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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 9:37 AM View:  | Patriot Transportation Hold... (FRPH) | 08-Dec-23 | Market Sale | 384 | $57.60 | $22,117.60 | (24%) 1.61K to 1.23K | (1%) |
| 11-Dec-23 9:37 AM View: | Patriot Transportation Hold... (FRPH) | 07-Dec-23 | Market Sale | 544 | $57.22 | $31,125.50 | (25%) 2.16K to 1.61K | (2%) |
| 15-Mar-23 11:58 AM View: | Patriot Transportation Hold... (FRPH) | 14-Mar-23 | Option Exercise | 7,959 | $45.97 | $365,875.00 | 369% 2.16K to 10.12K | |
| 15-Mar-23 11:58 AM View: | Patriot Transportation Hold... (FRPH) | 14-Mar-23 | Option Sale | 7,959 | $56.06 | $446,182.00 | (79%) 10.12K to 2.16K | |
| 14-Mar-23 1:06 PM View: | Patriot Transportation Hold... (FRPH) | 13-Mar-23 | Option Exercise | 5,912 | $44.84 | $265,070.00 | 274% 2.16K to 8.07K | |
| 14-Mar-23 1:06 PM View: | Patriot Transportation Hold... (FRPH) | 13-Mar-23 | Option Sale | 5,912 | $55.98 | $330,960.00 | (73%) 8.07K to 2.16K | |
| 14-Mar-23 1:06 PM View: | Patriot Transportation Hold... (FRPH) | 10-Mar-23 | Option Exercise | 3,864 | $44.50 | $171,948.00 | 179% 2.16K to 6.02K | |
| 14-Mar-23 1:06 PM View: | Patriot Transportation Hold... (FRPH) | 10-Mar-23 | Option Sale | 3,864 | $56.07 | $216,654.00 | (64%) 6.02K to 2.16K | |
| 09-Mar-23 3:49 PM View: | Patriot Transportation Hold... (FRPH) | 02-Mar-23 | Grant | 132 | -- | -- | 7% 2.03K to 2.16K | |
| 04-Jan-23 12:57 PM View: | Patriot Transportation Hold... (FRPH) | 01-Jan-23 | Grant | 928 | -- | -- | 85% 1.1K to 2.03K | |
| 13-Dec-22 1:50 PM View: | Patriot Transportation Hold... (FRPH) | 12-Dec-22 | Option Exercise | 1,393 | $39.00 | $54,327.00 | 127% 1.1K to 2.49K | |
| 13-Dec-22 1:50 PM View: | Patriot Transportation Hold... (FRPH) | 12-Dec-22 | Option Sale | 1,393 | $59.05 | $82,256.60 | (56%) 2.49K to 1.1K | |
| 12-Dec-22 12:48 PM View: | Patriot Transportation Hold... (FRPH) | 09-Dec-22 | Option Exercise | 2,219 | $39.00 | $86,541.00 | 202% 1.1K to 3.32K | |
| 12-Dec-22 12:48 PM View: | Patriot Transportation Hold... (FRPH) | 09-Dec-22 | Option Sale | 2,219 | $59.04 | $131,001.00 | (67%) 3.32K to 1.1K | |
| 12-Dec-22 12:48 PM View: | Patriot Transportation Hold... (FRPH) | 08-Dec-22 | Option Exercise | 978 | $39.00 | $38,142.00 | 89% 1.1K to 2.08K | |
| 12-Dec-22 12:48 PM View: | Patriot Transportation Hold... (FRPH) | 08-Dec-22 | Option Sale | 978 | $59.03 | $57,733.30 | (47%) 2.08K to 1.1K | |
| 18-Nov-22 4:28 PM View: | Patriot Transportation Hold... (FRPH) | 18-Nov-22 | Market Sale | 898 | $59.60 | $53,516.30 | (45%) 2.0K to 1.1K | 2% |
| 19-May-22 10:47 AM View: | Patriot Transportation Hold... (FRPH) | 18-May-22 | Market Purchase | 1,000 | $56.77 | $56,770.00 | 33% 3.0K to 4.0K | 3% |
| 16-Mar-22 4:28 PM View: | Patriot Transportation Hold... (FRPH) | 14-Mar-22 | Market Sale | 1,849 | $56.91 | $105,219.00 | (38%) 4.84K to 3.0K | (2%) |
| 14-Mar-22 2:01 PM View: | Patriot Transportation Hold... (FRPH) | 11-Mar-22 | Market Sale | 318 | $57.05 | $18,141.90 | (6%) 5.16K to 4.84K | (2%) |
| 14-Mar-22 2:01 PM View: | Patriot Transportation Hold... (FRPH) | 10-Mar-22 | Market Sale | 833 | $57.48 | $47,880.80 | (14%) 6.0K to 5.16K | (1%) |
| 04-Mar-22 10:48 AM View: | Patriot Transportation Hold... (FRPH) | 02-Mar-22 | Disposition | 287 | -- | -- | (5%) 6.28K to 6.0K | |
| 04-Jan-22 3:51 PM View: | Patriot Transportation Hold... (FRPH) | 01-Jan-22 | Grant | 865 | -- | -- | 16% 5.42K to 6.28K | |
| 13-Dec-21 2:52 PM View: | Patriot Transportation Hold... (FRPH) | 09-Dec-21 | Market Sale | 1,098 | $56.00 | $61,488.00 | (17%) 6.52K to 5.42K | (< 1%) |
| 25-Aug-21 9:55 AM View: | Patriot Transportation Hold... (PATI) | 23-Aug-21 | Option Exercise | 4,798 | $9.17 | $43,997.70 | 100% 0 to 4.8K | |
