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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 4:04 PM View:  | Nasdaq OMX Group Inc (NDAQ) | 03-Aug-23 | Private Purchase | 500 | $49.40 | $24,700.00 | 5% 9.28K to 9.78K | |
| 23-Jun-23 4:12 PM View: | Nasdaq OMX Group Inc (NDAQ) | 21-Jun-23 | Grant | 7,218 | -- | -- | 350% 2.06K to 9.28K | |
| 05-Jul-22 9:13 PM View: | Sentinelone, Inc. (S) | 05-Jul-22 | Grant | 2,400 | -- | -- | 12% 20.64K to 23.04K | |
| 05-Jul-22 9:13 PM View: | Sentinelone, Inc. (S) | 30-Jun-22 | Grant | 9,644 | -- | -- | 88% 10.99K to 20.64K | |
| 14-Dec-21 5:48 PM View: | Sentinelone, Inc. (S) | 10-Dec-21 | Grant | 817 | -- | -- | 8% 10.18K to 10.99K | |
| 13-Sep-21 8:40 PM View: | Sentinelone, Inc. (S) | 09-Sep-21 | Grant | 175 | -- | -- | 2% 10.0K to 10.18K | |
| 02-Jul-21 6:12 PM View: | Sentinelone, Inc. (S) | 02-Jul-21 | Private Purchase | 10,000 | $35.00 | $350,000.00 | 100% 0 to 10.0K | |
| 04-Jan-21 4:05 PM View: | Fiserv Inc. (FI) | 31-Dec-20 | Grant | 111,552 | -- | -- | 22% 511.49K to 623.05K | |
| 04-Jan-21 4:05 PM View: | Fiserv Inc. (FI) | 24-Dec-20 | Gift | 1,875 | -- | -- | (< 1%) 513.37K to 511.49K | |
| 04-Jan-21 4:05 PM View: | Fiserv Inc. (FI) | 11-Dec-20 | Gift | 1,740 | -- | -- | (< 1%) 515.11K to 513.37K | |
| 19-Nov-20 4:13 PM View: | Fiserv Inc. (FI) | 18-Nov-20 | Market Sale (Planned) | 30,000 | $109.06 | $3,271,680.00 | (6%) 545.11K to 515.11K | (1%) |
| 16-Nov-20 4:18 PM View: | Fiserv Inc. (FI) | 16-Nov-20 | Market Sale | 2,200 | $109.47 | $240,834.00 | (< 1%) 547.31K to 545.11K | (1%) |
| 12-Nov-20 4:15 PM View: | Fiserv Inc. (FI) | 11-Nov-20 | Payment of Exercise | 27,586 | $105.85 | $2,919,980.00 | (5%) 574.89K to 547.31K | (5%) |
| 12-Nov-20 4:15 PM View: | Fiserv Inc. (FI) | 11-Nov-20 | Option Exercise | 50,000 | $16.32 | $816,000.00 | 10% 524.89K to 574.89K | |
| 23-Oct-20 4:08 PM View: | Fiserv Inc. (FI) | 22-Oct-20 | Market Sale (Planned) | 7,900 | $100.35 | $792,777.00 | (1%) 532.79K to 524.89K | (10%) |
| 23-Oct-20 4:08 PM View: | Fiserv Inc. (FI) | 21-Oct-20 | Market Sale (Planned) | 22,100 | $99.69 | $2,203,260.00 | (4%) 554.89K to 532.79K | (11%) |
| 18-Sep-20 9:08 AM View: | Fiserv Inc. (FI) | 16-Sep-20 | Market Sale (Planned) | 30,000 | $102.44 | $3,073,300.00 | (5%) 584.89K to 554.89K | (8%) |
| 21-Aug-20 4:15 PM View: | Fiserv Inc. (FI) | 19-Aug-20 | Market Sale (Planned) | 30,000 | $101.96 | $3,058,710.00 | (5%) 614.89K to 584.89K | (9%) |
| 16-Jul-20 5:30 PM View: | Fiserv Inc. (FI) | 15-Jul-20 | Market Sale (Planned) | 30,000 | $100.83 | $3,024,800.00 | (5%) 644.89K to 614.89K | (10%) |
| 23-Jun-20 4:23 PM View: | Fiserv Inc. (FI) | 19-Jun-20 | Market Sale | 2,500 | $101.61 | $254,025.00 | (< 1%) 647.39K to 644.89K | (9%) |
| 19-Jun-20 4:20 PM View: | Fiserv Inc. (FI) | 17-Jun-20 | Market Sale (Planned) | 30,000 | $103.42 | $3,102,470.00 | (4%) 677.39K to 647.39K | (7%) |
| 22-May-20 4:23 PM View: | Fiserv Inc. (FI) | 20-May-20 | Option Exercise | 270,000 | $16.32 | $4,406,400.00 | 38% 707.39K to 977.39K | |
| 22-May-20 4:23 PM View: | Fiserv Inc. (FI) | 20-May-20 | Market Option Sale | 270,000 | $104.78 | $28,289,200.00 | (28%) 977.39K to 707.39K | (6%) |
| 22-May-20 4:23 PM View: | Fiserv Inc. (FI) | 20-May-20 | Market Sale (Planned) | 30,000 | $104.83 | $3,144,940.00 | (4%) 707.39K to 677.39K | (6%) |
| 21-Apr-20 4:27 PM View: | Fiserv Inc. (FI) | 17-Apr-20 | Market Sale (Planned) | 10,000 | $100.30 | $1,003,000.00 | (1%) 717.39K to 707.39K | (10%) |
