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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 2:32 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 7,380 | -- | -- | (100%) 7.38K to 0 | |
| 28-Feb-17 10:00 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-17 | Payment of Exercise | 358 | $42.66 | $15,272.30 | (5%) 7.74K to 7.38K | |
| 28-Nov-16 1:59 PM View: | Suffolk Bancorp (SUBK) | 23-Nov-16 | Purchase | 5 | $39.67 | $183.39 | < 1% 7.73K to 7.74K | |
| 26-Aug-16 4:06 PM View: | Suffolk Bancorp (SUBK) | 24-Aug-16 | Purchase | 6 | $33.21 | $182.84 | < 1% 7.73K to 7.73K | |
| 26-Aug-16 4:06 PM View: | Suffolk Bancorp (SUBK) | 29-Jul-16 | Acquisition (small) | 17 | $33.07 | $549.99 | < 1% 7.71K to 7.73K | |
| 26-Aug-16 4:06 PM View: | Suffolk Bancorp (SUBK) | 15-Jul-16 | Acquisition (small) | 17 | $33.17 | $550.02 | < 1% 7.7K to 7.71K | |
| 26-Aug-16 4:06 PM View: | Suffolk Bancorp (SUBK) | 01-Jul-16 | Acquisition (small) | 18 | $31.13 | $550.01 | < 1% 7.68K to 7.7K | |
| 26-Aug-16 4:06 PM View: | Suffolk Bancorp (SUBK) | 17-Jun-16 | Acquisition (small) | 22 | $24.60 | $550.01 | < 1% 7.65K to 7.68K | |
| 26-Aug-16 4:06 PM View: | Suffolk Bancorp (SUBK) | 03-Jun-16 | Acquisition (small) | 22 | $25.10 | $549.99 | < 1% 7.63K to 7.66K | |
| 26-May-16 3:22 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Private Purchase | 7 | $24.19 | $170.40 | < 1% 7.63K to 7.63K | |
| 26-May-16 3:22 PM View: | Suffolk Bancorp (SUBK) | 20-May-16 | Acquisition (small) | 22 | $24.73 | $549.99 | < 1% 7.6K to 7.63K | |
| 26-May-16 3:22 PM View: | Suffolk Bancorp (SUBK) | 06-May-16 | Acquisition (small) | 23 | $23.43 | $550.01 | < 1% 7.58K to 7.6K | |
| 26-May-16 3:22 PM View: | Suffolk Bancorp (SUBK) | 22-Apr-16 | Acquisition (small) | 22 | $24.48 | $549.99 | < 1% 7.56K to 7.58K | |
| 26-May-16 3:22 PM View: | Suffolk Bancorp (SUBK) | 08-Apr-16 | Acquisition (small) | 23 | $24.09 | $550.00 | < 1% 7.54K to 7.56K | |
| 26-May-16 3:22 PM View: | Suffolk Bancorp (SUBK) | 28-Mar-16 | Acquisition (small) | 22 | $25.01 | $549.99 | < 1% 7.51K to 7.54K | |
| 26-May-16 3:22 PM View: | Suffolk Bancorp (SUBK) | 11-Mar-16 | Acquisition (small) | 22 | $24.47 | $550.01 | < 1% 7.49K to 7.51K | |
| 26-May-16 3:22 PM View: | Suffolk Bancorp (SUBK) | 26-Feb-16 | Acquisition (small) | 19 | $25.97 | $500.00 | < 1% 7.47K to 7.49K | 5% |
| 29-Feb-16 10:54 AM View: | Suffolk Bancorp (SUBK) | 25-Feb-16 | Grant | 900 | -- | -- | 14% 6.57K to 7.47K | |
| 29-Feb-16 10:54 AM View: | Suffolk Bancorp (SUBK) | 24-Feb-16 | Acquisition (small) | 6 | $24.13 | $154.55 | < 1% 6.56K to 6.57K | |
| 29-Feb-16 10:54 AM View: | Suffolk Bancorp (SUBK) | 12-Feb-16 | Acquisition (small) | 20 | $25.48 | $499.99 | < 1% 6.54K to 6.57K | 7% |
| 29-Feb-16 10:54 AM View: | Suffolk Bancorp (SUBK) | 29-Jan-16 | Acquisition (small) | 18 | $27.22 | $500.00 | < 1% 6.53K to 6.54K | < 1% |
| 29-Feb-16 10:54 AM View: | Suffolk Bancorp (SUBK) | 15-Jan-16 | Acquisition (small) | 20 | $24.54 | $500.00 | < 1% 6.51K to 6.53K | |
| 29-Feb-16 10:54 AM View: | Suffolk Bancorp (SUBK) | 04-Jan-16 | Acquisition (small) | 18 | $27.74 | $499.99 | < 1% 6.49K to 6.51K | (2%) |
| 15-Jan-16 10:14 AM View: | Suffolk Bancorp (SUBK) | 18-Dec-15 | Acquisition (small) | 17 | $29.69 | $500.04 | < 1% 6.47K to 6.49K | (8%) |
| 15-Jan-16 10:14 AM View: | Suffolk Bancorp (SUBK) | 04-Dec-15 | Acquisition (small) | 17 | $29.18 | $500.00 | < 1% 6.45K to 6.47K | (2%) |
