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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-18 2:11 PM View:  | PHH Corp. (PHH) | 04-Oct-18 | Disposition | 34,868 | -- | -- | (100%) 34.87K to 0 | |
| 12-Sep-17 9:22 PM View: | PHH Corp. (PHH) | 11-Sep-17 | Market Sale | 38,508 | $14.25 | $548,739.00 | (52%) 73.38K to 34.87K | 23% |
| 30-Jun-17 3:35 PM View: | PHH Corp. (PHH) | 28-Jun-17 | Grant | 11,962 | -- | -- | 19% 61.41K to 73.38K | |
| 27-Jan-17 4:16 PM View: | New York & Company Inc. (RTW) | 25-Jan-17 | Market Purchase | 1,275 | $2.08 | $2,652.00 | 2% 72.31K to 73.59K | 50% |
| 26-Jan-17 4:10 PM View: | New York & Company Inc. (RTW) | 24-Jan-17 | Market Purchase | 1,750 | $2.08 | $3,640.00 | 2% 70.56K to 72.31K | 50% |
| 25-Jan-17 4:07 PM View: | New York & Company Inc. (RTW) | 23-Jan-17 | Market Purchase | 5,206 | $2.08 | $10,828.50 | 8% 65.36K to 70.56K | 50% |
| 10-Jun-16 5:33 PM View: | PHH Corp. (PHH) | 09-Jun-16 | Grant | 12,721 | -- | -- | 26% 48.69K to 61.41K | |
| 02-Jul-15 9:12 AM View: | PHH Corp. (PHH) | 30-Jun-15 | Grant | 1,738 | -- | -- | 4% 46.95K to 48.69K | |
| 22-May-15 4:49 PM View: | PHH Corp. (PHH) | 21-May-15 | Grant | 6,575 | -- | -- | 16% 40.38K to 46.95K | |
| 02-Apr-15 4:58 PM View: | PHH Corp. (PHH) | 31-Mar-15 | Grant | 1,872 | -- | -- | 5% 38.51K to 40.38K | |
| 05-Jan-15 8:29 PM View: | PHH Corp. (PHH) | 05-Jan-15 | Sale (Planned) | 799 | -- | -- | (2%) 39.31K to 38.51K | |
| 05-Jan-15 8:29 PM View: | PHH Corp. (PHH) | 31-Dec-14 | Grant | 1,998 | $23.96 | $47,872.10 | 5% 37.31K to 39.31K | (54%) |
| 10-Nov-14 6:29 PM View: | PHH Corp. (PHH) | 07-Nov-14 | Market Sale (Planned) | 20,205 | $23.72 | $479,313.00 | (35%) 57.51K to 37.31K | 54% |
| 02-Oct-14 5:38 PM View: | PHH Corp. (PHH) | 30-Sep-14 | Grant | 2,141 | -- | -- | 4% 55.37K to 57.51K | |
| 02-Jul-14 1:35 PM View: | PHH Corp. (PHH) | 30-Jun-14 | Grant | 2,037 | -- | -- | 4% 53.34K to 55.37K | |
| 18-Jun-14 5:29 PM View: | New York & Company Inc. (RTW) | 16-Jun-14 | Grant | 15,306 | $3.92 | $59,999.50 | 31% 50.05K to 65.36K | (20%) |
| 02-Apr-14 1:55 PM View: | PHH Corp. (PHH) | 31-Mar-14 | Grant | 1,780 | -- | -- | 3% 51.56K to 53.34K | |
| 03-Jan-14 3:35 PM View: | PHH Corp. (PHH) | 31-Dec-13 | Grant | 1,889 | -- | -- | 4% 49.67K to 51.56K | |
| 02-Oct-13 8:03 AM View: | PHH Corp. (PHH) | 30-Sep-13 | Grant | 1,937 | -- | -- | 4% 47.73K to 49.67K | |
