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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 3:31 PM View:  | First of Long Island Corp. (FLIC) | 31-Jan-24 | Grant | 549 | -- | -- | 2% 34.63K to 35.17K | |
| 31-Jan-24 3:31 PM View: | First of Long Island Corp. (FLIC) | 31-Jan-24 | Payment of Exercise | 1,600 | $12.92 | $20,672.00 | (5%) 35.17K to 33.58K | |
| 31-Jan-24 3:31 PM View: | First of Long Island Corp. (FLIC) | 29-Jan-24 | Option Exercise | 3,321 | -- | -- | 11% 31.3K to 34.63K | |
| 03-Nov-23 12:04 PM View: | First of Long Island Corp. (FLIC) | 02-Nov-23 | Disposition (other) | 5,258 | -- | -- | (11%) 46.88K to 41.62K | |
| 03-Nov-23 12:04 PM View: | First of Long Island Corp. (FLIC) | 02-Nov-23 | Private Purchase | 16,500 | $11.11 | $183,327.00 | 54% 30.38K to 46.88K | |
| 03-Nov-23 12:04 PM View: | First of Long Island Corp. (FLIC) | 02-Nov-23 | Sale | 10,835 | $11.00 | $119,207.00 | (26%) 41.62K to 30.79K | |
| 09-Aug-23 12:15 PM View: | First of Long Island Corp. (FLIC) | 08-Aug-23 | Private Purchase | 14,000 | $13.95 | $195,300.00 | 68% 20.63K to 34.63K | |
| 09-Aug-23 12:15 PM View: | First of Long Island Corp. (FLIC) | 08-Aug-23 | Sale | 4,810 | $13.90 | $66,873.40 | (14%) 34.63K to 29.82K | |
| 07-Jun-23 11:09 AM View: | First of Long Island Corp. (FLIC) | 06-Jun-23 | Sale | 2,500 | $10.78 | $26,950.00 | (11%) 23.13K to 20.63K | |
| 31-Jan-23 2:57 PM View: | First of Long Island Corp. (FLIC) | 30-Jan-23 | Grant | 6,632 | -- | -- | 35% 18.76K to 25.4K | |
| 31-Jan-23 2:57 PM View: | First of Long Island Corp. (FLIC) | 30-Jan-23 | Payment of Exercise | 4,462 | $18.00 | $80,316.00 | (16%) 27.59K to 23.13K | |
| 31-Jan-23 2:57 PM View: | First of Long Island Corp. (FLIC) | 30-Jan-23 | Option Exercise | 2,191 | -- | -- | 9% 25.4K to 27.59K | |
| 01-Feb-22 1:07 PM View: | First of Long Island Corp. (FLIC) | 31-Jan-22 | Grant | 4,100 | -- | -- | 26% 15.79K to 19.89K | |
| 01-Feb-22 1:07 PM View: | First of Long Island Corp. (FLIC) | 31-Jan-22 | Payment of Exercise | 1,441 | $21.23 | $30,592.40 | (7%) 19.89K to 18.45K | |
| 25-Jan-22 1:55 PM View: | First of Long Island Corp. (FLIC) | 23-Jan-22 | Payment of Exercise | 920 | $21.21 | $19,513.20 | (6%) 16.33K to 15.41K | |
| 25-Jan-22 1:55 PM View: | First of Long Island Corp. (FLIC) | 23-Jan-22 | Option Exercise | 2,225 | -- | -- | 16% 14.11K to 16.33K | |
| 08-Jun-21 9:56 AM View: | First of Long Island Corp. (FLIC) | 05-Jun-21 | Payment of Exercise | 925 | $22.14 | $20,479.50 | (6%) 15.03K to 14.11K | 2% |
| 08-Jun-21 9:56 AM View: | First of Long Island Corp. (FLIC) | 05-Jun-21 | Option Exercise | 2,500 | -- | -- | 20% 12.53K to 15.03K | |
| 26-Feb-21 11:22 AM View: | First of Long Island Corp. (FLIC) | 25-Feb-21 | Grant | 4,682 | -- | -- | 49% 9.57K to 14.25K | |
| 26-Feb-21 11:22 AM View: | First of Long Island Corp. (FLIC) | 25-Feb-21 | Payment of Exercise | 1,715 | $19.25 | $33,013.80 | (12%) 14.25K to 12.53K | (14%) |
| 26-Jan-21 2:13 PM View: | First of Long Island Corp. (FLIC) | 25-Jan-21 | Payment of Exercise | 85 | $17.95 | $1,525.75 | (< 1%) 9.65K to 9.57K | (22%) |
| 26-Jan-21 2:13 PM View: | First of Long Island Corp. (FLIC) | 25-Jan-21 | Option Exercise | 236 | -- | -- | 3% 9.41K to 9.65K | |
| 13-Mar-20 4:51 PM View: | First of Long Island Corp. (FLIC) | 13-Mar-20 | Market Purchase | 500 | $16.11 | $8,057.30 | 6% 8.59K to 9.09K | 32% |
| 03-Feb-20 11:47 AM View: | First of Long Island Corp. (FLIC) | 03-Feb-20 | Grant | 2,342 | -- | -- | 34% 6.89K to 9.23K | |
