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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 5:02 PM View:  | Portfolio Recovery Associat... (PRAA) | 29-Aug-23 | Private Purchase | 26,000 | $19.31 | $502,060.00 | 23% 113.71K to 139.71K | |
| 15-Jun-23 9:18 PM View: | Portfolio Recovery Associat... (PRAA) | 13-Jun-23 | Grant | 6,548 | -- | -- | 6% 107.16K to 113.71K | |
| 08-Mar-23 5:42 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-23 | Grant | 5,607 | -- | -- | 5% 103.92K to 109.53K | |
| 08-Mar-23 5:42 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-23 | Payment of Exercise | 2,366 | $41.73 | $98,733.20 | (2%) 109.53K to 107.16K | |
| 02-Mar-23 6:40 PM View: | Portfolio Recovery Associat... (PRAA) | 28-Feb-23 | Sale (Planned) | 10,000 | $42.52 | $425,168.00 | (9%) 113.92K to 103.92K | |
| 06-Feb-23 6:22 PM View: | Portfolio Recovery Associat... (PRAA) | 02-Feb-23 | Sale (Planned) | 5,000 | $41.04 | $205,200.00 | (4%) 118.92K to 113.92K | |
| 02-Feb-23 7:12 PM View: | Portfolio Recovery Associat... (PRAA) | 31-Jan-23 | Sale (Planned) | 1,000 | $40.00 | $40,000.00 | (< 1%) 119.92K to 118.92K | |
| 27-Jan-23 4:54 PM View: | Portfolio Recovery Associat... (PRAA) | 25-Jan-23 | Sale (Planned) | 4,000 | $40.00 | $160,000.00 | (3%) 123.92K to 119.92K | |
| 23-Dec-22 5:08 PM View: | Portfolio Recovery Associat... (PRAA) | 21-Dec-22 | Gift | 500 | -- | -- | (< 1%) 124.42K to 123.92K | |
| 19-Dec-22 6:14 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Dec-22 | Gift | 1,300 | -- | -- | (1%) 125.72K to 124.42K | |
| 17-Nov-22 6:51 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Nov-22 | Gift | 3,478 | -- | -- | (3%) 129.2K to 125.72K | |
| 13-Jun-22 5:07 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Jun-22 | Grant | 4,197 | -- | -- | 3% 125.0K to 129.2K | |
| 09-Mar-22 7:26 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-22 | Grant | 37,377 | -- | -- | 35% 106.03K to 143.41K | |
| 09-Mar-22 7:26 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-22 | Payment of Exercise | 18,406 | $45.12 | $830,479.00 | (13%) 143.41K to 125.0K | |
| 29-Dec-21 6:10 PM View: | Portfolio Recovery Associat... (PRAA) | 28-Dec-21 | Market Sale (Planned) | 10,000 | $49.99 | $499,900.00 | (9%) 116.03K to 106.03K | < 1% |
| 29-Dec-21 6:10 PM View: | Portfolio Recovery Associat... (PRAA) | 27-Dec-21 | Market Sale (Planned) | 10,000 | $48.96 | $489,600.00 | (8%) 126.03K to 116.03K | (2%) |
| 23-Dec-21 6:49 PM View: | Portfolio Recovery Associat... (PRAA) | 22-Dec-21 | Market Sale (Planned) | 6,478 | $47.95 | $310,620.00 | (5%) 132.51K to 126.03K | (1%) |
| 23-Dec-21 6:49 PM View: | Portfolio Recovery Associat... (PRAA) | 21-Dec-21 | Market Sale (Planned) | 100 | $47.95 | $4,795.00 | (< 1%) 132.61K to 132.51K | (1%) |
| 30-Nov-21 4:01 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Nov-21 | Gift | 4,899 | -- | -- | (4%) 137.51K to 132.61K | |
| 10-Nov-21 7:08 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Nov-21 | Market Sale (Planned) | 13,242 | $47.34 | $626,822.00 | (9%) 150.75K to 137.51K | 3% |
| 10-Nov-21 7:08 PM View: | Portfolio Recovery Associat... (PRAA) | 08-Nov-21 | Market Sale (Planned) | 180 | $46.95 | $8,451.00 | (< 1%) 150.93K to 150.75K | 3% |
| 08-Nov-21 5:56 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Nov-21 | Market Sale (Planned) | 10,000 | $46.03 | $460,300.00 | (6%) 160.93K to 150.93K | (1%) |
| 08-Nov-21 5:56 PM View: | Portfolio Recovery Associat... (PRAA) | 04-Nov-21 | Market Sale (Planned) | 10,000 | $44.96 | $449,600.00 | (6%) 170.93K to 160.93K | (4%) |
| 02-Nov-21 5:11 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Nov-21 | Market Sale (Planned) | 10,000 | $43.97 | $439,700.00 | (6%) 180.93K to 170.93K | < 1% |
| 04-Oct-21 1:08 PM View: | Portfolio Recovery Associat... (PRAA) | 30-Sep-21 | Market Sale (Planned) | 10,000 | $43.00 | $430,000.00 | (5%) 190.93K to 180.93K | < 1% |
