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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-11 5:01 PM View:  | PHC Inc. (PHC) | 01-Nov-11 | Disposition (change in control) | 104,167 | -- | -- | (100%) 104.17K to 0 | |
| 04-Aug-11 7:58 AM View: | PHC Inc. (PHC) | 30-Jun-11 | Acquisition (other) | -- | -- | -- | 0% 104.17K | |
| 11-Jan-11 5:21 PM View: | PHC Inc. (PHC) | 10-Jan-11 | Exercise (in-the money or at-the-money) | 37,500 | $0.65 | $24,525.00 | 56% 66.67K to 104.17K | |
| 06-Jan-11 2:23 PM View: | PHC Inc. (PHC) | 05-Jan-11 | Exercise (in-the money or at-the-money) | 10,000 | $0.35 | $3,500.00 | 18% 56.67K to 66.67K | |
| 28-Jul-10 11:45 AM View: | PHC Inc. (PHC) | 30-Jun-10 | Acquisition | -- | -- | -- | 0% 56.67K | |
| 11-Aug-09 10:47 AM View: | PHC Inc. (PHC) | 11-Aug-09 | Acquisition | -- | -- | -- | 0% 56.67K | |
| 23-Jun-09 12:34 PM View: | PHC Inc. (PHC) | 23-Jun-09 | Acquisition (other) | 4,000 | $0.51 | $2,060.00 | 8% 52.67K to 56.67K | |
| 18-Dec-08 11:36 AM View: | PHC Inc. (PHC) | 16-Dec-08 | Acquisition (other) | 2,000 | $1.03 | $2,060.00 | 4% 50.67K to 52.67K | 25% |
| 03-Dec-08 11:30 AM View: | PHC Inc. (PHC) | 02-Dec-08 | Acquisition (other) | 5,935 | $1.05 | $6,231.75 | 13% 44.73K to 50.67K | 23% |
| 25-Jul-08 10:00 PM View: | PHC Inc. (PHC) | 25-Jul-08 | Acquisition (other) | -- | -- | -- | 0% 44.73K | |
| 28-Feb-08 12:20 PM View: | PHC Inc. (PHC) | 27-Feb-08 | Disposition (other) | 1,600 | $2.74 | $4,384.00 | (3%) 46.33K to 44.73K | 53% |
| 06-Feb-08 2:11 PM View: | PHC Inc. (PHC) | 01-Feb-08 | Exercise (in-the money or at-the-money) | 2,000 | $2.06 | $4,120.00 | 5% 44.33K to 46.33K | |
| 27-Nov-07 10:14 AM View: | PHC Inc. (PHC) | 26-Nov-07 | Disposition (other) | 400 | $3.00 | $1,200.00 | (< 1%) 44.73K to 44.33K | 57% |
| 12-Jul-07 10:00 PM View: | PHC Inc. (PHC) | 12-Jul-07 | Acquisition (other) | -- | -- | -- | 0% 44.73K | |
| 01-Mar-07 10:41 AM View: | PHC Inc. (PHC) | 01-Mar-07 | Disposition (other) | 4,500 | $3.45 | $15,525.00 | (9%) 49.23K to 44.73K | 63% |
| 01-Mar-07 9:09 AM View: | PHC Inc. (PHC) | 27-Feb-07 | Disposition (other) | 500 | $3.46 | $1,728.00 | (1%) 49.73K to 49.23K | 63% |
| 21-Feb-07 12:19 PM View: | PHC Inc. (PHC) | 20-Feb-07 | Disposition (other) | 5,000 | -- | -- | (9%) 54.73K to 49.73K | |
| 17-Jul-06 10:00 PM View: | PHC Inc. (PHC) | 17-Jul-06 | Acquisition (other) | -- | -- | -- | 0% 54.73K | |
| 13-Apr-06 12:38 PM View: | PHC Inc. (PHC) | 13-Apr-06 | Exercise (in-the money or at-the-money) | 18,500 | $0.30 | $5,550.00 | 51% 36.23K to 54.73K | |
| 18-Nov-05 11:28 AM View: | PHC Inc. (PHC) | 18-Nov-05 | Grant | -- | -- | -- | 0% 34.13K | |
| 18-Nov-05 11:28 AM View: | PHC Inc. (PHC) | 18-Nov-05 | Market Purchase | 2,100 | $2.36 | $4,956.00 | 6% 34.13K to 36.23K | (56%) |
| 17-Aug-05 10:18 AM View: | PHC Inc. (PHC) | 15-Aug-05 | Market Purchase | 505 | $2.73 | $1,378.65 | 2% 33.63K to 34.13K | (62%) |
| 29-Jul-05 10:00 PM View: | PHC Inc. (PHC) | 29-Jul-05 | Disposition (other) | -- | -- | -- | 0% 33.63K | |
| 27-May-05 9:56 AM View: | PHC Inc. (PHC) | 26-May-05 | Market Purchase | 1,400 | $1.92 | $2,688.00 | 4% 32.23K to 33.63K | (45%) |
| 22-Feb-05 10:45 AM View: | PHC Inc. (PHC) | 17-Feb-05 | Market Sale | 10,000 | $2.00 | $20,000.00 | (24%) 42.23K to 32.23K | 47% |
| 12-Jul-04 10:00 PM View: | PHC Inc. (PHC) | 12-Jul-04 | Acquisition (other) | -- | -- | -- | 0% 42.23K | |
| 05-Mar-04 10:00 PM View: | PHC Inc. (PHC) | 20-Feb-04 | Disposition | -- | -- | -- | 0% 43.23K | |
| 05-Mar-04 10:00 PM View: | PHC Inc. (PHC) | 20-Feb-04 | Market Sale | 1,000 | $1.49 | $1,490.00 | (2%) 43.23K to 42.23K | 30% |
| 12-Jan-04 10:00 PM View: | PHC Inc. (PHC) | 09-Jan-04 | Disposition | -- | -- | -- | 0% 43.23K | |
| 05-Jan-04 10:00 PM View: | PHC Inc. (PHC) | 31-Dec-03 | Disposition | 2,500 | $0.25 | $625.00 | 6% 40.73K to 43.23K | |
| 05-Jan-04 10:00 PM View: | PHC Inc. (PHC) | 31-Dec-03 | Disposition | -- | -- | -- | 0% 43.23K | |
| 22-Aug-03 10:00 PM View: | PHC Inc. (PHC) | 22-Aug-03 | Disposition | -- | -- | -- | 0% 40.73K |