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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:22 PM View:  | Huntsman Corp. (HUN) | 15-Feb-24 | Grant | 6,895 | -- | -- | 83% 8.26K to 15.15K | |
| 30-May-23 6:57 PM View: | Unum Group (UNM) | 25-May-23 | Grant | 3,839 | -- | -- | 8% 45.84K to 49.68K | |
| 10-May-23 3:39 PM View: | The Hanover Insurance Group... (THG) | 09-May-23 | Grant | 1,246 | -- | -- | 12% 10.39K to 11.64K | |
| 21-Feb-23 6:41 PM View: | Huntsman Corp. (HUN) | 16-Feb-23 | Grant | 4,700 | -- | -- | 132% 3.56K to 8.26K | |
| 31-May-22 6:11 PM View: | Unum Group (UNM) | 26-May-22 | Grant | 4,448 | -- | -- | 11% 41.04K to 45.49K | |
| 11-May-22 2:25 PM View: | The Hanover Insurance Group... (THG) | 10-May-22 | Grant | 946 | -- | -- | 10% 9.45K to 10.39K | |
| 22-Feb-22 4:41 PM View: | Huntsman Corp. (HUN) | 17-Feb-22 | Grant | 3,533 | -- | -- | 14132% 25 to 3.56K | |
| 01-Jun-21 6:55 PM View: | Unum Group (UNM) | 27-May-21 | Grant | 5,170 | -- | -- | 15% 35.19K to 40.35K | |
| 13-May-21 9:59 AM View: | The Hanover Insurance Group... (THG) | 11-May-21 | Grant | 980 | -- | -- | 12% 8.47K to 9.45K | |
| 23-Dec-20 12:34 PM View: | Blackrock Health Sciences T... (BMEZ) | 21-Dec-20 | Purchase | 1,987 | $29.30 | $58,219.10 | 100% 0 to 1.99K | |
| 23-Dec-20 12:32 PM View: | Blackrock Science & Technol... (BSTZ) | 21-Dec-20 | Purchase | 1,561 | $37.32 | $58,262.10 | 21% 7.41K to 8.97K | |
| 23-Dec-20 12:29 PM View: | Blackrock Enhanced Internat... (BGY) | 21-Dec-20 | Market Purchase | 10,000 | $5.75 | $57,532.00 | 100% 0 to 10.0K | (6%) |
| 01-Jun-20 8:05 PM View: | Unum Group (UNM) | 28-May-20 | Grant | 10,050 | -- | -- | 41% 24.62K to 34.67K | |
| 14-May-20 7:22 AM View: | The Hanover Insurance Group... (THG) | 12-May-20 | Grant | 1,487 | -- | -- | 21% 6.98K to 8.47K | |
| 28-Jan-20 10:54 AM View: | The Hanover Insurance Group... (THG) | 02-Jan-20 | Acquisition (other) | 1,751 | -- | -- | 25% 6.98K to 8.73K | |
| 28-Jan-20 10:54 AM View: | The Hanover Insurance Group... (THG) | 02-Jan-20 | Disposition (other) | 1,751 | -- | -- | (20%) 8.73K to 6.98K | |
| 02-Jul-19 4:21 PM View: | BlackRock Health Sciences T... (BME) | 28-Jun-19 | Market Purchase | 3,737 | $38.92 | $145,444.00 | 100% 0 to 3.74K | (3%) |
| 02-Jul-19 4:19 PM View: | Blackrock Science & Technol... (BSTZ) | 28-Jun-19 | Purchase | 7,407 | $20.08 | $148,733.00 | 100% 0 to 7.41K | |
| 28-May-19 6:09 PM View: | Unum Group (UNM) | 23-May-19 | Grant | 4,808 | -- | -- | 25% 19.5K to 24.3K | |
| 16-May-19 2:25 PM View: | The Hanover Insurance Group... (THG) | 14-May-19 | Grant | 1,116 | -- | -- | 27% 4.11K to 5.23K | |
| 31-May-18 3:49 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-May-18 | Market Purchase | 10,870 | $9.16 | $99,581.20 | 100% 0 to 10.87K | 49% |
| 29-May-18 8:59 PM View: | Unum Group (UNM) | 24-May-18 | Grant | 3,892 | -- | -- | 25% 15.39K to 19.28K | |
| 16-May-18 2:18 PM View: | The Hanover Insurance Group... (THG) | 15-May-18 | Grant | 1,136 | -- | -- | 38% 2.98K to 4.11K | |
| 30-May-17 5:39 PM View: | Unum Group (UNM) | 25-May-17 | Grant | 3,304 | -- | -- | 28% 11.9K to 15.21K | |
| 17-May-17 2:54 PM View: | The Hanover Insurance Group... (THG) | 16-May-17 | Grant | 1,543 | -- | -- | 108% 1.44K to 2.98K | |
| 01-May-17 9:46 AM View: | BlackRock Corporate High Yi... (HYT) | 28-Apr-17 | Market Purchase | 4,500 | $11.24 | $50,569.20 | 50% 9.05K to 13.55K | (29%) |
| 12-Jan-17 5:35 PM View: | BlackRock Debt Strategies F... (DSU) | 12-Jan-17 | Market Purchase | 200 | $11.42 | $2,284.00 | 2% 8.55K to 8.75K | 68% |
| 11-Jan-17 10:21 AM View: | BlackRock Corporate High Yi... (HYT) | 10-Jan-17 | Market Purchase | 9,050 | $11.06 | $100,048.00 | 100% 0 to 9.05K | (26%) |
| 11-Jan-17 10:22 AM View: | BlackRock Debt Strategies F... (DSU) | 10-Jan-17 | Market Purchase | 8,550 | $11.47 | $98,097.60 | 100% 0 to 8.55K | 67% |
| 31-May-16 6:33 PM View: | Unum Group (UNM) | 26-May-16 | Grant | 4,125 | -- | -- | 55% 7.56K to 11.69K | |
| 26-May-16 11:15 AM View: | The Hanover Insurance Group... (THG) | 24-May-16 | Grant | 1,435 | -- | -- | 100% 0 to 1.44K | |
| 02-Mar-16 5:29 PM View: | Envestnet, Inc. (ENV) | 29-Feb-16 | Option Exercise | 1,950 | -- | -- | 100% 0 to 1.95K | |
| 26-May-15 6:44 PM View: | Unum Group (UNM) | 21-May-15 | Grant | 4,006 | -- | -- | 118% 3.4K to 7.4K | |
| 21-May-15 9:49 AM View: | The Hanover Insurance Group... (THG) | 19-May-15 | Grant Duplicate | 1,751 | -- | -- | 100% 0 to 1.75K | |
| 30-Jul-14 6:04 PM View: | Unum Group (UNM) | 28-Jul-14 | Grant | 3,330 | -- | -- | 100% 0 to 3.33K |