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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 2:20 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 5,854 | -- | -- | (100%) 5.85K to 0 | |
| 13-Feb-17 10:30 AM View: | Suffolk Bancorp (SUBK) | 10-Feb-17 | Sale | 3,500 | $41.52 | $145,327.00 | (37%) 9.35K to 5.85K | |
| 30-Dec-16 7:55 AM View: | Suffolk Bancorp (SUBK) | 21-Dec-16 | Acquisition (small) | 66 | $42.89 | $2,812.50 | < 1% 9.29K to 9.35K | |
| 30-Dec-16 7:55 AM View: | Suffolk Bancorp (SUBK) | 30-Nov-16 | Acquisition (small) | 68 | $41.53 | $2,812.49 | < 1% 9.22K to 9.29K | |
| 25-Nov-16 12:30 PM View: | Suffolk Bancorp (SUBK) | 23-Nov-16 | Purchase | 17 | $39.67 | $670.39 | < 1% 9.2K to 9.22K | |
| 25-Nov-16 12:30 PM View: | Suffolk Bancorp (SUBK) | 26-Oct-16 | Acquisition (small) | 78 | $35.96 | $2,812.50 | < 1% 9.13K to 9.2K | |
| 25-Nov-16 12:30 PM View: | Suffolk Bancorp (SUBK) | 28-Sep-16 | Acquisition (small) | 82 | $34.18 | $2,812.50 | < 1% 9.04K to 9.13K | |
| 25-Nov-16 12:30 PM View: | Suffolk Bancorp (SUBK) | 31-Aug-16 | Acquisition (small) | 80 | $35.01 | $2,812.51 | < 1% 8.96K to 9.04K | |
| 26-Aug-16 2:22 PM View: | Suffolk Bancorp (SUBK) | 24-Aug-16 | Purchase | 19 | $33.21 | $644.40 | < 1% 8.94K to 8.96K | |
| 26-Aug-16 2:22 PM View: | Suffolk Bancorp (SUBK) | 27-Jul-16 | Acquisition (small) | 85 | $32.95 | $2,812.51 | < 1% 8.86K to 8.94K | |
| 26-Aug-16 2:22 PM View: | Suffolk Bancorp (SUBK) | 29-Jun-16 | Acquisition (small) | 93 | $30.20 | $2,812.50 | 1% 8.77K to 8.86K | |
| 26-May-16 2:41 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Grant | 750 | -- | -- | 10% 7.88K to 8.63K | |
| 26-May-16 2:41 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Market Purchase | 134 | $25.51 | $3,425.61 | 2% 8.63K to 8.77K | 7% |
| 26-May-16 2:41 PM View: | Suffolk Bancorp (SUBK) | 27-Apr-16 | Acquisition (small) | 113 | $24.97 | $2,812.49 | 1% 7.77K to 7.88K | |
| 26-May-16 2:41 PM View: | Suffolk Bancorp (SUBK) | 30-Mar-16 | Acquisition (small) | 110 | $25.48 | $2,812.51 | 1% 7.66K to 7.77K | 7% |
| 26-Feb-16 5:00 PM View: | Suffolk Bancorp (SUBK) | 24-Feb-16 | Private Purchase | 138 | $24.60 | $3,389.53 | 2% 7.52K to 7.66K | |
| 26-Feb-16 5:00 PM View: | Suffolk Bancorp (SUBK) | 27-Jan-16 | Acquisition (small) | 109 | $25.72 | $2,812.50 | 1% 7.41K to 7.52K | 6% |
| 15-Jan-16 9:12 AM View: | Suffolk Bancorp (SUBK) | 22-Dec-15 | Acquisition (small) | 100 | $28.11 | $2,812.49 | 1% 7.31K to 7.41K | (3%) |
| 30-Nov-15 12:09 PM View: | Suffolk Bancorp (SUBK) | 25-Nov-15 | Market Purchase | 19 | $28.66 | $544.69 | < 1% 7.29K to 7.31K | (< 1%) |
| 30-Nov-15 12:09 PM View: | Suffolk Bancorp (SUBK) | 20-Nov-15 | Acquisition (small) | 95 | $29.57 | $2,812.49 | 1% 7.2K to 7.29K | (4%) |
| 30-Nov-15 12:09 PM View: | Suffolk Bancorp (SUBK) | 28-Oct-15 | Acquisition (small) | 91 | $30.79 | $2,812.50 | 1% 7.11K to 7.2K | (7%) |
| 30-Nov-15 12:09 PM View: | Suffolk Bancorp (SUBK) | 30-Sep-15 | Acquisition (small) | 101 | $27.75 | $2,812.49 | 1% 7.0K to 7.11K | 3% |
| 28-Aug-15 2:34 PM View: | Suffolk Bancorp (SUBK) | 26-Aug-15 | Market Purchase | 21 | $25.12 | $523.34 | < 1% 6.98K to 7.0K | 14% |
| 03-Jun-15 12:23 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-15 | Grant | 750 | -- | -- | 12% 6.23K to 6.98K | |
| 29-May-15 2:11 PM View: | Suffolk Bancorp (SUBK) | 27-May-15 | Market Purchase | 13 | $23.60 | $313.20 | < 1% 6.22K to 6.23K | 22% |
