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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-17 3:55 PM View:  | J.G. Wentworth Co (JGW) | 10-Nov-17 | Sale | 2,311,590 | $0.02 | $46,231.80 | (100%) 2.31M to 0 | |
| 17-Nov-16 4:36 PM View: | J.G. Wentworth Co (JGW) | 15-Nov-16 | Private Sale | 537,575 | $0.22 | $118,266.00 | 30% 1.77M to 2.31M | |
| 23-Oct-15 5:49 PM View: | J.G. Wentworth Co (JGW) | 21-Oct-15 | Market Purchase | 14,800 | $4.93 | $72,964.00 | < 1% 2.83M to 2.85M | (< 1%) |
| 06-Oct-15 5:38 PM View: | J.G. Wentworth Co (JGW) | 02-Oct-15 | Market Purchase | 7,600 | $4.76 | $36,176.00 | < 1% 2.83M to 2.83M | 19% |
| 30-Sep-15 6:00 PM View: | J.G. Wentworth Co (JGW) | 30-Sep-15 | Market Purchase | 40,000 | $4.97 | $198,800.00 | 1% 2.79M to 2.83M | < 1% |
| 30-Sep-15 6:00 PM View: | J.G. Wentworth Co (JGW) | 29-Sep-15 | Market Purchase | 55,058 | $4.99 | $274,739.00 | 2% 2.73M to 2.79M | < 1% |
| 30-Sep-15 6:00 PM View: | J.G. Wentworth Co (JGW) | 28-Sep-15 | Market Purchase | 11,936 | $4.96 | $59,202.60 | < 1% 2.72M to 2.73M | 1% |
| 11-Sep-15 5:24 PM View: | J.G. Wentworth Co (JGW) | 11-Sep-15 | Market Purchase | 7,300 | $5.15 | $37,595.00 | < 1% 2.71M to 2.72M | < 1% |
| 11-Sep-15 5:24 PM View: | J.G. Wentworth Co (JGW) | 10-Sep-15 | Market Purchase | 3,100 | $5.15 | $15,965.00 | < 1% 2.71M to 2.71M | < 1% |
| 09-Sep-15 6:34 PM View: | J.G. Wentworth Co (JGW) | 09-Sep-15 | Market Purchase | 3,205 | $5.25 | $16,826.20 | < 1% 2.71M to 2.71M | 2% |
| 09-Sep-15 6:34 PM View: | J.G. Wentworth Co (JGW) | 04-Sep-15 | Market Purchase | 26,220 | $5.20 | $136,344.00 | < 1% 2.68M to 2.71M | 3% |
| 03-Sep-15 5:31 PM View: | J.G. Wentworth Co (JGW) | 03-Sep-15 | Market Purchase | 34,494 | $5.16 | $177,989.00 | 1% 2.65M to 2.68M | < 1% |
| 03-Sep-15 5:31 PM View: | J.G. Wentworth Co (JGW) | 02-Sep-15 | Market Purchase | 40,128 | $5.07 | $203,449.00 | 2% 2.61M to 2.65M | 2% |
| 03-Sep-15 5:31 PM View: | J.G. Wentworth Co (JGW) | 01-Sep-15 | Market Purchase | 23,500 | $5.08 | $119,380.00 | < 1% 2.58M to 2.61M | 2% |
| 27-Aug-15 4:48 PM View: | J.G. Wentworth Co (JGW) | 27-Aug-15 | Market Purchase | 4,900 | $4.91 | $24,059.00 | < 1% 2.58M to 2.58M | < 1% |
| 27-Aug-15 4:48 PM View: | J.G. Wentworth Co (JGW) | 25-Aug-15 | Market Purchase | 50,000 | $4.99 | $249,500.00 | 2% 2.53M to 2.58M | (1%) |
| 10-Aug-15 5:07 PM View: | J.G. Wentworth Co (JGW) | 06-Aug-15 | Market Purchase | 35,100 | $7.25 | $254,475.00 | 1% 2.49M to 2.53M | (21%) |
| 03-Aug-15 1:18 PM View: | J.G. Wentworth Co (JGW) | 31-Jul-15 | Market Purchase | 19,500 | $8.23 | $160,485.00 | < 1% 2.47M to 2.49M | < 1% |
| 03-Aug-15 1:18 PM View: | J.G. Wentworth Co (JGW) | 30-Jul-15 | Market Purchase | 25,000 | $8.20 | $205,000.00 | 1% 2.45M to 2.47M | < 1% |
| 21-Jul-15 11:38 AM View: | J.G. Wentworth Co (JGW) | 20-Jul-15 | Market Purchase | 50,000 | $8.52 | $426,000.00 | 2% 2.4M to 2.45M | (< 1%) |
