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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 2:05 PM View:  | Suffolk Bancorp (SUBK) | 01-Apr-17 | Disposition | 3,616 | -- | -- | (100%) 3.62K to 0 | |
| 28-Feb-17 12:10 PM View: | Suffolk Bancorp (SUBK) | 25-Feb-17 | Payment of Exercise | 276 | $42.66 | $11,774.20 | (7%) 3.89K to 3.62K | |
| 03-Jan-17 12:53 PM View: | Suffolk Bancorp (SUBK) | 30-Dec-16 | Purchase | 3 | $42.64 | $124.99 | < 1% 3.89K to 3.89K | |
| 30-Dec-16 8:16 AM View: | Suffolk Bancorp (SUBK) | 16-Dec-16 | Acquisition (small) | 3 | $42.75 | $125.00 | < 1% 3.89K to 3.89K | |
| 30-Dec-16 8:16 AM View: | Suffolk Bancorp (SUBK) | 02-Dec-16 | Acquisition (small) | 3 | $41.12 | $125.00 | < 1% 3.88K to 3.89K | |
| 28-Nov-16 3:24 PM View: | Suffolk Bancorp (SUBK) | 23-Nov-16 | Purchase | 1 | $39.67 | $53.47 | < 1% 3.88K to 3.88K | |
| 28-Nov-16 3:24 PM View: | Suffolk Bancorp (SUBK) | 18-Nov-16 | Acquisition (small) | 3 | $40.64 | $125.01 | < 1% 3.88K to 3.88K | |
| 28-Nov-16 3:24 PM View: | Suffolk Bancorp (SUBK) | 04-Nov-16 | Acquisition (small) | 3 | $36.36 | $125.01 | < 1% 3.88K to 3.88K | |
| 28-Nov-16 3:24 PM View: | Suffolk Bancorp (SUBK) | 21-Oct-16 | Acquisition (small) | 4 | $35.34 | $125.00 | < 1% 3.87K to 3.88K | |
| 28-Nov-16 3:24 PM View: | Suffolk Bancorp (SUBK) | 07-Oct-16 | Acquisition (small) | 4 | $34.58 | $125.01 | < 1% 3.87K to 3.87K | |
| 28-Nov-16 3:24 PM View: | Suffolk Bancorp (SUBK) | 23-Sep-16 | Acquisition (small) | 4 | $34.94 | $125.01 | < 1% 3.86K to 3.87K | |
| 28-Nov-16 3:24 PM View: | Suffolk Bancorp (SUBK) | 09-Sep-16 | Acquisition (small) | 4 | $35.64 | $124.99 | < 1% 3.86K to 3.87K | |
| 28-Nov-16 3:24 PM View: | Suffolk Bancorp (SUBK) | 26-Aug-16 | Acquisition (small) | 4 | $34.73 | $124.99 | < 1% 3.86K to 3.86K | |
| 26-Aug-16 4:03 PM View: | Suffolk Bancorp (SUBK) | 24-Aug-16 | Purchase | 2 | $33.21 | $50.82 | < 1% 3.85K to 3.86K | |
| 26-Aug-16 4:03 PM View: | Suffolk Bancorp (SUBK) | 12-Aug-16 | Acquisition (small) | 4 | $33.50 | $124.99 | < 1% 3.85K to 3.86K | |
| 26-Aug-16 4:03 PM View: | Suffolk Bancorp (SUBK) | 29-Jul-16 | Acquisition (small) | 4 | $33.07 | $125.00 | < 1% 3.85K to 3.85K | |
| 26-Aug-16 4:03 PM View: | Suffolk Bancorp (SUBK) | 15-Jul-16 | Acquisition (small) | 4 | $33.17 | $125.00 | < 1% 3.84K to 3.85K | |
| 26-Aug-16 4:03 PM View: | Suffolk Bancorp (SUBK) | 01-Jul-16 | Acquisition (small) | 4 | $31.13 | $124.99 | < 1% 3.84K to 3.85K | |
| 26-Aug-16 4:03 PM View: | Suffolk Bancorp (SUBK) | 17-Jun-16 | Acquisition (small) | 5 | $24.60 | $124.99 | < 1% 3.83K to 3.84K | |
| 26-Aug-16 4:03 PM View: | Suffolk Bancorp (SUBK) | 03-Jun-16 | Acquisition (small) | 5 | $25.10 | $125.00 | < 1% 3.83K to 3.84K | |
| 26-May-16 3:20 PM View: | Suffolk Bancorp (SUBK) | 25-May-16 | Private Purchase | 2 | $24.19 | $47.96 | < 1% 3.83K to 3.83K | |
| 26-May-16 3:20 PM View: | Suffolk Bancorp (SUBK) | 20-May-16 | Acquisition (small) | 5 | $24.73 | $125.01 | < 1% 3.82K to 3.83K | |
| 26-May-16 3:20 PM View: | Suffolk Bancorp (SUBK) | 06-May-16 | Acquisition (small) | 5 | $23.43 | $125.00 | < 1% 3.82K to 3.82K | |
| 26-May-16 3:20 PM View: | Suffolk Bancorp (SUBK) | 22-Apr-16 | Acquisition (small) | 5 | $24.48 | $125.00 | < 1% 3.81K to 3.82K | |
| 26-May-16 3:20 PM View: | Suffolk Bancorp (SUBK) | 08-Apr-16 | Acquisition (small) | 5 | $24.09 | $125.00 | < 1% 3.81K to 3.81K | |
