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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-19 10:00 AM View:  | Total System Services, Inc. (TSS) | 17-Sep-19 | Grant | 44,220 | -- | -- | 25% 180.26K to 224.48K | |
| 18-Sep-19 10:00 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Disposition | 222,794 | -- | -- | (99%) 224.48K to 1.68K | |
| 18-Sep-19 10:00 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Disposition | 1,683 | -- | -- | (100%) 1.68K to 0 | |
| 09-Sep-19 7:58 AM View: | Total System Services, Inc. (TSS) | 06-Sep-19 | Private Sale | 6,873 | $141.74 | $974,146.00 | (4%) 187.13K to 180.26K | |
| 06-Sep-19 2:13 PM View: | Total System Services, Inc. (TSS) | 05-Sep-19 | Gift | 10,000 | -- | -- | (5%) 209.47K to 199.47K | |
| 06-Sep-19 2:13 PM View: | Total System Services, Inc. (TSS) | 05-Sep-19 | Option Exercise | 12,326 | $38.20 | $470,853.00 | 6% 197.14K to 209.47K | |
| 06-Sep-19 2:13 PM View: | Total System Services, Inc. (TSS) | 05-Sep-19 | Private Option Sale | 12,326 | $138.50 | $1,707,150.00 | (6%) 199.47K to 187.14K | |
| 14-Feb-19 3:24 PM View: | Total System Services, Inc. (TSS) | 13-Feb-19 | Grant | 3,128 | -- | -- | 2% 194.01K to 197.13K | |
| 12-Feb-19 8:46 AM View: | Total System Services, Inc. (TSS) | 08-Feb-19 | Market Sale | 11,273 | $91.23 | $1,028,400.00 | (5%) 205.28K to 194.01K | (2%) |
| 08-Feb-19 3:51 PM View: | Total System Services, Inc. (TSS) | 06-Feb-19 | Grant | 24,792 | -- | -- | 14% 180.49K to 205.28K | |
| 14-Dec-18 2:01 PM View: | Total System Services, Inc. (TSS) | 13-Dec-18 | Gift | 47 | -- | -- | < 1% 180.44K to 180.49K | |
| 14-Dec-18 2:01 PM View: | Total System Services, Inc. (TSS) | 11-Dec-18 | Gift | 42 | -- | -- | < 1% 180.4K to 180.44K | |
| 14-Dec-18 2:01 PM View: | Total System Services, Inc. (TSS) | 07-Dec-18 | Gift | 1,645 | -- | -- | < 1% 178.75K to 180.4K | |
| 14-Dec-18 2:01 PM View: | Total System Services, Inc. (TSS) | 05-Dec-18 | Gift | 20,000 | -- | -- | 11% 178.75K to 198.75K | |
| 14-Dec-18 2:01 PM View: | Total System Services, Inc. (TSS) | 05-Dec-18 | Gift | 20,000 | -- | -- | (10%) 198.75K to 178.75K | |
| 27-Nov-18 8:23 AM View: | Total System Services, Inc. (TSS) | 29-Oct-18 | Gift | 3,000 | -- | -- | (2%) 181.75K to 178.75K | |
| 16-Feb-18 10:15 AM View: | Total System Services, Inc. (TSS) | 15-Feb-18 | Option Exercise | 25,020 | $38.20 | $955,764.00 | 14% 181.75K to 206.77K | |
| 16-Feb-18 10:15 AM View: | Total System Services, Inc. (TSS) | 15-Feb-18 | Market Option Sale | 25,020 | $84.93 | $2,124,840.00 | (12%) 206.77K to 181.75K | (9%) |
| 16-Feb-18 10:15 AM View: | Total System Services, Inc. (TSS) | 14-Feb-18 | Option Exercise | 41,836 | $30.83 | $1,289,800.00 | 23% 181.75K to 223.59K | |
| 16-Feb-18 10:15 AM View: | Total System Services, Inc. (TSS) | 14-Feb-18 | Market Option Sale | 41,836 | $84.70 | $3,543,340.00 | (19%) 223.59K to 181.75K | (9%) |
| 31-Jan-18 2:01 PM View: | Total System Services, Inc. (TSS) | 29-Jan-18 | Market Sale | 13,146 | $87.81 | $1,154,400.00 | (7%) 194.9K to 181.75K | (5%) |
| 29-Jan-18 1:19 PM View: | Total System Services, Inc. (TSS) | 25-Jan-18 | Grant | 28,705 | -- | -- | 17% 166.19K to 194.9K | |
| 14-Dec-17 5:04 PM View: | Total System Services, Inc. (TSS) | 08-Dec-17 | Gift | 5,000 | -- | -- | (3%) 170.9K to 165.9K | |
| 14-Dec-17 5:04 PM View: | Total System Services, Inc. (TSS) | 30-Nov-17 | Gift | 15,120 | -- | -- | 9% 170.9K to 186.01K | |
| 14-Dec-17 5:04 PM View: | Total System Services, Inc. (TSS) | 30-Nov-17 | Gift | 15,120 | -- | -- | (8%) 186.01K to 170.9K | |
| 31-Jul-17 8:26 AM View: | Total System Services, Inc. (TSS) | 28-Jul-17 | Option Exercise | 18,472 | $24.44 | $451,456.00 | 11% 170.9K to 189.37K | |
