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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-22 5:32 PM View:  | Marlin Business Services Co... (MRLN) | 20-Jan-22 | Grant | 60,886 | -- | -- | 331% 18.38K to 79.26K | |
| 20-Jan-22 5:32 PM View: | Marlin Business Services Co... (MRLN) | 20-Jan-22 | Disposition | 79,261 | $23.50 | $1,862,630.00 | (100%) 79.26K to 0 | |
| 31-Mar-21 6:22 PM View: | Marlin Business Services Co... (MRLN) | 29-Mar-21 | Payment of Exercise | 413 | $13.59 | $5,612.67 | (2%) 18.79K to 18.38K | (< 1%) |
| 17-Feb-21 6:16 PM View: | Marlin Business Services Co... (MRLN) | 15-Feb-21 | Grant | 6,285 | -- | -- | 50% 12.5K to 18.79K | |
| 17-Feb-21 6:16 PM View: | Marlin Business Services Co... (MRLN) | 14-Feb-21 | Payment of Exercise | 435 | $13.92 | $6,055.20 | (3%) 12.94K to 12.5K | 0% |
| 01-Sep-20 12:26 PM View: | Marlin Business Services Co... (MRLN) | 28-Aug-20 | Grant | 5,000 | $6.89 | $34,450.00 | 63% 7.94K to 12.94K | |
| 31-Mar-20 2:28 PM View: | Marlin Business Services Co... (MRLN) | 29-Mar-20 | Payment of Exercise | 413 | $9.23 | $3,811.99 | (5%) 8.35K to 7.94K | |
| 19-Feb-20 4:08 PM View: | Marlin Business Services Co... (MRLN) | 14-Feb-20 | Grant | 4,282 | -- | -- | 105% 4.07K to 8.35K | |
| 02-Apr-19 4:02 PM View: | Marlin Business Services Co... (MRLN) | 29-Mar-19 | Grant | 4,069 | -- | -- | 100% 0 to 4.07K | |
| 04-Oct-18 2:18 PM View: | PHH Corp. (PHH) | 04-Oct-18 | Disposition | 13,074 | -- | -- | (100%) 13.07K to 0 | |
| 24-May-18 9:03 PM View: | PHH Corp. (PHH) | 22-May-18 | Payment of Exercise | 4,226 | $10.77 | $45,514.00 | (15%) 27.48K to 23.25K | (2%) |
| 27-Feb-18 8:43 PM View: | PHH Corp. (PHH) | 25-Feb-18 | Payment of Exercise | 314 | $8.68 | $2,725.52 | (1%) 27.79K to 27.48K | (27%) |
| 23-May-17 6:44 PM View: | PHH Corp. (PHH) | 22-May-17 | Payment of Exercise | 4,490 | $13.67 | $61,378.30 | (14%) 32.28K to 27.79K | 20% |
| 27-Feb-17 8:47 PM View: | PHH Corp. (PHH) | 25-Feb-17 | Payment of Exercise | 330 | $12.66 | $4,177.80 | (1%) 32.61K to 32.28K | 13% |
| 24-May-16 5:47 PM View: | PHH Corp. (PHH) | 22-May-16 | Grant | 30,526 | -- | -- | 1465% 2.08K to 32.61K | |
| 29-Feb-16 5:05 PM View: | PHH Corp. (PHH) | 25-Feb-16 | Payment of Exercise | 234 | $8.83 | $2,066.22 | (10%) 2.32K to 2.08K | (25%) |
| 27-Feb-15 5:39 PM View: | PHH Corp. (PHH) | 25-Feb-15 | Grant | 1,966 | -- | -- | 559% 0.35K to 2.32K |