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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 2:44 PM View:  | Patriot Transportation Hold... (PATI) | 21-Dec-23 | Disposition | 26,854 | $16.26 | $436,646.00 | (87%) 30.92K to 4.07K | (8%) |
| 21-Dec-23 2:44 PM View: | Patriot Transportation Hold... (PATI) | 21-Dec-23 | Disposition | 4,068 | $16.26 | $66,145.70 | (100%) 4.07K to 0 | (8%) |
| 01-Nov-23 4:45 PM View: | Patriot Transportation Hold... (PATI) | 31-Oct-23 | Option Exercise | 5,480 | $11.55 | $63,310.40 | 22% 25.44K to 30.92K | |
| 16-Feb-22 5:38 PM View: | Patriot Transportation Hold... (PATI) | 14-Feb-22 | Option Exercise | 8,642 | $7.31 | $63,173.00 | 68% 12.73K to 21.37K | |
| 24-Sep-21 10:00 PM View: | Patriot Transportation Hold... (PATI) | 22-Sep-21 | Option Exercise | 6,780 | $9.17 | $62,172.60 | 67% 10.09K to 16.87K | |
| 24-Sep-21 10:00 PM View: | Patriot Transportation Hold... (PATI) | 22-Sep-21 | Option Sale | 6,780 | $11.86 | $80,410.80 | (40%) 16.87K to 10.09K | |
| 03-Feb-20 4:44 PM View: | Patriot Transportation Hold... (PATI) | 31-Jan-20 | Private Purchase | 1,150 | $11.98 | $13,772.40 | 13% 8.94K to 10.09K | |
| 20-Aug-19 9:50 AM View: | Patriot Transportation Hold... (PATI) | 16-Aug-19 | Option Exercise | 4,000 | $18.84 | $75,352.00 | 81% 4.94K to 8.94K | (7%) |
| 15-Aug-19 11:08 AM View: | Patriot Transportation Hold... (PATI) | 13-Aug-19 | Market Purchase | 114 | $17.50 | $1,995.00 | 2% 4.83K to 4.94K | 0% |
| 12-Aug-19 12:00 PM View: | Patriot Transportation Hold... (PATI) | 09-Aug-19 | Market Purchase | 100 | $17.50 | $1,750.00 | 2% 4.73K to 4.83K | 0% |
| 07-Aug-19 12:17 PM View: | Patriot Transportation Hold... (PATI) | 06-Aug-19 | Market Purchase | 5 | $17.50 | $87.50 | < 1% 4.72K to 4.73K | 5% |
| 07-Aug-19 12:12 PM View: | Patriot Transportation Hold... (PATI) | 05-Aug-19 | Market Purchase | 200 | $17.50 | $3,500.00 | 4% 4.53K to 4.72K | 5% |
| 05-Aug-19 2:34 PM View: | Patriot Transportation Hold... (PATI) | 02-Aug-19 | Market Purchase | 300 | $17.25 | $5,175.00 | 7% 4.22K to 4.53K | |
| 03-Feb-15 5:31 PM View: | Patriot Transportation Hold... (PATI) | 30-Jan-15 | Acquisition (other) | 83 | -- | -- | 100% 0 to 83 | |
| 03-Feb-15 5:31 PM View: | Patriot Transportation Hold... (PATI) | 30-Jan-15 | Acquisition (other) | 4,110 | -- | -- | 4952% 83 to 4.19K | |
| 03-Jul-14 10:59 AM View: | Patriot Transportation Hold... (FRPH) | 01-Jul-14 | Option Exercise | 4,886 | $14.50 | $70,847.00 | 39% 12.58K to 17.47K | |
| 03-Jul-14 10:59 AM View: | Patriot Transportation Hold... (FRPH) | 01-Jul-14 | Private Option Sale | 4,886 | $14.50 | $70,847.00 | (28%) 17.47K to 12.58K | |
| 02-Jul-14 1:20 PM View: | Patriot Transportation Hold... (FRPH) | 30-Jun-14 | Option Exercise | 415 | $14.50 | $6,017.50 | 3% 12.58K to 13.0K | |
| 02-Jul-14 1:20 PM View: | Patriot Transportation Hold... (FRPH) | 30-Jun-14 | Private Option Sale | 415 | $35.00 | $14,525.00 | (3%) 13.0K to 12.58K | (6%) |
| 12-Mar-14 5:32 PM View: | Patriot Transportation Hold... (FRPH) | 11-Mar-14 | Option Exercise | 3 | $14.50 | $43.50 | < 1% 12.58K to 12.59K | |
| 12-Mar-14 5:32 PM View: | Patriot Transportation Hold... (FRPH) | 11-Mar-14 | Private Option Sale | 3 | $38.00 | $114.00 | (< 1%) 12.59K to 12.58K | 2% |
| 10-Mar-14 5:29 PM View: | Patriot Transportation Hold... (FRPH) | 10-Mar-14 | Option Exercise | 1,496 | $14.50 | $21,692.00 | 12% 12.58K to 14.08K | |
| 10-Mar-14 5:29 PM View: | Patriot Transportation Hold... (FRPH) | 10-Mar-14 | Private Option Sale | 1,496 | $38.00 | $56,848.00 | (11%) 14.08K to 12.58K | 2% |
| 10-Mar-14 5:29 PM View: | Patriot Transportation Hold... (FRPH) | 07-Mar-14 | Option Exercise | 99 | $14.50 | $1,435.50 | < 1% 12.58K to 12.68K | |
| 10-Mar-14 5:29 PM View: | Patriot Transportation Hold... (FRPH) | 07-Mar-14 | Private Option Sale | 99 | $38.00 | $3,762.00 | (< 1%) 12.68K to 12.58K | 2% |
