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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-20 4:16 PM View:  | Alliance Data Systems Corpo... (BFH) | 20-Mar-20 | Market Purchase | 10,000 | $28.99 | $289,853.00 | 8% 125.19K to 135.19K | 311% |
| 13-Sep-19 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 12-Sep-19 | Disposition (other) | 3,452 | -- | -- | (3%) 128.64K to 125.19K | |
| 26-Jun-19 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Jun-19 | Grant | 3,498 | -- | -- | 3% 125.14K to 128.64K | |
| 22-Aug-18 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Aug-18 | Disposition (other) | 2,388 | -- | -- | (2%) 127.53K to 125.14K | |
| 27-Jun-18 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 25-Jun-18 | Grant | 1,800 | -- | -- | 1% 125.73K to 127.53K | |
| 28-Jun-17 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 26-Jun-17 | Grant | 1,477 | -- | -- | 1% 124.25K to 125.73K | |
| 03-Aug-16 4:54 PM View: | Paycom Software, Inc. (PAYC) | 01-Aug-16 | Disposition | 1,283 | -- | -- | (< 1%) 399.09K to 397.81K | |
| 29-Jun-16 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 27-Jun-16 | Grant | 1,681 | -- | -- | 1% 122.57K to 124.25K | |
| 25-May-16 7:43 AM View: | Paycom Software, Inc. (PAYC) | 25-May-16 | Acquisition (other) | 94,254 | -- | -- | 2% 5.42M to 5.52M | |
| 25-May-16 7:43 AM View: | Paycom Software, Inc. (PAYC) | 25-May-16 | Disposition (other) | 5,119,260 | -- | -- | (93%) 5.52M to 399.09K | |
| 04-May-16 10:01 AM View: | Paycom Software, Inc. (PAYC) | 02-May-16 | Grant | 1,283 | -- | -- | < 1% 303.55K to 304.83K | |
| 30-Sep-15 4:28 PM View: | Paycom Software, Inc. (PAYC) | 28-Sep-15 | Private Sale Duplicate | 675,000 | $37.56 | $25,353,000.00 | (7%) 9.44M to 8.77M | |
| 23-Sep-15 4:49 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale Duplicate | 2,868,380 | $37.56 | $107,737,000.00 | (23%) 12.31M to 9.44M | (223%) |
| 01-Jul-15 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 29-Jun-15 | Grant | 1,158 | -- | -- | < 1% 121.42K to 122.57K | |
| 22-May-15 11:26 AM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale Duplicate | 5,150,440 | $35.75 | $184,128,000.00 | (29%) 17.46M to 12.31M | (239%) |
| 10-Mar-15 4:03 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 303,551 | -- | -- | 1% 22.16M to 22.46M | |
| 10-Mar-15 4:03 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (22%) 22.46M to 17.46M | |
| 03-Jul-14 1:15 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Jul-14 | Grant | 1,228 | -- | -- | 1% 120.19K to 121.42K | |
| 14-Jan-14 3:23 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Acquisition (other) | 75,054 | -- | -- | < 1% 30.97M to 31.05M | |
| 14-Jan-14 3:23 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Disposition (other) Duplicate | 8,000,000 | -- | -- | (26%) 31.05M to 23.05M | |
| 26-Aug-13 2:49 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Acquisition (other) | 7,512 | -- | -- | < 1% 42.22M to 42.23M | |
| 26-Aug-13 2:49 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (14%) 42.23M to 36.23M | |
| 03-Jul-13 1:21 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Jul-13 | Grant | 1,696 | -- | -- | 1% 118.49K to 120.19K | |
| 23-May-13 7:00 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 18,300 | -- | -- | < 1% 6.66M to 6.68M | |
| 23-May-13 7:00 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Disposition (other) Duplicate | 2,500,000 | -- | -- | (37%) 6.68M to 4.18M | |
| 22-Feb-13 9:30 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) | 91,188 | -- | -- | < 1% 47.13M to 47.22M | |
| 22-Feb-13 9:30 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (11%) 47.22M to 42.22M | |
| 28-Jan-13 11:38 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 41,983 | -- | -- | < 1% 52.09M to 52.13M | |
| 28-Jan-13 11:38 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 52.13M to 47.13M | |
| 19-Dec-12 3:53 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 45,341 | -- | -- | < 1% 57.04M to 57.09M | |
| 19-Dec-12 3:53 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (9%) 57.09M to 52.09M | |
| 10-Dec-12 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 07-Dec-12 | Option Exercise | 15,991 | $35.65 | $570,036.00 | 13% 121.28K to 137.27K | |
| 10-Dec-12 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 07-Dec-12 | Market Option Sale | 15,991 | $143.21 | $2,289,990.00 | (12%) 137.27K to 121.28K | 19% |
| 10-Dec-12 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 07-Dec-12 | Market Sale | 2,786 | $143.21 | $398,969.00 | (2%) 121.28K to 118.49K | 19% |
| 24-Sep-12 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Sep-12 | Market Sale | 30,000 | $142.61 | $4,278,220.00 | (20%) 151.28K to 121.28K | 19% |
| 09-Aug-12 9:02 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 6,255 | -- | -- | < 1% 62.03M to 62.04M | |
| 09-Aug-12 9:02 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (8%) 62.04M to 57.04M | |
| 02-Jul-12 4:12 PM View: | Alliance Data Systems Corpo... (BFH) | 29-Jun-12 | Grant | 2,279 | -- | -- | 2% 149.0K to 151.28K | |
| 22-Dec-11 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 30-Nov-11 | Gift | 3,000 | -- | -- | (2%) 152.0K to 149.0K | |
| 19-Jul-11 9:44 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) Duplicate | 10,285,700 | -- | -- | (98%) 10.45M to 159.41K | |
| 19-Jul-11 9:44 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) | 159,410 | -- | -- | (100%) 159.41K to 0 | |
| 05-Jul-11 6:47 PM View: | Alliance Data Systems Corpo... (BFH) | 30-Jun-11 | Grant | 3,246 | -- | -- | 2% 148.75K to 152.0K | |
| 03-May-11 11:21 AM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion Duplicate | 6,663,750 | -- | -- | 100% 0 to 6.66M | |
| 20-Apr-11 10:04 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition Duplicate | 39,330,900 | $3.00 | $117,993,000.00 | (100%) 39.43M to 98.17K | < 1% |
| 20-Apr-11 10:04 AM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 98,171 | $3.00 | $294,513.00 | (100%) 98.17K to 0 | < 1% |
| 07-Dec-10 7:05 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) | 38,033 | -- | -- | < 1% 15.41M to 15.45M | |
| 07-Dec-10 7:05 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (32%) 15.45M to 10.45M | |
| 22-Nov-10 4:51 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) Duplicate | 22,724,200 | -- | -- | (99%) 22.88M to 153.59K | |
| 22-Nov-10 4:51 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 153,591 | -- | -- | (100%) 153.59K to 0 | |
| 02-Jul-10 11:46 AM View: | Alliance Data Systems Corpo... (BFH) | 30-Jun-10 | Grant | 4,404 | -- | -- | 3% 144.35K to 148.75K |