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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 | 9,412,200 | -- | -- | (100%) 9.41M to 0 | |
| 23-Aug-23 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Aug-23 | Option Exercise | 267,354 | -- | -- | 3% 9.14M to 9.41M | |
| 08-Mar-23 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Mar-23 | Payment of Exercise | 7,934 | $29.20 | $231,673.00 | (< 1%) 9.15M to 9.14M | |
| 08-Mar-23 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Mar-23 | Option Exercise | 20,161 | -- | -- | < 1% 9.13M to 9.15M | |
| 03-Mar-23 5:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Mar-23 | Payment of Exercise | 43,944 | $29.94 | $1,315,680.00 | (< 1%) 9.18M to 9.13M | |
| 03-Mar-23 5:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Mar-23 | Option Exercise | 120,968 | -- | -- | 1% 9.06M to 9.18M | |
| 09-Nov-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Nov-22 | Payment of Exercise | 118,050 | $24.02 | $2,835,560.00 | (1%) 9.17M to 9.06M | |
| 09-Nov-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Nov-22 | Option Exercise | 300,000 | -- | -- | 3% 8.87M to 9.17M | |
| 16-Aug-22 4:12 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Aug-22 | Payment of Exercise | 14,266 | $33.23 | $474,059.00 | (< 1%) 8.89M to 8.87M | |
| 16-Aug-22 4:12 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Aug-22 | Option Exercise | 23,188 | $11.98 | $277,744.00 | < 1% 8.86M to 8.89M | |
| 11-May-22 5:02 PM View: | JTH Holding, Inc. (FRG FRGAP) | 09-May-22 | Private Purchase | 100,000 | $37.50 | $3,750,000.00 | < 1% 11.26M to 11.36M | |
| 09-Mar-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-22 | Payment of Exercise | 4,904 | $41.85 | $205,232.00 | (< 1%) 1.36M to 1.36M | |
| 09-Mar-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-22 | Option Exercise | 20,161 | -- | -- | 2% 1.34M to 1.36M | |
| 24-May-21 6:13 AM View: | JTH Holding, Inc. (FRG FRGAP) | 21-May-21 | Market Purchase | 1,000,000 | $36.00 | $36,000,000.00 | 292% 342.79K to 1.34M | 41% |
| 09-Mar-21 4:13 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-21 | Payment of Exercise | 4,905 | $34.43 | $168,879.00 | (1%) 347.69K to 342.79K | (46%) |
| 09-Mar-21 4:13 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-21 | Option Exercise | 20,162 | -- | -- | 6% 327.53K to 347.69K | |
| 15-Sep-20 7:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Sep-20 | Market Purchase | 149,785 | $24.99 | $3,743,130.00 | 84% 177.75K to 327.53K | 99% |
| 15-Sep-20 7:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Sep-20 | Payment of Exercise | 443 | $25.87 | $11,460.40 | (< 1%) 178.19K to 177.75K | (90%) |
| 15-Sep-20 7:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Sep-20 | Option Exercise | 1,816 | -- | -- | 1% 176.37K to 178.19K | |
| 03-Sep-20 8:43 AM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Sep-20 | Market Purchase | 175,000 | $25.50 | $4,462,500.00 | 12746% 1.37K to 176.37K | 93% |
| 30-Jul-20 5:34 PM View: | JTH Holding, Inc. (FRG FRGAP) | 30-Jul-20 | Market Purchase | 400,000 | $23.25 | $9,300,000.00 | 29133% 1.37K to 401.37K | 112% |
| 17-Dec-19 9:34 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Dec-19 | Payment of Exercise | 431 | $17.30 | $7,456.30 | (24%) 1.8K to 1.37K | (173%) |
| 17-Dec-19 9:34 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Dec-19 | Option Exercise | 1,804 | -- | -- | 100% 0 to 1.8K | |
| 15-Aug-19 8:10 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-19 | Grant | 25,606 | $3.71 | $94,998.30 | < 1% 15.7M to 15.73M | |
| 11-Aug-15 4:13 PM View: | Aaron Rents, Inc. (AAN) | 10-Aug-15 | Disposition | 545 | -- | -- | (15%) 3.57K to 3.03K | |
| 06-Jan-15 12:40 PM View: | Aaron Rents, Inc. (AAN) | 02-Jan-15 | Grant | 1,636 | -- | -- | 85% 1.94K to 3.57K | |