| 07-Mar-14 10:50 AM View: | Patriot Transportation Hold... (FRPH) | 06-Mar-14 | Option Exercise | 100 | $14.50 | $1,450.00 | < 1% 12.38K to 12.48K | |
| 07-Mar-14 10:50 AM View: | Patriot Transportation Hold... (FRPH) | 06-Mar-14 | Option Sale | 100 | $38.00 | $3,800.00 | < 1% 12.48K to 12.58K | (2%) |
| 05-Mar-14 5:30 PM View: | Patriot Transportation Hold... (FRPH) | 05-Mar-14 | Option Exercise | 2,001 | $14.50 | $29,014.50 | 16% 12.58K to 14.58K | |
| 05-Mar-14 5:30 PM View: | Patriot Transportation Hold... (FRPH) | 05-Mar-14 | Private Option Sale | 2,001 | $38.01 | $76,058.00 | (14%) 14.58K to 12.58K | 2% |
| 05-Mar-14 5:30 PM View: | Patriot Transportation Hold... (FRPH) | 31-Dec-13 | Gift | 200 | -- | -- | (2%) 12.78K to 12.58K | |
| 14-Jun-11 1:33 PM View: | Patriot Transportation Hold... (FRPH) | 13-Jun-11 | Market Purchase | 5,006 | $20.97 | $104,976.00 | 65% 7.68K to 12.68K | 69% |
| 08-Dec-10 10:04 AM View: | Patriot Transportation Hold... (FRPH) | 07-Dec-10 | Option Exercise | 1,780 | $22.23 | $39,569.40 | 69% 2.57K to 4.35K | |
| 08-Dec-10 10:04 AM View: | Patriot Transportation Hold... (FRPH) | 07-Dec-10 | Market Option Sale | 1,780 | $83.00 | $147,740.00 | (41%) 4.35K to 2.57K | (30%) |
| 02-Jun-09 2:46 PM View: | Patriot Transportation Hold... (FRPH) | 29-May-09 | Market Sale | 450 | $79.93 | $35,970.00 | (15%) 3.02K to 2.57K | (39%) |
| 06-Jun-08 11:06 AM View: | Patriot Transportation Hold... (FRPH) | 05-Jun-08 | Option Exercise | 220 | $22.23 | $4,890.60 | 7% 3.02K to 3.24K | 314% |
| 06-Jun-08 11:06 AM View: | Patriot Transportation Hold... (FRPH) | 05-Jun-08 | Market Option Sale | 220 | $92.00 | $20,240.00 | (7%) 3.24K to 3.02K | (24%) |
| 12-Jun-07 5:29 PM View: | Patriot Transportation Hold... (FRPH) | 12-Jun-07 | Option Exercise | 778 | $22.23 | $17,294.90 | 26% 3.02K to 3.8K | |
| 12-Jun-07 5:29 PM View: | Patriot Transportation Hold... (FRPH) | 12-Jun-07 | Market Option Sale | 778 | $89.00 | $69,242.00 | (20%) 3.8K to 3.02K | (28%) |
| 11-Jun-07 11:54 AM View: | Patriot Transportation Hold... (FRPH) | 07-Jun-07 | Option Exercise | 53 | $22.23 | $1,178.19 | 2% 3.02K to 3.08K | |
| 11-Jun-07 11:54 AM View: | Patriot Transportation Hold... (FRPH) | 07-Jun-07 | Market Option Sale | 53 | $89.00 | $4,717.00 | (2%) 3.08K to 3.02K | (28%) |
| 07-Jun-07 9:34 AM View: | Patriot Transportation Hold... (FRPH) | 05-Jun-07 | Option Exercise | 753 | $22.23 | $16,739.20 | 25% 3.02K to 3.78K | |
| 07-Jun-07 9:34 AM View: | Patriot Transportation Hold... (FRPH) | 05-Jun-07 | Market Option Sale | 753 | $89.00 | $67,017.00 | (20%) 3.78K to 3.02K | (28%) |
| 30-May-07 9:41 AM View: | Patriot Transportation Hold... (FRPH) | 29-May-07 | Option Exercise | 6 | $22.23 | $133.38 | < 1% 3.02K to 3.03K | |
| 30-May-07 9:41 AM View: | Patriot Transportation Hold... (FRPH) | 29-May-07 | Market Option Sale | 6 | $90.00 | $540.00 | (< 1%) 3.03K to 3.02K | (27%) |
| 30-May-07 9:41 AM View: | Patriot Transportation Hold... (FRPH) | 25-May-07 | Option Exercise | 62 | $22.23 | $1,378.26 | 2% 3.02K to 3.08K | |
| 30-May-07 9:41 AM View: | Patriot Transportation Hold... (FRPH) | 25-May-07 | Market Option Sale | 62 | $90.00 | $5,580.00 | (2%) 3.08K to 3.02K | (27%) |
| 22-May-07 5:55 PM View: | Patriot Transportation Hold... (FRPH) | 21-May-07 | Option Exercise | 74 | $22.23 | $1,645.02 | 2% 3.02K to 3.1K | |
| 22-May-07 5:55 PM View: | Patriot Transportation Hold... (FRPH) | 21-May-07 | Market Option Sale | 74 | $90.00 | $6,660.00 | (2%) 3.1K to 3.02K | (27%) |
| 14-May-07 1:51 PM View: | Patriot Transportation Hold... (FRPH) | 10-May-07 | Option Exercise | 1,274 | $38.93 | $49,592.00 | 42% 3.02K to 4.3K | |
| 14-May-07 1:51 PM View: | Patriot Transportation Hold... (FRPH) | 10-May-07 | Market Option Sale | 1,274 | $90.03 | $114,698.00 | (30%) 4.3K to 3.02K | (27%) |