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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-15 6:11 PM View:  | Protective Life Corp. (PL) | 01-Feb-15 | Disposition (change in control) | 13,290 | $70.00 | $930,321.00 | (100%) 13.29K to 0 | < 1% |
| 13-May-14 4:31 PM View: | Protective Life Corp. (PL) | 12-May-14 | Grant | 1,411 | $53.17 | $75,000.00 | 12% 11.73K to 13.14K | 33% |
| 16-May-13 4:19 PM View: | Protective Life Corp. (PL) | 16-May-13 | Grant Duplicate | 1,940 | $38.65 | $75,000.00 | 20% 9.58K to 11.52K | 86% |
| 03-Apr-13 9:36 AM View: | Protective Life Corp. (PL) | 01-Apr-13 | Grant | 75 | $34.55 | $2,600.00 | < 1% 10.22K to 10.29K | 108% |
| 25-Feb-13 3:31 PM View: | Protective Life Corp. (PL) | 25-Feb-13 | Grant | 119 | $32.06 | $3,800.00 | 1% 10.04K to 10.16K | 124% |
| 19-Feb-13 2:55 PM View: | Protective Life Corp. (PL) | 18-Feb-13 | Grant Duplicate | 431 | $31.78 | $13,700.00 | 4% 9.61K to 10.04K | 126% |
| 08-Feb-13 12:51 PM View: | Protective Life Corp. (PL) | 06-Feb-13 | Grant Duplicate | 39 | $31.09 | $1,200.00 | < 1% 9.53K to 9.56K | 132% |
| 05-Feb-13 1:20 PM View: | Protective Life Corp. (PL) | 05-Feb-13 | Grant Duplicate | 41 | $29.34 | $1,200.00 | < 1% 9.49K to 9.53K | |
| 19-Nov-12 2:29 PM View: | Protective Life Corp. (PL) | 15-Nov-12 | Grant Duplicate | 468 | $26.73 | $12,500.00 | 5% 9.0K to 9.47K | 170% |
| 06-Nov-12 2:53 PM View: | Protective Life Corp. (PL) | 05-Nov-12 | Grant | 141 | $26.98 | $3,800.00 | 2% 8.86K to 9.0K | 170% |
| 04-Oct-12 4:56 PM View: | Protective Life Corp. (PL) | 03-Oct-12 | Grant Duplicate | 44 | $27.38 | $1,200.00 | < 1% 8.81K to 8.86K | 166% |
| 16-Aug-12 1:14 PM View: | Protective Life Corp. (PL) | 15-Aug-12 | Grant Duplicate | 441 | $28.31 | $12,500.00 | 5% 8.32K to 8.76K | 158% |
| 12-Jul-12 4:21 PM View: | Protective Life Corp. (PL) | 11-Jul-12 | Grant Duplicate | 42 | $28.42 | $1,200.00 | < 1% 8.18K to 8.23K | 158% |
| 18-May-12 2:26 PM View: | Protective Life Corp. (PL) | 16-May-12 | Grant Duplicate | 445 | $28.08 | $12,500.00 | 6% 7.68K to 8.13K | 163% |
| 16-May-12 1:42 PM View: | Protective Life Corp. (PL) | 14-May-12 | Grant | 2,092 | $28.41 | $59,412.00 | 37% 5.59K to 7.68K | 160% |
| 05-Apr-12 11:28 AM View: | Protective Life Corp. (PL) | 04-Apr-12 | Grant Duplicate | 133 | $29.26 | $3,900.00 | 2% 5.46K to 5.59K | 153% |
| 29-Feb-12 2:09 PM View: | Protective Life Corp. (PL) | 27-Feb-12 | Grant Duplicate | 142 | $26.85 | $3,800.21 | 3% 5.29K to 5.43K | 175% |
| 29-Feb-12 2:09 PM View: | Protective Life Corp. (PL) | 15-Feb-12 | Grant Duplicate | 482 | $25.95 | $12,500.20 | 10% 4.8K to 5.29K | 185% |
| 08-Feb-12 1:49 PM View: | Protective Life Corp. (PL) | 06-Feb-12 | Grant | 48 | $24.94 | $1,199.61 | 1% 4.75K to 4.8K | 198% |
| 16-Nov-11 12:12 PM View: | Protective Life Corp. (PL) | 16-Nov-11 | Grant Duplicate | 639 | $19.56 | $12,500.00 | 16% 3.98K to 4.62K | |
| 01-Nov-11 12:20 PM View: | Protective Life Corp. (PL) | 31-Oct-11 | Grant | 223 | $17.06 | $3,800.00 | 6% 3.75K to 3.98K | |
| 07-Oct-11 8:29 AM View: | Protective Life Corp. (PL) | 05-Oct-11 | Grant | 74 | $16.22 | $1,200.00 | 2% 3.68K to 3.75K | 362% |
| 17-Aug-11 12:53 PM View: | Protective Life Corp. (PL) | 16-Aug-11 | Grant | 620 | $20.16 | $12,500.00 | 20% 3.03K to 3.65K | 272% |
| 02-Aug-11 2:54 PM View: | Protective Life Corp. (PL) | 01-Aug-11 | Grant | 116 | $22.48 | $2,600.00 | 4% 2.91K to 3.03K | 236% |
