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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-17 4:25 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 11-Sep-17 | Option Exercise | 1,694 | -- | -- | 3% 60.94K to 62.63K | |
| 20-Sep-16 4:44 PM View: | JTH Holding, Inc. (FRG FRGAP) | 19-Sep-16 | Option Exercise | 938 | -- | -- | 2% 60.0K to 60.94K | |
| 20-Sep-16 4:44 PM View: | JTH Holding, Inc. (FRG FRGAP) | 16-Sep-16 | Market Purchase | 10,000 | $12.66 | $126,589.00 | 20% 50.0K to 60.0K | 232% |
| 07-Jul-16 4:14 PM View: | JTH Holding, Inc. (FRG FRGAP) | 07-Jul-16 | Market Purchase | 1,669 | $13.25 | $22,114.20 | 3% 48.33K to 50.0K | 213% |
| 07-Jul-16 4:14 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Jul-16 | Market Purchase | 18,531 | $13.06 | $241,978.00 | 62% 29.8K to 48.33K | 218% |
| 29-Jun-16 5:14 PM View: | JTH Holding, Inc. (FRG FRGAP) | 27-Jun-16 | Market Purchase | 3,800 | $12.30 | $46,726.00 | 15% 26.0K to 29.8K | 238% |
| 23-Jun-16 4:31 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Jun-16 | Market Purchase | 1,000 | $12.25 | $12,250.00 | 4% 25.0K to 26.0K | 239% |
| 13-Jan-16 4:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 13-Jan-16 | Market Purchase | 1,000 | $18.90 | $18,900.00 | 4% 24.0K to 25.0K | 118% |
| 13-Jan-16 4:33 PM View: | JTH Holding, Inc. (FRG FRGAP) | 11-Jan-16 | Market Purchase | 1,000 | $20.98 | $20,980.00 | 4% 23.0K to 24.0K | 95% |
| 08-Jan-16 4:41 PM View: | JTH Holding, Inc. (FRG FRGAP) | 06-Jan-16 | Market Purchase | 1,000 | $21.97 | $21,970.00 | 5% 22.0K to 23.0K | 86% |
| 06-Jan-16 4:35 PM View: | JTH Holding, Inc. (FRG FRGAP) | 04-Jan-16 | Market Purchase | 7,953 | $23.22 | $184,649.00 | 57% 14.05K to 22.0K | 76% |
| 04-Jan-16 4:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 31-Dec-15 | Market Purchase | 8,047 | $23.62 | $190,090.00 | 134% 6.0K to 14.05K | 73% |
| 04-Jan-16 4:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 30-Dec-15 | Market Purchase | 4,000 | $23.40 | $93,580.00 | 200% 2.0K to 6.0K | 75% |
| 28-Dec-15 4:34 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Dec-15 | Market Purchase | 2,000 | $22.62 | $45,240.00 | 100% 0 to 2.0K | 81% |