| 01-Jul-13 4:34 PM View: | PHH Corp. (PHH) | 30-Jun-13 | Grant | 2,305 | -- | -- | 5% 45.42K to 47.73K | |
| 27-Jun-13 6:47 PM View: | New York & Company Inc. (RTW) | 25-Jun-13 | Grant | 9,600 | -- | -- | 24% 40.45K to 50.05K | |
| 02-Apr-13 12:58 PM View: | PHH Corp. (PHH) | 31-Mar-13 | Grant | 2,151 | -- | -- | 5% 43.27K to 45.42K | |
| 03-Jan-13 5:33 PM View: | PHH Corp. (PHH) | 31-Dec-12 | Grant | 2,076 | -- | -- | 5% 41.2K to 43.27K | |
| 17-Dec-12 6:26 PM View: | New York & Company Inc. (RTW) | 14-Dec-12 | Grant | 15,000 | $3.41 | $51,150.00 | 59% 25.45K to 40.45K | (9%) |
| 02-Oct-12 5:34 PM View: | PHH Corp. (PHH) | 30-Sep-12 | Grant | 2,322 | -- | -- | 6% 38.88K to 41.2K | |
| 03-Jul-12 1:15 PM View: | PHH Corp. (PHH) | 30-Jun-12 | Grant | 2,702 | -- | -- | 7% 36.17K to 38.88K | |
| 27-Jun-12 5:34 PM View: | New York & Company Inc. (RTW) | 25-Jun-12 | Grant | 16,853 | -- | -- | 196% 8.6K to 25.45K | |
| 03-Apr-12 4:12 PM View: | PHH Corp. (PHH) | 31-Mar-12 | Grant | 3,054 | -- | -- | 9% 33.12K to 36.17K | |
| 04-Jan-12 3:01 PM View: | PHH Corp. (PHH) | 31-Dec-11 | Grant | 4,415 | -- | -- | 15% 28.7K to 33.12K | |
| 04-Oct-11 10:33 AM View: | PHH Corp. (PHH) | 30-Sep-11 | Grant | 2,938 | -- | -- | 11% 25.77K to 28.7K | |
| 01-Jul-11 11:32 AM View: | PHH Corp. (PHH) | 30-Jun-11 | Grant | 2,311 | -- | -- | 10% 23.46K to 25.77K | |
| 04-Apr-11 6:44 PM View: | PHH Corp. (PHH) | 31-Mar-11 | Grant | 2,182 | -- | -- | 10% 21.27K to 23.46K | |
| 04-Jan-11 8:04 AM View: | PHH Corp. (PHH) | 31-Dec-10 | Grant | 2,051 | -- | -- | 11% 19.22K to 21.27K | |
| 04-Oct-10 4:05 PM View: | PHH Corp. (PHH) | 30-Sep-10 | Grant | 1,694 | -- | -- | 10% 17.53K to 19.22K | |
| 02-Jul-10 4:16 PM View: | PHH Corp. (PHH) | 30-Jun-10 | Grant | 1,306 | -- | -- | 8% 16.22K to 17.53K | |
| 02-Apr-10 7:50 AM View: | PHH Corp. (PHH) | 31-Mar-10 | Grant | 1,055 | -- | -- | 7% 15.17K to 16.22K | |
| 04-Jan-10 4:43 PM View: | PHH Corp. (PHH) | 31-Dec-09 | Grant | 1,544 | -- | -- | 11% 13.62K to 15.17K | |
| 18-Nov-09 12:29 PM View: | PHH Corp. (PHH) | 17-Nov-09 | Market Purchase | 7,000 | $14.13 | $98,910.00 | 106% 6.62K to 13.62K | (22%) |
| 01-Oct-09 6:46 PM View: | PHH Corp. (PHH) | 30-Sep-09 | Grant | 1,253 | -- | -- | 23% 5.37K to 6.62K | |
| 01-Jul-09 5:03 PM View: | PHH Corp. (PHH) | 30-Jun-09 | Grant | 1,087 | -- | -- | 25% 4.28K to 5.37K | |
| 02-Apr-09 6:14 PM View: | PHH Corp. (PHH) | 31-Mar-09 | Grant | 4,284 | -- | -- | 100% 0 to 4.28K |