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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-17 10:00 PM View:  | Putnam Municipal Opportunit... (PMO) | 30-Apr-17 | Acquisition (other) | 35 | $12.27 | $429.60 | 6% 0.64K to 0.67K | (7%) |
| 05-Dec-16 10:14 AM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-16 | Acquisition (other) | 25 | $7.48 | $184.73 | 6% 0.43K to 0.45K | (5%) |
| 04-Nov-16 11:59 AM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-16 | Acquisition (other) | 37 | $4.42 | $162.48 | 7% 0.51K to 0.55K | (6%) |
| 05-Oct-16 4:13 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-16 | Acquisition (other) | 485 | $8.02 | $3,892.61 | < 1% 102.34K to 102.82K | (14%) |
| 02-Sep-16 10:03 AM View: | Putnam Premier Income Trust (PPT) | 31-Jul-16 | Acquisition (other) | 272 | $4.72 | $1,282.72 | 7% 4.12K to 4.39K | 4% |
| 01-Jun-16 3:29 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-16 | Acquisition (other) | 36 | $13.10 | $474.89 | 6% 0.6K to 0.64K | (8%) |
| 03-Dec-15 12:13 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-15 | Acquisition (other) | 25 | $7.30 | $181.55 | 6% 0.4K to 0.43K | 3% |
| 04-Nov-15 2:57 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-15 | Acquisition (other) | 32 | $4.51 | $142.45 | 7% 0.48K to 0.51K | (1%) |
| 02-Oct-15 12:46 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-15 | Acquisition (other) | 420 | $7.33 | $3,081.56 | < 1% 101.92K to 102.34K | (1%) |
| 04-Sep-15 10:01 AM View: | Putnam Premier Income Trust (PPT) | 31-Jul-15 | Acquisition (other) | 233 | $5.10 | $1,187.22 | 6% 3.88K to 4.12K | 7% |
| 29-May-15 3:22 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-15 | Acquisition (other) | 35 | $12.10 | $421.94 | 6% 0.56K to 0.6K | 9% |
| 20-Nov-14 12:50 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-14 | Acquisition (other) | 25 | $7.17 | $182.55 | 7% 0.38K to 0.4K | 12% |
| 29-Oct-14 4:33 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-14 | Acquisition (other) | 28 | $5.03 | $142.77 | 6% 0.45K to 0.48K | (5%) |
| 03-Oct-14 10:50 AM View: | Putnam High Income Securiti... (PCF) | 31-Aug-14 | Acquisition (other) | 461 | $8.61 | $3,968.15 | < 1% 101.46K to 101.92K | (12%) |
| 29-Aug-14 2:42 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-14 | Acquisition (other) | 215 | $5.47 | $1,177.75 | 6% 3.67K to 3.88K | 5% |
| 05-Jun-14 6:20 PM View: | Devon Energy Corporation (DVN) | 04-Jun-14 | Grant | 3,072 | -- | -- | 2% 148.76K to 151.84K | |
| 13-May-14 3:37 PM View: | Devon Energy Corporation (DVN) | 12-May-14 | Payment of Exercise | 2,286 | $71.04 | $162,397.00 | (2%) 151.05K to 148.76K | 72% |
| 13-May-14 3:37 PM View: | Devon Energy Corporation (DVN) | 12-May-14 | Option Exercise | 3,000 | $54.14 | $162,420.00 | 2% 148.05K to 151.05K | |
| 03-Jun-14 11:11 AM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-14 | Acquisition (other) | 34 | $11.61 | $391.73 | 6% 0.53K to 0.56K | 20% |
| 04-Dec-13 3:32 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-13 | Acquisition (other) | 23 | $6.70 | $150.87 | 6% 0.35K to 0.38K | 28% |
| 01-Nov-13 11:02 AM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-13 | Acquisition (other) | 27 | $4.85 | $128.87 | 6% 0.42K to 0.45K | 4% |
| 15-Oct-13 11:11 AM View: | Putnam High Income Securiti... (PCF) | 31-Aug-13 | Acquisition (other) | 500 | $7.68 | $3,837.42 | 6% 8.11K to 8.61K | 4% |
| 13-Sep-13 12:26 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-13 | Acquisition (other) | 212 | $5.25 | $1,113.88 | 6% 3.46K to 3.67K | 16% |
| 06-Jun-13 6:01 PM View: | Devon Energy Corporation (DVN) | 05-Jun-13 | Grant | 4,061 | -- | -- | 3% 143.99K to 148.05K | |
| 06-May-13 4:16 PM View: | Devon Energy Corporation (DVN) | 02-May-13 | Payment of Exercise | 1,679 | $56.64 | $95,098.60 | (1%) 145.67K to 143.99K | 66% |
