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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-11 5:05 PM View:  | PHC Inc. (PHC) | 01-Nov-11 | Disposition (change in control) | 156,840 | -- | -- | (100%) 156.84K to 0 | |
| 02-Nov-11 4:02 PM View: | PHC Inc. (PHC) | 28-Oct-11 | Payment of Exercise | 7,153 | $2.16 | $15,450.50 | (4%) 163.99K to 156.84K | 8% |
| 02-Nov-11 4:02 PM View: | PHC Inc. (PHC) | 28-Oct-11 | Option Exercise | 7,500 | $2.06 | $15,450.00 | 5% 156.49K to 163.99K | (3%) |
| 08-Sep-11 11:14 AM View: | PHC Inc. (PHC) | 07-Sep-11 | Grant | 677 | $1.92 | $1,299.84 | < 1% 155.82K to 156.49K | |
| 04-Aug-11 7:47 AM View: | PHC Inc. (PHC) | 30-Jun-11 | Acquisition (other) | -- | -- | -- | 0% 155.82K | |
| 23-May-11 11:10 AM View: | PHC Inc. (PHC) | 20-May-11 | Exercise (in-the money or at-the-money) | 3,000 | $2.20 | $6,600.00 | 2% 152.82K to 155.82K | |
| 03-Mar-11 10:01 AM View: | PHC Inc. (PHC) | 03-Mar-11 | Grant | 1,250 | $1.04 | $1,300.00 | < 1% 151.57K to 152.82K | |
| 05-Aug-10 11:14 AM View: | PHC Inc. (PHC) | 05-Aug-10 | Grant | 1,340 | $0.97 | $1,299.80 | < 1% 150.23K to 151.57K | |
| 28-Jul-10 11:33 AM View: | PHC Inc. (PHC) | 30-Jun-10 | Acquisition | -- | -- | -- | 0% 150.23K | |
| 03-Feb-10 10:04 AM View: | PHC Inc. (PHC) | 02-Feb-10 | Private Purchase | 1,274 | $1.02 | $1,299.48 | < 1% 148.95K to 150.23K | |
| 19-Aug-09 10:24 AM View: | PHC Inc. (PHC) | 18-Aug-09 | Grant | 1,413 | $0.92 | $1,299.96 | < 1% 147.54K to 148.95K | |
| 11-Aug-09 10:30 AM View: | PHC Inc. (PHC) | 11-Aug-09 | Acquisition | -- | -- | -- | 0% 147.54K | |
| 13-Feb-09 12:52 PM View: | PHC Inc. (PHC) | 10-Feb-09 | Grant | 1,313 | $0.99 | $1,299.87 | < 1% 146.23K to 147.54K | 30% |
| 15-Aug-08 10:21 AM View: | PHC Inc. (PHC) | 13-Aug-08 | Grant | 659 | $1.97 | $1,298.23 | < 1% 145.57K to 146.23K | 9% |
| 25-Jul-08 10:00 PM View: | PHC Inc. (PHC) | 25-Jul-08 | Acquisition (other) | -- | -- | -- | 0% 145.57K | |
| 19-Feb-08 11:46 AM View: | PHC Inc. (PHC) | 19-Feb-08 | Grant | 1,274 | $2.04 | $2,598.96 | < 1% 144.29K to 145.57K | |
| 02-Oct-07 2:31 PM View: | PHC Inc. (PHC) | 02-Oct-07 | Acquisition (other) | 18,421 | $0.75 | $13,815.80 | 15% 125.87K to 144.29K | |
| 12-Jul-07 10:00 PM View: | PHC Inc. (PHC) | 10-Jul-07 | Acquisition (other) | -- | -- | -- | 0% 125.87K | |
| 22-Feb-07 2:53 PM View: | PHC Inc. (PHC) | 22-Feb-07 | Disposition (other) | 20,000 | $3.64 | $72,790.00 | (16%) 128.37K to 108.37K | 65% |
| 21-Feb-07 12:18 PM View: | PHC Inc. (PHC) | 20-Feb-07 | Exercise (in-the money or at-the-money) | 17,500 | $0.55 | $9,625.00 | 14% 128.37K to 145.87K | |
| 16-Feb-07 8:27 AM View: | PHC Inc. (PHC) | 16-Feb-07 | Acquisition (other) | 1,200 | $1.87 | $2,244.00 | < 1% 127.73K to 128.93K | |
| 20-Dec-06 9:09 AM View: | PHC Inc. (PHC) | 19-Dec-06 | Option Exercise | 7,500 | $0.45 | $3,375.00 | 6% 120.23K to 127.73K | |
| 17-Jul-06 10:00 PM View: | PHC Inc. (PHC) | 17-Jul-06 | Acquisition (other) | -- | -- | -- | 0% 120.23K | |
| 13-Apr-06 12:35 PM View: | PHC Inc. (PHC) | 13-Apr-06 | Exercise (in-the money or at-the-money) | 36,000 | $0.30 | $10,800.00 | 43% 84.23K to 120.23K | |
| 21-Feb-06 8:37 AM View: | PHC Inc. (PHC) | 17-Feb-06 | Grant | 882 | $1.36 | $1,199.52 | 1% 83.35K to 84.23K | |
| 17-Nov-05 3:44 PM View: | PHC Inc. (PHC) | 17-Nov-05 | Grant | -- | -- | -- | 0% 81.35K | |
| 21-Feb-06 8:37 AM View: | PHC Inc. (PHC) | 17-Nov-05 | Grant | -- | -- | -- | 0% 84.23K | |
| 17-Nov-05 3:44 PM View: | PHC Inc. (PHC) | 17-Nov-05 | Market Purchase | 2,000 | $2.25 | $4,500.00 | 2% 81.35K to 83.35K | (53%) |
| 29-Jul-05 10:00 PM View: | PHC Inc. (PHC) | 29-Jul-05 | Acquisition (other) | 81,349 | -- | -- | (645%) (-12.61K) to 68.74K | |
| 07-Mar-05 1:22 PM View: | PHC Inc. (PHC) | 07-Mar-05 | Option Exercise | 11,667 | $0.25 | $2,916.75 | 17% 69.68K to 81.35K | |
| 23-Feb-05 10:10 AM View: | PHC Inc. (PHC) | 22-Feb-05 | Private Purchase | 944 | $1.27 | $1,198.88 | 1% 68.74K to 69.68K | |
| 12-Jul-04 10:00 PM View: | PHC Inc. (PHC) | 12-Jul-04 | Acquisition (other) | 63,197 | -- | -- | 1141% 5.54K to 68.74K | |
| 27-Feb-04 10:00 PM View: | PHC Inc. (PHC) | 25-Feb-04 | Disposition | -- | -- | -- | 0% 135.69K | |
| 27-Feb-04 10:00 PM View: | PHC Inc. (PHC) | 25-Feb-04 | Acquisition (other) | 1,791 | $0.67 | $1,199.97 | 1% 133.89K to 135.69K | |
| 05-Jan-04 10:00 PM View: | PHC Inc. (PHC) | 31-Dec-03 | Disposition | 3,750 | $0.25 | $937.50 | 6% 63.2K to 66.95K | |
| 05-Jan-04 10:00 PM View: | PHC Inc. (PHC) | 31-Dec-03 | Disposition | -- | -- | -- | 0% 66.95K | |
| 22-Aug-03 10:00 PM View: | PHC Inc. (PHC) | 22-Aug-03 | Disposition | 63,197 | -- | -- | (50%) 126.39K to 63.2K |