23 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Mar-10 | Market Sale (Planned) | 7,165 | $40.00 | $286,601.00 | (7%) 101.4K to 94.23K | (105%) |
| 05-Mar-10 4:59 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Mar-10 | Payment of Exercise | 726 | $38.83 | $28,194.20 | (< 1%) 102.13K to 101.4K | (111%) |