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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-18 9:31 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 19-Jul-18 | Market Sale | 1,595,810 | $8.70 | $13,883,600.00 | (82%) 1.95M to 350.85K | (427%) |
| 23-Jul-18 9:31 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Jul-18 | Market Sale | 150,852 | $8.70 | $1,312,410.00 | (43%) 350.85K to 200.0K | (427%) |
| 23-Jul-18 9:31 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Jul-18 | Market Sale | 200,000 | $8.70 | $1,740,000.00 | (100%) 200.0K to 0 | (427%) |
| 03-Oct-17 4:26 PM View: | JTH Holding, Inc. (FRG FRGAP) | 29-Sep-17 | Payment of Exercise | 7,553 | $14.55 | $109,896.00 | (< 1%) 1.75M to 1.75M | (203%) |
| 03-Oct-17 4:26 PM View: | JTH Holding, Inc. (FRG FRGAP) | 29-Sep-17 | Option Exercise | 22,817 | -- | -- | 1% 1.73M to 1.75M | |
| 21-Jun-17 4:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 20-Jun-17 | Market Sale | 19,767 | $12.02 | $237,659.00 | (1%) 1.75M to 1.73M | (262%) |
| 21-Jun-17 4:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Jun-17 | Market Sale | 20,233 | $12.60 | $254,835.00 | (1%) 1.77M to 1.75M | (246%) |
| 11-Jan-17 4:37 PM View: | JTH Holding, Inc. (FRG FRGAP) | 09-Jan-17 | Gift | 11,102 | -- | -- | (< 1%) 1.78M to 1.77M | |
| 04-Oct-16 4:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Oct-16 | Market Sale | 9,834 | $12.75 | $125,393.00 | (< 1%) 1.79M to 1.78M | (230%) |
| 04-Oct-16 4:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 30-Sep-16 | Market Sale | 10,166 | $12.80 | $130,104.00 | (< 1%) 1.8M to 1.79M | (228%) |
| 16-Sep-16 4:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 14-Sep-16 | Gift | 20,000 | -- | -- | (1%) 1.84M to 1.82M | |
| 16-Sep-16 4:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 14-Sep-16 | Market Sale | 20,000 | $12.73 | $254,536.00 | (1%) 1.82M to 1.8M | (230%) |
| 02-Sep-16 5:09 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Sep-16 | Conversion | 100,000 | -- | -- | 6% 1.73M to 1.83M | |
| 24-May-16 5:40 PM View: | JTH Holding, Inc. (FRG FRGAP) | 20-May-16 | Conversion | 600,000 | -- | -- | 53% 1.13M to 1.73M | |
| 19-Jan-16 4:52 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jan-16 | Payment of Exercise | 5,608 | $18.56 | $104,084.00 | (< 1%) 1.14M to 1.13M | (122%) |
| 19-Jan-16 4:52 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jan-16 | Option Exercise | 6,060 | $16.50 | $99,990.00 | < 1% 1.13M to 1.14M | |
| 14-Jan-16 5:32 PM View: | JTH Holding, Inc. (FRG FRGAP) | 14-Jan-16 | Payment of Exercise | 8,772 | $18.27 | $160,264.00 | (< 1%) 1.14M to 1.13M | (125%) |
| 14-Jan-16 5:32 PM View: | JTH Holding, Inc. (FRG FRGAP) | 14-Jan-16 | Option Exercise | 9,932 | $15.00 | $148,980.00 | < 1% 1.13M to 1.14M | |
| 14-Jan-16 5:32 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Jan-16 | Payment of Exercise | 7,000 | $18.39 | $128,730.00 | (< 1%) 1.14M to 1.13M | (124%) |
| 14-Jan-16 5:32 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Jan-16 | Option Exercise | 7,961 | $15.00 | $119,415.00 | < 1% 1.13M to 1.14M | |
