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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-20 10:57 AM View:  | Alliance Data Systems Corpo... (BFH) | 20-Mar-20 | Market Purchase | 10,000 | $29.06 | $290,600.00 | 1% 738.55K to 748.55K | 310% |
| 21-Jan-20 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Sep-19 | Gift | 120,000 | -- | -- | (14%) 858.55K to 738.55K | |
| 26-Jun-19 4:40 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Jun-19 | Grant | 1,658 | -- | -- | < 1% 856.9K to 858.55K | |
| 27-Jun-18 11:17 AM View: | Alliance Data Systems Corpo... (BFH) | 25-Jun-18 | Grant | 993 | -- | -- | < 1% 855.9K to 856.9K | |
| 28-Jun-17 4:50 PM View: | Alliance Data Systems Corpo... (BFH) | 26-Jun-17 | Grant | 864 | -- | -- | < 1% 855.04K to 855.9K | |
| 28-Jun-16 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 27-Jun-16 | Grant | 966 | -- | -- | < 1% 854.07K to 855.04K | |
| 02-Jun-16 3:52 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Jun-16 | Market Sale | 354 | $221.70 | $78,481.80 | (< 1%) 854.43K to 854.07K | 48% |
| 30-Sep-15 4:03 PM View: | Paycom Software, Inc. (PAYC) | 28-Sep-15 | Private Sale | 675,000 | $37.56 | $25,353,000.00 | (7%) 9.36M to 8.68M | |
| 23-Sep-15 4:44 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale Duplicate | 2,868,380 | $37.56 | $107,737,000.00 | (23%) 12.22M to 9.36M | (223%) |
| 30-Jun-15 7:53 PM View: | Alliance Data Systems Corpo... (BFH) | 29-Jun-15 | Grant | 568 | -- | -- | < 1% 853.86K to 854.43K | |
| 03-Jun-15 3:30 PM View: | Alliance Data Systems Corpo... (BFH) | 02-Jun-15 | Market Sale | 835 | $299.00 | $249,665.00 | (< 1%) 854.69K to 853.86K | 61% |
| 22-May-15 11:17 AM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale Duplicate | 5,150,440 | $35.75 | $184,128,000.00 | (30%) 17.37M to 12.22M | (239%) |
| 10-Mar-15 4:37 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 215,270 | -- | -- | < 1% 22.16M to 22.37M | |
| 10-Mar-15 4:37 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (22%) 22.37M to 17.37M | |
| 17-Dec-14 9:19 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Dec-14 | Market Sale | 886 | $281.54 | $249,440.00 | (< 1%) 855.58K to 854.69K | 59% |
| 02-Jul-14 3:36 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Jul-14 | Grant | 636 | -- | -- | < 1% 855.65K to 856.29K | |
| 14-Jan-14 3:20 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Acquisition (other) | 74,179 | -- | -- | < 1% 32.51M to 32.59M | |
| 14-Jan-14 3:20 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Disposition (other) Duplicate | 8,000,000 | -- | -- | (25%) 32.59M to 24.59M | |
| 26-Aug-13 2:47 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Acquisition (other) | 6,833 | -- | -- | < 1% 43.76M to 43.77M | |
| 26-Aug-13 2:47 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (14%) 43.77M to 37.77M | |
| 06-Aug-13 3:52 PM View: | Alliance Data Systems Corpo... (BFH) | 02-Aug-13 | Option Exercise | 712 | $53.54 | $38,120.50 | < 1% 855.65K to 856.37K | |
| 06-Aug-13 3:52 PM View: | Alliance Data Systems Corpo... (BFH) | 02-Aug-13 | Market Option Sale | 712 | $202.66 | $144,294.00 | (< 1%) 856.37K to 855.65K | 43% |
| 06-Aug-13 3:52 PM View: | Alliance Data Systems Corpo... (BFH) | 02-Aug-13 | Market Sale | 711 | $202.66 | $144,091.00 | (< 1%) 855.65K to 854.94K | 43% |
| 02-Jul-13 6:45 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Jul-13 | Grant | 716 | -- | -- | < 1% 854.94K to 855.65K | |
