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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-23 4:15 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 21-Aug-23 | Disposition | 662,615 | -- | -- | (100%) 662.62K to 0 | |
| 23-Aug-23 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Aug-23 | Option Exercise | 89,118 | -- | -- | 16% 573.5K to 662.62K | |
| 08-Mar-23 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Mar-23 | Payment of Exercise | 2,998 | $29.20 | $87,541.60 | (< 1%) 576.5K to 573.5K | |
| 08-Mar-23 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Mar-23 | Option Exercise | 6,720 | -- | -- | 1% 569.77K to 576.5K | |
| 03-Mar-23 5:07 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Mar-23 | Payment of Exercise | 13,642 | $29.94 | $408,442.00 | (2%) 583.42K to 569.77K | |
| 03-Mar-23 5:07 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Mar-23 | Option Exercise | 40,322 | -- | -- | 7% 543.1K to 583.42K | |
| 09-Nov-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Nov-22 | Grant | 15 | -- | -- | < 1% 451.26K to 451.27K | |
| 09-Nov-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Nov-22 | Payment of Exercise | 73,178 | $24.02 | $1,757,740.00 | (12%) 616.27K to 543.1K | |
| 09-Nov-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Nov-22 | Option Exercise | 165,000 | -- | -- | 37% 451.27K to 616.27K | |
| 05-Oct-22 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Oct-22 | Option Exercise | 20,000 | -- | -- | 5% 431.26K to 451.26K | |
| 16-Aug-22 4:11 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Aug-22 | Payment of Exercise | 22,513 | $33.23 | $748,107.00 | (5%) 453.77K to 431.26K | |
| 16-Aug-22 4:11 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Aug-22 | Option Exercise | 34,781 | $11.98 | $416,604.00 | 8% 418.88K to 453.66K | |
| 16-Aug-22 4:11 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Aug-22 | Purchase | 109 | $31.64 | $3,448.73 | < 1% 453.66K to 453.77K | |
| 09-Mar-22 4:31 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-22 | Option Exercise | 6,720 | -- | -- | 2% 412.16K to 418.88K | |
| 05-Oct-21 4:49 PM View: | IEC Electronics Corp. (IEC) | 05-Oct-21 | Disposition (change in control) | 34,391 | -- | -- | (100%) 34.39K to 0 | |
| 05-Oct-21 5:07 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Oct-21 | Payment of Exercise | 8,589 | $36.58 | $314,186.00 | (2%) 420.75K to 412.16K | (42%) |
| 05-Oct-21 5:07 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Oct-21 | Option Exercise | 20,000 | -- | -- | 5% 400.75K to 420.75K | |
| 01-Jun-21 6:31 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Jun-21 | Market Purchase | 50,000 | $36.00 | $1,800,000.00 | 14% 350.75K to 400.75K | 41% |
| 18-Mar-21 4:19 PM View: | IEC Electronics Corp. (IEC) | 16-Mar-21 | Grant | 1,865 | -- | -- | 6% 32.53K to 34.39K | |
| 15-Mar-21 6:07 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Mar-21 | Acquisition (other) | 99,566 | -- | -- | 40% 251.18K to 350.75K | |
| 09-Mar-21 4:12 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-21 | Option Exercise | 6,721 | -- | -- | 3% 244.46K to 251.18K | |
| 24-Feb-21 4:41 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Feb-21 | Acquisition (other) | 187,500 | -- | -- | 329% 56.96K to 244.46K | |
| 06-Oct-20 4:04 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Oct-20 | Payment of Exercise | 5,880 | $25.62 | $150,646.00 | (9%) 62.84K to 56.96K | (94%) |
| 06-Oct-20 4:04 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Oct-20 | Option Exercise | 20,000 | -- | -- | 47% 42.84K to 62.84K | |
| 15-Sep-20 7:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Sep-20 | Option Exercise | 2,724 | -- | -- | 149% 1.82K to 4.55K | |