| 14-Jan-16 5:32 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Jan-16 | Payment of Exercise | 18,422 | $19.51 | $359,413.00 | (2%) 1.15M to 1.13M | (109%) |
| 14-Jan-16 5:32 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Jan-16 | Option Exercise | 21,749 | $15.00 | $326,235.00 | 2% 1.13M to 1.15M | |
| 12-Jan-16 5:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 11-Jan-16 | Payment of Exercise | 13,903 | $20.81 | $289,321.00 | (1%) 999.65K to 985.75K | (96%) |
| 12-Jan-16 5:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 11-Jan-16 | Option Exercise | 16,943 | $15.00 | $254,145.00 | 2% 982.71K to 999.65K | |
| 12-Jan-16 5:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 08-Jan-16 | Payment of Exercise | 10,193 | $21.05 | $214,563.00 | (1%) 992.9K to 982.71K | (94%) |
| 12-Jan-16 5:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 08-Jan-16 | Option Exercise | 12,355 | $15.00 | $185,325.00 | 1% 980.55K to 992.9K | |
| 30-Dec-15 5:22 PM View: | JTH Holding, Inc. (FRG FRGAP) | 28-Dec-15 | Gift | 7,500 | -- | -- | (< 1%) 988.05K to 980.55K | |
| 15-Oct-15 4:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 14-Oct-15 | Gift | 7,500 | -- | -- | (< 1%) 995.55K to 988.05K | |
| 15-Oct-15 4:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 09-Oct-15 | Gift | 100 | -- | -- | (< 1%) 995.65K to 995.55K | |
| 15-Oct-15 4:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Sep-15 | Gift | 100 | -- | -- | (< 1%) 995.75K to 995.65K | |
| 15-Oct-15 4:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 18-Sep-15 | Gift | 100 | -- | -- | (< 1%) 995.85K to 995.75K | |
| 05-Jun-15 11:26 AM View: | JTH Holding, Inc. (FRG FRGAP) | 04-Jun-15 | Option Exercise | 6,060 | $16.50 | $99,990.00 | < 1% 989.79K to 995.85K | |
| 23-Dec-14 8:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Dec-14 | Gift | 10,250 | -- | -- | (1%) 1.0M to 989.79K | |
| 27-May-14 4:43 PM View: | JTH Holding, Inc. (FRG FRGAP) | 27-May-14 | Option Exercise | 6,060 | $16.50 | $99,990.00 | < 1% 995.98K to 1.0M | |
| 17-Apr-14 6:19 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Apr-14 | Payment of Exercise | 47,471 | $27.29 | $1,295,480.00 | (5%) 1.04M to 995.98K | (47%) |
| 17-Apr-14 6:19 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Apr-14 | Option Exercise | 68,940 | $15.00 | $1,034,100.00 | 7% 974.51K to 1.04M | |
| 20-Dec-13 4:39 PM View: | JTH Holding, Inc. (FRG FRGAP) | 18-Dec-13 | Gift | 10,000 | -- | -- | (1%) 984.51K to 974.51K | |
| 25-Nov-13 5:01 PM View: | JTH Holding, Inc. (FRG FRGAP) | 22-Nov-13 | Gift | 5,000 | -- | -- | (< 1%) 989.51K to 984.51K | |
| 01-Apr-13 5:03 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Apr-13 | Disposition | 26,300 | $15.80 | $415,540.00 | (3%) 1.02M to 989.51K | (154%) |
| 28-Jan-13 4:34 PM View: | JTH Holding, Inc. (FRG FRGAP) | 25-Jan-13 | Gift | 12,000 | -- | -- | (1%) 1.03M to 1.02M | |
| 28-Nov-12 4:44 PM View: | JTH Holding, Inc. (FRG FRGAP) | 27-Nov-12 | Gift | 14,700 | -- | -- | (1%) 1.04M to 1.03M | |
| 28-Jun-12 4:44 PM View: | JTH Holding, Inc. (FRG FRGAP) | 26-Jun-12 | Market Purchase | 5,000 | $13.51 | $67,550.00 | < 1% 1.04M to 1.04M | 188% |