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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 2:15 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 40,715 | -- | -- | (100%) 40.72K to 0 | |
| 30-Dec-16 7:51 AM View: | Suffolk Bancorp (SUBK) | 21-Dec-16 | Acquisition (small) | 29 | $42.89 | $1,229.18 | < 1% 40.69K to 40.72K | |
| 30-Dec-16 7:51 AM View: | Suffolk Bancorp (SUBK) | 30-Nov-16 | Acquisition (small) | 30 | $41.53 | $1,229.16 | < 1% 40.66K to 40.69K | |
| 25-Nov-16 11:41 AM View: | Suffolk Bancorp (SUBK) | 23-Nov-16 | Purchase | 48 | $39.67 | $1,911.57 | < 1% 40.61K to 40.66K | |
| 25-Nov-16 11:41 AM View: | Suffolk Bancorp (SUBK) | 26-Oct-16 | Acquisition (small) | 34 | $35.96 | $1,229.18 | < 1% 40.57K to 40.61K | |
| 25-Nov-16 11:41 AM View: | Suffolk Bancorp (SUBK) | 28-Sep-16 | Acquisition (small) | 36 | $34.18 | $1,229.18 | < 1% 40.54K to 40.58K | |
| 25-Nov-16 11:41 AM View: | Suffolk Bancorp (SUBK) | 31-Aug-16 | Acquisition (small) | 35 | $35.01 | $1,229.18 | < 1% 40.5K to 40.54K | |
| 26-Aug-16 2:18 PM View: | Suffolk Bancorp (SUBK) | 24-Aug-16 | Purchase | 57 | $33.21 | $1,895.35 | < 1% 40.45K to 40.5K | |
| 26-Aug-16 2:18 PM View: | Suffolk Bancorp (SUBK) | 27-Jul-16 | Acquisition (small) | 37 | $32.95 | $1,229.17 | < 1% 40.41K to 40.45K | |
| 26-Aug-16 2:18 PM View: | Suffolk Bancorp (SUBK) | 29-Jun-16 | Acquisition (small) | 41 | $30.20 | $1,229.17 | < 1% 40.37K to 40.41K | |
| 26-May-16 2:38 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 750 | -- | -- | 2% 39.49K to 40.24K | |
| 26-May-16 2:38 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Private Purchase | 125 | $24.81 | $3,104.21 | < 1% 40.24K to 40.37K | |
| 26-May-16 2:38 PM View: | Suffolk Bancorp (SUBK) | 27-Apr-16 | Acquisition (small) | 49 | $24.97 | $1,229.18 | < 1% 39.44K to 39.49K | |
| 26-May-16 2:38 PM View: | Suffolk Bancorp (SUBK) | 30-Mar-16 | Acquisition (small) | 48 | $25.48 | $1,229.18 | < 1% 39.4K to 39.44K | 7% |
| 26-Feb-16 4:58 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-16 | Private Purchase | 40 | $24.50 | $980.00 | < 1% 39.36K to 39.4K | |
| 26-Feb-16 4:58 PM View: | Suffolk Bancorp (SUBK) | 24-Feb-16 | Private Purchase | 127 | $24.35 | $3,081.81 | < 1% 39.23K to 39.36K | |
| 16-Feb-16 9:47 AM View: | Suffolk Bancorp (SUBK) | 11-Feb-16 | Private Purchase | 489 | $24.50 | $11,980.50 | 1% 38.74K to 39.23K | |
| 16-Feb-16 9:47 AM View: | Suffolk Bancorp (SUBK) | 27-Jan-16 | Acquisition (small) | 48 | $25.72 | $1,229.17 | < 1% 38.69K to 38.74K | 6% |
| 15-Jan-16 9:09 AM View: | Suffolk Bancorp (SUBK) | 22-Dec-15 | Acquisition (small) | 44 | $28.11 | $1,229.17 | < 1% 38.65K to 38.69K | (3%) |
| 30-Nov-15 11:48 AM View: | Suffolk Bancorp (SUBK) | 25-Nov-15 | Market Purchase | 64 | $28.66 | $1,832.92 | < 1% 38.59K to 38.65K | (< 1%) |
| 30-Nov-15 11:48 AM View: | Suffolk Bancorp (SUBK) | 20-Nov-15 | Acquisition (small) | 42 | $29.57 | $1,229.17 | < 1% 38.54K to 38.59K | (4%) |
| 30-Nov-15 11:48 AM View: | Suffolk Bancorp (SUBK) | 28-Oct-15 | Acquisition (small) | 40 | $30.79 | $1,229.18 | < 1% 38.5K to 38.54K | (7%) |
| 30-Nov-15 11:48 AM View: | Suffolk Bancorp (SUBK) | 30-Sep-15 | Acquisition (small) | 44 | $27.75 | $1,229.16 | < 1% 38.46K to 38.5K | 3% |
| 28-Aug-15 2:29 PM View: | Suffolk Bancorp (SUBK) | 26-Aug-15 | Market Purchase | 72 | $25.12 | $1,817.27 | < 1% 38.39K to 38.46K | 14% |
| 03-Jun-15 12:19 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-15 | Grant | 750 | -- | -- | 2% 37.64K to 38.39K | |
