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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 | -- | -- | 4% 44.27K to 46.26K | |
| 13-Sep-17 4:25 PM View: | JTH Holding, Inc. (FRG FRGAP) | 11-Sep-17 | Option Exercise | 1,694 | -- | -- | 4% 42.58K to 44.27K | |
| 11-Jul-17 4:47 PM View: | JTH Holding, Inc. (FRG FRGAP) | 10-Jul-17 | Market Sale | 5,000 | $13.58 | $67,896.00 | (11%) 47.58K to 42.58K | (220%) |
| 20-Sep-16 4:37 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Sep-16 | Option Exercise | 938 | -- | -- | 2% 46.64K to 47.58K | |
| 15-Jul-16 6:12 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Jul-16 | Market Sale | 2,000 | $14.01 | $28,022.40 | (4%) 48.64K to 46.64K | (200%) |
| 05-Jul-16 6:04 PM View: | JTH Holding, Inc. (FRG FRGAP) | 30-Jun-16 | Market Sale | 2,000 | $13.48 | $26,960.00 | (4%) 50.64K to 48.64K | (208%) |
| 21-Apr-16 4:39 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Apr-16 | Gift | 500 | -- | -- | (< 1%) 51.14K to 50.64K | |
| 22-Sep-15 7:01 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Sep-15 | Option Exercise | 649 | -- | -- | 1% 50.49K to 51.14K | |
| 01-Jul-15 4:47 PM View: | JTH Holding, Inc. (FRG FRGAP) | 30-Jun-15 | Option Exercise | 485 | -- | -- | < 1% 50.01K to 50.49K | |
| 25-Mar-15 4:41 PM View: | JTH Holding, Inc. (FRG FRGAP) | 25-Mar-15 | Market Sale | 2,500 | $30.00 | $75,000.00 | (4%) 65.32K to 62.82K | (34%) |
| 25-Mar-15 4:41 PM View: | JTH Holding, Inc. (FRG FRGAP) | 24-Mar-15 | Market Sale | 2,500 | $30.00 | $75,000.00 | (4%) 67.82K to 65.32K | (34%) |
| 25-Mar-15 4:41 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Mar-15 | Market Sale | 2,500 | $30.76 | $76,907.00 | (4%) 70.32K to 67.82K | (30%) |
| 11-Mar-15 5:42 PM View: | JTH Holding, Inc. (FRG FRGAP) | 09-Mar-15 | Payment of Exercise | 12,817 | $29.26 | $375,025.00 | (18%) 70.32K to 57.51K | (37%) |
| 11-Mar-15 5:42 PM View: | JTH Holding, Inc. (FRG FRGAP) | 09-Mar-15 | Option Exercise | 25,000 | $15.00 | $375,000.00 | 55% 45.32K to 70.32K | |
| 20-Jan-15 7:45 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jan-15 | Market Sale | 2,000 | $35.00 | $70,000.00 | (4%) 47.32K to 45.32K | (15%) |
| 02-Dec-14 4:28 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Dec-14 | Option Exercise | 1,117 | -- | -- | 2% 46.21K to 47.32K | |
| 17-Oct-14 4:44 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Oct-14 | Market Sale | 1,000 | $34.80 | $34,800.00 | (2%) 47.21K to 46.21K | (15%) |
| 15-Oct-14 4:34 PM View: | JTH Holding, Inc. (FRG FRGAP) | 10-Oct-14 | Market Sale | 1,000 | $34.00 | $34,000.00 | (2%) 48.21K to 47.21K | (18%) |
| 09-Oct-14 5:44 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Oct-14 | Market Sale | 1,000 | $34.00 | $34,000.10 | (2%) 49.21K to 48.21K | (18%) |
| 02-Sep-14 4:26 PM View: | JTH Holding, Inc. (FRG FRGAP) | 27-Aug-14 | Payment of Exercise | 2,150 | $34.89 | $75,013.50 | (4%) 51.36K to 49.21K | (15%) |
| 02-Sep-14 4:26 PM View: | JTH Holding, Inc. (FRG FRGAP) | 27-Aug-14 | Option Exercise | 5,000 | $15.00 | $75,000.00 | 11% 46.36K to 51.36K | |
| 17-Apr-14 6:20 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Apr-14 | Market Sale | 1,250 | $27.41 | $34,257.00 | (3%) 47.61K to 46.36K | (46%) |
| 20-Dec-13 4:47 PM View: | JTH Holding, Inc. (FRG FRGAP) | 18-Dec-13 | Option Exercise | 1,220 | -- | -- | 3% 46.39K to 47.61K | |
| 18-Oct-12 4:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 16-Oct-12 | Market Sale | 4,700 | $15.05 | $70,748.00 | (9%) 51.09K to 46.39K | (166%) |