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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 | 158,660 | -- | -- | (100%) 158.66K to 0 | |
| 23-Aug-23 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Aug-23 | Option Exercise | 89,118 | -- | -- | 128% 69.54K to 158.66K | |
| 08-Mar-23 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Mar-23 | Payment of Exercise | 3,536 | $29.20 | $103,251.00 | (5%) 73.08K to 69.54K | |
| 08-Mar-23 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Mar-23 | Option Exercise | 6,720 | -- | -- | 10% 66.36K to 73.08K | |
| 03-Mar-23 5:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Mar-23 | Payment of Exercise | 20,602 | $29.94 | $616,824.00 | (24%) 86.96K to 66.36K | |
| 03-Mar-23 5:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Mar-23 | Option Exercise | 40,322 | -- | -- | 86% 46.64K to 86.96K | |
| 09-Nov-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Nov-22 | Payment of Exercise | 17,766 | $24.02 | $426,739.00 | (28%) 64.4K to 46.64K | |
| 09-Nov-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Nov-22 | Option Exercise | 31,249 | -- | -- | 94% 33.16K to 64.4K | |
| 05-Oct-22 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Oct-22 | Payment of Exercise | 3,879 | $24.30 | $94,259.70 | (10%) 37.03K to 33.16K | |
| 05-Oct-22 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Oct-22 | Option Exercise | 6,945 | -- | -- | 23% 30.09K to 37.03K | |
| 09-Mar-22 4:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-22 | Payment of Exercise | 2,042 | $41.85 | $85,457.70 | (6%) 32.13K to 30.09K | |
| 09-Mar-22 4:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-22 | Option Exercise | 6,720 | -- | -- | 26% 25.41K to 32.13K | |
| 05-Oct-21 5:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Oct-21 | Payment of Exercise | 2,389 | $36.58 | $87,389.60 | (9%) 27.8K to 25.41K | (42%) |
| 05-Oct-21 5:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Oct-21 | Option Exercise | 6,944 | -- | -- | 33% 20.86K to 27.8K | |
| 09-Mar-21 4:13 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-21 | Payment of Exercise | 2,087 | $34.43 | $71,855.40 | (9%) 22.94K to 20.86K | (46%) |
| 09-Mar-21 4:13 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-21 | Option Exercise | 6,721 | -- | -- | 41% 16.22K to 22.94K | |
| 06-Oct-20 4:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Oct-20 | Payment of Exercise | 2,042 | $25.62 | $52,316.00 | (11%) 18.26K to 16.22K | (94%) |
| 06-Oct-20 4:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Oct-20 | Option Exercise | 6,944 | -- | -- | 61% 11.32K to 18.26K | |
| 18-Dec-19 4:26 PM View: | JTH Holding, Inc. (FRG FRGAP) | 16-Dec-19 | Private Purchase | 11,320 | $13.25 | $150,004.00 | 100% 0 to 11.32K | (2%) |
| 22-Apr-16 4:24 PM View: | API Nanotronics Corp. (ATNY) | 22-Apr-16 | Disposition | 66,381 | -- | -- | (100%) 66.38K to 0 | |
| 22-Apr-16 4:24 PM View: | API Nanotronics Corp. (ATNY) | 22-Apr-16 | Option Exercise | 35,000 | -- | -- | 112% 31.38K to 66.38K | |
| 28-Jan-16 11:03 AM View: | API Nanotronics Corp. (ATNY) | 26-Jan-16 | Grant | 35,000 | -- | -- | 112% 31.38K to 66.38K | |
| 15-Sep-15 3:08 PM View: | API Nanotronics Corp. (ATNY) | 08-Sep-15 | Grant | 31,381 | -- | -- | 100% 0 to 31.38K |