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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-16 4:19 PM View:  | Phoenix Companies Inc. (PNX) | 20-Jun-16 | Disposition | 4,019 | -- | -- | (70%) 5.74K to 1.72K | |
| 22-Jun-16 4:19 PM View: | Phoenix Companies Inc. (PNX) | 20-Jun-16 | Disposition | 1,717 | -- | -- | (100%) 1.72K to 0 | |
| 12-Mar-13 4:36 PM View: | Phoenix Companies Inc. (PNX) | 08-Mar-13 | Payment of Exercise | 1,155 | $26.94 | $31,118.90 | (9%) 12.79K to 11.64K | (3%) |
| 12-Mar-13 4:36 PM View: | Phoenix Companies Inc. (PNX) | 08-Mar-13 | Option Exercise | 3,244 | -- | -- | 34% 9.55K to 12.79K | |
| 04-Jun-12 5:23 PM View: | Phoenix Companies Inc. (PNX) | 01-Jun-12 | Market Purchase | 65,000 | $1.53 | $99,450.00 | 54% 119.93K to 184.93K | (< 1%) |
| 15-Feb-11 4:11 PM View: | Phoenix Companies Inc. (PNX) | 11-Feb-11 | Payment of Exercise | 5,782 | $2.67 | $15,437.90 | (6%) 97.39K to 91.61K | 43% |
| 15-Feb-11 4:11 PM View: | Phoenix Companies Inc. (PNX) | 11-Feb-11 | Option Exercise | 15,563 | -- | -- | 19% 81.83K to 97.39K | |
| 11-May-04 10:00 PM View: | Phoenix Companies Inc. (PNX) | 07-May-04 | Grant | 3,111 | -- | -- | 41% 7.54K to 10.65K | |
| 09-Dec-03 10:00 PM View: | Phoenix Companies Inc. (PNX) | 08-Dec-03 | Market Purchase | 700 | $11.22 | $7,854.00 | 11% 6.24K to 6.94K | (66%) |
| 21-Aug-03 10:00 PM View: | Phoenix Companies Inc. (PNX) | 19-Aug-03 | Market Purchase | 42 | $10.20 | $428.40 | < 1% 5.84K to 5.88K | (63%) |
| 06-Aug-03 10:00 PM View: | Phoenix Companies Inc. (PNX) | 05-Aug-03 | Acquisition | 5,649 | $8.84 | $49,933.40 | 3588% 0.16K to 5.81K | (57%) |