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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-23 4:15 PM View:  | JTH Holding, Inc. (FRG FRGAP) | 21-Aug-23 | Disposition | 12,239 | -- | -- | (100%) 12.24K to 0 | |
| 23-Aug-23 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Aug-23 | Option Exercise | 3,260 | -- | -- | 36% 8.98K to 12.24K | |
| 27-Feb-23 4:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Feb-23 | Option Exercise | 2,063 | -- | -- | 30% 6.87K to 8.93K | |
| 27-Feb-23 4:05 PM View: | JTH Holding, Inc. (FRG FRGAP) | 23-Feb-23 | Purchase | 45 | $31.63 | $1,423.35 | < 1% 8.93K to 8.98K | |
| 28-Dec-22 4:06 PM View: | JTH Holding, Inc. (FRG FRGAP) | 27-Dec-22 | Grant | 994 | $24.50 | $24,353.00 | 17% 5.88K to 6.87K | |
| 28-Sep-22 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 26-Sep-22 | Grant | 877 | $27.79 | $24,371.80 | 18% 5.0K to 5.88K | |
| 28-Jun-22 4:30 PM View: | JTH Holding, Inc. (FRG FRGAP) | 27-Jun-22 | Grant | 628 | $38.80 | $24,366.40 | 14% 4.37K to 5.0K | |
| 06-May-22 8:31 AM View: | JTH Holding, Inc. (FRG FRGAP) | 04-May-22 | Option Exercise | 2,255 | -- | -- | 107% 2.12K to 4.37K | |
| 29-Mar-22 4:03 PM View: | JTH Holding, Inc. (FRG FRGAP) | 28-Mar-22 | Grant | 571 | $42.65 | $24,353.20 | 37% 1.55K to 2.12K | |
| 28-Dec-21 6:24 PM View: | JTH Holding, Inc. (FRG FRGAP) | 27-Dec-21 | Grant | 459 | $53.01 | $24,331.60 | 42% 1.09K to 1.55K | (2%) |
| 21-Oct-21 5:36 PM View: | JTH Holding, Inc. (FRG FRGAP) | 27-Sep-21 | Grant | 685 | $35.54 | $24,344.90 | 170% 0.4K to 1.09K | 45% |
| 30-Jun-21 4:11 PM View: | JTH Holding, Inc. (FRG FRGAP) | 28-Jun-21 | Grant | 402 | $35.90 | $14,431.80 | 100% 0 to 0.4K | 42% |