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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 5:42 PM View:  | Engagesmart, Inc. (ESMT) | 26-Jan-24 | Disposition | 8,500 | $23.00 | $195,500.00 | (100%) 8.5K to 0 | |
| 18-May-23 6:03 PM View: | Engagesmart, Inc. (ESMT) | 16-May-23 | Option Exercise | 8,500 | -- | -- | 100% 0 to 8.5K | |
| 31-Jul-18 5:32 PM View: | Global Payments Inc. (GPN) | 30-Jul-18 | Grant | 27,720 | $112.26 | $3,111,850.00 | 14% 201.14K to 228.86K | 77% |
| 31-Jul-18 5:32 PM View: | Global Payments Inc. (GPN) | 30-Jul-18 | Payment of Exercise | 13,620 | $112.26 | $1,528,980.00 | (6%) 228.86K to 215.24K | (77%) |
| 31-Jul-18 5:32 PM View: | Global Payments Inc. (GPN) | 29-Jul-18 | Payment of Exercise | 532 | $115.25 | $61,313.00 | (< 1%) 201.67K to 201.14K | (73%) |
| 14-Jun-18 5:23 PM View: | Global Payments Inc. (GPN) | 12-Jun-18 | Grant | 7,872 | $118.46 | $932,517.00 | 4% 193.8K to 201.67K | 68% |
| 02-Mar-18 4:14 PM View: | Global Payments Inc. (GPN) | 01-Mar-18 | Payment of Exercise | 901 | $111.45 | $100,416.00 | (< 1%) 194.7K to 193.8K | (79%) |
| 28-Feb-18 9:41 PM View: | Global Payments Inc. (GPN) | 26-Feb-18 | Grant | 27,471 | $114.70 | $3,150,920.00 | 16% 172.19K to 199.66K | 74% |
| 28-Feb-18 9:41 PM View: | Global Payments Inc. (GPN) | 26-Feb-18 | Payment of Exercise | 4,960 | $114.70 | $568,912.00 | (2%) 199.66K to 194.7K | (74%) |
| 10-Oct-17 4:32 PM View: | Global Payments Inc. (GPN) | 05-Oct-17 | Grant | 78,107 | $96.79 | $7,559,980.00 | 73% 106.56K to 184.66K | 106% |
| 10-Oct-17 4:32 PM View: | Global Payments Inc. (GPN) | 05-Oct-17 | Payment of Exercise | 12,484 | $96.79 | $1,208,330.00 | (7%) 184.66K to 172.18K | (106%) |
| 21-Aug-17 5:17 PM View: | Global Payments Inc. (GPN) | 18-Aug-17 | Grant | 43,328 | $93.76 | $4,062,430.00 | 51% 85.73K to 129.06K | 112% |
| 21-Aug-17 5:17 PM View: | Global Payments Inc. (GPN) | 18-Aug-17 | Payment of Exercise | 22,505 | $93.76 | $2,110,070.00 | (17%) 129.06K to 106.55K | (112%) |
| 11-Aug-17 4:31 PM View: | Global Payments Inc. (GPN) | 10-Aug-17 | Market Sale | 75,794 | $94.51 | $7,163,670.00 | (47%) 161.52K to 85.73K | (111%) |
| 31-Jul-17 9:07 PM View: | Global Payments Inc. (GPN) | 30-Jul-17 | Payment of Exercise | 1,107 | $94.52 | $104,634.00 | (< 1%) 162.63K to 161.52K | (111%) |
| 31-Jul-17 9:07 PM View: | Global Payments Inc. (GPN) | 29-Jul-17 | Payment of Exercise | 561 | $94.52 | $53,025.70 | (< 1%) 163.19K to 162.63K | (111%) |
| 28-Jul-17 4:28 PM View: | Global Payments Inc. (GPN) | 26-Jul-17 | Payment of Exercise | 4,714 | $95.30 | $449,244.00 | (3%) 167.91K to 163.19K | (109%) |
| 03-Mar-17 5:56 PM View: | Global Payments Inc. (GPN) | 01-Mar-17 | Grant | 5,963 | $79.45 | $473,760.00 | 4% 161.94K to 167.9K | 151% |
| 22-Aug-16 5:07 PM View: | Global Payments Inc. (GPN) | 18-Aug-16 | Payment of Exercise | 1,731 | $74.16 | $128,371.00 | (1%) 163.66K to 161.93K | (168%) |
| 10-Aug-16 8:50 PM View: | Global Payments Inc. (GPN) | 09-Aug-16 | Option Exercise | 80,538 | $20.18 | $1,624,880.00 | 49% 163.66K to 244.2K | |
| 10-Aug-16 8:50 PM View: | Global Payments Inc. (GPN) | 09-Aug-16 | Market Option Sale | 80,538 | $75.10 | $6,048,740.00 | (33%) 244.2K to 163.66K | (165%) |
| 10-Aug-16 8:50 PM View: | Global Payments Inc. (GPN) | 08-Aug-16 | Option Exercise | 8,400 | $21.02 | $176,568.00 | 5% 163.66K to 172.06K | |
| 10-Aug-16 8:50 PM View: | Global Payments Inc. (GPN) | 08-Aug-16 | Market Option Sale | 8,400 | $74.71 | $627,564.00 | (5%) 172.06K to 163.66K | (167%) |
| 09-Aug-16 4:17 PM View: | Global Payments Inc. (GPN) | 05-Aug-16 | Option Exercise | 6,334 | $74.70 | $473,150.00 | 4% 180.66K to 186.99K | 167% |
| 09-Aug-16 4:17 PM View: | Global Payments Inc. (GPN) | 05-Aug-16 | Market Option Sale | 6,334 | $74.70 | $473,150.00 | (3%) 186.99K to 180.66K | (167%) |