| 03-Feb-20 11:47 AM View: | First of Long Island Corp. (FLIC) | 03-Feb-20 | Payment of Exercise | 853 | $23.10 | $19,704.30 | (9%) 9.23K to 8.38K | 8% |
| 27-Jan-20 3:37 PM View: | First of Long Island Corp. (FLIC) | 25-Jan-20 | Option Exercise | 236 | -- | -- | 4% 6.65K to 6.89K | |
| 04-Apr-17 2:00 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 6,144 | -- | -- | (100%) 6.14K to 0 | |
| 28-Feb-17 11:18 AM View: | Suffolk Bancorp (SUBK) | 25-Feb-17 | Payment of Exercise | 205 | $42.66 | $8,745.30 | (3%) 6.35K to 6.14K | |
| 03-Jan-17 12:49 PM View: | Suffolk Bancorp (SUBK) | 30-Dec-16 | Purchase | 2 | $42.64 | $100.00 | < 1% 6.35K to 6.35K | |
| 30-Dec-16 8:13 AM View: | Suffolk Bancorp (SUBK) | 16-Dec-16 | Acquisition (small) | 2 | $42.75 | $99.99 | < 1% 6.34K to 6.35K | |
| 30-Dec-16 8:13 AM View: | Suffolk Bancorp (SUBK) | 02-Dec-16 | Acquisition (small) | 2 | $41.12 | $100.00 | < 1% 6.34K to 6.34K | |
| 28-Nov-16 1:49 PM View: | Suffolk Bancorp (SUBK) | 23-Nov-16 | Purchase | 9 | $39.67 | $343.59 | < 1% 6.33K to 6.34K | |
| 28-Nov-16 1:49 PM View: | Suffolk Bancorp (SUBK) | 18-Nov-16 | Acquisition (small) | 2 | $40.64 | $100.01 | < 1% 6.33K to 6.33K | |
| 28-Nov-16 1:49 PM View: | Suffolk Bancorp (SUBK) | 04-Nov-16 | Acquisition (small) | 3 | $36.36 | $99.99 | < 1% 6.33K to 6.33K | |
| 28-Nov-16 1:49 PM View: | Suffolk Bancorp (SUBK) | 21-Oct-16 | Acquisition (small) | 3 | $35.34 | $100.01 | < 1% 6.33K to 6.33K | |
| 28-Nov-16 1:49 PM View: | Suffolk Bancorp (SUBK) | 07-Oct-16 | Acquisition (small) | 3 | $34.58 | $100.01 | < 1% 6.32K to 6.33K | |
| 28-Nov-16 1:49 PM View: | Suffolk Bancorp (SUBK) | 23-Sep-16 | Acquisition (small) | 3 | $34.94 | $100.00 | < 1% 6.32K to 6.32K | |
| 28-Nov-16 1:49 PM View: | Suffolk Bancorp (SUBK) | 09-Sep-16 | Acquisition (small) | 3 | $35.64 | $100.01 | < 1% 6.32K to 6.32K | |
| 28-Nov-16 1:49 PM View: | Suffolk Bancorp (SUBK) | 26-Aug-16 | Acquisition (small) | 3 | $34.73 | $99.99 | < 1% 6.31K to 6.32K | |
| 26-Aug-16 3:56 PM View: | Suffolk Bancorp (SUBK) | 24-Aug-16 | Purchase | 10 | $33.21 | $340.56 | < 1% 6.3K to 6.31K | |
| 26-Aug-16 3:56 PM View: | Suffolk Bancorp (SUBK) | 12-Aug-16 | Acquisition (small) | 3 | $33.50 | $100.00 | < 1% 6.3K to 6.3K | |
| 26-Aug-16 3:56 PM View: | Suffolk Bancorp (SUBK) | 29-Jul-16 | Acquisition (small) | 3 | $33.07 | $100.00 | < 1% 6.3K to 6.3K | |
| 26-Aug-16 3:56 PM View: | Suffolk Bancorp (SUBK) | 15-Jul-16 | Acquisition (small) | 3 | $33.17 | $99.99 | < 1% 6.29K to 6.3K | |
| 26-Aug-16 3:56 PM View: | Suffolk Bancorp (SUBK) | 01-Jul-16 | Acquisition (small) | 3 | $31.13 | $99.99 | < 1% 6.29K to 6.29K | |
| 26-Aug-16 3:56 PM View: | Suffolk Bancorp (SUBK) | 17-Jun-16 | Acquisition (small) | 4 | $24.60 | $100.00 | < 1% 6.29K to 6.29K | |
| 26-Aug-16 3:56 PM View: | Suffolk Bancorp (SUBK) | 03-Jun-16 | Acquisition (small) | 4 | $25.10 | $100.00 | < 1% 6.28K to 6.29K | |
| 26-May-16 3:14 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 1,000 | -- | -- | 19% 5.27K to 6.27K | |
| 26-May-16 3:14 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Private Purchase | 14 | $24.19 | $337.02 | < 1% 6.27K to 6.28K | |
| 26-May-16 3:14 PM View: | Suffolk Bancorp (SUBK) | 20-May-16 | Acquisition (small) | 4 | $24.73 | $100.01 | < 1% 5.26K to 5.27K | |
| 26-May-16 3:14 PM View: | Suffolk Bancorp (SUBK) | 06-May-16 | Acquisition (small) | 4 | $23.43 | $100.00 | < 1% 5.26K to 5.26K |