| 31-Jul-17 8:26 AM View: | Total System Services, Inc. (TSS) | 28-Jul-17 | Market Option Sale | 18,472 | $63.25 | $1,168,410.00 | (10%) 189.37K to 170.9K | (45%) |
| 01-Feb-17 9:09 AM View: | Total System Services, Inc. (TSS) | 31-Jan-17 | Market Sale | 14,548 | $51.03 | $742,355.00 | (8%) 185.44K to 170.9K | (80%) |
| 01-Feb-17 9:09 AM View: | Total System Services, Inc. (TSS) | 30-Jan-17 | Market Sale | 13,758 | $50.92 | $700,612.00 | (7%) 199.2K to 185.44K | (81%) |
| 27-Jan-17 2:13 PM View: | Total System Services, Inc. (TSS) | 26-Jan-17 | Grant | 28,306 | -- | -- | 17% 170.9K to 199.2K | |
| 28-Nov-16 4:57 PM View: | Total System Services, Inc. (TSS) | 22-Nov-16 | Gift | 60,600 | -- | -- | (26%) 231.5K to 170.9K | |
| 28-Nov-16 4:57 PM View: | Total System Services, Inc. (TSS) | 07-Nov-16 | Gift | 14,508 | -- | -- | (6%) 246.0K to 231.5K | |
| 04-Feb-16 10:04 AM View: | Total System Services, Inc. (TSS) | 02-Feb-16 | Payment of Exercise | 12,720 | $40.16 | $510,835.00 | (5%) 258.72K to 246.0K | (131%) |
| 01-Feb-16 12:59 PM View: | Total System Services, Inc. (TSS) | 29-Jan-16 | Grant | 26,367 | -- | -- | 11% 232.36K to 258.72K | |
| 05-Nov-15 5:35 PM View: | Total System Services, Inc. (TSS) | 04-Nov-15 | Option Exercise | 55,382 | $24.90 | $1,379,080.00 | 24% 232.36K to 287.74K | |
| 05-Nov-15 5:35 PM View: | Total System Services, Inc. (TSS) | 04-Nov-15 | Market Option Sale | 55,382 | $52.45 | $2,904,570.00 | (19%) 287.74K to 232.36K | (77%) |
| 03-Nov-15 4:07 PM View: | Total System Services, Inc. (TSS) | 30-Oct-15 | Option Exercise | 10,302 | $30.83 | $317,611.00 | 4% 232.36K to 242.66K | |
| 03-Nov-15 4:07 PM View: | Total System Services, Inc. (TSS) | 30-Oct-15 | Market Option Sale | 10,302 | $53.50 | $551,188.00 | (4%) 242.66K to 232.36K | (74%) |
| 18-May-15 9:50 AM View: | Total System Services, Inc. (TSS) | 14-May-15 | Option Exercise | 45,079 | $23.55 | $1,061,450.00 | 19% 232.34K to 277.41K | |
| 18-May-15 9:50 AM View: | Total System Services, Inc. (TSS) | 14-May-15 | Market Option Sale | 45,079 | $41.09 | $1,852,170.00 | (16%) 277.41K to 232.34K | (127%) |
| 27-Feb-15 11:59 AM View: | Total System Services, Inc. (TSS) | 26-Feb-15 | Option Exercise | 67,388 | $23.08 | $1,555,140.00 | 29% 232.31K to 299.7K | |
| 27-Feb-15 11:59 AM View: | Total System Services, Inc. (TSS) | 26-Feb-15 | Market Option Sale | 67,388 | $38.30 | $2,580,700.00 | (22%) 299.7K to 232.31K | (144%) |
| 06-Feb-15 10:44 AM View: | Total System Services, Inc. (TSS) | 04-Feb-15 | Market Sale | 11,592 | $36.23 | $419,992.00 | (5%) 243.9K to 232.31K | (158%) |
| 03-Feb-15 4:37 PM View: | Total System Services, Inc. (TSS) | 30-Jan-15 | Grant | 24,237 | -- | -- | 11% 219.67K to 243.9K | |
| 02-May-14 3:08 PM View: | Total System Services, Inc. (TSS) | 01-May-14 | Option Exercise | 67,484 | $17.07 | $1,151,610.00 | 31% 219.58K to 287.07K | |
| 02-May-14 3:08 PM View: | Total System Services, Inc. (TSS) | 01-May-14 | Market Option Sale | 67,484 | $31.84 | $2,148,800.00 | (24%) 287.07K to 219.58K | (197%) |
| 24-Jan-14 5:04 PM View: | Total System Services, Inc. (TSS) | 22-Jan-14 | Grant | 30,349 | -- | -- | 15% 199.46K to 229.81K | |
| 24-Jan-14 5:04 PM View: | Total System Services, Inc. (TSS) | 22-Jan-14 | Payment of Exercise | 10,259 | $32.15 | $329,827.00 | (4%) 229.81K to 219.55K | (195%) |
| 03-May-13 3:48 PM View: | Total System Services, Inc. (TSS) | 03-May-13 | Option Exercise | 105,773 | $16.01 | $1,693,430.00 | 53% 199.37K to 305.14K | |
| 03-May-13 3:48 PM View: | Total System Services, Inc. (TSS) | 03-May-13 | Market Option Sale | 105,773 | $23.91 | $2,529,510.00 | (35%) 305.14K to 199.37K | (301%) |