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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 | 5,420 | -- | -- | (100%) 5.42K to 0 | |
| 23-Aug-23 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 21-Aug-23 | Option Exercise | 3,260 | -- | -- | 151% 2.16K to 5.42K | |
| 18-May-23 4:15 PM View: | JTH Holding, Inc. (FRG FRGAP) | 17-May-23 | Option Exercise | 2,160 | -- | -- | 100% 0 to 2.16K |