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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-22 4:40 PM View:  | Global Indemnity Group, LLC (GBLI) | 31-Mar-22 | Grant | 3,412 | $25.64 | $87,483.70 | 10% 33.77K to 37.19K | < 1% |
| 04-Jan-22 4:42 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-21 | Grant Duplicate | 2,425 | $25.78 | $62,516.50 | 8% 31.35K to 33.77K | (2%) |
| 04-Oct-21 4:44 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-21 | Grant Duplicate | 2,368 | $26.39 | $62,491.50 | 8% 28.98K to 31.35K | 3% |
| 02-Jul-21 2:34 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-21 | Grant Duplicate | 2,177 | $28.71 | $62,501.70 | 8% 26.8K to 28.98K | (4%) |
| 01-Apr-21 6:59 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-21 | Grant Duplicate | 2,207 | $28.32 | $62,502.20 | 9% 24.6K to 26.8K | 5% |
| 05-Jan-21 5:29 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-20 | Grant Duplicate | 3,014 | $24.89 | $75,018.50 | 14% 21.58K to 24.6K | |
| 02-Oct-20 5:22 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-20 | Grant Duplicate | 3,321 | $22.58 | $74,988.20 | 18% 18.26K to 21.58K | 21% |
| 01-Sep-20 4:16 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Aug-20 | Private Purchase | 4,000 | $20.96 | $83,840.00 | 28% 14.26K to 18.26K | |
| 02-Jul-20 4:16 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-20 | Grant | 3,164 | $23.70 | $74,986.80 | 29% 11.1K to 14.26K | 14% |
| 02-Apr-20 5:01 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-20 | Grant Duplicate | 2,570 | $29.19 | $75,018.30 | 30% 8.53K to 11.1K | 6% |
| 03-Jan-20 4:26 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-19 | Grant | 1,265 | $29.63 | $37,481.90 | 17% 7.26K to 8.53K | (11%) |
| 02-Oct-19 4:29 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-19 | Grant | 1,503 | $24.97 | $37,529.90 | 26% 5.76K to 7.26K | 5% |
| 02-Jul-19 8:49 AM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-19 | Grant | 1,210 | $30.96 | $37,461.60 | 27% 4.55K to 5.76K | (16%) |
| 02-Apr-19 4:49 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-19 | Grant | 1,235 | $30.38 | $37,519.30 | 37% 3.32K to 4.55K | (15%) |
| 03-Jan-19 4:42 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-18 | Grant | 276 | $36.23 | $9,999.48 | 9% 3.04K to 3.32K | (29%) |
| 27-Nov-18 4:35 PM View: | Global Indemnity Group, LLC (GBLI) | 26-Nov-18 | Market Purchase | 3,000 | $34.14 | $102,420.00 | 7500% 40 to 3.04K | (25%) |
| 03-Oct-18 2:25 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-18 | Grant | 40 | $37.70 | $1,508.00 | 100% 0 to 40 | (32%) |
| 22-Jun-16 4:12 PM View: | Phoenix Companies Inc. (PNX) | 20-Jun-16 | Disposition | 33,070 | -- | -- | (88%) 37.66K to 4.59K | |
| 22-Jun-16 4:12 PM View: | Phoenix Companies Inc. (PNX) | 20-Jun-16 | Disposition | 4,593 | -- | -- | (100%) 4.59K to 0 | |
| 17-Apr-14 4:18 PM View: | Phoenix Companies Inc. (PNX) | 15-Apr-14 | Payment of Exercise | 7,819 | $43.93 | $343,508.00 | (17%) 45.39K to 37.57K | |
| 17-Apr-14 4:18 PM View: | Phoenix Companies Inc. (PNX) | 15-Apr-14 | Option Exercise | 16,071 | -- | -- | 55% 29.32K to 45.39K | |
| 12-Mar-13 4:36 PM View: | Phoenix Companies Inc. (PNX) | 08-Mar-13 | Payment of Exercise | 6,687 | $26.94 | $180,145.00 | (19%) 36.08K to 29.39K | (3%) |