| 23-May-13 7:07 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 22,752 | -- | -- | < 1% 6.66M to 6.69M | |
| 23-May-13 7:07 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Disposition (other) Duplicate | 2,500,000 | -- | -- | (37%) 6.69M to 4.19M | |
| 22-Feb-13 9:27 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) | 90,648 | -- | -- | < 1% 48.67M to 48.76M | |
| 22-Feb-13 9:27 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 48.76M to 43.76M | |
| 28-Jan-13 11:33 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 41,434 | -- | -- | < 1% 53.63M to 53.67M | |
| 28-Jan-13 11:33 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (9%) 53.67M to 48.67M | |
| 19-Dec-12 3:40 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 44,789 | -- | -- | < 1% 58.58M to 58.63M | |
| 19-Dec-12 3:40 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (9%) 58.63M to 53.63M | |
| 07-Sep-12 4:35 PM View: | Alliance Data Systems Corpo... (BFH) | 05-Sep-12 | Option Exercise | 4,747 | $43.20 | $205,057.00 | < 1% 854.94K to 859.69K | |
| 07-Sep-12 4:35 PM View: | Alliance Data Systems Corpo... (BFH) | 05-Sep-12 | Market Option Sale | 4,747 | $138.48 | $657,381.00 | (< 1%) 859.69K to 854.94K | 17% |
| 09-Aug-12 8:52 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 5,694 | -- | -- | < 1% 63.58M to 63.58M | |
| 09-Aug-12 8:52 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (8%) 63.58M to 58.58M | |
| 03-Jul-12 10:12 AM View: | Alliance Data Systems Corpo... (BFH) | 29-Jun-12 | Grant | 1,345 | -- | -- | < 1% 853.59K to 854.94K | |
| 03-Nov-11 3:19 PM View: | Alliance Data Systems Corpo... (BFH) | 02-Nov-11 | Option Exercise | 4,324 | $41.09 | $177,679.00 | < 1% 853.59K to 857.92K | |
| 03-Nov-11 3:19 PM View: | Alliance Data Systems Corpo... (BFH) | 02-Nov-11 | Market Option Sale | 4,324 | $100.76 | $435,680.00 | (< 1%) 857.92K to 853.59K | (15%) |
| 08-Sep-11 4:54 PM View: | Alliance Data Systems Corpo... (BFH) | 06-Sep-11 | Option Exercise | 6,208 | $24.03 | $149,178.00 | < 1% 853.59K to 859.8K | |
| 08-Sep-11 4:54 PM View: | Alliance Data Systems Corpo... (BFH) | 06-Sep-11 | Market Option Sale | 6,208 | $90.00 | $558,720.00 | (< 1%) 859.8K to 853.59K | (28%) |
| 19-Jul-11 9:42 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) Duplicate | 10,285,700 | -- | -- | (94%) 11.0M to 712.94K | |
| 19-Jul-11 9:42 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) | 712,944 | -- | -- | (100%) 712.94K to 0 | |
| 05-Jul-11 6:56 PM View: | Alliance Data Systems Corpo... (BFH) | 30-Jun-11 | Grant | 1,907 | -- | -- | < 1% 851.69K to 853.59K | |
| 03-May-11 11:16 AM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion Duplicate | 6,663,750 | -- | -- | 100% 0 to 6.66M | |
| 20-Apr-11 9:59 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition Duplicate | 39,330,900 | $3.00 | $117,993,000.00 | (99%) 39.64M to 313.51K | < 1% |
| 20-Apr-11 9:59 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 313,515 | $3.00 | $940,545.00 | (100%) 313.51K to 0 | < 1% |
| 07-Dec-10 6:58 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) | 80,149 | -- | -- | < 1% 15.92M to 16.0M | |
| 07-Dec-10 6:58 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (31%) 16.0M to 11.0M | |
| 22-Nov-10 4:48 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 22,724,200 | -- | -- | (99%) 22.88M to 154.65K |