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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-23 9:57 PM View:  | Portfolio Recovery Associat... (PRAA) | 20-Jul-23 | Gift | 4,197 | -- | -- | 12% 33.86K to 38.06K | |
| 24-Jul-23 9:57 PM View: | Portfolio Recovery Associat... (PRAA) | 20-Jul-23 | Gift | 4,197 | -- | -- | (11%) 38.06K to 33.86K | |
| 15-Jun-23 8:06 PM View: | Portfolio Recovery Associat... (PRAA) | 13-Jun-23 | Grant | 6,548 | -- | -- | 24% 27.32K to 33.86K | |
| 06-Jan-23 10:00 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Jul-22 | Gift | 3,647 | -- | -- | (12%) 30.96K to 27.32K | |
| 13-Jun-22 5:03 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Jun-22 | Grant | 4,197 | -- | -- | 115% 3.65K to 7.84K | |
| 14-Feb-22 10:00 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Jul-21 | Gift | 3,727 | -- | -- | (14%) 26.85K to 23.12K | |
| 14-Jun-21 9:59 PM View: | Portfolio Recovery Associat... (PRAA) | 10-Jun-21 | Grant | 3,647 | -- | -- | 98% 3.73K to 7.37K | |
| 09-Feb-21 7:45 AM View: | Portfolio Recovery Associat... (PRAA) | 11-Dec-20 | Gift | 15,745 | -- | -- | (45%) 35.22K to 19.47K | |
| 15-Jun-20 5:44 PM View: | Portfolio Recovery Associat... (PRAA) | 11-Jun-20 | Grant | 3,727 | -- | -- | 24% 15.74K to 19.47K | |
| 08-May-20 4:39 PM View: | Internap Network Services C... (INAP) | 08-May-20 | Disposition (other) | 45,733 | -- | -- | (100%) 45.73K to 0 | |
| 17-Jun-19 9:14 PM View: | Portfolio Recovery Associat... (PRAA) | 13-Jun-19 | Grant | 4,363 | -- | -- | 38% 11.38K to 15.74K | |
| 10-Jun-19 4:19 PM View: | Internap Network Services C... (INAP) | 06-Jun-19 | Grant | 26,726 | -- | -- | 141% 19.01K to 45.73K | |
| 02-Oct-18 8:01 PM View: | Internap Network Services C... (INAP) | 30-Sep-18 | Grant | 707 | -- | -- | 4% 18.3K to 19.01K | |
| 03-Jul-18 4:34 PM View: | Internap Network Services C... (INAP) | 30-Jun-18 | Grant | 768 | -- | -- | 4% 17.53K to 18.3K | |
| 22-Jun-18 5:57 PM View: | Portfolio Recovery Associat... (PRAA) | 20-Jun-18 | Grant | 2,870 | -- | -- | 34% 8.51K to 11.38K | |
| 11-Jun-18 5:17 PM View: | Internap Network Services C... (INAP) | 07-Jun-18 | Grant | 9,557 | -- | -- | 120% 7.97K to 17.53K | |
| 03-Apr-18 10:00 PM View: | Internap Network Services C... (INAP) | 31-Mar-18 | Grant | 624 | -- | -- | 8% 7.35K to 7.97K | |
| 03-Jan-18 4:29 PM View: | Internap Network Services C... (INAP) | 31-Dec-17 | Grant | 318 | -- | -- | 5% 7.03K to 7.35K | |
| 20-Nov-17 4:40 PM View: | Internap Network Services C... (INAP) | 16-Nov-17 | Grant | 28,133 | -- | -- | 100% 0 to 28.13K | |
| 02-Jun-17 12:31 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Jun-17 | Grant | 3,094 | -- | -- | 57% 5.42K to 8.51K | |
| 16-May-16 12:16 PM View: | Portfolio Recovery Associat... (PRAA) | 13-May-16 | Grant | 4,214 | -- | -- | 350% 1.2K to 5.42K | |
| 04-Jan-06 10:00 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 930,394 | -- | -- | (100%) 930.39K to 0 | |
| 03-Jan-06 10:00 PM View: | Mbna Corp (KRB) | 31-Dec-05 | Payment of Exercise | 569,203 | $27.15 | $15,453,900.00 | (38%) 1.5M to 930.39K | |
| 05-Dec-05 2:34 PM View: | Mbna Corp (KRB) | 01-Dec-05 | Payment of Exercise | 75,673 | $26.81 | $2,028,790.00 | (5%) 1.58M to 1.5M | |
| 03-Mar-05 5:30 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Grant | 80,176 | -- | -- | 5% 1.5M to 1.58M | |
| 03-Mar-05 5:30 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Payment of Exercise | 5,013 | $25.57 | $128,182.00 | (< 1%) 1.58M to 1.58M | |
| 31-Jan-05 5:32 PM View: | Mbna Corp (KRB) | 28-Jan-05 | Grant | 28,795 | -- | -- | 2% 1.47M to 1.5M | |
| 27-Jan-05 5:32 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Payment of Exercise | 66,450 | $26.76 | $1,778,460.00 | (3%) 1.91M to 1.85M | |
| 27-Jan-05 5:32 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Option Exercise | 443,285 | $14.89 | $6,600,030.00 | 30% 1.47M to 1.91M | |
| 27-Jan-05 5:32 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Market Option Sale | 376,835 | $26.76 | $10,085,600.00 | (20%) 1.85M to 1.47M | |
| 17-Dec-04 12:14 PM View: | Mbna Corp (KRB) | 16-Dec-04 | Option Exercise | 19,520 | $15.37 | $299,960.00 | 1% 1.51M to 1.53M | |
| 12-Jan-05 6:51 PM View: | Mbna Corp (KRB) | 06-Dec-04 | Market Sale | 56,271 | $26.05 | $1,466,010.00 | (4%) 1.51M to 1.45M | |
| 03-Dec-04 3:47 PM View: | Mbna Corp (KRB) | 01-Dec-04 | Payment of Exercise | 28,539 | $27.12 | $773,978.00 | (2%) 1.54M to 1.51M | |
| 13-Aug-04 11:47 AM View: | Mbna Corp (KRB) | 12-Aug-04 | Payment of Exercise | 63,090 | $23.63 | $1,490,590.00 | (3%) 1.96M to 1.9M | |
| 13-Aug-04 11:47 AM View: | Mbna Corp (KRB) | 12-Aug-04 | Option Exercise | 421,875 | $13.33 | $5,624,990.00 | 27% 1.54M to 1.96M | |
| 13-Aug-04 11:47 AM View: | Mbna Corp (KRB) | 12-Aug-04 | Market Option Sale | 358,785 | $23.63 | $8,476,800.00 | (19%) 1.9M to 1.54M | |
| 29-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 25-Mar-04 | Grant | 99,318 | -- | -- | 7% 1.44M to 1.54M | |
| 26-Jan-04 10:00 PM View: | Mbna Corp (KRB) | 22-Jan-04 | Grant | 47,688 | -- | -- | 3% 1.39M to 1.44M | |
| 22-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 19-Sep-03 | Payment of Exercise | 128,683 | $24.68 | $3,175,660.00 | (6%) 1.98M to 1.85M | |
| 22-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 19-Sep-03 | Option Exercise | 590,625 | $8.78 | $5,184,390.00 | 43% 1.39M to 1.98M | |
| 22-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 19-Sep-03 | Option Sale | 461,942 | $24.68 | $11,399,900.00 | (25%) 1.85M to 1.39M |