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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-17 9:11 PM View:  | PHH Corp. (PHH) | 10-Nov-17 | Market Sale | 9,800 | $11.21 | $109,901.00 | (13%) 74.2K to 64.4K | 2% |
| 26-Sep-17 8:31 PM View: | PHH Corp. (PHH) | 23-Sep-17 | Payment of Exercise | 3,926 | $13.50 | $53,001.00 | (5%) 78.13K to 74.2K | 19% |
| 23-May-17 6:45 PM View: | PHH Corp. (PHH) | 22-May-17 | Payment of Exercise | 10,015 | $13.67 | $136,905.00 | (11%) 88.14K to 78.13K | 20% |
| 27-Feb-17 8:52 PM View: | PHH Corp. (PHH) | 25-Feb-17 | Payment of Exercise | 450 | $12.66 | $5,697.00 | (< 1%) 88.59K to 88.14K | 13% |
| 22-Nov-16 7:57 PM View: | PHH Corp. (PHH) | 21-Nov-16 | Disposition | 10,292 | $14.58 | $150,057.00 | (10%) 98.88K to 88.59K | 25% |
| 27-Sep-16 5:36 PM View: | PHH Corp. (PHH) | 23-Sep-16 | Payment of Exercise | 2,253 | $14.33 | $32,285.50 | (2%) 90.84K to 88.59K | 23% |
| 24-May-16 6:00 PM View: | PHH Corp. (PHH) | 22-May-16 | Grant | 67,559 | -- | -- | 290% 23.29K to 90.84K | |
| 29-Feb-16 5:17 PM View: | PHH Corp. (PHH) | 25-Feb-16 | Payment of Exercise | 319 | $8.83 | $2,816.77 | (1%) 23.6K to 23.29K | (25%) |
| 25-Sep-15 6:10 PM View: | PHH Corp. (PHH) | 23-Sep-15 | Payment of Exercise | 1,652 | $15.17 | $25,060.80 | (7%) 25.26K to 23.6K | 27% |
| 22-May-15 3:59 PM View: | PHH Corp. (PHH) | 21-May-15 | Disposition | 6,861 | $27.53 | $188,883.00 | (21%) 32.12K to 25.26K | 60% |
| 27-Feb-15 5:42 PM View: | PHH Corp. (PHH) | 25-Feb-15 | Grant | 2,681 | -- | -- | 12% 22.57K to 25.26K | |
| 25-Sep-14 2:29 PM View: | PHH Corp. (PHH) | 23-Sep-14 | Grant | 21,800 | -- | -- | 2813% 0.78K to 22.57K | |
| 12-Aug-14 4:23 PM View: | PHH Corp. (PHH) | 08-Aug-14 | Option Exercise | 3,008 | $20.77 | $62,491.20 | 17% 17.93K to 20.94K | |
| 12-Aug-14 4:23 PM View: | PHH Corp. (PHH) | 08-Aug-14 | Market Option Sale | 3,008 | $24.04 | $72,313.20 | (14%) 20.94K to 17.93K | 54% |