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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-18 2:06 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 03-Aug-18 | Conversion | 1,000,000 | -- | -- | 50% 2.0M to 3.0M | |
| 07-Aug-18 2:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Aug-18 | Conversion | 10 | -- | -- | (< 1%) 3.0M to 3.0M | |
| 07-Aug-18 2:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Aug-18 | Market Sale | 3,000,000 | $8.54 | $25,620,000.00 | (100%) 3.0M to 0 | (444%) |
| 17-Jul-15 4:39 PM View: | JTH Holding, Inc. (FRG FRGAP) | 16-Jul-15 | Market Sale | 94,395 | $24.50 | $2,312,680.00 | (5%) 2.09M to 2.0M | (66%) |
| 17-Jul-15 4:39 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jul-15 | Market Sale | 50,000 | $24.62 | $1,231,000.00 | (2%) 2.14M to 2.09M | (65%) |
| 11-Mar-15 5:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 09-Mar-15 | Market Sale | 317,000 | $29.25 | $9,272,380.00 | (13%) 2.46M to 2.14M | (37%) |
| 20-Jan-15 7:45 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jan-15 | Market Sale | 2,104 | $35.00 | $73,640.00 | (< 1%) 2.46M to 2.46M | (15%) |
| 06-Oct-14 4:45 PM View: | JTH Holding, Inc. (FRG FRGAP) | 03-Oct-14 | Market Sale | 118,135 | $33.11 | $3,911,390.00 | (5%) 2.58M to 2.46M | (21%) |
| 24-Jun-14 5:19 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Jun-14 | Market Sale | 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 | 800,000 | $25.00 | $20,000,000.00 | (23%) 3.5M to 2.7M | (60%) |
| 19-Mar-14 6:11 PM View: | JTH Holding, Inc. (FRG FRGAP) | 17-Mar-14 | Market Sale | 61,566 | $27.00 | $1,662,280.00 | (2%) 3.56M to 3.5M | (48%) |
| 13-Dec-13 4:55 PM View: | JTH Holding, Inc. (FRG FRGAP) | 12-Dec-13 | Market Sale | 120,373 | $23.17 | $2,789,040.00 | (3%) 3.68M to 3.56M | (73%) |
| 19-Jun-12 9:15 AM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jun-12 | Conversion | 300,000 | -- | -- | 9% 3.38M to 3.68M |