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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-17 4:23 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 11-Sep-17 | Option Exercise | 1,694 | -- | -- | 7% 23.5K to 25.2K | |
| 03-Feb-17 4:26 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Feb-17 | Grant | 1,305 | $13.40 | $17,487.00 | 6% 22.2K to 23.5K | 221% |
| 10-Jan-17 4:39 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Jan-17 | Disposition | 30,035 | $12.58 | $377,840.00 | (58%) 52.23K to 22.2K | (238%) |
| 07-Nov-16 4:35 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Nov-16 | Grant | 1,476 | $11.85 | $17,490.60 | 3% 50.76K to 52.23K | 259% |
| 19-Oct-16 4:40 PM View: | JTH Holding, Inc. (FRG FRGAP) | 17-Oct-16 | Acquisition (other) | 2,004 | -- | -- | < 1% 858.83K to 860.84K | |
| 19-Oct-16 4:40 PM View: | JTH Holding, Inc. (FRG FRGAP) | 17-Oct-16 | Disposition (other) | 810,080 | -- | -- | (94%) 860.84K to 50.76K | |
| 20-Sep-16 4:42 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Sep-16 | Option Exercise | 938 | -- | -- | < 1% 857.9K to 858.83K | |
| 03-Aug-16 4:32 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Aug-16 | Grant | 1,262 | $13.86 | $17,491.30 | < 1% 856.63K to 857.9K | 203% |
| 04-May-16 4:32 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-May-16 | Grant | 1,464 | $11.95 | $17,494.80 | < 1% 855.17K to 856.63K | 248% |
| 10-Feb-16 10:00 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Feb-16 | Grant | 815 | $21.45 | $17,481.80 | < 1% 854.36K to 855.17K | 92% |
| 04-Nov-15 2:19 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Nov-15 | Grant | 757 | $23.09 | $17,479.10 | 6% 13.48K to 14.24K | 77% |
| 22-Sep-15 7:14 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Sep-15 | Option Exercise | 649 | -- | -- | 5% 12.83K to 13.48K | |
| 05-Aug-15 4:43 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Aug-15 | Grant | 666 | $26.26 | $17,489.20 | 5% 12.17K to 12.83K | 54% |
| 05-May-15 4:14 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-May-15 | Grant | 646 | $27.70 | $17,894.20 | 6% 11.52K to 12.17K | 46% |
| 09-Apr-15 2:48 PM View: | JTH Holding, Inc. (FRG FRGAP) | 08-Apr-15 | Market Option Sale | 5,397 | $28.90 | $155,973.00 | (< 1%) 845.51K to 840.12K | (39%) |
| 09-Apr-15 2:48 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Apr-15 | Option Exercise | 20,000 | $15.00 | $300,000.00 | 2% 840.12K to 860.12K | |
| 09-Apr-15 2:48 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Apr-15 | Market Option Sale | 14,603 | $29.08 | $424,655.00 | (2%) 860.12K to 845.51K | (38%) |
| 04-Feb-15 4:29 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Feb-15 | Grant | 410 | $36.00 | $14,760.00 | 4% 11.11K to 11.52K | 11% |
| 02-Dec-14 4:31 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Dec-14 | Option Exercise | 4,807 | -- | -- | 76% 6.3K to 11.11K | |
| 05-Nov-14 4:43 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Nov-14 | Grant | 434 | $37.89 | $16,444.30 | 7% 5.87K to 6.3K | 6% |
| 05-Aug-14 5:14 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Aug-14 | Grant | 516 | $35.11 | $18,116.80 | 10% 5.36K to 5.87K | 14% |
| 05-May-14 4:40 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-May-14 | Grant | 482 | $27.20 | $13,110.40 | 100% 0 to 0.48K | 47% |
| 24-Mar-14 6:55 PM View: | JTH Holding, Inc. (FRG FRGAP) | 17-Mar-14 | Payment of Exercise | 10,982 | $15.00 | $164,730.00 | (1%) 851.1K to 840.12K | |
| 24-Mar-14 6:55 PM View: | JTH Holding, Inc. (FRG FRGAP) | 17-Mar-14 | Option Exercise | 20,000 | $15.00 | $300,000.00 | 2% 831.1K to 851.1K | |
| 20-Dec-13 4:46 PM View: | JTH Holding, Inc. (FRG FRGAP) | 18-Dec-13 | Option Exercise | 4,873 | -- | -- | < 1% 710.96K to 715.84K | |
| 14-Jun-13 5:17 PM View: | JTH Holding, Inc. (FRG FRGAP) | 14-Jun-13 | Option Exercise | 20,000 | $15.00 | $300,000.00 | 2% 829.61K to 849.61K | |
| 14-Jun-13 5:17 PM View: | JTH Holding, Inc. (FRG FRGAP) | 14-Jun-13 | Market Option Sale | 18,508 | $16.21 | $300,015.00 | (2%) 849.61K to 831.1K | (147%) |