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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-17 9:45 PM View:  | PHH Corp. (PHH) | 15-Dec-17 | Market Sale (Planned) | 8,000 | $11.12 | $88,948.00 | (9%) 91.41K to 83.41K | 1% |
| 16-Nov-17 8:33 PM View: | PHH Corp. (PHH) | 15-Nov-17 | Market Sale (Planned) | 8,000 | $10.92 | $87,360.00 | (8%) 99.41K to 91.41K | (< 1%) |
| 26-Sep-17 8:27 PM View: | PHH Corp. (PHH) | 23-Sep-17 | Payment of Exercise | 5,223 | $13.50 | $70,510.50 | (5%) 104.64K to 99.41K | 19% |
| 23-May-17 6:46 PM View: | PHH Corp. (PHH) | 22-May-17 | Payment of Exercise | 6,055 | $13.67 | $82,771.90 | (5%) 110.69K to 104.64K | 20% |
| 27-Feb-17 8:49 PM View: | PHH Corp. (PHH) | 25-Feb-17 | Payment of Exercise | 982 | $12.66 | $12,432.10 | (< 1%) 111.67K to 110.69K | 13% |
| 22-Nov-16 8:01 PM View: | PHH Corp. (PHH) | 21-Nov-16 | Disposition | 18,525 | $14.58 | $270,094.00 | (14%) 130.2K to 111.67K | 25% |
| 27-Sep-16 5:34 PM View: | PHH Corp. (PHH) | 23-Sep-16 | Payment of Exercise | 3,125 | $14.33 | $44,781.20 | (3%) 114.8K to 111.67K | 23% |
| 24-May-16 5:51 PM View: | PHH Corp. (PHH) | 22-May-16 | Grant | 37,799 | -- | -- | 49% 77.0K to 114.8K | |
| 25-Sep-15 6:09 PM View: | PHH Corp. (PHH) | 23-Sep-15 | Payment of Exercise | 2,292 | $15.17 | $34,769.60 | (3%) 80.01K to 77.72K | 27% |
| 22-May-15 3:52 PM View: | PHH Corp. (PHH) | 21-May-15 | Disposition | 12,350 | $27.53 | $339,996.00 | (13%) 92.36K to 80.01K | 60% |
| 20-May-15 6:01 PM View: | PHH Corp. (PHH) | 18-May-15 | Option Exercise | 19,320 | $16.55 | $319,707.00 | 26% 75.62K to 94.94K | |
| 20-May-15 6:01 PM View: | PHH Corp. (PHH) | 18-May-15 | Market Option Sale | 14,933 | $27.16 | $405,595.00 | (16%) 94.94K to 80.01K | 60% |
| 27-Feb-15 5:40 PM View: | PHH Corp. (PHH) | 25-Feb-15 | Grant | 5,431 | -- | -- | 8% 70.19K to 75.62K | |
| 25-Sep-14 2:27 PM View: | PHH Corp. (PHH) | 23-Sep-14 | Grant | 26,689 | -- | -- | 61% 43.5K to 70.19K | |
| 12-Aug-14 4:39 PM View: | PHH Corp. (PHH) | 08-Aug-14 | Option Exercise | 16,410 | $20.77 | $340,918.00 | 22% 72.94K to 89.35K | |
| 12-Aug-14 4:39 PM View: | PHH Corp. (PHH) | 08-Aug-14 | Market Option Sale | 14,975 | $23.91 | $358,085.00 | (17%) 89.35K to 74.38K | 54% |
| 25-Nov-13 6:42 PM View: | PHH Corp. (PHH) | 21-Nov-13 | Grant | 30,875 | -- | -- | 73% 42.07K to 72.94K | |
| 02-Mar-12 4:29 PM View: | PHH Corp. (PHH) | 29-Feb-12 | Grant | 13,312 | -- | -- | 44% 30.48K to 43.79K | |
| 30-Jun-11 8:53 AM View: | PHH Corp. (PHH) | 28-Jun-11 | Payment of Exercise | 753 | $19.64 | $14,788.90 | (2%) 32.87K to 32.12K | 44% |
| 01-Mar-11 5:41 PM View: | PHH Corp. (PHH) | 28-Feb-11 | Payment of Exercise | 1,554 | $24.68 | $38,352.70 | (5%) 34.42K to 32.87K | 56% |
| 29-Jun-10 5:54 PM View: | PHH Corp. (PHH) | 28-Jun-10 | Payment of Exercise | 798 | $19.68 | $15,704.60 | (2%) 35.22K to 34.42K | 44% |
| 02-Mar-10 4:53 PM View: | PHH Corp. (PHH) | 28-Feb-10 | Payment of Exercise | 3,277 | $18.51 | $60,657.30 | (9%) 38.5K to 35.22K | 40% |
| 14-Aug-09 5:00 PM View: | PHH Corp. (PHH) | 14-Aug-09 | Market Sale | 10,000 | $21.00 | $210,000.00 | (21%) 48.5K to 38.5K | 47% |
| 30-Jun-09 5:55 PM View: | PHH Corp. (PHH) | 28-Jun-09 | Payment of Exercise | 798 | $18.50 | $14,763.00 | (2%) 49.3K to 48.5K | 40% |
| 13-Mar-09 4:05 PM View: | PHH Corp. (PHH) | 11-Mar-09 | Payment of Exercise | 1,813 | $10.50 | $19,036.50 | (4%) 51.11K to 49.3K | < 1% |
| 13-Jun-08 2:26 PM View: | PHH Corp. (PHH) | 11-Jun-08 | Grant | 9,447 | -- | -- | 17% 55.35K to 64.8K | |
| 13-Jun-08 2:26 PM View: | PHH Corp. (PHH) | 11-Jun-08 | Payment of Exercise | 3,347 | $17.92 | $59,978.20 | (5%) 64.8K to 61.45K | 49% |
| 13-Mar-09 4:05 PM View: | PHH Corp. (PHH) | 27-Apr-08 | Disposition | 10,339 | -- | -- | (17%) 61.45K to 51.11K | |
| 29-Apr-08 10:00 PM View: | PHH Corp. (PHH) | 27-Apr-08 | Payment of Exercise | 733 | $18.69 | $13,699.80 | (1%) 56.08K to 55.35K | 51% |
| 10-Jan-08 9:39 PM View: | PHH Corp. (PHH) | 10-Jan-08 | Grant | 26,132 | -- | -- | 87% 29.95K to 56.08K | |
| 10-Jan-08 9:39 PM View: | PHH Corp. (PHH) | 08-Jan-08 | Payment of Exercise | 4,459 | $15.08 | $67,241.70 | (13%) 34.41K to 29.95K | 40% |
| 29-Jun-05 3:23 PM View: | PHH Corp. (PHH) | 28-Jun-05 | Grant | 9,004 | -- | -- | 33% 27.47K to 36.47K |