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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 2:03 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 11,381 | -- | -- | (89%) 12.85K to 1.47K | |
| 04-Apr-17 2:03 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 1,470 | -- | -- | (100%) 1.47K to 0 | |
| 28-Feb-17 11:55 AM View: | Suffolk Bancorp (SUBK) | 25-Feb-17 | Payment of Exercise | 331 | $42.66 | $14,120.50 | (3%) 13.18K to 12.85K | |
| 25-Nov-16 10:13 AM View: | Suffolk Bancorp (SUBK) | 23-Nov-16 | Purchase | 4 | $39.67 | $162.01 | < 1% 13.18K to 13.18K | |
| 25-Nov-16 10:13 AM View: | Suffolk Bancorp (SUBK) | 22-Nov-16 | Option Exercise | 3,000 | $30.79 | $92,380.00 | 23% 13.18K to 16.18K | |
| 25-Nov-16 10:13 AM View: | Suffolk Bancorp (SUBK) | 22-Nov-16 | Option Sale | 3,000 | $40.78 | $122,339.00 | (19%) 16.18K to 13.18K | |
| 26-Aug-16 3:52 PM View: | Suffolk Bancorp (SUBK) | 24-Aug-16 | Purchase | 5 | $33.21 | $161.55 | < 1% 13.17K to 13.18K | |
| 26-May-16 3:11 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 1,500 | -- | -- | 13% 11.67K to 13.17K | |
| 26-May-16 3:11 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Private Purchase | 7 | $24.19 | $160.89 | < 1% 13.17K to 13.17K | |
| 29-Feb-16 10:19 AM View: | Suffolk Bancorp (SUBK) | 25-Feb-16 | Grant | 992 | -- | -- | 9% 10.67K to 11.67K | |
| 29-Feb-16 10:19 AM View: | Suffolk Bancorp (SUBK) | 24-Feb-16 | Acquisition (small) | 7 | $24.13 | $160.22 | < 1% 10.67K to 10.67K | |
| 08-Feb-16 9:46 AM View: | Suffolk Bancorp (SUBK) | 04-Feb-16 | Private Purchase | 570 | $25.17 | $14,346.90 | 6% 10.1K to 10.67K | |
| 30-Nov-15 1:05 PM View: | Suffolk Bancorp (SUBK) | 25-Nov-15 | Market Purchase | 6 | $28.66 | $159.66 | < 1% 10.09K to 10.1K | (< 1%) |
| 28-Aug-15 2:48 PM View: | Suffolk Bancorp (SUBK) | 26-Aug-15 | Market Purchase | 6 | $25.12 | $159.00 | < 1% 10.09K to 10.09K | 14% |
| 29-May-15 2:18 PM View: | Suffolk Bancorp (SUBK) | 27-May-15 | Market Purchase | 4 | $23.60 | $95.18 | < 1% 10.08K to 10.09K | 22% |
| 06-May-15 1:46 PM View: | Suffolk Bancorp (SUBK) | 05-May-15 | Market Purchase | 200 | $23.81 | $4,761.00 | 2% 9.88K to 10.08K | 21% |
| 28-Apr-15 2:49 PM View: | Suffolk Bancorp (SUBK) | 27-Apr-15 | Market Purchase | 200 | $24.40 | $4,880.00 | 2% 9.68K to 9.88K | 18% |
| 27-Feb-15 1:05 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-15 | Grant | 2,000 | -- | -- | 26% 7.68K to 9.68K | |
| 27-Feb-15 1:05 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-15 | Market Purchase | 4 | $22.18 | $94.90 | < 1% 9.68K to 9.68K | 30% |
| 01-Dec-14 10:54 AM View: | Suffolk Bancorp (SUBK) | 26-Nov-14 | Market Purchase | 4 | $21.04 | $94.66 | < 1% 7.67K to 7.68K | 37% |
| 29-Aug-14 10:58 AM View: | Suffolk Bancorp (SUBK) | 27-Aug-14 | Private Purchase | 5 | $19.13 | $94.35 | < 1% 7.67K to 7.67K | |
| 14-Aug-14 10:58 AM View: | Suffolk Bancorp (SUBK) | 13-Aug-14 | Option Exercise | 400 | $16.56 | $6,624.00 | 6% 7.27K to 7.67K | |
| 08-Aug-14 11:12 AM View: | Suffolk Bancorp (SUBK) | 06-Aug-14 | Market Purchase | 300 | $20.75 | $6,225.00 | 4% 6.97K to 7.27K | 40% |
| 08-Aug-14 11:12 AM View: | Suffolk Bancorp (SUBK) | 01-Aug-14 | Acquisition (small) | 24 | $20.55 | $500.00 | < 1% 6.94K to 6.97K | 41% |
| 08-Aug-14 11:12 AM View: | Suffolk Bancorp (SUBK) | 18-Jul-14 | Acquisition (small) | 23 | $21.46 | $500.06 | < 1% 6.92K to 6.94K | 35% |
