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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-19 4:27 PM View:  | PHI Inc. (PHIKQ) | 04-Sep-19 | Disposition | 253,449 | -- | -- | (100%) 253.45K to 0 | |
| 14-Mar-19 6:29 PM View: | PHI Inc. (PHIKQ) | 20-Feb-19 | Grant | 72,739 | -- | -- | 29% 253.45K to 326.19K | |
| 14-Mar-19 6:29 PM View: | PHI Inc. (PHIKQ) | 20-Feb-19 | Disposition | 72,739 | $2.21 | $160,753.00 | (22%) 326.19K to 253.45K | |
| 03-May-18 5:06 PM View: | PHI Inc. (PHIKQ) | 01-May-18 | Grant | 34,960 | -- | -- | 16% 218.49K to 253.45K | |
| 08-May-17 5:29 PM View: | PHI Inc. (PHIKQ) | 04-May-17 | Grant | 96,315 | -- | -- | 79% 122.17K to 218.49K | |
| 16-Mar-16 4:56 PM View: | PHI Inc. (PHIKQ) | 15-Mar-16 | Payment of Exercise | 8,376 | $18.77 | $157,218.00 | (6%) 130.55K to 122.17K | 83% |
| 19-Feb-16 4:48 PM View: | PHI Inc. (PHIKQ) | 17-Feb-16 | Grant | 25,213 | -- | -- | 24% 105.34K to 130.55K | |
| 07-Dec-15 4:55 PM View: | PHI Inc. (PHIKQ) | 04-Dec-15 | Market Purchase | 9,900 | $20.27 | $200,697.00 | 10% 95.44K to 105.34K | (84%) |
| 07-Dec-15 4:55 PM View: | PHI Inc. (PHIKQ) | 03-Dec-15 | Market Purchase | 10,100 | $20.43 | $206,298.00 | 12% 85.34K to 95.44K | (84%) |
| 17-Mar-15 5:49 PM View: | PHI Inc. (PHIKQ) | 15-Mar-15 | Payment of Exercise | 14,950 | $31.44 | $470,028.00 | (15%) 100.29K to 85.34K | 90% |
| 23-Feb-15 5:19 PM View: | PHI Inc. (PHIKQ) | 19-Feb-15 | Grant | 31,212 | -- | -- | 45% 69.08K to 100.29K | |
| 12-May-14 6:02 PM View: | PHI Inc. (PHIKQ) | 08-May-14 | Grant | 25,710 | -- | -- | 59% 43.37K to 69.08K | |
| 03-Jan-13 5:21 PM View: | PHI Inc. (PHIKQ) | 31-Dec-12 | Payment of Exercise | 26,681 | $32.75 | $873,803.00 | (38%) 70.05K to 43.37K | 90% |
| 09-Nov-10 10:41 AM View: | PHI Inc. (PHIKQ) | 05-Nov-10 | Grant | 70,046 | -- | -- | 100% 0 to 70.05K | |
| 19-Sep-05 5:05 PM View: | PHI Inc. (PHIKQ) | 16-Sep-05 | Option Exercise | 97,740 | $11.06 | $1,081,000.00 | 187% 52.26K to 150.0K | |
| 19-Sep-05 5:05 PM View: | PHI Inc. (PHIKQ) | 16-Sep-05 | Market Option Sale | 97,740 | $27.90 | $2,726,950.00 | (65%) 150.0K to 52.26K | 89% |
| 19-Sep-05 5:05 PM View: | PHI Inc. (PHIKQ) | 16-Sep-05 | Market Sale | 52,260 | $27.90 | $1,458,050.00 | (100%) 52.26K to 0 | 89% |
| 14-Sep-05 7:36 PM View: | PHI Inc. (PHIKQ) | 12-Sep-05 | Payment of Exercise | 20,000 | $28.90 | $578,000.00 | (28%) 72.26K to 52.26K | 90% |
| 14-Sep-05 7:36 PM View: | PHI Inc. (PHIKQ) | 12-Sep-05 | Option Exercise | 52,260 | $11.06 | $577,996.00 | 261% 20.0K to 72.26K |