Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-19 4:05 PM View:  | Alliance Data Systems Corpo... (BFH) | 19-Feb-19 | Payment of Exercise | 1,870 | $174.28 | $325,904.00 | (< 1%) 253.76K to 251.89K | 32% |
| 20-Feb-19 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-19 | Grant | 44,842 | -- | -- | 20% 228.37K to 273.21K | |
| 20-Feb-19 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-19 | Payment of Exercise | 5,428 | $171.22 | $929,382.00 | (2%) 273.21K to 267.78K | 31% |
| 14-Feb-19 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 05-Sep-18 | Gift | 12,750 | -- | -- | (5%) 241.12K to 228.37K | |
| 21-Feb-18 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 20-Feb-18 | Payment of Exercise | 2,553 | $246.52 | $629,366.00 | (1%) 243.67K to 241.12K | 52% |
| 21-Feb-18 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-18 | Payment of Exercise | 1,816 | $243.50 | $442,196.00 | (< 1%) 266.48K to 264.67K | 52% |
| 21-Feb-18 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-18 | Market Sale | 21,000 | $244.83 | $5,141,430.00 | (8%) 264.67K to 243.67K | 52% |
| 20-Feb-18 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Grant | 32,542 | -- | -- | 14% 236.82K to 269.37K | |
| 20-Feb-18 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Payment of Exercise | 2,881 | $243.99 | $702,935.00 | (1%) 269.37K to 266.48K | 52% |
| 09-Feb-18 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 27-Nov-17 | Gift | 4,757 | -- | -- | (2%) 244.96K to 240.2K | |
| 22-Feb-17 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-17 | Payment of Exercise | 3,437 | $235.40 | $809,070.00 | (1%) 248.4K to 244.96K | 51% |
| 22-Feb-17 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-17 | Payment of Exercise | 2,642 | $232.69 | $614,767.00 | (1%) 251.04K to 248.4K | 50% |
| 17-Feb-17 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-17 | Payment of Exercise | 1,935 | $230.95 | $446,888.00 | (< 1%) 252.97K to 251.04K | 50% |
| 17-Feb-17 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-17 | Grant | 33,852 | -- | -- | 15% 230.28K to 264.13K | |
| 22-Nov-16 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Nov-16 | Option Exercise | 15,223 | $63.35 | $964,377.00 | 6% 235.43K to 250.65K | |
| 22-Nov-16 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Nov-16 | Market Option Sale (Planned) | 15,223 | $217.66 | $3,313,450.00 | (6%) 250.65K to 235.43K | 47% |
| 10-Feb-17 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 14-Nov-16 | Gift | 5,150 | -- | -- | (2%) 235.43K to 230.28K | |
| 24-Feb-16 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-16 | Payment of Exercise | 5,227 | $210.04 | $1,097,880.00 | (2%) 240.66K to 235.43K | 45% |
| 19-Feb-16 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-16 | Payment of Exercise | 3,335 | $198.32 | $661,397.00 | (1%) 243.99K to 240.66K | 42% |
| 19-Feb-16 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-16 | Payment of Exercise | 2,640 | $191.10 | $504,504.00 | (1%) 246.63K to 243.99K | 40% |
| 17-Feb-16 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-16 | Grant | 25,130 | -- | -- | 11% 221.5K to 246.63K | |
| 28-Oct-15 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 26-Oct-15 | Option Exercise | 21,482 | $43.01 | $923,941.00 | 10% 225.54K to 247.02K | |
| 28-Oct-15 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 26-Oct-15 | Market Option Sale | 21,482 | $294.96 | $6,336,280.00 | (9%) 247.02K to 225.54K | 61% |
| 12-Feb-16 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 27-Apr-15 | Gift | 4,038 | -- | -- | (2%) 225.54K to 221.5K | |
| 25-Feb-15 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Feb-15 | Payment of Exercise | 11,036 | $281.54 | $3,107,080.00 | (5%) 236.57K to 225.54K | 59% |
| 19-Feb-15 4:40 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-15 | Grant | 5,327 | -- | -- | 2% 234.58K to 239.91K | |
| 19-Feb-15 4:40 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-15 | Payment of Exercise | 3,334 | $283.85 | $946,356.00 | (1%) 239.91K to 236.57K | 59% |
| 19-Feb-15 4:40 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-15 | Grant | 19,071 | -- | -- | 9% 215.51K to 234.58K | |
| 22-Jul-14 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Jul-14 | Option Exercise | 19,337 | $41.32 | $799,005.00 | 9% 221.62K to 240.95K | |
| 22-Jul-14 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Jul-14 | Market Option Sale | 19,337 | $267.39 | $5,170,550.00 | (8%) 240.95K to 221.62K | 57% |
| 13-Feb-15 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 26-Feb-14 | Gift | 6,107 | -- | -- | (3%) 221.62K to 215.51K | |
| 25-Feb-14 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-14 | Grant | 8,797 | -- | -- | 4% 231.34K to 240.14K | |
| 25-Feb-14 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-14 | Payment of Exercise | 18,521 | $284.03 | $5,260,520.00 | (8%) 240.14K to 221.62K | 59% |
| 20-Feb-14 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-14 | Grant | 18,757 | -- | -- | 9% 212.58K to 231.34K | |
| 14-Feb-14 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 28-Oct-13 | Gift | 238 | -- | -- | (< 1%) 212.82K to 212.58K | |
| 14-Feb-14 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 25-Oct-13 | Gift | 4,310 | -- | -- | (2%) 217.13K to 212.82K | |
| 23-Oct-13 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Oct-13 | Option Exercise | 34,735 | $31.38 | $1,089,980.00 | 16% 217.25K to 251.99K | |
| 23-Oct-13 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Oct-13 | Market Option Sale | 34,735 | $232.36 | $8,071,040.00 | (14%) 251.99K to 217.25K | 50% |
| 14-Feb-14 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Sep-13 | Gift | 122 | -- | -- | (< 1%) 217.25K to 217.13K | |
| 25-Feb-13 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-13 | Payment of Exercise | 6,843 | $153.07 | $1,047,460.00 | (3%) 224.1K to 217.25K | 25% |
| 25-Feb-13 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-13 | Grant | 39,781 | -- | -- | 20% 196.58K to 236.36K | |
| 25-Feb-13 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-13 | Payment of Exercise | 12,265 | $152.33 | $1,868,330.00 | (5%) 236.36K to 224.1K | 24% |
| 08-Feb-13 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 07-Dec-12 | Gift | 3,499 | -- | -- | (2%) 200.08K to 196.58K | |
| 16-Nov-12 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 14-Nov-12 | Option Exercise | 28,699 | $24.03 | $689,637.00 | 12% 238.09K to 266.79K | |
| 16-Nov-12 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 14-Nov-12 | Market Option Sale | 28,699 | $141.05 | $4,048,140.00 | (11%) 266.79K to 238.09K | 18% |
| 08-Feb-13 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 27-Feb-12 | Gift | 38,010 | -- | -- | (16%) 238.09K to 200.08K | |
| 24-Feb-12 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Feb-12 | Payment of Exercise | 6,544 | $120.80 | $790,515.00 | (3%) 244.63K to 238.09K | 4% |
| 23-Feb-12 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-12 | Payment of Exercise | 5,912 | $120.51 | $712,455.00 | (2%) 250.55K to 244.63K | 4% |
| 23-Feb-12 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-12 | Grant | 45,202 | -- | -- | 21% 210.97K to 256.17K | |
| 23-Feb-12 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-12 | Payment of Exercise | 5,625 | $119.70 | $673,312.00 | (2%) 256.17K to 250.55K | 3% |