| 08-Aug-14 11:12 AM View: | Suffolk Bancorp (SUBK) | 07-Jul-14 | Acquisition (small) | 23 | $22.08 | $500.00 | < 1% 6.9K to 6.92K | 31% |
| 08-Aug-14 11:12 AM View: | Suffolk Bancorp (SUBK) | 20-Jun-14 | Acquisition (small) | 22 | $22.60 | $500.00 | < 1% 6.88K to 6.9K | 28% |
| 08-Aug-14 11:12 AM View: | Suffolk Bancorp (SUBK) | 06-Jun-14 | Acquisition (small) | 22 | $22.55 | $500.00 | < 1% 6.85K to 6.88K | 29% |
| 04-Jun-14 2:53 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-14 | Grant | 3,000 | -- | -- | 78% 3.85K to 6.85K | |
| 04-Jun-14 2:53 PM View: | Suffolk Bancorp (SUBK) | 23-May-14 | Acquisition (small) | 23 | $22.12 | $500.01 | < 1% 3.83K to 3.85K | 31% |
| 04-Jun-14 2:53 PM View: | Suffolk Bancorp (SUBK) | 09-May-14 | Acquisition (small) | 24 | $21.12 | $500.00 | < 1% 3.81K to 3.83K | 37% |
| 04-Jun-14 2:53 PM View: | Suffolk Bancorp (SUBK) | 25-Apr-14 | Acquisition (small) | 22 | $22.68 | $500.00 | < 1% 3.78K to 3.81K | 28% |
| 04-Jun-14 2:53 PM View: | Suffolk Bancorp (SUBK) | 11-Apr-14 | Acquisition (small) | 23 | $22.18 | $500.00 | < 1% 3.76K to 3.79K | 31% |
| 04-Jun-14 2:53 PM View: | Suffolk Bancorp (SUBK) | 28-Mar-14 | Acquisition (small) | 22 | $22.30 | $500.01 | < 1% 3.74K to 3.76K | 30% |
| 04-Jun-14 2:53 PM View: | Suffolk Bancorp (SUBK) | 14-Mar-14 | Acquisition (small) | 24 | $21.10 | $500.01 | < 1% 3.72K to 3.74K | 37% |
| 04-Jun-14 2:53 PM View: | Suffolk Bancorp (SUBK) | 28-Feb-14 | Acquisition (small) | 25 | $20.36 | $500.00 | < 1% 3.69K to 3.72K | 42% |
| 04-Jun-14 2:53 PM View: | Suffolk Bancorp (SUBK) | 14-Feb-14 | Acquisition (small) | 26 | $19.18 | $500.01 | < 1% 3.67K to 3.69K | 51% |
| 11-Feb-14 3:52 PM View: | Suffolk Bancorp (SUBK) | 11-Feb-14 | Market Purchase | 100 | $18.97 | $1,896.90 | 3% 3.57K to 3.67K | 53% |
| 11-Feb-14 3:52 PM View: | Suffolk Bancorp (SUBK) | 07-Feb-14 | Market Purchase | 300 | $18.75 | $5,625.00 | 9% 3.27K to 3.57K | 55% |
| 11-Feb-14 3:52 PM View: | Suffolk Bancorp (SUBK) | 31-Jan-14 | Acquisition (small) | 25 | $20.07 | $500.01 | < 1% 3.24K to 3.27K | 45% |
| 11-Feb-14 3:52 PM View: | Suffolk Bancorp (SUBK) | 17-Jan-14 | Acquisition (small) | 25 | $19.74 | $500.01 | < 1% 3.21K to 3.24K | 47% |
| 11-Feb-14 3:52 PM View: | Suffolk Bancorp (SUBK) | 03-Jan-14 | Acquisition (small) | 24 | $20.46 | $500.00 | < 1% 3.19K to 3.22K | 42% |
| 02-Jan-14 1:17 PM View: | Suffolk Bancorp (SUBK) | 20-Dec-13 | Acquisition (small) | 25 | $20.11 | $500.01 | < 1% 3.17K to 3.19K | 44% |
| 02-Jan-14 1:17 PM View: | Suffolk Bancorp (SUBK) | 06-Dec-13 | Acquisition (small) | 25 | $19.65 | $499.99 | < 1% 3.14K to 3.17K | 48% |
| 02-Jan-14 1:17 PM View: | Suffolk Bancorp (SUBK) | 22-Nov-13 | Acquisition (small) | 25 | $20.34 | $499.99 | < 1% 3.12K to 3.14K | 43% |
| 02-Jan-14 1:17 PM View: | Suffolk Bancorp (SUBK) | 08-Nov-13 | Acquisition (small) | 25 | $20.12 | $500.00 | < 1% 3.09K to 3.12K | 44% |
| 02-Jan-14 1:17 PM View: | Suffolk Bancorp (SUBK) | 25-Oct-13 | Acquisition (small) | 26 | $19.56 | $500.00 | < 1% 3.06K to 3.09K | 48% |
| 02-Jan-14 1:17 PM View: | Suffolk Bancorp (SUBK) | 11-Oct-13 | Acquisition (small) | 28 | $17.92 | $500.00 | < 1% 3.04K to 3.07K | 62% |
| 02-Jan-14 1:17 PM View: | Suffolk Bancorp (SUBK) | 27-Sep-13 | Acquisition (small) | 28 | $17.74 | $500.00 | < 1% 3.01K to 3.04K | 64% |
| 02-Jan-14 1:17 PM View: | Suffolk Bancorp (SUBK) | 13-Sep-13 | Acquisition (small) | 28 | $17.92 | $499.99 | < 1% 2.98K to 3.01K | 62% |