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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-16 4:42 PM View:  | Phoenix Companies Inc. (PNX) | 20-Jun-16 | Disposition | 9,716 | -- | -- | (100%) 9.72K to 0 | |
| 21-Aug-12 5:28 PM View: | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Disposition | 277,559 | -- | -- | (100%) 277.56K to 0 | |
| 21-Aug-12 5:28 PM View: | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Acquisition (other) | 225,467 | -- | -- | 433% 52.09K to 277.56K | |
| 16-Aug-12 3:22 PM View: | Jwc Acquisition Corp. (TTS) | 15-Aug-12 | Purchase | 52,092 | $10.00 | $520,920.00 | 100% 0 to 52.09K | |
| 30-Mar-09 11:24 AM View: | Phoenix Companies Inc. (PNX) | 30-Mar-09 | Grant | 57,700 | $0.73 | $42,121.00 | 42% 136.62K to 194.32K | 108% |
| 30-Mar-09 10:44 AM View: | Phoenix Companies Inc. (PNX) | 27-Mar-09 | Grant | 42,300 | $1.00 | $42,183.20 | 45% 94.32K to 136.62K | 52% |
| 03-Feb-09 5:44 PM View: | Phoenix Companies Inc. (PNX) | 02-Feb-09 | Option Exercise | 59,724 | -- | -- | 173% 34.6K to 94.32K | |
| 22-Aug-07 4:36 PM View: | Phoenix Companies Inc. (PNX) | 22-Aug-07 | Grant | 16,500 | $14.25 | $235,159.00 | 91% 18.1K to 34.6K | (84%) |
| 07-Sep-05 12:51 PM View: | Phoenix Companies Inc. (PNX) | 02-Sep-05 | Market Purchase | 71 | $12.20 | $866.20 | < 1% 18.03K to 18.1K | (70%) |
| 14-Nov-03 10:00 PM View: | Phoenix Companies Inc. (PNX) | 13-Nov-03 | Market Purchase | 18,000 | $11.01 | $198,179.00 | 62069% 29 to 18.03K | (66%) |