| 17-Apr-20 4:08 PM View: | Fiserv Inc. (FI) | 15-Apr-20 | Market Sale (Planned) | 20,000 | $93.57 | $1,871,310.00 | (3%) 737.39K to 717.39K | (18%) |
| 20-Mar-20 4:06 PM View: | Fiserv Inc. (FI) | 18-Mar-20 | Market Sale (Planned) | 20,000 | $80.36 | $1,607,210.00 | (3%) 757.39K to 737.39K | (38%) |
| 28-Feb-20 10:00 PM View: | Fiserv Inc. (FI) | 26-Feb-20 | Grant | 52,415 | -- | -- | 7% 704.98K to 757.39K | |
| 24-Feb-20 5:25 PM View: | Fiserv Inc. (FI) | 22-Feb-20 | Payment of Exercise | 12,458 | $119.49 | $1,488,610.00 | (2%) 717.44K to 704.98K | 7% |
| 24-Feb-20 5:25 PM View: | Fiserv Inc. (FI) | 21-Feb-20 | Payment of Exercise | 8,966 | $119.49 | $1,071,350.00 | (1%) 726.4K to 717.44K | 7% |
| 21-Feb-20 4:35 PM View: | Fiserv Inc. (FI) | 19-Feb-20 | Payment of Exercise | 8,687 | $123.55 | $1,073,280.00 | (1%) 760.09K to 751.4K | 10% |
| 21-Feb-20 4:35 PM View: | Fiserv Inc. (FI) | 19-Feb-20 | Market Sale (Planned) | 25,000 | $123.20 | $3,080,000.00 | (3%) 751.4K to 726.4K | 10% |
| 17-Jan-20 4:04 PM View: | Fiserv Inc. (FI) | 15-Jan-20 | Market Sale (Planned) | 25,000 | $118.58 | $2,964,470.00 | (3%) 785.09K to 760.09K | 7% |
| 17-Jan-20 4:04 PM View: | Fiserv Inc. (FI) | 23-Dec-19 | Gift | 257 | -- | -- | (< 1%) 785.35K to 785.09K | |
| 20-Dec-19 4:04 PM View: | Fiserv Inc. (FI) | 19-Dec-19 | Gift | 2,222 | -- | -- | (< 1%) 787.57K to 785.35K | |
| 20-Dec-19 4:04 PM View: | Fiserv Inc. (FI) | 18-Dec-19 | Market Sale (Planned) | 25,000 | $116.19 | $2,904,640.00 | (3%) 812.57K to 787.57K | 5% |
| 11-Dec-19 6:04 PM View: | Fiserv Inc. (FI) | 10-Dec-19 | Market Option Sale | 45,000 | $114.29 | $5,143,050.00 | (5%) 857.57K to 812.57K | 3% |
| 11-Dec-19 6:04 PM View: | Fiserv Inc. (FI) | 09-Dec-19 | Payment of Exercise | 356,319 | $114.85 | $40,923,200.00 | (29%) 1.21M to 857.57K | 4% |
| 11-Dec-19 6:04 PM View: | Fiserv Inc. (FI) | 09-Dec-19 | Option Exercise | 658,380 | $15.43 | $10,158,800.00 | 119% 555.51K to 1.21M | |
| 22-Nov-19 4:35 PM View: | Fiserv Inc. (FI) | 20-Nov-19 | Market Sale (Planned) | 25,000 | $115.59 | $2,889,650.00 | (4%) 580.51K to 555.51K | 4% |
| 17-Oct-19 4:22 PM View: | Fiserv Inc. (FI) | 16-Oct-19 | Market Sale (Planned) | 25,000 | $106.33 | $2,658,220.00 | (4%) 606.48K to 581.48K | (4%) |
| 22-Nov-19 4:35 PM View: | Fiserv Inc. (FI) | 18-Sep-19 | Gift | 970 | -- | -- | (< 1%) 581.48K to 580.51K | |
| 20-Sep-19 12:56 PM View: | Fiserv Inc. (FI) | 18-Sep-19 | Market Sale (Planned) | 25,000 | $103.67 | $2,591,690.00 | (4%) 631.48K to 606.48K | (7%) |
| 22-Aug-19 5:50 PM View: | Fiserv Inc. (FI) | 21-Aug-19 | Market Sale (Planned) | 25,000 | $107.45 | $2,686,300.00 | (4%) 656.48K to 631.48K | (3%) |
| 30-Jul-19 5:53 PM View: | Fiserv Inc. (FI) | 26-Jul-19 | Market Sale (Planned) | 20,000 | $103.20 | $2,063,950.00 | (3%) 676.48K to 656.48K | (7%) |
| 18-Jul-19 5:30 PM View: | Fiserv Inc. (FI) | 17-Jul-19 | Market Sale (Planned) | 20,000 | $94.25 | $1,885,000.00 | (3%) 696.48K to 676.48K | (17%) |
| 20-Jun-19 4:27 PM View: | Fiserv Inc. (FI) | 19-Jun-19 | Market Sale (Planned) | 20,000 | $89.23 | $1,784,510.00 | (3%) 716.48K to 696.48K | (24%) |
| 23-May-19 5:16 PM View: | Fiserv Inc. (FI) | 21-May-19 | Gift | 3,300 | -- | -- | (< 1%) 721.78K to 718.48K | |
| 23-May-19 5:16 PM View: | Fiserv Inc. (FI) | 21-May-19 | Market Sale | 2,000 | $88.95 | $177,900.00 | (< 1%) 718.48K to 716.48K | (24%) |
| 16-May-19 4:42 PM View: | Fiserv Inc. (FI) | 15-May-19 | Market Sale (Planned) | 20,000 | $85.49 | $1,709,800.00 | (3%) 741.78K to 721.78K | (29%) |