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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-17 4:24 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 11-Sep-17 | Option Exercise | 1,694 | -- | -- | 16% 10.77K to 12.46K | |
| 20-Sep-16 4:39 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Sep-16 | Option Exercise | 938 | -- | -- | 10% 9.83K to 10.77K | |
| 22-Sep-15 7:23 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Sep-15 | Option Exercise | 649 | -- | -- | 7% 9.18K to 9.83K | |
| 15-Apr-15 4:50 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Apr-15 | Option Exercise | 10,000 | $15.00 | $150,000.00 | 109% 9.18K to 19.18K | |
| 15-Apr-15 4:50 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Apr-15 | Market Option Sale | 10,000 | $29.07 | $290,654.00 | (52%) 19.18K to 9.18K | (39%) |
| 02-Dec-14 4:29 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Dec-14 | Option Exercise | 1,602 | -- | -- | 21% 7.58K to 9.18K | |
| 15-Oct-14 4:34 PM View: | JTH Holding, Inc. (FRG FRGAP) | 10-Oct-14 | Market Sale | 903 | $33.98 | $30,683.90 | (11%) 8.48K to 7.58K | (18%) |
| 24-Mar-14 6:54 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Mar-14 | Disposition | 1,300 | $26.98 | $35,074.00 | (7%) 19.57K to 18.27K | (49%) |
| 24-Mar-14 6:54 PM View: | JTH Holding, Inc. (FRG FRGAP) | 17-Mar-14 | Payment of Exercise | 5,493 | $27.31 | $150,014.00 | (18%) 30.55K to 25.06K | (47%) |
| 24-Mar-14 6:54 PM View: | JTH Holding, Inc. (FRG FRGAP) | 17-Mar-14 | Option Exercise | 10,000 | $27.31 | $273,100.00 | 49% 20.55K to 30.55K | 47% |
| 20-Dec-13 4:40 PM View: | JTH Holding, Inc. (FRG FRGAP) | 18-Dec-13 | Option Exercise | 1,373 | -- | -- | 35% 3.9K to 5.28K | |
| 30-May-13 5:11 PM View: | JTH Holding, Inc. (FRG FRGAP) | 28-May-13 | Option Exercise | 10,000 | $15.00 | $150,000.00 | 333% 3.0K to 13.0K | |
| 30-May-13 5:11 PM View: | JTH Holding, Inc. (FRG FRGAP) | 28-May-13 | Market Option Sale | 9,097 | $16.49 | $150,010.00 | (70%) 13.0K to 3.9K | (143%) |