| 26-May-16 3:20 PM View: | Suffolk Bancorp (SUBK) | 28-Mar-16 | Acquisition (small) | 5 | $25.01 | $124.99 | < 1% 3.8K to 3.81K | |
| 26-May-16 3:20 PM View: | Suffolk Bancorp (SUBK) | 11-Mar-16 | Acquisition (small) | 5 | $24.47 | $124.99 | < 1% 3.8K to 3.8K | |
| 26-May-16 3:20 PM View: | Suffolk Bancorp (SUBK) | 26-Feb-16 | Acquisition (small) | 5 | $25.97 | $124.99 | < 1% 3.79K to 3.8K | 5% |
| 29-Feb-16 10:38 AM View: | Suffolk Bancorp (SUBK) | 25-Feb-16 | Grant | 900 | -- | -- | 31% 2.89K to 3.79K | |
| 29-Feb-16 10:38 AM View: | Suffolk Bancorp (SUBK) | 24-Feb-16 | Acquisition (small) | 2 | $24.13 | $44.24 | < 1% 2.89K to 2.89K | |
| 29-Feb-16 10:38 AM View: | Suffolk Bancorp (SUBK) | 12-Feb-16 | Acquisition (small) | 5 | $25.48 | $125.00 | < 1% 2.89K to 2.89K | 7% |
| 04-Feb-16 4:21 PM View: | Suffolk Bancorp (SUBK) | 04-Feb-16 | Private Purchase | 200 | $25.16 | $5,032.60 | 7% 2.69K to 2.89K | |
| 04-Feb-16 4:21 PM View: | Suffolk Bancorp (SUBK) | 29-Jan-16 | Acquisition (small) | 5 | $27.22 | $124.99 | < 1% 2.68K to 2.69K | < 1% |
| 04-Feb-16 4:21 PM View: | Suffolk Bancorp (SUBK) | 15-Jan-16 | Acquisition (small) | 5 | $24.54 | $125.01 | < 1% 2.68K to 2.68K | |
| 04-Feb-16 4:21 PM View: | Suffolk Bancorp (SUBK) | 04-Jan-16 | Acquisition (small) | 5 | $27.74 | $125.02 | < 1% 2.67K to 2.68K | (2%) |
| 15-Jan-16 10:10 AM View: | Suffolk Bancorp (SUBK) | 18-Dec-15 | Acquisition (small) | 4 | $29.69 | $125.00 | < 1% 2.67K to 2.67K | (8%) |
| 15-Jan-16 10:10 AM View: | Suffolk Bancorp (SUBK) | 04-Dec-15 | Acquisition (small) | 4 | $29.18 | $125.01 | < 1% 2.66K to 2.67K | (2%) |
| 30-Nov-15 1:09 PM View: | Suffolk Bancorp (SUBK) | 25-Nov-15 | Market Purchase | 1 | $28.66 | $41.38 | < 1% 2.66K to 2.66K | (< 1%) |
| 30-Nov-15 1:09 PM View: | Suffolk Bancorp (SUBK) | 20-Nov-15 | Acquisition (small) | 4 | $29.57 | $124.99 | < 1% 2.66K to 2.66K | (4%) |
| 30-Nov-15 1:09 PM View: | Suffolk Bancorp (SUBK) | 06-Nov-15 | Acquisition (small) | 4 | $30.80 | $124.99 | < 1% 2.65K to 2.66K | (7%) |
| 30-Nov-15 1:09 PM View: | Suffolk Bancorp (SUBK) | 23-Oct-15 | Acquisition (small) | 4 | $29.10 | $124.99 | < 1% 2.65K to 2.65K | (2%) |
| 30-Nov-15 1:09 PM View: | Suffolk Bancorp (SUBK) | 09-Oct-15 | Acquisition (small) | 4 | $28.51 | $124.99 | < 1% 2.65K to 2.65K | < 1% |
| 30-Nov-15 1:09 PM View: | Suffolk Bancorp (SUBK) | 25-Sep-15 | Acquisition (small) | 4 | $28.59 | $125.00 | < 1% 2.64K to 2.65K | < 1% |
| 30-Nov-15 1:09 PM View: | Suffolk Bancorp (SUBK) | 11-Sep-15 | Acquisition (small) | 4 | $27.85 | $124.99 | < 1% 2.64K to 2.64K | 3% |
| 30-Nov-15 1:09 PM View: | Suffolk Bancorp (SUBK) | 28-Aug-15 | Acquisition (small) | 5 | $26.41 | $125.00 | < 1% 2.63K to 2.64K | 8% |
| 28-Aug-15 3:06 PM View: | Suffolk Bancorp (SUBK) | 26-Aug-15 | Market Purchase | 2 | $25.12 | $38.14 | < 1% 2.63K to 2.63K | 14% |
| 28-Aug-15 3:06 PM View: | Suffolk Bancorp (SUBK) | 14-Aug-15 | Acquisition (small) | 5 | $27.32 | $124.99 | < 1% 2.63K to 2.63K | 5% |
| 28-Aug-15 3:06 PM View: | Suffolk Bancorp (SUBK) | 31-Jul-15 | Acquisition (small) | 4 | $28.70 | $124.99 | < 1% 2.62K to 2.63K | < 1% |
| 28-Aug-15 3:06 PM View: | Suffolk Bancorp (SUBK) | 17-Jul-15 | Acquisition (small) | 5 | $27.12 | $125.02 | < 1% 2.62K to 2.62K | 6% |
| 28-Aug-15 3:06 PM View: | Suffolk Bancorp (SUBK) | 06-Jul-15 | Acquisition (small) | 5 | $25.58 | $124.98 | < 1% 2.61K to 2.62K | 12% |