| 12-Mar-13 4:36 PM View: | Phoenix Companies Inc. (PNX) | 08-Mar-13 | Option Exercise | 19,689 | -- | -- | 120% 16.39K to 36.08K | |
| 11-May-12 5:13 PM View: | Phoenix Companies Inc. (PNX) | 10-May-12 | Market Purchase | 100,000 | $1.84 | $184,345.00 | 44% 224.99K to 324.99K | (17%) |
| 15-Feb-11 4:11 PM View: | Phoenix Companies Inc. (PNX) | 11-Feb-11 | Payment of Exercise | 6,462 | $2.67 | $17,253.50 | (3%) 211.84K to 205.38K | 43% |
| 15-Feb-11 4:11 PM View: | Phoenix Companies Inc. (PNX) | 11-Feb-11 | Option Exercise | 17,394 | -- | -- | 9% 194.45K to 211.84K | |
| 17-Mar-10 4:24 PM View: | Phoenix Companies Inc. (PNX) | 05-Mar-10 | Option Exercise | 1,122 | -- | -- | < 1% 186.62K to 187.74K | |
| 09-Jul-09 11:44 AM View: | Phoenix Companies Inc. (PNX) | 08-Jul-09 | Market Purchase (Planned) | 22,400 | $1.23 | $27,506.00 | 14% 161.24K to 183.64K | 24% |
| 08-Jul-09 4:04 PM View: | Phoenix Companies Inc. (PNX) | 07-Jul-09 | Market Purchase (Planned) | 32,900 | $1.49 | $48,912.00 | 26% 127.9K to 160.8K | 2% |
| 15-Jun-09 10:03 AM View: | Phoenix Companies Inc. (PNX) | 12-Jun-09 | Market Purchase (Planned) | 28,600 | $1.73 | $49,422.60 | 29% 97.47K to 126.07K | (12%) |
| 26-May-09 11:17 AM View: | Phoenix Companies Inc. (PNX) | 22-May-09 | Market Purchase (Planned) | 19,300 | $1.98 | $38,215.00 | 25% 77.16K to 96.46K | (23%) |
| 22-May-09 11:29 AM View: | Phoenix Companies Inc. (PNX) | 21-May-09 | Market Purchase (Planned) | 5,800 | $1.99 | $11,558.50 | 8% 71.23K to 77.03K | (24%) |
| 06-Mar-09 1:40 PM View: | Phoenix Companies Inc. (PNX) | 05-Mar-09 | Option Exercise | 2,123 | -- | -- | 3% 64.34K to 66.46K | |
| 29-May-08 11:12 AM View: | Phoenix Companies Inc. (PNX) | 28-May-08 | Grant | 9,852 | $10.15 | $100,000.00 | 25% 39.54K to 49.39K | (78%) |
| 15-May-08 6:32 PM View: | Phoenix Companies Inc. (PNX) | 14-May-08 | Grant | 9,416 | $10.62 | $100,000.00 | 31% 29.91K to 39.33K | (79%) |
| 28-Aug-07 5:39 PM View: | Phoenix Companies Inc. (PNX) | 27-Aug-07 | Grant | 6,974 | $14.34 | $100,000.00 | 32% 21.55K to 28.52K | (84%) |
| 07-Mar-07 2:25 PM View: | Phoenix Companies Inc. (PNX) | 05-Mar-07 | Grant | 9,926 | -- | -- | 69% 14.31K to 24.24K | |
| 07-Mar-07 2:25 PM View: | Phoenix Companies Inc. (PNX) | 05-Mar-07 | Payment of Exercise | 3,279 | -- | -- | (14%) 24.24K to 20.96K | |
| 27-Jun-06 10:00 PM View: | Phoenix Companies Inc. (PNX) | 26-Jun-06 | Option Exercise | 5,308 | -- | -- | 61% 8.69K to 14.0K | |
| 13-May-05 4:45 PM View: | Phoenix Companies Inc. (PNX) | 12-May-05 | Grant | 6,497 | $10.44 | $67,831.10 | 468% 1.39K to 7.88K | (64%) |
| 20-Apr-04 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 12-Apr-04 | Market Sale | 2,100 | $15.95 | $33,495.00 | (100%) 2.1K to 0 | 15% |
| 14-Apr-04 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 07-Apr-04 | Market Sale | 1,026 | $16.15 | $16,569.90 | (40%) 2.58K to 1.55K | 17% |
| 05-Dec-03 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 11-Nov-03 | Market Sale | 500 | $15.47 | $7,735.00 | 8% 6.38K to 6.88K | (11%) |
| 05-Dec-03 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 11-Nov-03 | Market Sale | 4,300 | $15.49 | $66,600.00 | (62%) 6.88K to 2.58K | 11% |
| 05-Dec-03 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Nov-03 | Market Sale | 1,200 | $15.72 | $18,865.00 | (14%) 8.58K to 7.38K | 12% |