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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-22 8:43 PM View:  | Encore Capital Group Inc. (ECPG) | 01-Jun-22 | Grant | 174 | $60.76 | $10,572.20 | < 1% 33.64K to 33.82K | < 1% |
| 02-Mar-22 7:09 PM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-22 | Grant | 163 | $65.12 | $10,614.60 | < 1% 33.48K to 33.64K | (7%) |
| 02-Dec-21 4:28 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-21 | Grant | 180 | $58.85 | $10,593.00 | < 1% 33.3K to 33.48K | (< 1%) |
| 02-Sep-21 7:18 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-21 | Grant | 220 | $48.09 | $10,579.80 | < 1% 33.08K to 33.3K | 22% |
| 22-Jun-21 5:29 PM View: | Encore Capital Group Inc. (ECPG) | 18-Jun-21 | Grant | 2,737 | $47.49 | $129,980.00 | 9% 30.34K to 33.08K | 24% |
| 02-Jun-21 5:26 PM View: | Encore Capital Group Inc. (ECPG) | 01-Jun-21 | Grant | 222 | $47.69 | $10,587.20 | < 1% 30.12K to 30.34K | 23% |
| 03-Mar-21 4:54 PM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-21 | Grant | 313 | $33.93 | $10,620.10 | 1% 29.81K to 30.12K | 73% |
| 02-Dec-20 8:41 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-20 | Grant | 294 | $36.03 | $10,592.80 | < 1% 29.51K to 29.81K | 63% |
| 02-Sep-20 7:13 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-20 | Grant | 217 | $48.43 | $10,509.30 | < 1% 29.3K to 29.51K | 21% |
| 26-Jun-20 4:58 PM View: | Encore Capital Group Inc. (ECPG) | 24-Jun-20 | Grant | 3,814 | $34.08 | $129,981.00 | 15% 25.48K to 29.3K | 72% |
| 02-Jun-20 8:52 PM View: | Encore Capital Group Inc. (ECPG) | 01-Jun-20 | Grant | 310 | $32.24 | $9,994.40 | 1% 25.17K to 25.48K | 82% |
| 02-Mar-20 7:25 PM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-20 | Grant | 269 | $37.16 | $9,996.04 | 1% 24.9K to 25.17K | 58% |
| 03-Dec-19 4:59 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-19 | Grant | 274 | $36.47 | $9,992.78 | 1% 24.63K to 24.9K | 61% |
| 03-Sep-19 9:45 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-19 | Grant | 271 | $36.90 | $9,999.90 | 1% 24.36K to 24.63K | 59% |
| 28-Jun-19 6:05 PM View: | Encore Capital Group Inc. (ECPG) | 27-Jun-19 | Grant | 3,524 | $34.05 | $119,992.00 | 17% 20.84K to 24.36K | 72% |
| 03-Jun-19 8:59 PM View: | Encore Capital Group Inc. (ECPG) | 01-Jun-19 | Grant | 291 | $34.34 | $9,992.94 | 1% 20.54K to 20.84K | 71% |
| 04-Mar-19 5:26 PM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-19 | Grant | 294 | $34.00 | $9,996.00 | 1% 20.25K to 20.54K | 73% |
| 03-Dec-18 8:37 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-18 | Grant | 357 | $27.98 | $9,988.86 | 2% 19.89K to 20.25K | 110% |
| 12-Oct-18 4:56 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-18 | Grant | 258 | $38.75 | $9,997.50 | 1% 19.64K to 19.89K | 51% |
| 29-Jun-18 9:03 PM View: | Encore Capital Group Inc. (ECPG) | 28-Jun-18 | Grant | 3,243 | $37.00 | $119,991.00 | 20% 16.39K to 19.64K | 59% |
| 05-Jun-18 4:50 PM View: | Encore Capital Group Inc. (ECPG) | 01-Jun-18 | Grant | 248 | $40.20 | $9,969.60 | 2% 16.14K to 16.39K | 46% |
| 05-Mar-18 9:12 AM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-18 | Grant | 225 | $42.55 | $9,573.75 | 1% 15.92K to 16.14K | 38% |
| 04-Dec-17 6:57 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-17 | Grant | 246 | $45.55 | $11,205.30 | 2% 15.67K to 15.92K | 29% |
