Schooner Investment Group, LLC.: PPL position timeline

Schooner Investment Group, LLC. held 0 PPL shares at 2016-09-30 per its 13F-HR filed 2016-11-07.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -3,000 shares

   13F-HR 0001140361-16-084992 filed by Schooner Investment Group, LLC.
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-06-30

   13F 3,000 shares

   Change vs previous 13F 0 shares

   0.28% of the 13F portfolio, value $113,000.

   13F-HR 0001140361-16-075130 filed by Schooner Investment Group, LLC.
   Filed 2016-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 3,000 shares

   Change vs previous 13F 0 shares

   0.23% of the 13F portfolio, value $115,000.

   13F-HR 0001140361-16-063250 filed by Schooner Investment Group, LLC.
   Filed 2016-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 3,000 shares

   Change vs previous 13F -3,000 shares

   0.2% of the 13F portfolio, value $101,000.

   13F-HR 0001140361-16-051822 filed by Schooner Investment Group, LLC.
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 6,000 shares

   Change vs previous 13F -4,000 shares

   0.15% of the 13F portfolio, value $196,000.

   13F-HR 0001140361-15-038852 filed by Schooner Investment Group, LLC.
   Filed 2015-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 10,000 shares

   Change vs previous 13F -5,000 shares

   0.14% of the 13F portfolio, value $296,000.

   13F-HR 0001140361-15-031398 filed by Schooner Investment Group, LLC.
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 15,000 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $505,000.

   13F-HR 0001140361-15-017932 filed by Schooner Investment Group, LLC.
   Filed 2015-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).