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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 | 247,278 | -- | -- | (100%) 247.28K to 0 | |
| 23-Aug-23 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Aug-23 | Option Exercise | 89,118 | -- | -- | 56% 158.16K to 247.28K | |
| 08-Mar-23 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Mar-23 | Payment of Exercise | 2,846 | $29.20 | $83,103.20 | (2%) 161.01K to 158.16K | |
| 08-Mar-23 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Mar-23 | Option Exercise | 6,720 | -- | -- | 4% 154.29K to 161.01K | |
| 03-Mar-23 5:08 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Mar-23 | Payment of Exercise | 17,077 | $29.94 | $511,285.00 | (10%) 171.36K to 154.29K | |
| 03-Mar-23 5:08 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Mar-23 | Option Exercise | 40,322 | -- | -- | 31% 131.04K to 171.36K | |
| 09-Nov-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Nov-22 | Payment of Exercise | 41,318 | $24.02 | $992,458.00 | (24%) 172.36K to 131.04K | |
| 09-Nov-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Nov-22 | Option Exercise | 105,000 | -- | -- | 156% 67.36K to 172.36K | |
| 05-Oct-22 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Oct-22 | Option Exercise | 18,334 | -- | -- | 37% 49.02K to 67.36K | |
| 09-Mar-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-22 | Payment of Exercise | 2,481 | $41.85 | $103,830.00 | (5%) 51.51K to 49.02K | |
| 09-Mar-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-22 | Option Exercise | 6,720 | -- | -- | 15% 44.79K to 51.51K | |
| 05-Oct-21 5:04 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Oct-21 | Option Exercise | 18,333 | -- | -- | 69% 26.45K to 44.79K | |
| 15-Mar-21 6:08 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Mar-21 | Private Purchase | 2,000 | $25.45 | $50,900.00 | 100% 0 to 2.0K | |
| 15-Mar-21 6:08 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Mar-21 | Private Purchase | 2,000 | $25.49 | $50,977.80 | 100% 2.0K to 4.0K | |
| 09-Mar-21 4:13 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-21 | Payment of Exercise | 2,373 | $34.43 | $81,702.40 | (8%) 28.83K to 26.45K | (46%) |
| 09-Mar-21 4:13 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Mar-21 | Option Exercise | 6,721 | -- | -- | 30% 22.11K to 28.83K | |
| 06-Oct-20 4:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Oct-20 | Payment of Exercise | 6,228 | $25.62 | $159,561.00 | (22%) 28.33K to 22.11K | (94%) |
| 06-Oct-20 4:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Oct-20 | Option Exercise | 18,333 | -- | -- | 183% 10.0K to 28.33K | |
| 18-Dec-19 4:26 PM View: | JTH Holding, Inc. (FRG FRGAP) | 16-Dec-19 | Private Purchase | 10,000 | $13.25 | $132,510.00 | 100% 0 to 10.0K | (2%) |
| 16-Sep-14 5:03 PM View: | Aeroflex Holding Corp. (ARX) | 12-Sep-14 | Disposition | 38,522 | $10.50 | $404,481.00 | (37%) 103.52K to 65.0K | |
| 16-Sep-14 5:03 PM View: | Aeroflex Holding Corp. (ARX) | 12-Sep-14 | Disposition Duplicate | 65,000 | $10.50 | $682,500.00 | (100%) 65.0K to 0 | |
| 06-May-14 10:34 AM View: | Aeroflex Holding Corp. (ARX) | 03-May-14 | Payment of Exercise | 3,497 | $7.59 | $26,542.20 | (3%) 107.02K to 103.52K | |
| 06-May-14 10:34 AM View: | Aeroflex Holding Corp. (ARX) | 03-May-14 | Option Exercise | 9,690 | -- | -- | 10% 97.33K to 107.02K | |
| 03-Dec-13 4:02 PM View: | Aeroflex Holding Corp. (ARX) | 01-Dec-13 | Payment of Exercise | 6,106 | $6.75 | $41,215.50 | (6%) 103.44K to 97.33K | < 1% |
| 03-Dec-13 4:02 PM View: | Aeroflex Holding Corp. (ARX) | 01-Dec-13 | Option Exercise | 16,517 | -- | -- | 19% 86.92K to 103.44K | |
| 19-Nov-13 5:09 PM View: | Aeroflex Holding Corp. (ARX) | 16-Nov-13 | Payment of Exercise | 1,045 | $6.83 | $7,137.35 | (1%) 87.96K to 86.92K | (< 1%) |
| 19-Nov-13 5:09 PM View: | Aeroflex Holding Corp. (ARX) | 16-Nov-13 | Option Exercise | 2,827 | -- | -- | 3% 85.14K to 87.96K | |
| 03-May-13 3:14 PM View: | Aeroflex Holding Corp. (ARX) | 03-May-13 | Payment of Exercise | 3,495 | $7.40 | $25,863.00 | (4%) 88.63K to 85.14K | 0% |
| 03-May-13 3:14 PM View: | Aeroflex Holding Corp. (ARX) | 03-May-13 | Option Exercise | 9,690 | -- | -- | 12% 78.94K to 88.63K | |
| 19-Nov-12 5:35 PM View: | Aeroflex Holding Corp. (ARX) | 16-Nov-12 | Payment of Exercise | 1,019 | $6.29 | $6,409.51 | (1%) 79.96K to 78.94K | (13%) |
| 19-Nov-12 5:35 PM View: | Aeroflex Holding Corp. (ARX) | 16-Nov-12 | Option Exercise | 2,826 | -- | -- | 4% 77.13K to 79.96K | |
| 07-May-12 2:52 PM View: | Aeroflex Holding Corp. (ARX) | 03-May-12 | Payment of Exercise | 3,571 | $10.63 | $37,959.70 | (4%) 80.7K to 77.13K | 34% |
| 07-May-12 2:52 PM View: | Aeroflex Holding Corp. (ARX) | 03-May-12 | Option Exercise | 9,690 | $10.63 | $103,005.00 | 14% 71.02K to 80.7K | (34%) |
| 23-Nov-11 1:54 PM View: | Aeroflex Holding Corp. (ARX) | 22-Nov-11 | Payment of Exercise | 3,675 | $8.70 | $31,972.50 | (5%) 74.69K to 71.02K | 19% |
| 23-Nov-11 1:54 PM View: | Aeroflex Holding Corp. (ARX) | 21-Nov-11 | Option Exercise | 9,690 | $9.04 | $87,597.60 | 15% 65.0K to 74.69K | (22%) |