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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-21 5:37 PM View:  | Cardtronics Plc (CATM) | 24-May-21 | Payment of Exercise | 66,992 | $38.90 | $2,606,270.00 | (11%) 611.28K to 544.29K | (< 1%) |
| 26-May-21 5:37 PM View: | Cardtronics Plc (CATM) | 24-May-21 | Option Exercise | 82,754 | -- | -- | 16% 528.53K to 611.28K | |
| 20-May-21 4:49 PM View: | Cardtronics Plc (CATM) | 18-May-21 | Option Exercise | 967 | $31.99 | $30,934.30 | < 1% 528.53K to 529.5K | |
| 20-May-21 4:49 PM View: | Cardtronics Plc (CATM) | 18-May-21 | Market Option Sale | 967 | $38.92 | $37,635.60 | (< 1%) 529.5K to 528.53K | (< 1%) |
| 17-May-21 5:54 PM View: | Cardtronics Plc (CATM) | 14-May-21 | Option Exercise | 724 | $31.99 | $23,160.80 | < 1% 528.53K to 529.25K | |
| 17-May-21 5:54 PM View: | Cardtronics Plc (CATM) | 14-May-21 | Market Option Sale | 724 | $38.92 | $28,178.10 | (< 1%) 529.25K to 528.53K | (< 1%) |
| 17-May-21 5:54 PM View: | Cardtronics Plc (CATM) | 13-May-21 | Option Exercise | 900 | $31.99 | $28,791.00 | < 1% 528.53K to 529.43K | |
| 17-May-21 5:54 PM View: | Cardtronics Plc (CATM) | 13-May-21 | Market Option Sale | 900 | $38.92 | $35,028.00 | (< 1%) 529.43K to 528.53K | (< 1%) |
| 02-Feb-21 5:11 PM View: | Cardtronics Plc (CATM) | 31-Jan-21 | Option Exercise | 116,021 | -- | -- | 28% 412.51K to 528.53K | |
| 01-Feb-21 4:58 PM View: | Cardtronics Plc (CATM) | 29-Jan-21 | Grant | 267,872 | -- | -- | 107% 250.82K to 518.69K | |
| 01-Feb-21 4:58 PM View: | Cardtronics Plc (CATM) | 29-Jan-21 | Payment of Exercise | 106,183 | -- | -- | (20%) 518.69K to 412.51K | |
| 17-Dec-20 5:04 PM View: | Cardtronics Plc (CATM) | 15-Dec-20 | Option Exercise | 49,245 | -- | -- | 24% 201.58K to 250.82K | |
| 18-May-20 5:01 PM View: | Cardtronics Plc (CATM) | 14-May-20 | Market Purchase | 10,000 | $18.43 | $184,300.00 | 5% 191.58K to 201.58K | 112% |
| 04-Feb-20 7:31 PM View: | Cardtronics Plc (CATM) | 31-Jan-20 | Option Exercise | 43,700 | -- | -- | 30% 147.88K to 191.58K | |
| 17-Dec-19 6:07 PM View: | Cardtronics Plc (CATM) | 15-Dec-19 | Option Exercise | 57,868 | -- | -- | 64% 90.01K to 147.88K | |
| 04-Feb-19 5:10 PM View: | Cardtronics Plc (CATM) | 31-Jan-19 | Option Exercise | 24,119 | -- | -- | 37% 65.89K to 90.01K | |
| 18-Dec-18 3:08 PM View: | Cardtronics Plc (CATM) | 15-Dec-18 | Option Exercise | 9,367 | -- | -- | 17% 56.52K to 65.89K | |
| 02-Feb-18 4:40 PM View: | Cardtronics Plc (CATM) | 31-Jan-18 | Option Exercise | 23,104 | -- | -- | 69% 33.42K to 56.52K | |
| 19-Dec-17 9:10 AM View: | Cardtronics Plc (CATM) | 15-Dec-17 | Option Exercise | 10,546 | -- | -- | 46% 22.87K to 33.42K | |
| 09-Nov-17 11:08 AM View: | Cardtronics Plc (CATM) | 07-Nov-17 | Market Purchase | 12,500 | $17.29 | $216,125.00 | 121% 10.37K to 22.87K | 126% |
| 19-Dec-16 4:37 PM View: | Cardtronics Plc (CATM) | 15-Dec-16 | Option Exercise | 10,372 | -- | -- | 100% 0 to 10.37K | |
| 12-Nov-14 10:00 PM View: | Education Management Corpor... (EDMC) | 10-Nov-14 | Payment of Exercise | 5,098 | $0.77 | $3,925.46 | (5%) 109.49K to 104.39K | 92% |
| 13-Nov-13 4:34 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 64,756 | -- | -- | 145% 44.74K to 109.49K | |
| 14-Feb-08 10:00 PM View: | Entercom Communications Corp. (AUDA) | 12-Feb-08 | Grant | 2,000 | -- | -- | 34% 5.8K to 7.8K | |
| 03-May-07 4:45 PM View: | Entercom Communications Corp. (AUDA) | 03-May-07 | Grant | 1,242 | -- | -- | 27% 4.56K to 5.8K | |
| 15-Feb-07 2:47 PM View: | Entercom Communications Corp. (AUDA) | 13-Feb-07 | Grant | 1,500 | -- | -- | 49% 3.06K to 4.56K | |
| 17-Aug-06 5:06 PM View: | Entercom Communications Corp. (AUDA) | 07-Jul-06 | Grant | 667 | -- | -- | 28% 2.39K to 3.06K | |
| 10-Apr-06 5:22 PM View: | Entercom Communications Corp. (AUDA) | 06-Apr-06 | Grant | 1,500 | -- | -- | 168% 0.89K to 2.39K | |
| 14-May-04 10:00 PM View: | Entercom Communications Corp. (AUDA) | 13-May-04 | Grant | 481 | -- | -- | 117% 0.41K to 0.89K |