| 29-May-15 2:04 PM View: | Suffolk Bancorp (SUBK) | 27-May-15 | Market Purchase | 46 | $23.60 | $1,087.61 | < 1% 37.59K to 37.64K | 22% |
| 02-Mar-15 11:53 AM View: | Suffolk Bancorp (SUBK) | 27-Feb-15 | Market Purchase | 982 | $22.50 | $22,095.00 | 3% 36.61K to 37.59K | 28% |
| 27-Feb-15 1:08 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-15 | Market Purchase | 49 | $22.18 | $1,084.67 | < 1% 36.56K to 36.61K | 30% |
| 01-Dec-14 10:38 AM View: | Suffolk Bancorp (SUBK) | 26-Nov-14 | Market Purchase | 51 | $21.04 | $1,081.59 | < 1% 36.51K to 36.56K | 37% |
| 02-Sep-14 10:36 AM View: | Suffolk Bancorp (SUBK) | 28-Aug-14 | Market Purchase | 981 | $20.35 | $19,963.30 | 3% 35.53K to 36.51K | 42% |
| 02-Sep-14 10:36 AM View: | Suffolk Bancorp (SUBK) | 27-Aug-14 | Acquisition (small) | 19 | $20.35 | $386.65 | < 1% 35.51K to 35.53K | 42% |
| 29-Aug-14 10:42 AM View: | Suffolk Bancorp (SUBK) | 27-Aug-14 | Private Purchase | 56 | $19.13 | $1,078.18 | < 1% 35.45K to 35.51K | |
| 13-Aug-14 1:14 PM View: | Suffolk Bancorp (SUBK) | 12-Aug-14 | Market Purchase | 2,000 | $20.94 | $41,880.00 | 6% 33.45K to 35.45K | 38% |
| 04-Jun-14 2:15 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-14 | Grant | 1,000 | -- | -- | 3% 32.45K to 33.45K | |
| 16-Aug-13 2:40 PM View: | Suffolk Bancorp (SUBK) | 15-Aug-13 | Market Purchase | 3,000 | $18.00 | $54,000.00 | 10% 29.45K to 32.45K | 61% |
| 25-Sep-12 4:29 PM View: | Suffolk Bancorp (SUBK) | 24-Sep-12 | Acquisition (other) | 6,082 | $16.44 | $99,988.10 | 26% 23.37K to 29.45K | 76% |
| 16-Feb-12 12:24 PM View: | Suffolk Bancorp (SUBK) | 14-Feb-12 | Market Purchase | 3,000 | $12.28 | $36,842.80 | 15% 20.37K to 23.37K | 136% |
| 21-Jan-11 2:37 PM View: | Suffolk Bancorp (SUBK) | 20-Jan-11 | Market Purchase | 1,000 | $23.00 | $23,000.00 | 5% 19.37K to 20.37K | 26% |
| 10-Jan-11 3:40 PM View: | Suffolk Bancorp (SUBK) | 06-Jan-11 | Market Purchase | 110 | $24.39 | $2,679.02 | < 1% 19.26K to 19.37K | 19% |
| 01-Dec-10 1:43 PM View: | Suffolk Bancorp (SUBK) | 29-Nov-10 | Market Purchase | 157 | $26.08 | $4,083.33 | < 1% 19.1K to 19.26K | 15% |
| 26-Oct-10 12:42 PM View: | Suffolk Bancorp (SUBK) | 25-Oct-10 | Market Purchase | 152 | $26.79 | $4,083.32 | < 1% 18.95K to 19.1K | 12% |
| 04-Oct-10 4:16 PM View: | Suffolk Bancorp (SUBK) | 01-Oct-10 | Market Purchase | 155 | $24.46 | $3,789.99 | < 1% 18.8K to 18.95K | 22% |
| 28-Sep-10 2:09 PM View: | Suffolk Bancorp (SUBK) | 27-Sep-10 | Market Purchase | 169 | $24.17 | $4,083.32 | < 1% 18.63K to 18.8K | 24% |
| 31-Aug-10 2:33 PM View: | Suffolk Bancorp (SUBK) | 30-Aug-10 | Market Purchase | 168 | $24.32 | $4,083.32 | < 1% 18.46K to 18.63K | 24% |
| 27-Jul-10 2:30 PM View: | Suffolk Bancorp (SUBK) | 26-Jul-10 | Market Purchase | 149 | $27.48 | $4,083.32 | < 1% 18.31K to 18.46K | 10% |
| 06-Jul-10 3:46 PM View: | Suffolk Bancorp (SUBK) | 01-Jul-10 | Market Purchase | 120 | $30.53 | $3,665.15 | < 1% 18.19K to 18.31K | (< 1%) |
| 29-Jun-10 11:38 AM View: | Suffolk Bancorp (SUBK) | 28-Jun-10 | Market Purchase | 131 | $31.21 | $4,083.34 | < 1% 18.06K to 18.19K | (3%) |
| 26-May-10 10:04 AM View: | Suffolk Bancorp (SUBK) | 24-May-10 | Market Purchase | 133 | $30.66 | $4,083.34 | < 1% 17.93K to 18.06K | (< 1%) |
| 27-Apr-10 4:12 PM View: | Suffolk Bancorp (SUBK) | 26-Apr-10 | Market Purchase | 119 | $33.04 | $3,916.65 | < 1% 17.81K to 17.93K | (8%) |
| 05-Apr-10 2:15 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-10 | Market Purchase | 117 | $30.40 | $3,556.55 | < 1% 17.69K to 17.81K | < 1% |