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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-11 4:58 PM View:  | PHC Inc. (PHC) | 01-Nov-11 | Disposition (change in control) | 153,750 | -- | -- | (100%) 153.75K to 0 | |
| 04-Aug-11 7:59 AM View: | PHC Inc. (PHC) | 30-Jun-11 | Acquisition (other) | -- | -- | -- | 0% 153.75K | |
| 28-Jul-10 11:43 AM View: | PHC Inc. (PHC) | 30-Jun-10 | Acquisition | -- | -- | -- | 0% 153.75K | |
| 11-Aug-09 10:48 AM View: | PHC Inc. (PHC) | 11-Aug-09 | Acquisition | -- | -- | -- | 0% 153.75K | |
| 25-Jul-08 10:00 PM View: | PHC Inc. (PHC) | 25-Jul-08 | Acquisition (other) | -- | -- | -- | 0% 153.75K | |
| 16-Jan-08 11:09 AM View: | PHC Inc. (PHC) | 15-Jan-08 | Exercise (in-the money or at-the-money) | 10,000 | $0.74 | $7,400.00 | 7% 143.75K to 153.75K | |
| 25-Oct-07 1:18 PM View: | PHC Inc. (PHC) | 24-Oct-07 | Acquisition (other) | 10,000 | $0.75 | $7,500.00 | 7% 133.75K to 143.75K | |
| 12-Jul-07 10:00 PM View: | PHC Inc. (PHC) | 10-Jul-07 | Acquisition (other) | -- | -- | -- | 0% 133.75K | |
| 23-Apr-07 9:08 AM View: | PHC Inc. (PHC) | 20-Apr-07 | Acquisition (other) | 20,500 | $0.55 | $11,275.00 | 18% 113.25K to 133.75K | |
| 29-Dec-06 12:53 PM View: | PHC Inc. (PHC) | 29-Dec-06 | Exercise (in-the money or at-the-money) | 10,000 | $0.35 | $3,500.00 | 10% 103.25K to 113.25K | |
| 17-Jul-06 10:00 PM View: | PHC Inc. (PHC) | 17-Jul-06 | Acquisition (other) | -- | -- | -- | 0% 103.25K | |
| 13-Apr-06 12:42 PM View: | PHC Inc. (PHC) | 13-Apr-06 | Exercise (in-the money or at-the-money) | 36,000 | $0.30 | $10,800.00 | 54% 67.25K to 103.25K | |
| 28-Feb-06 12:32 PM View: | PHC Inc. (PHC) | 28-Feb-06 | Option Exercise | 2,000 | $0.22 | $440.00 | 3% 65.25K to 67.25K | |
| 29-Jul-05 10:00 PM View: | PHC Inc. (PHC) | 29-Jul-05 | Acquisition (other) | -- | -- | -- | 0% 65.25K | |
| 12-Jul-04 10:00 PM View: | PHC Inc. (PHC) | 12-Jul-04 | Acquisition (other) | -- | -- | -- | 0% 65.25K | |
| 12-Jan-04 10:00 PM View: | PHC Inc. (PHC) | 09-Jan-04 | Disposition | -- | -- | -- | 0% 65.25K | |
| 05-Jan-04 10:00 PM View: | PHC Inc. (PHC) | 31-Dec-03 | Disposition | 3,000 | $0.25 | $750.00 | 5% 62.25K to 65.25K | |
| 05-Jan-04 10:00 PM View: | PHC Inc. (PHC) | 31-Dec-03 | Disposition | -- | -- | -- | 0% 65.25K | |
| 22-Aug-03 10:00 PM View: | PHC Inc. (PHC) | 22-Aug-03 | Disposition | -- | -- | -- | 0% 62.25K |