| 14-Jul-15 4:49 PM View: | J.G. Wentworth Co (JGW) | 10-Jul-15 | Market Purchase | 10,000 | $8.80 | $88,000.00 | < 1% 2.39M to 2.4M | 1% |
| 02-Jun-15 4:29 PM View: | J.G. Wentworth Co (JGW) | 01-Jun-15 | Market Purchase | 68,800 | $9.06 | $623,328.00 | 3% 2.32M to 2.39M | < 1% |
| 02-Jun-15 4:29 PM View: | J.G. Wentworth Co (JGW) | 29-May-15 | Market Purchase | 4,200 | $9.27 | $38,934.00 | < 1% 2.31M to 2.32M | (2%) |
| 28-May-15 6:03 PM View: | J.G. Wentworth Co (JGW) | 26-May-15 | Market Purchase | 41,148 | $9.21 | $378,973.00 | 2% 2.27M to 2.31M | 4% |
| 22-May-15 5:08 PM View: | J.G. Wentworth Co (JGW) | 22-May-15 | Market Purchase | 7,322 | $9.17 | $67,142.70 | < 1% 2.27M to 2.27M | 4% |
| 22-May-15 5:08 PM View: | J.G. Wentworth Co (JGW) | 21-May-15 | Market Purchase | 33,903 | $9.54 | $323,435.00 | 2% 2.23M to 2.27M | < 1% |
| 20-May-15 5:17 PM View: | J.G. Wentworth Co (JGW) | 20-May-15 | Market Purchase | 29,902 | $9.54 | $285,265.00 | 1% 2.2M to 2.23M | < 1% |
| 20-May-15 5:17 PM View: | J.G. Wentworth Co (JGW) | 19-May-15 | Market Purchase | 29,702 | $9.52 | $282,763.00 | 1% 2.17M to 2.2M | < 1% |
| 20-May-15 5:17 PM View: | J.G. Wentworth Co (JGW) | 18-May-15 | Market Purchase | 2,118 | $9.50 | $20,121.00 | < 1% 2.17M to 2.17M | < 1% |
| 15-May-15 4:49 PM View: | J.G. Wentworth Co (JGW) | 14-May-15 | Market Purchase | 25,523 | $9.55 | $243,745.00 | 1% 2.14M to 2.17M | 0% |
| 15-May-15 4:49 PM View: | J.G. Wentworth Co (JGW) | 13-May-15 | Market Purchase | 20,300 | $9.59 | $194,677.00 | < 1% 2.12M to 2.14M | (< 1%) |
| 12-May-15 6:09 PM View: | J.G. Wentworth Co (JGW) | 12-May-15 | Market Purchase | 46,587 | $9.42 | $438,850.00 | 2% 2.08M to 2.12M | |
| 12-May-15 6:09 PM View: | J.G. Wentworth Co (JGW) | 08-May-15 | Market Purchase | 24,538 | $10.05 | $246,607.00 | 1% 2.05M to 2.08M | 4% |
| 07-May-15 5:21 PM View: | J.G. Wentworth Co (JGW) | 05-May-15 | Market Purchase | 45,000 | $10.00 | $450,000.00 | 2% 2.01M to 2.05M | < 1% |
| 27-Mar-15 4:25 PM View: | J.G. Wentworth Co (JGW) | 27-Mar-15 | Market Purchase | 44,259 | $9.95 | $440,377.00 | 2% 1.99M to 2.03M | < 1% |
| 27-Mar-15 4:25 PM View: | J.G. Wentworth Co (JGW) | 26-Mar-15 | Market Purchase | 43,600 | $9.95 | $433,820.00 | 2% 1.95M to 1.99M | < 1% |
| 27-Mar-15 4:25 PM View: | J.G. Wentworth Co (JGW) | 25-Mar-15 | Market Purchase | 45,000 | $9.88 | $444,600.00 | 2% 1.9M to 1.95M | < 1% |
| 13-Jan-15 6:16 PM View: | J.G. Wentworth Co (JGW) | 12-Jan-15 | Market Purchase | 52,200 | $8.83 | $460,926.00 | 3% 1.85M to 1.9M | 3% |
| 05-Jan-15 5:56 PM View: | J.G. Wentworth Co (JGW) | 31-Dec-14 | Market Purchase | 100,000 | $10.50 | $1,050,000.00 | 6% 1.75M to 1.85M | 2% |
| 15-Dec-14 6:44 PM View: | J.G. Wentworth Co (JGW) | 12-Dec-14 | Market Purchase | 195,647 | $8.70 | $1,702,130.00 | 13% 1.55M to 1.75M | (< 1%) |
| 15-Dec-14 6:44 PM View: | J.G. Wentworth Co (JGW) | 11-Dec-14 | Market Purchase | 2,200 | $9.15 | $20,130.00 | < 1% 1.55M to 1.55M | (5%) |