| 09-Aug-16 4:17 PM View: | Global Payments Inc. (GPN) | 05-Aug-16 | Market Sale | 17,000 | $74.70 | $1,269,900.00 | (9%) 180.66K to 163.66K | (167%) |
| 02-Aug-16 8:37 PM View: | Global Payments Inc. (GPN) | 30-Jul-16 | Payment of Exercise | 5,060 | $74.66 | $377,780.00 | (3%) 185.72K to 180.66K | (167%) |
| 02-Aug-16 8:37 PM View: | Global Payments Inc. (GPN) | 29-Jul-16 | Grant | 3,516 | $74.66 | $262,505.00 | 2% 182.2K to 185.72K | 167% |
| 28-Jul-16 4:52 PM View: | Global Payments Inc. (GPN) | 26-Jul-16 | Grant | 44,284 | $79.23 | $3,508,620.00 | 27% 163.87K to 208.15K | 151% |
| 28-Jul-16 4:52 PM View: | Global Payments Inc. (GPN) | 26-Jul-16 | Payment of Exercise | 25,948 | $79.23 | $2,055,860.00 | (12%) 208.15K to 182.2K | (151%) |
| 19-Aug-15 4:13 PM View: | Global Payments Inc. (GPN) | 18-Aug-15 | Payment of Exercise | 865 | $117.62 | $101,741.00 | (1%) 82.78K to 81.92K | (239%) |
| 03-Aug-15 5:48 PM View: | Global Payments Inc. (GPN) | 30-Jul-15 | Grant | 3,465 | $111.84 | $387,526.00 | 5% 75.06K to 78.52K | 256% |
| 07-Aug-15 4:40 PM View: | Global Payments Inc. (GPN) | 30-Jul-15 | Grant | 11,979 | $111.84 | $1,339,730.00 | 17% 70.8K to 82.78K | 256% |
| 03-Aug-15 5:48 PM View: | Global Payments Inc. (GPN) | 30-Jul-15 | Payment of Exercise | 7,719 | $111.84 | $863,293.00 | (10%) 78.52K to 70.8K | (256%) |
| 28-Jul-15 4:49 PM View: | Global Payments Inc. (GPN) | 26-Jul-15 | Payment of Exercise | 4,868 | $104.46 | $508,511.00 | (6%) 79.92K to 75.06K | (281%) |
| 20-Aug-14 3:35 PM View: | Global Payments Inc. (GPN) | 18-Aug-14 | Grant | 5,416 | $71.55 | $387,515.00 | 7% 74.46K to 79.87K | 457% |
| 31-Jul-14 4:09 PM View: | Global Payments Inc. (GPN) | 30-Jul-14 | Payment of Exercise | 1,976 | $70.65 | $139,604.00 | (3%) 75.78K to 73.8K | (464%) |
| 31-Jul-14 4:09 PM View: | Global Payments Inc. (GPN) | 29-Jul-14 | Payment of Exercise | 2,267 | $71.73 | $162,612.00 | (3%) 78.05K to 75.78K | (456%) |
| 28-Jul-14 7:41 AM View: | Global Payments Inc. (GPN) | 26-Jul-14 | Grant | 22,638 | $71.77 | $1,624,730.00 | 37% 61.7K to 84.34K | 455% |
| 28-Jul-14 7:41 AM View: | Global Payments Inc. (GPN) | 26-Jul-14 | Payment of Exercise | 6,294 | $71.77 | $451,720.00 | (7%) 84.34K to 78.05K | (455%) |
| 31-Jul-13 4:02 PM View: | Global Payments Inc. (GPN) | 30-Jul-13 | Payment of Exercise | 2,630 | $46.85 | $123,215.00 | (6%) 47.54K to 44.91K | (751%) |
| 31-Jul-13 4:00 PM View: | Global Payments Inc. (GPN) | 29-Jul-13 | Payment of Exercise | 4,092 | $45.89 | $187,782.00 | (8%) 51.63K to 47.54K | (769%) |
| 16-Aug-13 3:24 PM View: | Global Payments Inc. (GPN) | 26-Jul-13 | Grant | 16,491 | $46.17 | $761,389.00 | 37% 45.1K to 61.59K | 764% |
| 30-Jul-13 5:02 PM View: | Global Payments Inc. (GPN) | 26-Jul-13 | Payment of Exercise | 2,511 | $46.17 | $115,933.00 | (5%) 54.14K to 51.63K | (764%) |
| 06-Nov-12 3:18 PM View: | Global Payments Inc. (GPN) | 03-Nov-12 | Payment of Exercise | 1,591 | $43.27 | $68,842.60 | (3%) 55.73K to 54.14K | (822%) |
| 31-Jul-12 3:54 PM View: | Global Payments Inc. (GPN) | 29-Jul-12 | Payment of Exercise | 3,623 | $44.33 | $160,608.00 | (6%) 59.36K to 55.73K | (801%) |
| 30-Jul-12 2:10 PM View: | Global Payments Inc. (GPN) | 26-Jul-12 | Grant | 20,951 | -- | -- | 52% 40.63K to 61.58K | |
| 30-Jul-12 2:10 PM View: | Global Payments Inc. (GPN) | 26-Jul-12 | Payment of Exercise | 2,223 | $42.51 | $94,499.70 | (4%) 61.58K to 59.36K | (839%) |
| 16-Jul-12 12:25 PM View: | Global Payments Inc. (GPN) | 31-May-12 | Payment of Exercise | 1 | $42.48 | $42.48 | < 1% 43.81K to 43.81K | 840% |
| 16-Jul-12 12:25 PM View: | Global Payments Inc. (GPN) | 30-Mar-12 | Payment of Exercise | 71 | $40.38 | $2,866.98 | < 1% 43.74K to 43.81K |