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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 2:08 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 63,795 | -- | -- | (100%) 63.8K to 0 | |
| 28-Feb-17 10:26 AM View: | Suffolk Bancorp (SUBK) | 25-Feb-17 | Payment of Exercise | 1,248 | $42.66 | $53,239.70 | (2%) 65.04K to 63.8K | |
| 29-Aug-16 11:46 AM View: | Suffolk Bancorp (SUBK) | 25-Aug-16 | Payment of Exercise | 1,248 | $34.51 | $43,068.50 | (2%) 66.29K to 65.04K | |
| 26-May-16 2:35 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 5,500 | -- | -- | 9% 60.79K to 66.29K | |
| 29-Feb-16 10:07 AM View: | Suffolk Bancorp (SUBK) | 25-Feb-16 | Grant | 3,935 | -- | -- | 7% 56.86K to 60.79K | |
| 09-Feb-16 9:58 AM View: | Suffolk Bancorp (SUBK) | 08-Feb-16 | Private Purchase | 1,000 | $24.21 | $24,208.70 | 2% 55.86K to 56.86K | |
| 03-Jun-15 11:56 AM View: | Suffolk Bancorp (SUBK) | 02-Jun-15 | Grant | 6,300 | -- | -- | 13% 49.56K to 55.86K | |
| 26-Feb-15 4:39 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-15 | Grant | 9,556 | -- | -- | 24% 40.0K to 49.56K | |
| 11-Aug-14 3:18 PM View: | Suffolk Bancorp (SUBK) | 11-Aug-14 | Market Purchase | 1,000 | $22.05 | $22,050.00 | 3% 39.0K to 40.0K | 31% |
| 04-Jun-14 2:00 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-14 | Grant | 7,000 | -- | -- | 22% 32.0K to 39.0K | |
| 04-Feb-14 10:19 AM View: | Suffolk Bancorp (SUBK) | 03-Feb-14 | Market Purchase | 2,000 | $18.55 | $37,100.00 | 7% 30.0K to 32.0K | 56% |
| 18-Nov-13 9:02 AM View: | Suffolk Bancorp (SUBK) | 14-Nov-13 | Market Purchase | 2,000 | $20.25 | $40,500.00 | 7% 28.0K to 30.0K | 43% |
| 08-Aug-13 1:46 PM View: | Suffolk Bancorp (SUBK) | 07-Aug-13 | Market Purchase | 3,000 | $18.15 | $54,450.00 | 12% 25.0K to 28.0K | 60% |
| 30-Apr-13 11:36 AM View: | Suffolk Bancorp (SUBK) | 29-Apr-13 | Market Purchase | 5,000 | $15.33 | $76,637.30 | 25% 20.0K to 25.0K | 89% |
| 04-Feb-13 5:17 PM View: | Suffolk Bancorp (SUBK) | 04-Feb-13 | Market Purchase | 2,000 | $14.05 | $28,108.00 | 11% 18.0K to 20.0K | 106% |
| 08-Nov-12 2:06 PM View: | Suffolk Bancorp (SUBK) | 08-Nov-12 | Market Purchase | 1,268 | $13.72 | $17,397.00 | 8% 16.73K to 18.0K | 111% |
| 25-Sep-12 4:26 PM View: | Suffolk Bancorp (SUBK) | 24-Sep-12 | Acquisition (other) | 9,732 | $16.44 | $159,994.00 | 139% 7.0K to 16.73K | 76% |
| 07-May-12 4:34 PM View: | Suffolk Bancorp (SUBK) | 07-May-12 | Market Purchase | 7,000 | $11.86 | $83,020.00 | 100% 0 to 7.0K | 145% |
| 05-Oct-04 10:00 PM View: | Greenpoint Financial Corp (GPT) | 01-Oct-04 | Disposition | 44,349 | -- | -- | (100%) 44.35K to 0 | |
| 03-Aug-04 10:00 PM View: | Greenpoint Financial Corp (GPT) | 02-Aug-04 | Option Exercise | 40,543 | $22.44 | $909,785.00 | 92% 44.21K to 84.76K | |
| 03-Aug-04 10:00 PM View: | Greenpoint Financial Corp (GPT) | 02-Aug-04 | Option Sale | 40,543 | $40.91 | $1,658,490.00 | (48%) 84.76K to 44.21K | |
| 27-Jul-04 3:44 PM View: | Greenpoint Financial Corp (GPT) | 26-Jul-04 | Option Exercise | 91,579 | $20.28 | $1,857,050.00 | 229% 40.06K to 131.64K | |
| 27-Jul-04 3:44 PM View: | Greenpoint Financial Corp (GPT) | 26-Jul-04 | Option Sale | 87,427 | $41.11 | $3,594,060.00 | (66%) 131.64K to 44.21K | |
| 27-Jul-04 12:04 PM View: | Greenpoint Financial Corp (GPT) | 23-Jul-04 | Sale | 21,524 | $40.78 | $877,749.00 | (35%) 61.59K to 40.06K | |
| 23-Jan-04 10:00 PM View: | Greenpoint Financial Corp (GPT) | 21-Jan-04 | Grant | 2,500 | -- | -- | 4% 57.27K to 59.77K |