| 27-Feb-15 1:14 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-15 | Market Purchase | 14 | $22.18 | $312.37 | < 1% 6.21K to 6.22K | 30% |
| 01-Dec-14 10:42 AM View: | Suffolk Bancorp (SUBK) | 26-Nov-14 | Market Purchase | 15 | $21.04 | $311.47 | < 1% 6.19K to 6.21K | 37% |
| 29-Aug-14 10:51 AM View: | Suffolk Bancorp (SUBK) | 27-Aug-14 | Private Purchase | 16 | $19.13 | $310.48 | < 1% 6.17K to 6.19K | |
| 04-Jun-14 2:17 PM View: | Suffolk Bancorp (SUBK) | 02-Jun-14 | Grant | 1,000 | -- | -- | 19% 5.17K to 6.17K | |
| 10-Jan-11 3:41 PM View: | Suffolk Bancorp (SUBK) | 06-Jan-11 | Market Purchase | 32 | $24.39 | $771.50 | < 1% 5.14K to 5.17K | 19% |
| 04-Oct-10 4:17 PM View: | Suffolk Bancorp (SUBK) | 01-Oct-10 | Market Purchase | 46 | $24.46 | $1,121.43 | < 1% 5.1K to 5.14K | 22% |
| 06-Jul-10 3:47 PM View: | Suffolk Bancorp (SUBK) | 01-Jul-10 | Market Purchase | 33 | $30.53 | $1,004.21 | < 1% 5.06K to 5.1K | (< 1%) |
| 23-Apr-10 4:32 PM View: | Suffolk Bancorp (SUBK) | 14-Apr-10 | Market Sale | 1,500 | $31.04 | $46,555.00 | (22%) 6.96K to 5.46K | 2% |
| 05-Apr-10 2:16 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-10 | Market Purchase | 47 | $30.40 | $1,433.82 | < 1% 6.52K to 6.57K | < 1% |
| 05-Jan-10 2:42 PM View: | Suffolk Bancorp (SUBK) | 04-Jan-10 | Market Purchase | 49 | $29.18 | $1,423.08 | < 1% 6.47K to 6.52K | 5% |
| 05-Oct-09 1:23 PM View: | Suffolk Bancorp (SUBK) | 01-Oct-09 | Market Purchase | 49 | $28.93 | $1,412.34 | < 1% 6.42K to 6.47K | 7% |
| 02-Jul-09 2:00 PM View: | Suffolk Bancorp (SUBK) | 01-Jul-09 | Market Purchase | 56 | $25.20 | $1,400.12 | < 1% 6.36K to 6.42K | 22% |
| 02-Apr-09 3:53 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-09 | Market Purchase | 55 | $25.36 | $1,388.09 | < 1% 6.31K to 6.36K | 22% |
| 05-Jan-09 2:11 PM View: | Suffolk Bancorp (SUBK) | 02-Jan-09 | Market Purchase | 40 | $34.28 | $1,379.24 | < 1% 6.27K to 6.31K | (9%) |
| 02-Oct-08 3:24 PM View: | Suffolk Bancorp (SUBK) | 01-Oct-08 | Market Purchase | 36 | $37.57 | $1,371.20 | < 1% 6.23K to 6.27K | (16%) |
| 03-Jul-08 8:43 AM View: | Suffolk Bancorp (SUBK) | 01-Jul-08 | Market Purchase | 46 | $29.39 | $1,361.01 | < 1% 6.19K to 6.23K | 8% |
| 04-Apr-08 2:09 PM View: | Suffolk Bancorp (SUBK) | 01-Apr-08 | Market Purchase | 40 | $34.18 | $1,352.30 | < 1% 6.15K to 6.19K | (7%) |
| 04-Jan-08 10:21 AM View: | Suffolk Bancorp (SUBK) | 02-Jan-08 | Market Purchase | 44 | $30.25 | $1,320.59 | < 1% 6.1K to 6.15K | 6% |
| 21-Dec-07 2:24 PM View: | Suffolk Bancorp (SUBK) | 20-Dec-07 | Market Purchase | 100 | $31.52 | $3,166.68 | 2% 6.0K to 6.1K | 2% |
| 28-Nov-07 12:55 PM View: | Suffolk Bancorp (SUBK) | 26-Nov-07 | Market Purchase | 100 | $31.53 | $3,166.67 | 2% 5.9K to 6.0K | 2% |
| 30-Oct-07 3:18 PM View: | Suffolk Bancorp (SUBK) | 29-Oct-07 | Market Purchase | 95 | $33.48 | $3,166.68 | 2% 5.81K to 5.9K | (4%) |
| 17-Oct-07 9:31 AM View: | Suffolk Bancorp (SUBK) | 15-Oct-07 | Market Purchase | 37 | $33.88 | $1,248.41 | < 1% 5.77K to 5.81K | (5%) |
| 25-Sep-07 2:02 PM View: | Suffolk Bancorp (SUBK) | 24-Sep-07 | Market Purchase | 96 | $32.88 | $3,166.68 | 2% 5.67K to 5.77K | (2%) |
| 28-Aug-07 3:17 PM View: | Suffolk Bancorp (SUBK) | 27-Aug-07 | Market Purchase | 101 | $31.50 | $3,166.68 | 2% 5.57K to 5.67K | 3% |
| 31-Jul-07 1:56 PM View: | Suffolk Bancorp (SUBK) | 30-Jul-07 | Market Purchase | 114 | $27.88 | $3,166.68 | 2% 5.46K to 5.57K | 17% |