| 01-Mar-11 9:11 AM View: | Integral Systems Inc. (ISYS) | 16-Feb-11 | Grant | 5,000 | -- | -- | < 1% 1.75M to 1.76M | |
| 13-Oct-10 7:38 PM View: | Integral Systems Inc. (ISYS) | 08-Oct-10 | Grant | 5,000 | -- | -- | < 1% 1.75M to 1.75M | |
| 30-Apr-10 9:18 PM View: | White Electronic Designs Co... (WEDC) | 29-Apr-10 | Disposition | 5,507,540 | $7.00 | $38,552,700.00 | (100%) 5.51M to 0 | < 1% |
| 11-Mar-10 6:32 AM View: | White Electronic Designs Co... (WEDC) | 09-Mar-10 | Grant | 7,500 | -- | -- | < 1% 5.5M to 5.51M | |
| 11-Feb-10 6:52 PM View: | White Electronic Designs Co... (WEDC) | 10-Feb-10 | Market Purchase Duplicate | 8,390 | $4.89 | $41,037.30 | < 1% 5.49M to 5.5M | 2% |
| 11-Feb-10 6:52 PM View: | White Electronic Designs Co... (WEDC) | 09-Feb-10 | Market Purchase Duplicate | 5,400 | $4.88 | $26,333.70 | < 1% 5.49M to 5.49M | 3% |
| 09-Feb-10 5:14 PM View: | White Electronic Designs Co... (WEDC) | 05-Feb-10 | Market Purchase Duplicate | 3,057 | $4.85 | $14,826.50 | < 1% 5.48M to 5.49M | 4% |
| 02-Feb-10 5:25 PM View: | White Electronic Designs Co... (WEDC) | 29-Jan-10 | Market Purchase Duplicate | 39,444 | $4.86 | $191,565.00 | < 1% 5.44M to 5.48M | 18% |
| 27-Jan-10 6:30 PM View: | White Electronic Designs Co... (WEDC) | 26-Jan-10 | Market Purchase Duplicate | 12,147 | $4.81 | $58,390.30 | < 1% 5.43M to 5.44M | (< 1%) |
| 27-Jan-10 6:30 PM View: | White Electronic Designs Co... (WEDC) | 25-Jan-10 | Market Purchase Duplicate | 13,630 | $4.80 | $65,414.60 | < 1% 5.42M to 5.43M | < 1% |
| 08-Jan-10 5:07 PM View: | White Electronic Designs Co... (WEDC) | 07-Jan-10 | Market Purchase Duplicate | 23,074 | $4.55 | $104,916.00 | < 1% 5.39M to 5.42M | < 1% |
| 07-Jan-10 5:09 PM View: | White Electronic Designs Co... (WEDC) | 06-Jan-10 | Market Purchase Duplicate | 9,989 | $4.57 | $45,618.10 | < 1% 5.38M to 5.39M | (< 1%) |
| 07-Jan-10 5:09 PM View: | White Electronic Designs Co... (WEDC) | 05-Jan-10 | Market Purchase Duplicate | 400,054 | $4.55 | $1,820,000.00 | 8% 4.98M to 5.38M | < 1% |
| 18-Dec-09 5:39 PM View: | White Electronic Designs Co... (WEDC) | 17-Dec-09 | Market Purchase Duplicate | 44,518 | $4.47 | $199,070.00 | < 1% 4.94M to 4.98M | (< 1%) |
| 18-Dec-09 5:39 PM View: | White Electronic Designs Co... (WEDC) | 16-Dec-09 | Market Purchase Duplicate | 77,462 | $4.43 | $343,404.00 | 2% 4.86M to 4.94M | < 1% |
| 16-Dec-09 5:20 PM View: | White Electronic Designs Co... (WEDC) | 15-Dec-09 | Market Purchase Duplicate | 400,240 | $4.37 | $1,747,910.00 | 9% 4.46M to 4.86M | (< 1%) |
| 16-Dec-09 5:20 PM View: | White Electronic Designs Co... (WEDC) | 14-Dec-09 | Market Purchase Duplicate | 801 | $4.25 | $3,404.25 | < 1% 4.46M to 4.46M | 2% |
| 02-Dec-09 5:34 PM View: | White Electronic Designs Co... (WEDC) | 30-Nov-09 | Market Purchase Duplicate | 23,182 | $4.25 | $98,523.50 | < 1% 4.44M to 4.46M | 3% |
| 10-Nov-09 6:24 PM View: | White Electronic Designs Co... (WEDC) | 06-Nov-09 | Market Purchase Duplicate | 81,800 | $4.25 | $347,556.00 | 2% 4.36M to 4.44M | 2% |
| 05-Nov-09 7:58 PM View: | White Electronic Designs Co... (WEDC) | 05-Nov-09 | Market Purchase Duplicate | 89,774 | $4.24 | $380,487.00 | 2% 4.27M to 4.36M | < 1% |
| 05-Nov-09 7:58 PM View: | White Electronic Designs Co... (WEDC) | 04-Nov-09 | Market Purchase Duplicate | 136,092 | $4.23 | $576,341.00 | 3% 4.13M to 4.27M | 1% |
| 05-Nov-09 7:58 PM View: | White Electronic Designs Co... (WEDC) | 03-Nov-09 | Market Purchase Duplicate | 6,642 | $4.23 | $28,095.70 | < 1% 4.12M to 4.13M | 1% |
| 18-Sep-09 3:18 PM View: | White Electronic Designs Co... (WEDC) | 16-Sep-09 | Market Purchase | 3,315,840 | $4.25 | $14,092,300.00 | 401% 826.2K to 4.14M | < 1% |
| 11-May-09 6:28 PM View: | White Electronic Designs Co... (WEDC) | 07-May-09 | Grant | 7,500 | -- | -- | < 1% 818.7K to 826.2K |