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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-16 4:14 PM View:  | Phoenix Companies Inc. (PNX) | 20-Jun-16 | Disposition | 2,054 | -- | -- | (77%) 2.67K to 0.61K | |
| 22-Jun-16 4:14 PM View: | Phoenix Companies Inc. (PNX) | 20-Jun-16 | Disposition | 613 | -- | -- | (100%) 0.61K to 0 | |
| 12-Mar-13 4:35 PM View: | Phoenix Companies Inc. (PNX) | 08-Mar-13 | Payment of Exercise | 908 | $26.94 | $24,464.40 | (25%) 3.57K to 2.67K | (3%) |
| 12-Mar-13 4:35 PM View: | Phoenix Companies Inc. (PNX) | 08-Mar-13 | Option Exercise | 2,461 | -- | -- | 221% 1.11K to 3.57K | |
| 18-May-12 4:56 PM View: | Phoenix Companies Inc. (PNX) | 17-May-12 | Market Purchase | 10,000 | $1.74 | $17,352.00 | 83% 12.11K to 22.11K | (12%) |