| 01-Sep-21 8:17 PM View: | Portfolio Recovery Associat... (PRAA) | 31-Aug-21 | Market Sale (Planned) | 4,000 | $41.97 | $167,880.00 | (2%) 194.93K to 190.93K | (< 1%) |
| 01-Sep-21 8:17 PM View: | Portfolio Recovery Associat... (PRAA) | 30-Aug-21 | Market Sale (Planned) | 6,000 | $41.98 | $251,880.00 | (3%) 200.93K to 194.93K | (< 1%) |
| 10-Aug-21 5:21 PM View: | Portfolio Recovery Associat... (PRAA) | 06-Aug-21 | Market Sale (Planned) | 20,000 | $40.68 | $813,571.00 | (9%) 220.93K to 200.93K | 2% |
| 14-Jun-21 9:51 PM View: | Portfolio Recovery Associat... (PRAA) | 10-Jun-21 | Grant | 3,647 | -- | -- | 2% 217.28K to 220.93K | |
| 09-Mar-21 8:11 PM View: | Portfolio Recovery Associat... (PRAA) | 08-Mar-21 | Grant | 17,261 | -- | -- | 8% 210.99K to 228.25K | |
| 09-Mar-21 8:11 PM View: | Portfolio Recovery Associat... (PRAA) | 08-Mar-21 | Payment of Exercise | 10,969 | $37.45 | $410,789.00 | (5%) 228.25K to 217.28K | |
| 06-Jan-21 5:52 PM View: | Portfolio Recovery Associat... (PRAA) | 17-Dec-20 | Gift | 240 | -- | -- | (< 1%) 211.23K to 210.99K | |
| 06-Jan-21 5:52 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Dec-20 | Gift | 900 | -- | -- | (< 1%) 212.13K to 211.23K | |
| 01-Sep-20 8:31 PM View: | Portfolio Recovery Associat... (PRAA) | 31-Aug-20 | Market Sale (Planned) | 8,655 | $47.02 | $406,958.00 | (4%) 220.78K to 212.13K | 18% |
| 01-Sep-20 8:31 PM View: | Portfolio Recovery Associat... (PRAA) | 28-Aug-20 | Market Sale (Planned) | 1,345 | $46.96 | $63,161.20 | (< 1%) 222.13K to 220.78K | 17% |
| 25-Aug-20 7:25 PM View: | Portfolio Recovery Associat... (PRAA) | 24-Aug-20 | Market Sale (Planned) | 6,625 | $46.04 | $305,015.00 | (3%) 228.75K to 222.13K | 16% |
| 14-Aug-20 8:50 PM View: | Portfolio Recovery Associat... (PRAA) | 12-Aug-20 | Gift | 6,065 | -- | -- | (3%) 238.19K to 232.13K | |
| 14-Aug-20 8:50 PM View: | Portfolio Recovery Associat... (PRAA) | 12-Aug-20 | Market Sale (Planned) | 3,375 | $45.97 | $155,149.00 | (1%) 232.13K to 228.75K | 16% |
| 13-Aug-20 8:58 PM View: | Portfolio Recovery Associat... (PRAA) | 11-Aug-20 | Market Sale (Planned) | 3,998 | $45.00 | $179,910.00 | (2%) 242.19K to 238.19K | 14% |
| 10-Aug-20 6:12 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Aug-20 | Market Sale (Planned) | 702 | $44.99 | $31,583.00 | (< 1%) 242.9K to 242.19K | 14% |
| 07-Aug-20 7:22 PM View: | Portfolio Recovery Associat... (PRAA) | 06-Aug-20 | Market Sale (Planned) | 31,300 | $43.44 | $1,359,730.00 | (11%) 274.19K to 242.9K | 11% |
| 07-Aug-20 7:22 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Aug-20 | Market Sale (Planned) | 8,400 | $40.97 | $344,148.00 | (3%) 282.6K to 274.19K | 5% |
| 04-Aug-20 9:01 PM View: | Portfolio Recovery Associat... (PRAA) | 29-Jul-20 | Market Sale (Planned) | 600 | $40.95 | $24,570.00 | (< 1%) 283.19K to 282.6K | 5% |
| 17-Jul-20 6:06 PM View: | Portfolio Recovery Associat... (PRAA) | 16-Jul-20 | Market Sale (Planned) | 8,000 | $39.96 | $319,680.00 | (3%) 291.19K to 283.19K | 3% |
| 17-Jun-20 1:17 PM View: | Portfolio Recovery Associat... (PRAA) | 16-Jun-20 | Market Sale (Planned) | 632 | $39.05 | $24,679.60 | (< 1%) 291.83K to 291.19K | < 1% |
| 15-Jun-20 5:27 PM View: | Portfolio Recovery Associat... (PRAA) | 11-Jun-20 | Grant | 3,727 | -- | -- | 1% 288.1K to 291.83K | |
| 09-Jun-20 5:02 PM View: | Portfolio Recovery Associat... (PRAA) | 08-Jun-20 | Market Sale (Planned) | 31,368 | $38.71 | $1,214,290.00 | (10%) 319.47K to 288.1K | (< 1%) |
| 11-Mar-20 5:15 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-20 | Grant | 4,802 | -- | -- | 1% 323.34K to 328.14K | |
| 11-Mar-20 5:15 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-20 | Payment of Exercise | 8,671 | $39.04 | $338,516.00 | (3%) 328.14K to 319.47K | < 1% |
| 03-Mar-20 6:00 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-20 | Grant | 6,613 | -- | -- | 2% 318.79K to 325.4K |