| 25-Aug-21 9:55 AM View: | Patriot Transportation Hold... (PATI) | 23-Aug-21 | Option Sale | 4,798 | $12.00 | $57,576.00 | (100%) 4.8K to 0 | |
| 05-Jan-21 4:16 PM View: | Patriot Transportation Hold... (FRPH) | 01-Jan-21 | Grant | 2,196 | -- | -- | 51% 4.32K to 6.52K | |
| 11-Dec-20 4:47 PM View: | Patriot Transportation Hold... (FRPH) | 09-Dec-20 | Market Sale | 2,160 | $45.04 | $97,279.90 | (33%) 6.48K to 4.32K | (5%) |
| 06-Mar-20 2:45 PM View: | Patriot Transportation Hold... (FRPH) | 04-Mar-20 | Grant | 6,480 | -- | -- | 100% 0 to 6.48K | |
| 15-Nov-19 12:57 PM View: | Patriot Transportation Hold... (FRPH) | 13-Nov-19 | Option Exercise | 411 | $31.15 | $12,802.60 | 100% 0 to 0.41K | |
| 15-Nov-19 12:57 PM View: | Patriot Transportation Hold... (FRPH) | 13-Nov-19 | Market Option Sale | 411 | $51.02 | $20,968.40 | (100%) 0.41K to 0 | |
| 13-Nov-19 2:28 PM View: | Patriot Transportation Hold... (FRPH) | 11-Nov-19 | Option Exercise | 649 | $31.15 | $20,216.30 | 100% 0 to 0.65K | |
| 13-Nov-19 2:28 PM View: | Patriot Transportation Hold... (FRPH) | 11-Nov-19 | Market Option Sale | 649 | $51.50 | $33,420.60 | (100%) 0.65K to 0 | |
| 17-Sep-19 1:26 PM View: | Patriot Transportation Hold... (FRPH) | 13-Sep-19 | Option Exercise | 1,500 | $31.15 | $46,725.00 | 100% 0 to 1.5K | |
| 17-Sep-19 1:26 PM View: | Patriot Transportation Hold... (FRPH) | 13-Sep-19 | Market Option Sale | 1,500 | $50.39 | $75,591.30 | (100%) 1.5K to 0 | |
| 23-Aug-19 2:54 PM View: | Patriot Transportation Hold... (FRPH) | 21-Aug-19 | Option Exercise | 3,000 | $31.15 | $93,450.00 | 100% 0 to 3.0K | |
| 23-Aug-19 2:54 PM View: | Patriot Transportation Hold... (FRPH) | 21-Aug-19 | Market Option Sale | 3,000 | $50.60 | $151,813.00 | (100%) 3.0K to 0 | |
| 09-Aug-19 4:35 PM View: | Patriot Transportation Hold... (FRPH) | 08-Aug-19 | Option Exercise | 69 | $31.10 | $2,145.90 | 100% 0 to 69 | |
| 09-Aug-19 4:35 PM View: | Patriot Transportation Hold... (FRPH) | 08-Aug-19 | Market Option Sale | 69 | $50.01 | $3,450.69 | (100%) 69 to 0 | |
| 09-Aug-19 4:35 PM View: | Patriot Transportation Hold... (FRPH) | 07-Aug-19 | Option Exercise | 1,931 | $31.10 | $60,054.10 | 100% 0 to 1.93K | |
| 09-Aug-19 4:35 PM View: | Patriot Transportation Hold... (FRPH) | 07-Aug-19 | Market Option Sale | 1,931 | $49.68 | $95,932.10 | (100%) 1.93K to 0 | |
| 05-Jun-19 2:49 PM View: | Patriot Transportation Hold... (FRPH) | 03-Jun-19 | Option Exercise | 2,500 | $31.10 | $77,750.00 | 100% 0 to 2.5K | |
| 05-Jun-19 2:49 PM View: | Patriot Transportation Hold... (FRPH) | 03-Jun-19 | Market Option Sale | 2,500 | $46.64 | $116,601.00 | (100%) 2.5K to 0 | |
| 11-Dec-18 3:49 PM View: | Patriot Transportation Hold... (FRPH) | 11-Dec-18 | Option Exercise | 2,800 | $31.10 | $87,080.00 | 100% 0 to 2.8K | |
| 11-Dec-18 3:49 PM View: | Patriot Transportation Hold... (FRPH) | 11-Dec-18 | Market Option Sale | 2,800 | $46.09 | $129,045.00 | (100%) 2.8K to 0 | |
| 11-Dec-18 3:49 PM View: | Patriot Transportation Hold... (FRPH) | 10-Dec-18 | Option Exercise | 200 | $31.10 | $6,220.00 | 100% 0 to 0.2K | |
| 11-Dec-18 3:49 PM View: | Patriot Transportation Hold... (FRPH) | 10-Dec-18 | Market Option Sale | 200 | $46.00 | $9,200.00 | (100%) 0.2K to 0 | |
| 06-Dec-18 4:05 PM View: | Patriot Transportation Hold... (FRPH) | 04-Dec-18 | Option Exercise | 3,375 | $26.97 | $91,013.60 | 100% 0 to 3.38K | |
| 06-Dec-18 4:05 PM View: | Patriot Transportation Hold... (FRPH) | 04-Dec-18 | Market Option Sale | 3,375 | $46.50 | $156,938.00 | (100%) 3.38K to 0 | |
| 08-Aug-18 4:24 PM View: | Patriot Transportation Hold... (FRPH) | 07-Aug-18 | Option Exercise | 3,000 | $26.97 | $80,901.00 | 100% 0 to 3.0K |