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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-18 4:50 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 01-Mar-18 | Payment of Exercise | 946 | $7.85 | $7,426.10 | (29%) 3.27K to 2.32K | (475%) |
| 23-Apr-18 4:50 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Mar-18 | Option Exercise | 2,671 | -- | -- | 448% 0.6K to 3.27K | |
| 23-Apr-18 4:50 PM View: | JTH Holding, Inc. (FRG FRGAP) | 09-Dec-17 | Payment of Exercise | 296 | $11.95 | $3,537.20 | (33%) 0.89K to 0.6K | (272%) |
| 23-Apr-18 4:50 PM View: | JTH Holding, Inc. (FRG FRGAP) | 09-Dec-17 | Option Exercise | 892 | -- | -- | 100% 0 to 0.89K |