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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-19 4:32 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 15-Jun-19 | Option Exercise | 10,735 | -- | -- | 100% 0 to 10.73K | |
| 30-Jun-17 4:23 PM View: | JTH Holding, Inc. (FRG FRGAP) | 29-Jun-17 | Market Sale | 3,750 | $13.00 | $48,750.00 | (87%) 4.3K to 0.55K | (235%) |
| 30-Jun-17 4:23 PM View: | JTH Holding, Inc. (FRG FRGAP) | 28-Jun-17 | Market Sale | 10,000 | $12.90 | $129,050.00 | (70%) 14.3K to 4.3K | (237%) |
| 06-Oct-16 4:51 PM View: | JTH Holding, Inc. (FRG FRGAP) | 05-Oct-16 | Market Sale | 4,745 | $13.12 | $62,263.90 | (25%) 19.05K to 14.3K | (220%) |
| 30-Sep-16 4:35 PM View: | JTH Holding, Inc. (FRG FRGAP) | 30-Sep-16 | Market Sale | 4,050 | $12.90 | $52,245.00 | (18%) 23.09K to 19.05K | (226%) |
| 30-Sep-16 4:35 PM View: | JTH Holding, Inc. (FRG FRGAP) | 29-Sep-16 | Market Sale | 588 | $12.91 | $7,591.08 | (2%) 23.68K to 23.09K | (226%) |
| 30-Sep-16 4:35 PM View: | JTH Holding, Inc. (FRG FRGAP) | 28-Sep-16 | Market Sale | 3,617 | $12.92 | $46,733.80 | (13%) 27.3K to 23.68K | (225%) |
| 07-Apr-16 4:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Apr-16 | Option Exercise | 9,650 | $10.50 | $101,325.00 | 55% 17.65K to 27.3K | |
| 15-Jan-16 5:28 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Jan-16 | Market Purchase | 1,250 | $18.94 | $23,677.50 | 8% 16.4K to 17.65K | 117% |
| 30-Dec-15 5:27 PM View: | JTH Holding, Inc. (FRG FRGAP) | 30-Dec-15 | Option Exercise | 2,850 | $10.50 | $29,925.00 | 21% 13.55K to 16.4K | |
| 15-Apr-15 4:27 PM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Apr-15 | Market Sale | 4,677 | $29.14 | $136,278.00 | (26%) 18.23K to 13.55K | (38%) |
| 15-Apr-15 4:27 PM View: | JTH Holding, Inc. (FRG FRGAP) | 14-Apr-15 | Market Sale | 4,000 | $29.31 | $117,235.00 | (18%) 22.23K to 18.23K | (38%) |
| 15-Apr-15 4:27 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Apr-15 | Market Sale | 9,161 | $29.19 | $267,371.00 | (29%) 31.39K to 22.23K | (38%) |
| 09-Apr-15 4:24 PM View: | JTH Holding, Inc. (FRG FRGAP) | 08-Apr-15 | Market Sale | 4,000 | $29.33 | $117,331.00 | (11%) 35.39K to 31.39K | (37%) |
| 09-Apr-15 4:24 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Apr-15 | Market Sale | 2,000 | $29.19 | $58,387.80 | (5%) 37.39K to 35.39K | (37%) |
| 06-Apr-15 4:34 PM View: | JTH Holding, Inc. (FRG FRGAP) | 02-Apr-15 | Market Sale | 358 | $29.46 | $10,546.00 | (< 1%) 37.75K to 37.39K | (36%) |
| 19-Mar-15 4:12 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Mar-15 | Option Exercise | 12,500 | $10.50 | $131,250.00 | 50% 25.25K to 37.75K |