| 05-Sep-17 8:34 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-17 | Grant | 285 | $41.20 | $11,742.00 | 2% 15.39K to 15.67K | 42% |
| 26-Jun-17 4:41 PM View: | Encore Capital Group Inc. (ECPG) | 22-Jun-17 | Grant | 2,962 | $40.50 | $119,961.00 | 24% 12.43K to 15.39K | 45% |
| 05-Jun-17 5:16 PM View: | Encore Capital Group Inc. (ECPG) | 01-Jun-17 | Grant | 325 | $37.65 | $12,236.30 | 3% 12.1K to 12.43K | 56% |
| 02-Mar-17 9:47 PM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-17 | Grant | 349 | $32.17 | $11,227.30 | 3% 11.75K to 12.1K | 82% |
| 05-Dec-16 4:18 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-16 | Grant | 417 | $26.95 | $11,238.20 | 4% 11.34K to 11.75K | 118% |
| 06-Sep-16 4:43 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-16 | Grant | 347 | $21.56 | $7,481.32 | 3% 10.99K to 11.34K | 172% |
| 10-Jun-16 4:34 PM View: | Encore Capital Group Inc. (ECPG) | 08-Jun-16 | Grant | 4,767 | $25.17 | $119,985.00 | 77% 6.22K to 10.99K | 133% |
| 12-Jun-15 4:21 PM View: | Encore Capital Group Inc. (ECPG) | 11-Jun-15 | Grant | 2,404 | -- | -- | 63% 3.82K to 6.22K | |
| 16-Jun-14 5:21 PM View: | Encore Capital Group Inc. (ECPG) | 12-Jun-14 | Grant | 2,239 | -- | -- | 142% 1.58K to 3.82K | |
| 07-Mar-14 6:30 PM View: | Encore Capital Group Inc. (ECPG) | 05-Mar-14 | Grant | 1,578 | -- | -- | 100% 0 to 1.58K | |
| 15-May-07 4:18 PM View: | JPMorgan Chase & Co (JPM) | 15-May-07 | Market Sale (Planned) | 10,000 | $52.09 | $520,900.00 | (5%) 207.95K to 197.95K | (247%) |
| 26-Jan-07 3:29 PM View: | JPMorgan Chase & Co (JPM) | 25-Jan-07 | Payment of Exercise | 6,883 | $50.27 | $346,008.00 | (3%) 214.69K to 207.81K | (262%) |
| 19-Jan-07 4:25 PM View: | JPMorgan Chase & Co (JPM) | 18-Jan-07 | Grant | 43,524 | $48.25 | $2,100,030.00 | 25% 171.17K to 214.69K | 277% |
| 27-Jan-06 3:50 PM View: | JPMorgan Chase & Co (JPM) | 25-Jan-06 | Payment of Exercise | 22,645 | $38.37 | $868,889.00 | (12%) 193.78K to 171.13K | (389%) |
| 20-Jan-06 5:12 PM View: | JPMorgan Chase & Co (JPM) | 19-Jan-06 | Grant | 34,880 | -- | -- | 22% 158.9K to 193.78K | |
| 26-Jan-05 2:28 PM View: | JPMorgan Chase & Co (JPM) | 25-Jan-05 | Payment of Exercise | 23,602 | $37.02 | $873,746.00 | (13%) 182.46K to 158.86K | (427%) |
| 24-Jan-05 3:57 PM View: | JPMorgan Chase & Co (JPM) | 20-Jan-05 | Grant | 36,430 | -- | -- | 25% 146.03K to 182.46K | |
| 16-Dec-04 9:55 AM View: | JPMorgan Chase & Co (JPM) | 15-Dec-04 | Payment of Exercise | 1,197 | $39.01 | $46,689.00 | (< 1%) 147.23K to 146.03K | (404%) |
| 16-Mar-04 10:00 PM View: | JPMorgan Chase & Co (JPM) | 15-Mar-04 | Payment of Exercise | 1,994 | $41.03 | $81,823.80 | (1%) 149.13K to 147.13K | (392%) |
| 13-Feb-04 10:00 PM View: | JPMorgan Chase & Co (JPM) | 11-Feb-04 | Grant | 31,282 | -- | -- | 27% 117.78K to 149.06K | |
| 27-Jan-04 10:00 PM View: | JPMorgan Chase & Co (JPM) | 25-Jan-04 | Payment of Exercise | 297 | $39.83 | $11,829.50 | (< 1%) 118.08K to 117.78K | (407%) |
| 16-Dec-03 10:00 PM View: | JPMorgan Chase & Co (JPM) | 15-Dec-03 | Payment of Exercise | 1,226 | $35.33 | $43,320.70 | (1%) 119.3K to 118.08K | (476%) |
| 19-Aug-03 10:00 PM View: | JPMorgan Chase & Co (JPM) | 15-Aug-03 | Payment of Exercise | 130 | -- | -- | (< 1%) 119.42K to 119.29K |