| 06-May-13 4:16 PM View: | Devon Energy Corporation (DVN) | 02-May-13 | Option Exercise | 2,000 | $47.55 | $95,100.00 | 1% 143.67K to 145.67K | |
| 07-Jun-13 1:23 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-13 | Acquisition (other) | 28 | $12.66 | $358.81 | 6% 0.5K to 0.53K | 17% |
| 13-Nov-12 5:11 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-12 | Acquisition (other) | 21 | $8.37 | $175.94 | 6% 0.33K to 0.35K | 9% |
| 13-Nov-12 4:55 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-12 | Acquisition (other) | 27 | $5.18 | $141.86 | 7% 0.4K to 0.42K | 4% |
| 10-Oct-12 11:59 AM View: | Putnam High Income Securiti... (PCF) | 31-Aug-12 | Acquisition (other) | 519 | $8.27 | $4,290.71 | < 1% 100.44K to 100.96K | 2% |
| 13-Sep-12 2:25 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-12 | Acquisition (other) | 250 | $5.63 | $1,409.52 | 8% 3.21K to 3.46K | 15% |
| 07-Jun-12 7:09 PM View: | Devon Energy Corporation (DVN) | 06-Jun-12 | Grant | 2,000 | -- | -- | 1% 141.67K to 143.67K | |
| 04-Jun-12 4:49 PM View: | Devon Energy Corporation (DVN) | 01-Jun-12 | Option Exercise | 2,000 | $30.25 | $60,490.00 | 1% 139.67K to 141.67K | |
| 15-May-12 6:01 PM View: | Devon Energy Corporation (DVN) | 14-May-12 | Payment of Exercise | 2,347 | $63.77 | $149,668.00 | (2%) 142.01K to 139.67K | 69% |
| 15-May-12 6:01 PM View: | Devon Energy Corporation (DVN) | 14-May-12 | Option Exercise | 6,000 | $24.95 | $149,730.00 | 4% 136.01K to 142.01K | |
| 13-Jun-12 3:36 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-12 | Acquisition (other) | 30 | $12.70 | $383.69 | 6% 0.47K to 0.5K | 24% |
| 13-Dec-11 4:42 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-11 | Acquisition (other) | 24 | $7.50 | $177.33 | 8% 0.31K to 0.33K | 29% |
| 09-Nov-11 2:10 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-11 | Acquisition (other) | 31 | $5.05 | $156.69 | 9% 0.36K to 0.4K | 14% |
| 13-Sep-11 12:13 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-11 | Acquisition (other) | 456 | $8.10 | $3,695.26 | < 1% 99.98K to 100.44K | 12% |
| 13-Sep-11 10:11 AM View: | Putnam Premier Income Trust (PPT) | 31-Jul-11 | Acquisition (other) | 324 | $6.09 | $1,971.30 | 11% 2.88K to 3.21K | 15% |
| 11-Jul-11 3:50 PM View: | Devon Energy Corporation (DVN) | 08-Jul-11 | Market Purchase | 655 | $80.39 | $52,654.50 | < 1% 135.36K to 136.01K | (75%) |
| 10-Jun-11 1:07 PM View: | Devon Energy Corporation (DVN) | 08-Jun-11 | Grant | 2,000 | -- | -- | 1% 133.36K to 135.36K | |
| 13-Jun-11 10:53 AM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-11 | Acquisition (other) | 31 | $10.77 | $339.24 | 7% 0.44K to 0.47K | 57% |
| 24-Feb-11 2:29 PM View: | Devon Energy Corporation (DVN) | 23-Feb-11 | Option Exercise | 12,000 | $29.11 | $349,380.00 | 10% 121.36K to 133.36K | |
| 14-Dec-10 10:59 AM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-10 | Acquisition (other) | 23 | $7.73 | $178.18 | 8% 0.29K to 0.31K | 33% |
| 12-Nov-10 10:04 AM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-10 | Acquisition (other) | 60 | $6.28 | $373.76 | 19% 0.3K to 0.36K | (3%) |
| 12-Oct-10 12:31 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-10 | Acquisition (other) | 484 | $8.19 | $3,965.58 | < 1% 106.63K to 107.12K | 17% |
| 27-Aug-10 3:45 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-10 | Acquisition (other) | 360 | $6.67 | $2,397.89 | 14% 2.52K to 2.88K | 16% |
| 09-Dec-10 3:11 PM View: | Devon Energy Corporation (DVN) | 19-Jul-10 | Acquisition (other) | 92,645 | -- | -- | 76% 121.36K to 214.0K | |
| 09-Dec-10 3:11 PM View: | Devon Energy Corporation (DVN) | 19-Jul-10 | Disposition (other) | 76,513 | -- | -- | (36%) 214.0K to 137.49K |