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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-18 1:48 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 03-Aug-18 | Conversion Duplicate | 1,000,000 | -- | -- | 48% 2.1M to 3.1M | |
| 07-Aug-18 1:48 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Aug-18 | Conversion Duplicate | 10 | -- | -- | (< 1%) 3.1M to 3.1M | |
| 07-Aug-18 1:48 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Aug-18 | Market Sale | 95,137 | $8.54 | $812,470.00 | (3%) 3.1M to 3.01M | (444%) |
| 07-Aug-18 1:48 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Aug-18 | Market Sale | 3,008,400 | $8.54 | $25,691,700.00 | (100%) 3.01M to 0 | (444%) |
| 13-Sep-17 4:24 PM View: | JTH Holding, Inc. (FRG FRGAP) | 11-Sep-17 | Option Exercise | 1,694 | -- | -- | < 1% 2.09M to 2.1M | |
| 20-Sep-16 4:41 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Sep-16 | Option Exercise | 938 | -- | -- | < 1% 2.09M to 2.09M | |
| 22-Sep-15 6:43 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Sep-15 | Option Exercise | 649 | -- | -- | < 1% 2.0M to 2.0M | |
| 17-Jul-15 4:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 16-Jul-15 | Market Sale Duplicate | 94,395 | $24.50 | $2,312,680.00 | (5%) 2.09M to 2.0M | (66%) |
| 17-Jul-15 4:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jul-15 | Market Sale Duplicate | 50,000 | $24.62 | $1,231,000.00 | (2%) 2.14M to 2.09M | (65%) |
| 19-Mar-15 4:03 PM View: | JTH Holding, Inc. (FRG FRGAP) | 18-Mar-15 | Option Exercise | 10,000 | $15.00 | $150,000.00 | 12% 81.86K to 91.86K | |
| 11-Mar-15 5:20 PM View: | JTH Holding, Inc. (FRG FRGAP) | 09-Mar-15 | Market Sale Duplicate | 317,000 | $29.25 | $9,272,380.00 | (13%) 2.46M to 2.14M | (37%) |
| 20-Jan-15 7:46 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jan-15 | Market Sale Duplicate | 2,104 | $35.00 | $73,640.00 | (< 1%) 2.46M to 2.46M | (15%) |
| 02-Dec-14 4:29 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Dec-14 | Option Exercise | 1,602 | -- | -- | 2% 80.25K to 81.86K | |
| 06-Oct-14 4:46 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Oct-14 | Market Sale Duplicate | 118,135 | $33.11 | $3,911,390.00 | (5%) 2.58M to 2.46M | (21%) |
| 24-Sep-14 4:47 PM View: | JTH Holding, Inc. (FRG FRGAP) | 24-Sep-14 | Gift | 1,000 | -- | -- | (1%) 81.25K to 80.25K | |
| 24-Jun-14 5:20 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Jun-14 | Market Sale Duplicate | 116,437 | $31.00 | $3,609,620.00 | (4%) 2.7M to 2.58M | (29%) |
| 04-Jun-14 4:40 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Jun-14 | Disposition Duplicate | 800,000 | $25.00 | $20,000,000.00 | (23%) 3.5M to 2.7M | (60%) |
| 27-May-14 4:43 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-May-14 | Option Exercise | 10,000 | $15.00 | $150,000.00 | 14% 71.25K to 81.25K | |
| 19-Mar-14 6:11 PM View: | JTH Holding, Inc. (FRG FRGAP) | 17-Mar-14 | Market Sale | 60,000 | $27.00 | $1,620,000.00 | (2%) 3.69M to 3.63M | (48%) |
| 19-Mar-14 6:11 PM View: | JTH Holding, Inc. (FRG FRGAP) | 17-Mar-14 | Market Sale Duplicate | 61,566 | $27.00 | $1,662,280.00 | (2%) 3.63M to 3.57M | (48%) |
| 20-Dec-13 4:47 PM View: | JTH Holding, Inc. (FRG FRGAP) | 18-Dec-13 | Option Exercise | 1,373 | -- | -- | < 1% 3.56M to 3.56M | |
| 13-Dec-13 4:55 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Dec-13 | Market Sale Duplicate | 120,373 | $23.17 | $2,789,040.00 | (3%) 3.68M to 3.56M | (73%) |
| 04-Jun-13 4:46 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Apr-13 | Option Exercise | 10,000 | $15.00 | $150,000.00 | < 1% 3.82M to 3.83M | |
| 04-Jun-13 4:46 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Apr-13 | Market Option Sale | 8,752 | $17.14 | $150,009.00 | (< 1%) 3.83M to 3.82M | (134%) |
| 19-Jun-12 9:14 AM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jun-12 | Conversion Duplicate | 300,000 | -- | -- | 9% 3.52M to 3.82M | |
| 19-Jun-12 9:14 AM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jun-12 | Acquisition (other) | -- | -- | -- | 0% 3.82M | |
| 19-Jun-12 9:14 AM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jun-12 | Acquisition (other) | -- | -- | -- | 0% 3.82M |