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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 5:30 PM View:  | Portfolio Recovery Associat... (PRAA) | 07-Mar-23 | Grant | 80,310 | -- | -- | 23% 352.95K to 433.26K | |
| 09-Mar-23 5:30 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-23 | Payment of Exercise | 35,809 | $41.73 | $1,494,310.00 | (8%) 433.26K to 397.45K | |
| 28-Apr-22 7:54 PM View: | Portfolio Recovery Associat... (PRAA) | 26-Apr-22 | Sale (Planned) | 3,000 | $43.34 | $130,020.00 | (< 1%) 355.95K to 352.95K | |
| 26-Apr-22 5:18 PM View: | Portfolio Recovery Associat... (PRAA) | 25-Apr-22 | Sale (Planned) | 5,000 | $42.99 | $214,950.00 | (1%) 360.95K to 355.95K | |
| 26-Apr-22 5:18 PM View: | Portfolio Recovery Associat... (PRAA) | 22-Apr-22 | Market Sale (Planned) | 5,000 | $43.56 | $217,800.00 | (1%) 365.95K to 360.95K | (12%) |
| 22-Apr-22 6:47 PM View: | Portfolio Recovery Associat... (PRAA) | 21-Apr-22 | Market Sale (Planned) | 5,000 | $43.92 | $219,600.00 | (1%) 370.95K to 365.95K | (11%) |
| 22-Apr-22 6:47 PM View: | Portfolio Recovery Associat... (PRAA) | 20-Apr-22 | Market Sale (Planned) | 10,000 | $44.89 | $448,862.00 | (3%) 380.95K to 370.95K | (9%) |
| 20-Apr-22 5:34 PM View: | Portfolio Recovery Associat... (PRAA) | 19-Apr-22 | Market Sale (Planned) | 10,000 | $44.93 | $449,300.00 | (3%) 390.95K to 380.95K | (9%) |
| 20-Apr-22 5:34 PM View: | Portfolio Recovery Associat... (PRAA) | 18-Apr-22 | Market Sale (Planned) | 10,000 | $44.83 | $448,300.00 | (2%) 400.95K to 390.95K | (9%) |
| 09-Mar-22 7:05 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-22 | Grant | 98,486 | -- | -- | 28% 349.02K to 447.51K | |
| 09-Mar-22 7:05 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-22 | Payment of Exercise | 46,562 | $45.12 | $2,100,880.00 | (10%) 447.51K to 400.95K | |
| 09-Mar-21 8:32 PM View: | Portfolio Recovery Associat... (PRAA) | 08-Mar-21 | Grant | 68,708 | -- | -- | 22% 307.03K to 375.74K | |
| 09-Mar-21 8:32 PM View: | Portfolio Recovery Associat... (PRAA) | 08-Mar-21 | Payment of Exercise | 26,717 | $37.45 | $1,000,550.00 | (7%) 375.74K to 349.02K | |
| 11-Mar-20 4:59 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-20 | Grant | 35,220 | -- | -- | 12% 285.11K to 320.33K | |
| 11-Mar-20 4:59 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-20 | Payment of Exercise | 13,295 | $39.04 | $519,037.00 | (4%) 320.33K to 307.03K | < 1% |
| 03-Mar-20 6:34 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-20 | Grant | 9,093 | -- | -- | 3% 278.74K to 287.83K | |
| 03-Mar-20 6:34 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-20 | Payment of Exercise | 2,724 | $38.82 | $105,746.00 | (< 1%) 287.83K to 285.11K | < 1% |
| 11-Mar-19 3:21 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-19 | Grant | 44,200 | -- | -- | 18% 242.04K to 286.24K | |
| 11-Mar-19 3:21 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-19 | Payment of Exercise | 7,500 | $28.80 | $216,000.00 | (3%) 286.24K to 278.74K | (35%) |
| 17-Jan-19 3:34 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Jan-19 | Payment of Exercise | 1,335 | $28.52 | $38,074.20 | (< 1%) 243.38K to 242.04K | (36%) |
| 09-Mar-18 3:34 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-18 | Grant | 22,335 | -- | -- | 10% 224.61K to 246.95K | |
| 09-Mar-18 3:34 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-18 | Payment of Exercise | 3,574 | $38.90 | $139,029.00 | (1%) 246.95K to 243.38K | < 1% |
| 05-Mar-18 11:56 AM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-18 | Grant | 2,236 | -- | -- | 1% 223.05K to 225.29K | |
| 05-Mar-18 11:56 AM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-18 | Payment of Exercise | 674 | $38.30 | $25,814.20 | (< 1%) 225.29K to 224.61K | (1%) |
