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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:31 PM View:  | Discover Financial Services (DFS) | 12-Apr-24 | Disposition | 110,611 | -- | -- | (99%) 111.39K to 0.78K | |
| 26-Feb-24 5:27 PM View: | Discover Financial Services (DFS) | 22-Feb-24 | Grant | 63,355 | -- | -- | 132% 48.04K to 111.39K | |
| 05-Feb-24 9:01 PM View: | Discover Financial Services (DFS) | 01-Feb-24 | Grant | 47,256 | -- | -- | 6035% 0.78K to 48.04K | |
| 31-Jan-05 5:33 PM View: | Mbna Corp (KRB) | 28-Jan-05 | Grant | 11,782 | -- | -- | 3% 468.71K to 480.49K | |
| 27-Jan-05 5:20 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Payment of Exercise | 100,210 | $26.76 | $2,681,550.00 | (10%) 974.96K to 874.75K | |
| 27-Jan-05 5:20 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Option Exercise | 506,250 | $11.06 | $5,596,870.00 | 108% 468.71K to 974.96K | (16%) |
| 27-Jan-05 5:20 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Market Option Sale | 406,040 | $26.76 | $10,865,300.00 | (46%) 874.75K to 468.71K | |
| 03-Dec-04 3:37 PM View: | Mbna Corp (KRB) | 01-Dec-04 | Payment of Exercise | 11,773 | $27.12 | $319,284.00 | (2%) 480.48K to 468.71K | |
| 29-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 25-Mar-04 | Grant | 54,861 | -- | -- | 13% 425.62K to 480.48K | |
| 26-Jan-04 10:00 PM View: | Mbna Corp (KRB) | 22-Jan-04 | Grant | 30,814 | -- | -- | 8% 394.81K to 425.62K | |
| 12-Nov-03 10:00 PM View: | Mbna Corp (KRB) | 10-Nov-03 | Payment of Exercise | 20,501 | $24.74 | $507,178.00 | (4%) 471.77K to 451.27K | |
| 12-Nov-03 10:00 PM View: | Mbna Corp (KRB) | 10-Nov-03 | Option Exercise | 76,966 | $5.21 | $401,023.00 | 19% 394.81K to 471.77K | |
| 12-Nov-03 10:00 PM View: | Mbna Corp (KRB) | 10-Nov-03 | Option Sale | 56,465 | $24.74 | $1,396,900.00 | (13%) 451.27K to 394.81K | |
| 23-Oct-03 10:00 PM View: | Mbna Corp (KRB) | 22-Oct-03 | Gift | 5,000 | -- | -- | (1%) 399.81K to 394.81K | |
| 29-Jul-03 10:00 PM View: | Mbna Corp (KRB) | 29-Jul-03 | Payment of Exercise | 7,923 | $22.56 | $178,742.00 | (2%) 429.81K to 421.88K | |
| 29-Jul-03 10:00 PM View: | Mbna Corp (KRB) | 29-Jul-03 | Option Exercise | 30,000 | $4.89 | $146,667.00 | 8% 399.81K to 429.81K | |
| 29-Jul-03 10:00 PM View: | Mbna Corp (KRB) | 29-Jul-03 | Option Sale | 22,077 | $22.56 | $498,055.00 | (5%) 421.88K to 399.81K |