| 30-Jun-11 4:01 PM View: | Protective Life Corp. (PL) | 29-Jun-11 | Grant | 116 | $22.39 | $2,600.00 | 4% 2.79K to 2.91K | 238% |
| 17-May-11 3:33 PM View: | Protective Life Corp. (PL) | 17-May-11 | Grant Duplicate | 485 | $25.76 | $12,500.00 | 21% 2.29K to 2.78K | 195% |
| 10-May-11 4:02 PM View: | Protective Life Corp. (PL) | 09-May-11 | Grant | 2,100 | $25.96 | $54,524.00 | 1095% 0.19K to 2.29K | 193% |
| 07-Apr-11 8:28 AM View: | Protective Life Corp. (PL) | 06-Apr-11 | Grant | 45 | $26.44 | $1,200.00 | 31% 0.15K to 0.19K | 188% |
| 28-Mar-11 4:49 PM View: | Protective Life Corp. (PL) | 25-Mar-11 | Grant | 55 | $27.06 | $1,500.00 | 61% 91 to 0.15K | 181% |
| 01-Mar-11 3:13 PM View: | Protective Life Corp. (PL) | 28-Feb-11 | Grant | 91 | $28.46 | $2,600.00 | (25079%) 0 to 91 | 167% |
| 01-May-07 1:55 PM View: | Harland John H Co (JH) | 01-May-07 | Disposition | 6,549 | $52.59 | $344,412.00 | (100%) 6.55K to 0 | |
| 03-Jan-07 11:56 AM View: | Harland John H Co (JH) | 02-Jan-07 | Disposition | 12,918 | $50.20 | $648,484.00 | (66%) 19.47K to 6.55K | |
| 03-Jan-07 11:56 AM View: | Harland John H Co (JH) | 31-Dec-06 | Grant | 725 | $50.20 | $36,395.00 | 4% 18.74K to 19.47K | |
| 20-Dec-06 11:43 AM View: | Harland John H Co (JH) | 19-Dec-06 | Grant | 34 | $44.47 | $1,511.98 | < 1% 18.71K to 18.74K | |
| 20-Dec-06 11:43 AM View: | Harland John H Co (JH) | 18-Dec-06 | Grant | 34 | $43.76 | $1,487.84 | < 1% 18.67K to 18.71K | |
| 28-Nov-06 3:27 PM View: | Harland John H Co (JH) | 27-Nov-06 | Grant | 35 | $42.25 | $1,478.75 | < 1% 18.64K to 18.67K | |
| 22-Nov-06 11:21 AM View: | Harland John H Co (JH) | 21-Nov-06 | Grant | 35 | $42.88 | $1,500.80 | < 1% 18.53K to 18.56K | |
| 02-Nov-06 10:30 AM View: | Harland John H Co (JH) | 01-Nov-06 | Grant | 37 | $40.47 | $1,497.39 | < 1% 18.49K to 18.53K | |
| 24-Oct-06 11:56 AM View: | Harland John H Co (JH) | 23-Oct-06 | Grant | 37 | $40.08 | $1,482.96 | < 1% 18.45K to 18.49K | |
| 03-Oct-06 5:10 PM View: | Harland John H Co (JH) | 30-Sep-06 | Grant | 763 | $36.45 | $27,811.30 | 4% 17.69K to 18.45K | |
| 27-Sep-06 3:56 PM View: | Harland John H Co (JH) | 26-Sep-06 | Grant | 40 | $36.89 | $1,475.60 | < 1% 17.65K to 17.69K | |
| 27-Sep-06 3:56 PM View: | Harland John H Co (JH) | 25-Sep-06 | Grant | 81 | $36.95 | $2,992.95 | < 1% 17.57K to 17.65K | |
| 03-Aug-06 4:56 PM View: | Harland John H Co (JH) | 03-Aug-06 | Grant | 76 | $39.50 | $3,002.00 | < 1% 17.41K to 17.48K | |
| 03-Aug-06 4:56 PM View: | Harland John H Co (JH) | 02-Aug-06 | Grant | 38 | $39.33 | $1,494.54 | < 1% 17.37K to 17.41K | |
| 05-Jul-06 11:05 AM View: | Harland John H Co (JH) | 30-Jun-06 | Grant | 740 | $43.50 | $32,190.00 | 4% 16.63K to 17.37K | |
| 03-Apr-06 2:50 PM View: | Harland John H Co (JH) | 31-Mar-06 | Grant | 625 | $39.30 | $24,562.50 | 4% 15.95K to 16.57K | |
| 03-Jan-06 3:44 PM View: | Harland John H Co (JH) | 30-Dec-05 | Grant | 625 | $37.60 | $23,500.00 | 4% 15.26K to 15.88K | |
| 04-Oct-05 2:18 PM View: | Harland John H Co (JH) | 30-Sep-05 | Grant | 625 | $44.40 | $27,750.00 | 4% 14.57K to 15.2K | |
| 30-Jun-05 5:26 PM View: | Harland John H Co (JH) | 30-Jun-05 | Grant | 757 | $38.05 | $28,803.80 | 6% 13.76K to 14.52K | |
| 29-Jun-05 9:49 AM View: | Harland John H Co (JH) | 27-Jun-05 | Grant | 26 | $37.67 | $979.42 | < 1% 13.74K to 13.76K |