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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 2:12 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 20,778 | -- | -- | (100%) 20.78K to 0 | |
| 28-Feb-17 10:00 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-17 | Payment of Exercise | 424 | $42.66 | $18,087.80 | (2%) 21.2K to 20.78K | |
| 29-Aug-16 11:44 AM View: | Suffolk Bancorp (SUBK) | 25-Aug-16 | Payment of Exercise | 425 | $34.51 | $14,666.70 | (2%) 21.63K to 21.2K | |
| 06-Jun-16 10:45 AM View: | Suffolk Bancorp (SUBK) | 02-Jun-16 | Payment of Exercise | 925 | $25.45 | $23,541.20 | (4%) 22.55K to 21.63K | (7%) |
| 26-May-16 3:09 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 3,000 | -- | -- | 15% 19.55K to 22.55K | |
| 29-Feb-16 10:14 AM View: | Suffolk Bancorp (SUBK) | 25-Feb-16 | Grant | 2,081 | -- | -- | 12% 17.47K to 19.55K | |
| 10-Feb-16 2:54 PM View: | Suffolk Bancorp (SUBK) | 09-Feb-16 | Market Purchase | 500 | $25.68 | $12,839.50 | 3% 16.97K to 17.47K | 6% |
| 31-Aug-15 11:02 AM View: | Suffolk Bancorp (SUBK) | 31-Aug-15 | Market Purchase | 500 | $26.36 | $13,180.00 | 3% 16.47K to 16.97K | 9% |
| 03-Jun-15 12:14 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-15 | Grant | 3,500 | -- | -- | 27% 12.97K to 16.47K | |
| 26-Feb-15 4:49 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-15 | Grant | 2,498 | -- | -- | 24% 10.47K to 12.97K | |
| 13-Aug-14 4:00 PM View: | Suffolk Bancorp (SUBK) | 12-Aug-14 | Market Purchase | 500 | $20.25 | $10,123.00 | 5% 9.97K to 10.47K | 43% |
| 04-Jun-14 3:01 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-14 | Grant | 4,000 | -- | -- | 67% 5.97K to 9.97K | |
| 06-Feb-14 3:21 PM View: | Suffolk Bancorp (SUBK) | 04-Feb-14 | Market Purchase | 500 | $18.91 | $9,454.50 | 9% 5.47K to 5.97K | 53% |
| 27-Nov-13 9:21 AM View: | Suffolk Bancorp (SUBK) | 26-Nov-13 | Market Purchase | 500 | $19.99 | $9,996.00 | 10% 4.97K to 5.47K | 45% |
| 08-Aug-13 2:23 PM View: | Suffolk Bancorp (SUBK) | 07-Aug-13 | Market Purchase | 1,000 | $18.24 | $18,239.60 | 25% 3.97K to 4.97K | 59% |
| 02-May-13 5:01 PM View: | Suffolk Bancorp (SUBK) | 01-May-13 | Market Purchase | 1,000 | $15.44 | $15,436.20 | 34% 2.97K to 3.97K | 88% |
| 25-Sep-12 4:42 PM View: | Suffolk Bancorp (SUBK) | 24-Sep-12 | Acquisition (other) | 973 | $16.44 | $15,996.10 | 49% 2.0K to 2.97K | 76% |
| 08-May-12 4:23 PM View: | Suffolk Bancorp (SUBK) | 07-May-12 | Market Purchase | 2,000 | $12.00 | $23,993.40 | 100% 0 to 2.0K | 142% |