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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-18 4:44 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 03-Aug-18 | Option Exercise | 1,988 | -- | -- | 117% 1.69K to 3.68K | |
| 13-Sep-17 4:23 PM View: | JTH Holding, Inc. (FRG FRGAP) | 11-Sep-17 | Option Exercise | 1,694 | -- | -- | 100% 0 to 1.69K | |
| 12-Oct-16 4:31 PM View: | JTH Holding, Inc. (FRG FRGAP) | 10-Oct-16 | Market Sale | 1,587 | $12.72 | $20,182.70 | (100%) 1.59K to 0 | (230%) |
| 20-Sep-16 4:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Sep-16 | Option Exercise | 938 | -- | -- | 145% 0.65K to 1.59K | |
| 22-Sep-15 6:31 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Sep-15 | Option Exercise | 649 | -- | -- | 100% 0 to 0.65K | |
| 02-Apr-15 4:17 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Apr-15 | Market Sale | 376 | $28.92 | $10,873.20 | (100%) 0.38K to 0 | (39%) |
| 04-Feb-15 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Feb-15 | Grant | 376 | $36.00 | $13,536.00 | 100% 0 to 0.38K | 11% |
| 22-Dec-14 5:09 PM View: | JTH Holding, Inc. (FRG FRGAP) | 18-Dec-14 | Market Sale | 4,016 | $35.90 | $144,174.00 | (100%) 4.02K to 0 | (12%) |
| 15-Dec-14 4:43 PM View: | JTH Holding, Inc. (FRG FRGAP) | 11-Dec-14 | Market Sale | 401 | $35.80 | $14,355.80 | (9%) 4.42K to 4.02K | (12%) |
| 02-Dec-14 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Dec-14 | Option Exercise | 4,016 | -- | -- | 1002% 0.4K to 4.42K | |
| 05-Nov-14 4:43 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Nov-14 | Grant | 401 | $37.89 | $15,193.90 | 100% 0 to 0.4K | 6% |
| 08-Oct-14 4:59 PM View: | JTH Holding, Inc. (FRG FRGAP) | 08-Oct-14 | Market Sale | 5,345 | $33.56 | $179,371.00 | (100%) 5.34K to 0 | (19%) |
| 01-Oct-14 4:53 PM View: | JTH Holding, Inc. (FRG FRGAP) | 29-Sep-14 | Payment of Exercise | 4,655 | $32.23 | $150,031.00 | (47%) 10.0K to 5.34K | (24%) |
| 01-Oct-14 4:53 PM View: | JTH Holding, Inc. (FRG FRGAP) | 29-Sep-14 | Option Exercise | 10,000 | $32.23 | $322,300.00 | 100% 0 to 10.0K | 24% |
| 09-Sep-14 4:42 PM View: | JTH Holding, Inc. (FRG FRGAP) | 08-Sep-14 | Market Sale | 480 | $34.05 | $16,343.40 | (100%) 0.48K to 0 | (18%) |
| 05-Aug-14 5:14 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Aug-14 | Grant | 480 | $35.11 | $16,852.80 | 11% 4.39K to 4.87K | 14% |
| 16-Jul-14 5:01 PM View: | JTH Holding, Inc. (FRG FRGAP) | 14-Jul-14 | Market Sale | 2,000 | $33.87 | $67,731.80 | (31%) 6.39K to 4.39K | (18%) |
| 09-Jul-14 5:04 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Jul-14 | Market Sale | 800 | $33.72 | $26,974.40 | (11%) 7.19K to 6.39K | (19%) |
| 02-Jul-14 4:56 PM View: | JTH Holding, Inc. (FRG FRGAP) | 30-Jun-14 | Market Sale | 1,400 | $33.82 | $47,352.10 | (16%) 8.59K to 7.19K | (19%) |
| 24-Jun-14 5:19 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Jun-14 | Market Sale | 2,400 | $31.15 | $74,760.00 | (22%) 10.99K to 8.59K | (29%) |
| 24-Jun-14 5:19 PM View: | JTH Holding, Inc. (FRG FRGAP) | 20-Jun-14 | Market Sale | 3,091 | $30.25 | $93,496.30 | (22%) 14.08K to 10.99K | (33%) |
| 12-Jun-14 4:41 PM View: | JTH Holding, Inc. (FRG FRGAP) | 10-Jun-14 | Payment of Exercise | 10,745 | $27.92 | $300,000.00 | (43%) 24.82K to 14.08K | (44%) |
| 12-Jun-14 4:41 PM View: | JTH Holding, Inc. (FRG FRGAP) | 10-Jun-14 | Option Exercise | 20,000 | $27.92 | $558,400.00 | 415% 4.82K to 24.82K | 44% |
| 05-May-14 4:39 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-May-14 | Grant | 436 | $27.20 | $11,859.20 | 10% 4.39K to 4.82K | 47% |
| 06-Aug-14 7:37 PM View: | JTH Holding, Inc. (FRG FRGAP) | 20-Dec-13 | Disposition | 4,386 | $23.59 | $103,471.00 | (100%) 4.39K to 0 | (70%) |
| 20-Dec-13 4:47 PM View: | JTH Holding, Inc. (FRG FRGAP) | 18-Dec-13 | Option Exercise | 4,386 | -- | -- | 100% 0 to 4.39K | |
| 13-Dec-13 4:56 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Dec-13 | Market Sale | 4,000 | $23.50 | $94,001.60 | (100%) 4.0K to 0 | (71%) |
| 26-Mar-13 4:59 PM View: | JTH Holding, Inc. (FRG FRGAP) | 26-Mar-13 | Market Sale | 2,900 | $15.46 | $44,824.10 | (42%) 6.9K to 4.0K | (159%) |
| 26-Mar-13 4:59 PM View: | JTH Holding, Inc. (FRG FRGAP) | 25-Mar-13 | Market Sale | 1,500 | $15.55 | $23,332.10 | (27%) 5.5K to 4.0K | (158%) |
| 25-Mar-13 5:00 PM View: | JTH Holding, Inc. (FRG FRGAP) | 22-Mar-13 | Market Sale | 3,000 | $15.32 | $45,963.60 | (26%) 11.4K to 8.4K | (162%) |
| 25-Mar-13 5:00 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Mar-13 | Market Sale | 4,600 | $15.60 | $71,742.10 | (35%) 13.0K to 8.4K | (157%) |