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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-17 6:44 PM View:  | PHH Corp. (PHH) | 22-May-17 | Payment of Exercise | 6,532 | $13.67 | $89,292.40 | (11%) 60.41K to 53.88K | 20% |
| 27-Feb-17 8:53 PM View: | PHH Corp. (PHH) | 25-Feb-17 | Payment of Exercise | 707 | $12.66 | $8,950.62 | (1%) 61.12K to 60.41K | 13% |
| 22-Nov-16 7:56 PM View: | PHH Corp. (PHH) | 21-Nov-16 | Disposition | 18,011 | $14.58 | $262,600.00 | (23%) 79.13K to 61.12K | 25% |
| 27-Sep-16 5:38 PM View: | PHH Corp. (PHH) | 23-Sep-16 | Payment of Exercise | 2,493 | $14.33 | $35,724.70 | (4%) 63.61K to 61.12K | 23% |
| 24-May-16 6:03 PM View: | PHH Corp. (PHH) | 22-May-16 | Grant | 40,765 | -- | -- | 178% 22.85K to 63.61K | |
| 29-Feb-16 5:18 PM View: | PHH Corp. (PHH) | 25-Feb-16 | Payment of Exercise | 516 | $8.83 | $4,556.28 | (2%) 23.36K to 22.85K | (25%) |
| 25-Sep-15 6:11 PM View: | PHH Corp. (PHH) | 23-Sep-15 | Payment of Exercise | 1,829 | $15.17 | $27,745.90 | (7%) 25.19K to 23.36K | 27% |
| 22-May-15 4:01 PM View: | PHH Corp. (PHH) | 21-May-15 | Disposition | 12,006 | $27.53 | $330,525.00 | (32%) 37.2K to 25.19K | 60% |
| 27-Feb-15 5:43 PM View: | PHH Corp. (PHH) | 25-Feb-15 | Grant | 3,905 | -- | -- | 18% 21.29K to 25.19K | |
| 25-Sep-14 2:30 PM View: | PHH Corp. (PHH) | 23-Sep-14 | Grant | 21,288 | -- | -- | 100% 0 to 21.29K | |
| 18-Aug-14 5:22 PM View: | PHH Corp. (PHH) | 23-Jul-14 | Disposition | 30,017 | -- | -- | (100%) 30.02K to 0 | |
| 25-Nov-13 6:59 PM View: | PHH Corp. (PHH) | 21-Nov-13 | Grant | 30,017 | -- | -- | 100% 0 to 30.02K |