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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-18 2:09 PM View:  | PHH Corp. (PHH) | 04-Oct-18 | Disposition | 88,238 | -- | -- | (100%) 88.24K to 0 | |
| 24-May-18 9:05 PM View: | PHH Corp. (PHH) | 22-May-18 | Payment of Exercise | 9,599 | $10.77 | $103,381.00 | (8%) 118.57K to 108.97K | (2%) |
| 27-Feb-18 8:46 PM View: | PHH Corp. (PHH) | 25-Feb-18 | Payment of Exercise | 1,559 | $8.68 | $13,532.10 | (1%) 120.13K to 118.57K | (27%) |
| 26-Sep-17 8:29 PM View: | PHH Corp. (PHH) | 23-Sep-17 | Payment of Exercise | 18,153 | $13.50 | $245,066.00 | (13%) 138.28K to 120.13K | 19% |
| 23-May-17 6:43 PM View: | PHH Corp. (PHH) | 22-May-17 | Payment of Exercise | 10,043 | $13.67 | $137,288.00 | (7%) 148.32K to 138.28K | 20% |
| 27-Feb-17 8:51 PM View: | PHH Corp. (PHH) | 25-Feb-17 | Payment of Exercise | 1,182 | $12.66 | $14,964.10 | (< 1%) 149.51K to 148.32K | 13% |
| 22-Nov-16 8:11 PM View: | PHH Corp. (PHH) | 21-Nov-16 | Disposition | 12,222 | $14.58 | $178,197.00 | (8%) 161.73K to 149.51K | 25% |
| 22-Nov-16 8:11 PM View: | PHH Corp. (PHH) | 18-Nov-16 | Disposition | 15,277 | $14.87 | $227,165.00 | (9%) 164.78K to 149.51K | 26% |
| 27-Sep-16 5:39 PM View: | PHH Corp. (PHH) | 23-Sep-16 | Payment of Exercise | 11,037 | $14.33 | $158,160.00 | (7%) 160.54K to 149.51K | 23% |
| 24-May-16 5:55 PM View: | PHH Corp. (PHH) | 22-May-16 | Grant | 62,200 | -- | -- | 63% 98.34K to 160.54K | |
| 25-Sep-15 6:07 PM View: | PHH Corp. (PHH) | 23-Sep-15 | Payment of Exercise | 7,962 | $15.17 | $120,784.00 | (7%) 107.49K to 99.53K | 27% |
| 26-Jun-15 5:18 PM View: | PHH Corp. (PHH) | 24-Jun-15 | Payment of Exercise | 1,402 | $26.96 | $37,797.90 | (1%) 108.89K to 107.49K | 59% |
| 26-Jun-15 5:18 PM View: | PHH Corp. (PHH) | 24-Jun-15 | Option Exercise | 4,079 | -- | -- | 4% 104.81K to 108.89K | |
| 22-May-15 3:53 PM View: | PHH Corp. (PHH) | 21-May-15 | Disposition | 8,147 | $27.53 | $224,287.00 | (7%) 112.96K to 104.81K | 60% |
| 27-Feb-15 5:41 PM View: | PHH Corp. (PHH) | 25-Feb-15 | Grant | 8,938 | -- | -- | 9% 95.87K to 104.81K | |
| 25-Sep-14 2:26 PM View: | PHH Corp. (PHH) | 23-Sep-14 | Grant | 92,709 | -- | -- | 2930% 3.16K to 95.87K | |
| 18-Aug-14 5:25 PM View: | PHH Corp. (PHH) | 23-Jul-14 | Disposition | 20,369 | -- | -- | (87%) 23.53K to 3.16K | |
| 25-Nov-13 6:24 PM View: | PHH Corp. (PHH) | 21-Nov-13 | Grant | 20,369 | -- | -- | 644% 3.16K to 23.53K | |
| 08-Jun-12 5:28 PM View: | PHH Corp. (PHH) | 06-Jun-12 | Grant | 1,900 | -- | -- | 100% 1.9K to 3.8K | |
| 18-May-12 2:22 PM View: | PHH Corp. (PHH) | 18-May-12 | Market Purchase | 1,900 | $15.25 | $28,975.00 | 100% 0 to 1.9K | (28%) |
| 05-Mar-12 6:00 PM View: | Sun Bancorp Inc. (SNBC) | 01-Mar-12 | Grant | 10,060 | $2.51 | $25,208.20 | 26% 38.1K to 48.16K | |
| 02-Nov-11 11:41 AM View: | Sun Bancorp Inc. (SNBC) | 31-Oct-11 | Grant | 106 | $2.82 | $298.92 | < 1% 37.73K to 37.84K | 74% |
| 02-Nov-11 11:41 AM View: | Sun Bancorp Inc. (SNBC) | 31-Oct-11 | Grant | 266 | -- | -- | < 1% 37.84K to 38.1K | |
| 04-Oct-11 12:44 PM View: | Sun Bancorp Inc. (SNBC) | 30-Sep-11 | Grant | 450 | $2.52 | $1,134.00 | 1% 37.02K to 37.47K | 94% |
| 04-Oct-11 12:44 PM View: | Sun Bancorp Inc. (SNBC) | 30-Sep-11 | Grant | 261 | -- | -- | < 1% 37.47K to 37.73K | |
| 09-Sep-11 4:21 PM View: | Sun Bancorp Inc. (SNBC) | 31-Aug-11 | Grant | 352 | $2.79 | $982.08 | < 1% 36.67K to 37.02K | 76% |
| 15-Aug-11 2:26 PM View: | Sun Bancorp Inc. (SNBC) | 12-Aug-11 | Market Purchase | 20,000 | $2.73 | $54,600.00 | 120% 16.67K to 36.67K | 80% |
| 23-Mar-11 1:06 PM View: | Sun Bancorp Inc. (SNBC) | 22-Mar-11 | Private Purchase | 6,667 | $3.00 | $20,001.00 | 67% 10.0K to 16.67K | |
| 08-Mar-10 2:14 PM View: | Sun Bancorp Inc. (SNBC) | 04-Mar-10 | Grant | 10,000 | $3.51 | $35,100.00 | 100% 0 to 10.0K | 37% |
| 03-Mar-08 3:48 PM View: | National City Corporation (NCC) | 01-Mar-08 | Acquisition (other) | 1,805 | -- | -- | 34% 5.24K to 7.05K | |
| 14-Feb-08 10:00 PM View: | National City Corporation (NCC) | 31-Dec-07 | Acquisition (other) | 857 | -- | -- | 20% 4.39K to 5.24K | |
| 13-Feb-07 10:00 PM View: | National City Corporation (NCC) | 31-Dec-06 | Acquisition (other) | 772 | -- | -- | 21% 3.62K to 4.39K | |
| 01-Dec-06 3:30 PM View: | National City Corporation (NCC) | 29-Nov-06 | Grant | 3,409 | -- | -- | 56% 6.14K to 9.54K | |
| 02-Feb-06 10:00 PM View: | National City Corporation (NCC) | 31-Dec-05 | Acquisition (other) | 730 | -- | -- | 25% 2.88K to 3.62K | |
| 01-Sep-05 3:21 PM View: | National City Corporation (NCC) | 31-Aug-05 | Grant | 3,136 | -- | -- | 105% 3.0K to 6.14K | |
| 01-Jun-05 3:08 PM View: | National City Corporation (NCC) | 01-Jun-05 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 10-Feb-05 10:00 PM View: | National City Corporation (NCC) | 31-Dec-04 | Acquisition (other) | 372 | -- | -- | 15% 2.51K to 2.88K |