| 07-Feb-18 11:22 AM View: | Portfolio Recovery Associat... (PRAA) | 05-Feb-18 | Payment of Exercise | 561 | $35.80 | $20,083.80 | (< 1%) 223.61K to 223.05K | (8%) |
| 17-Jan-18 5:56 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Jan-18 | Payment of Exercise | 1,400 | $35.40 | $49,560.00 | (< 1%) 225.01K to 223.61K | (10%) |
| 03-Jan-18 10:10 AM View: | Portfolio Recovery Associat... (PRAA) | 29-Dec-17 | Payment of Exercise | 3,586 | $33.45 | $119,952.00 | (2%) 228.6K to 225.01K | (16%) |
| 08-Mar-17 5:57 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-17 | Grant | 27,860 | -- | -- | 14% 200.74K to 228.6K | |
| 03-Mar-17 3:54 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-17 | Grant | 5,037 | -- | -- | 3% 197.37K to 202.41K | |
| 03-Mar-17 3:54 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-17 | Payment of Exercise | 1,668 | $40.80 | $68,054.40 | (< 1%) 202.41K to 200.74K | |
| 07-Feb-17 2:52 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Feb-17 | Payment of Exercise | 1,230 | $40.05 | $49,261.50 | (< 1%) 198.6K to 197.37K | 3% |
| 17-Jan-17 3:59 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Jan-17 | Payment of Exercise | 1,391 | $39.65 | $55,153.20 | (< 1%) 199.99K to 198.6K | 2% |
| 01-Mar-16 3:52 PM View: | Portfolio Recovery Associat... (PRAA) | 29-Feb-16 | Grant | 10,170 | -- | -- | 5% 189.82K to 199.99K | |
| 08-Feb-16 10:54 AM View: | Portfolio Recovery Associat... (PRAA) | 05-Feb-16 | Payment of Exercise | 1,318 | -- | -- | (< 1%) 191.14K to 189.82K | |
| 03-Feb-16 4:02 PM View: | Portfolio Recovery Associat... (PRAA) | 25-Jan-16 | Payment of Exercise | 743 | -- | -- | (< 1%) 191.88K to 191.14K | |
| 20-Jan-16 7:26 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Jan-16 | Grant | 11,502 | -- | -- | 6% 180.38K to 191.88K | |
| 10-Mar-15 9:04 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-15 | Grant | 22,266 | -- | -- | 13% 168.74K to 191.0K | |
| 10-Mar-15 9:04 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-15 | Payment of Exercise | 10,622 | -- | -- | (6%) 191.0K to 180.38K | |
| 11-Feb-15 4:20 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Feb-15 | Payment of Exercise | 714 | -- | -- | (< 1%) 163.86K to 163.15K | |
| 23-Feb-15 6:44 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Feb-15 | Grant | 5,590 | -- | -- | 3% 163.15K to 168.74K | |
| 27-Jan-15 5:26 PM View: | Portfolio Recovery Associat... (PRAA) | 26-Jan-15 | Payment of Exercise | 630 | -- | -- | (< 1%) 164.49K to 163.86K | |
| 14-Jan-15 6:24 PM View: | Portfolio Recovery Associat... (PRAA) | 12-Jan-15 | Payment of Exercise | 711 | -- | -- | (< 1%) 165.2K to 164.49K | |
| 05-Jan-15 6:15 PM View: | Portfolio Recovery Associat... (PRAA) | 31-Dec-14 | Payment of Exercise | 2,280 | -- | -- | (1%) 167.48K to 165.2K | |
| 31-Dec-14 9:55 AM View: | Portfolio Recovery Associat... (PRAA) | 29-Dec-14 | Grant | 8,488 | -- | -- | 5% 158.99K to 167.48K | |
| 10-Mar-14 5:14 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-14 | Grant | 20,402 | -- | -- | 14% 148.32K to 168.72K | |
| 10-Mar-14 5:14 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-14 | Payment of Exercise | 9,732 | -- | -- | (6%) 168.72K to 158.99K | |
| 07-Feb-14 5:22 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Feb-14 | Grant | 5,554 | -- | -- | 4% 142.87K to 148.42K | |
| 07-Feb-14 5:22 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Feb-14 | Payment of Exercise | 100 | -- | -- | (< 1%) 148.42K to 148.32K | |
| 24-Jan-14 4:02 PM View: | Portfolio Recovery Associat... (PRAA) | 23-Jan-14 | Payment of Exercise | 640 | -- | -- | (< 1%) 143.51K to 142.87K | |
| 15-Jan-14 6:09 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Jan-14 | Payment of Exercise | 641 | -- | -- | (< 1%) 144.15K to 143.51K |