| 18-Mar-20 5:23 PM View: | IEC Electronics Corp. (IEC) | 16-Mar-20 | Grant | 4,970 | -- | -- | 18% 27.56K to 32.53K | |
| 17-Dec-19 9:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Dec-19 | Payment of Exercise | 882 | $17.30 | $15,258.60 | (33%) 2.71K to 1.82K | (173%) |
| 17-Dec-19 9:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Dec-19 | Option Exercise | 2,706 | -- | -- | 100% 0 to 2.71K | |
| 29-Apr-19 7:54 AM View: | IEC Electronics Corp. (IEC) | 25-Apr-19 | Grant | 3,477 | $7.19 | $24,999.60 | < 1% 1.04M to 1.04M | 60% |
| 19-Mar-18 4:20 PM View: | IEC Electronics Corp. (IEC) | 16-Mar-18 | Grant | 5,813 | -- | -- | < 1% 1.03M to 1.04M | |
| 09-Mar-17 3:55 PM View: | IEC Electronics Corp. (IEC) | 07-Mar-17 | Grant | 6,596 | -- | -- | < 1% 1.03M to 1.03M | |
| 10-Mar-16 5:56 PM View: | IEC Electronics Corp. (IEC) | 08-Mar-16 | Grant | 5,760 | -- | -- | < 1% 1.02M to 1.03M | |
| 19-Feb-16 4:32 PM View: | IEC Electronics Corp. (IEC) | 17-Feb-16 | Market Purchase | 58,000 | $4.18 | $242,434.00 | 6% 964.6K to 1.02M | 174% |
| 01-Sep-15 5:19 PM View: | IEC Electronics Corp. (IEC) | 31-Aug-15 | Market Purchase | 46,925 | $4.35 | $204,199.00 | 5% 917.68K to 964.6K | 163% |
| 28-Aug-15 4:04 PM View: | IEC Electronics Corp. (IEC) | 27-Aug-15 | Market Purchase | 2,397 | $4.25 | $10,187.20 | < 1% 915.28K to 917.68K | 170% |
| 28-Aug-15 4:04 PM View: | IEC Electronics Corp. (IEC) | 26-Aug-15 | Market Purchase | 21,547 | $4.16 | $89,566.60 | 2% 893.74K to 915.28K | 176% |
| 26-Aug-15 5:29 PM View: | IEC Electronics Corp. (IEC) | 25-Aug-15 | Market Purchase | 2,900 | $4.16 | $12,063.10 | < 1% 890.84K to 893.74K | 175% |
| 26-Aug-15 5:29 PM View: | IEC Electronics Corp. (IEC) | 24-Aug-15 | Market Purchase | 6,200 | $4.17 | $25,831.10 | < 1% 884.63K to 890.84K | 175% |
| 24-Aug-15 4:24 PM View: | IEC Electronics Corp. (IEC) | 21-Aug-15 | Market Purchase | 1,182 | $4.15 | $4,901.64 | < 1% 883.45K to 884.63K | 176% |
| 24-Aug-15 4:24 PM View: | IEC Electronics Corp. (IEC) | 20-Aug-15 | Market Purchase | 11,997 | $4.14 | $49,667.60 | 1% 871.46K to 883.45K | 177% |
| 19-Aug-15 4:38 PM View: | IEC Electronics Corp. (IEC) | 18-Aug-15 | Market Purchase | 4,830 | $4.15 | $20,024.70 | < 1% 866.63K to 871.46K | 176% |
| 19-Aug-15 4:38 PM View: | IEC Electronics Corp. (IEC) | 17-Aug-15 | Market Purchase | 3,328 | $4.12 | $13,713.70 | < 1% 863.3K to 866.63K | 178% |
| 13-Aug-15 5:10 PM View: | IEC Electronics Corp. (IEC) | 12-Aug-15 | Market Purchase | 2,600 | $4.12 | $10,719.00 | < 1% 860.7K to 863.3K | 178% |
| 13-Aug-15 5:10 PM View: | IEC Electronics Corp. (IEC) | 11-Aug-15 | Market Purchase | 63,453 | $4.01 | $254,339.00 | 8% 797.25K to 860.7K | 186% |
| 01-Jun-15 6:15 PM View: | IEC Electronics Corp. (IEC) | 29-May-15 | Market Purchase Duplicate | 8,803 | $4.60 | $40,521.10 | 1% 788.44K to 797.25K | 149% |
| 01-Jun-15 6:15 PM View: | IEC Electronics Corp. (IEC) | 28-May-15 | Market Purchase Duplicate | 6,787 | $4.61 | $31,314.50 | < 1% 781.65K to 788.44K | 148% |
| 27-May-15 6:54 PM View: | IEC Electronics Corp. (IEC) | 26-May-15 | Market Purchase | 2,704 | $4.32 | $11,687.20 | < 1% 778.95K to 781.65K | 165% |
| 27-May-15 6:54 PM View: | IEC Electronics Corp. (IEC) | 22-May-15 | Market Purchase | 7,790 | $4.44 | $34,587.60 | 1% 771.16K to 778.95K | 158% |
| 21-May-15 6:55 PM View: | IEC Electronics Corp. (IEC) | 21-May-15 | Market Purchase | 48,204 | $4.24 | $204,260.00 | 7% 722.96K to 771.16K | 170% |
| 21-May-15 6:55 PM View: | IEC Electronics Corp. (IEC) | 20-May-15 | Market Purchase | 302 | $4.30 | $1,298.60 | < 1% 722.65K to 722.96K | 166% |