| 30-Nov-15 1:22 PM View: | Suffolk Bancorp (SUBK) | 25-Nov-15 | Market Purchase | 5 | $28.66 | $143.26 | < 1% 6.45K to 6.46K | (< 1%) |
| 30-Nov-15 1:22 PM View: | Suffolk Bancorp (SUBK) | 20-Nov-15 | Acquisition (small) | 17 | $29.57 | $500.00 | < 1% 6.43K to 6.45K | (4%) |
| 30-Nov-15 1:22 PM View: | Suffolk Bancorp (SUBK) | 06-Nov-15 | Acquisition (small) | 16 | $30.80 | $500.01 | < 1% 6.42K to 6.43K | (7%) |
| 30-Nov-15 1:22 PM View: | Suffolk Bancorp (SUBK) | 23-Oct-15 | Acquisition (small) | 17 | $29.10 | $500.00 | < 1% 6.4K to 6.42K | (2%) |
| 30-Nov-15 1:22 PM View: | Suffolk Bancorp (SUBK) | 09-Oct-15 | Acquisition (small) | 18 | $28.51 | $500.01 | < 1% 6.38K to 6.4K | < 1% |
| 30-Nov-15 1:22 PM View: | Suffolk Bancorp (SUBK) | 25-Sep-15 | Acquisition (small) | 17 | $28.59 | $500.01 | < 1% 6.36K to 6.38K | < 1% |
| 30-Nov-15 1:22 PM View: | Suffolk Bancorp (SUBK) | 11-Sep-15 | Acquisition (small) | 18 | $27.85 | $500.00 | < 1% 6.35K to 6.36K | 3% |
| 30-Nov-15 1:22 PM View: | Suffolk Bancorp (SUBK) | 28-Aug-15 | Acquisition (small) | 19 | $26.41 | $499.99 | < 1% 6.33K to 6.35K | 8% |
| 28-Aug-15 3:15 PM View: | Suffolk Bancorp (SUBK) | 26-Aug-15 | Market Purchase | 5 | $25.12 | $130.39 | < 1% 6.32K to 6.33K | 14% |
| 28-Aug-15 3:15 PM View: | Suffolk Bancorp (SUBK) | 14-Aug-15 | Acquisition (small) | 18 | $27.32 | $500.01 | < 1% 6.3K to 6.32K | 5% |
| 28-Aug-15 3:15 PM View: | Suffolk Bancorp (SUBK) | 31-Jul-15 | Acquisition (small) | 17 | $28.70 | $500.01 | < 1% 6.29K to 6.3K | < 1% |
| 28-Aug-15 3:15 PM View: | Suffolk Bancorp (SUBK) | 17-Jul-15 | Acquisition (small) | 18 | $27.12 | $500.04 | < 1% 6.27K to 6.29K | 6% |
| 28-Aug-15 3:15 PM View: | Suffolk Bancorp (SUBK) | 06-Jul-15 | Acquisition (small) | 20 | $25.58 | $499.96 | < 1% 6.25K to 6.27K | 12% |
| 28-Aug-15 3:15 PM View: | Suffolk Bancorp (SUBK) | 19-Jun-15 | Acquisition (small) | 20 | $25.22 | $500.01 | < 1% 6.23K to 6.25K | 14% |
| 28-Aug-15 3:15 PM View: | Suffolk Bancorp (SUBK) | 05-Jun-15 | Acquisition (small) | 21 | $24.18 | $500.09 | < 1% 6.21K to 6.23K | 19% |
| 29-May-15 2:23 PM View: | Suffolk Bancorp (SUBK) | 27-May-15 | Market Purchase | 3 | $23.60 | $71.11 | < 1% 6.2K to 6.21K | 22% |
| 29-May-15 2:23 PM View: | Suffolk Bancorp (SUBK) | 22-May-15 | Acquisition (small) | 20 | $25.00 | $500.00 | < 1% 6.18K to 6.21K | 15% |
| 29-May-15 2:23 PM View: | Suffolk Bancorp (SUBK) | 08-May-15 | Acquisition (small) | 21 | $23.67 | $500.01 | < 1% 6.16K to 6.18K | 22% |
| 29-May-15 2:23 PM View: | Suffolk Bancorp (SUBK) | 24-Apr-15 | Acquisition (small) | 20 | $24.82 | $500.00 | < 1% 6.14K to 6.16K | 16% |
| 29-May-15 2:23 PM View: | Suffolk Bancorp (SUBK) | 10-Apr-15 | Acquisition (small) | 21 | $24.18 | $500.01 | < 1% 6.12K to 6.14K | 19% |
| 29-May-15 2:23 PM View: | Suffolk Bancorp (SUBK) | 27-Mar-15 | Acquisition (small) | 22 | $22.98 | $500.00 | < 1% 6.1K to 6.12K | 25% |
| 29-May-15 2:23 PM View: | Suffolk Bancorp (SUBK) | 13-Mar-15 | Acquisition (small) | 21 | $23.49 | $500.00 | < 1% 6.08K to 6.1K | 23% |
| 29-May-15 2:23 PM View: | Suffolk Bancorp (SUBK) | 27-Feb-15 | Acquisition (small) | 22 | $22.66 | $500.00 | < 1% 6.06K to 6.08K | 27% |
| 27-Feb-15 12:59 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-15 | Grant | 2,000 | -- | -- | 49% 4.05K to 6.05K | |
| 27-Feb-15 12:59 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-15 | Market Purchase | 3 | $22.18 | $62.01 | < 1% 6.05K to 6.06K | 30% |