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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-19 10:20 AM View:  | Total System Services, Inc. (TSS) | 17-Sep-19 | Grant | 12,537 | -- | -- | 20% 62.87K to 75.4K | |
| 18-Sep-19 10:20 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Disposition | 62,874 | -- | -- | (83%) 75.4K to 12.53K | |
| 18-Sep-19 10:20 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Disposition | 12,530 | -- | -- | (100%) 12.53K to 0 | |
| 06-Sep-19 2:15 PM View: | Total System Services, Inc. (TSS) | 05-Sep-19 | Option Exercise | 12,576 | $56.92 | $715,875.00 | 20% 62.87K to 75.44K | |
| 06-Sep-19 2:15 PM View: | Total System Services, Inc. (TSS) | 05-Sep-19 | Private Option Sale | 12,576 | $140.49 | $1,766,750.00 | (17%) 75.44K to 62.87K | |
| 14-Feb-19 3:28 PM View: | Total System Services, Inc. (TSS) | 13-Feb-19 | Grant | 847 | -- | -- | 1% 62.02K to 62.86K | |
| 12-Feb-19 8:50 AM View: | Total System Services, Inc. (TSS) | 08-Feb-19 | Market Sale | 2,297 | $91.23 | $209,548.00 | (4%) 64.31K to 62.02K | (2%) |
| 12-Feb-19 8:51 AM View: | Total System Services, Inc. (TSS) | 08-Feb-19 | Market Sale Duplicate | 2,297 | $91.23 | $209,548.00 | (4%) 64.31K to 62.02K | (2%) |
| 08-Feb-19 4:02 PM View: | Total System Services, Inc. (TSS) | 06-Feb-19 | Grant | 7,428 | -- | -- | 13% 56.89K to 64.31K | |
| 17-Sep-18 10:51 AM View: | Total System Services, Inc. (TSS) | 14-Sep-18 | Market Sale | 5,009 | $99.00 | $495,891.00 | (8%) 61.89K to 56.88K | 7% |
| 13-Mar-18 10:05 AM View: | Total System Services, Inc. (TSS) | 12-Mar-18 | Option Exercise | 24,160 | $38.41 | $927,934.00 | 39% 61.89K to 86.05K | |
| 13-Mar-18 10:05 AM View: | Total System Services, Inc. (TSS) | 12-Mar-18 | Market Option Sale | 24,160 | $90.11 | $2,177,080.00 | (28%) 86.05K to 61.89K | (2%) |
| 31-Jan-18 1:59 PM View: | Total System Services, Inc. (TSS) | 29-Jan-18 | Market Sale | 2,686 | $87.81 | $235,868.00 | (4%) 64.58K to 61.89K | (5%) |
| 29-Jan-18 1:38 PM View: | Total System Services, Inc. (TSS) | 25-Jan-18 | Grant | 8,597 | -- | -- | 15% 55.98K to 64.58K | |
| 29-Jan-18 1:38 PM View: | Total System Services, Inc. (TSS) | 09-Nov-17 | Gift | 2,000 | -- | -- | 4% 53.98K to 55.98K | |
| 09-Feb-17 8:34 AM View: | Total System Services, Inc. (TSS) | 08-Feb-17 | Market Sale | 4,687 | $53.64 | $251,392.00 | (7%) 62.66K to 57.97K | (71%) |
| 01-Feb-17 9:18 AM View: | Total System Services, Inc. (TSS) | 30-Jan-17 | Market Sale | 2,688 | $50.92 | $136,884.00 | (4%) 65.35K to 62.66K | (81%) |
| 27-Jan-17 2:39 PM View: | Total System Services, Inc. (TSS) | 26-Jan-17 | Grant | 7,697 | -- | -- | 13% 57.65K to 65.35K | |
| 14-Nov-16 9:55 AM View: | Total System Services, Inc. (TSS) | 10-Nov-16 | Market Sale | 13,781 | $51.03 | $703,309.00 | (19%) 71.43K to 57.65K | (80%) |
| 12-May-16 11:53 AM View: | Total System Services, Inc. (TSS) | 11-May-16 | Option Exercise | 10,802 | $27.85 | $300,878.00 | 15% 71.43K to 82.23K | |
| 12-May-16 11:53 AM View: | Total System Services, Inc. (TSS) | 11-May-16 | Market Option Sale | 10,802 | $53.03 | $572,840.00 | (13%) 82.23K to 71.43K | (74%) |
| 04-Feb-16 10:21 AM View: | Total System Services, Inc. (TSS) | 02-Feb-16 | Payment of Exercise | 2,494 | $40.16 | $100,159.00 | (3%) 73.92K to 71.43K | (131%) |
| 01-Feb-16 1:12 PM View: | Total System Services, Inc. (TSS) | 29-Jan-16 | Grant | 7,181 | -- | -- | 11% 66.74K to 73.92K | |
| 16-Nov-15 1:06 PM View: | Total System Services, Inc. (TSS) | 12-Nov-15 | Market Sale | 5,979 | $53.43 | $319,446.00 | (8%) 72.71K to 66.73K | (74%) |
| 12-Nov-15 4:21 PM View: | Total System Services, Inc. (TSS) | 11-Nov-15 | Option Exercise | 5,601 | $30.83 | $172,679.00 | 8% 72.71K to 78.31K | |
| 12-Nov-15 4:21 PM View: | Total System Services, Inc. (TSS) | 11-Nov-15 | Market Option Sale | 5,601 | $54.27 | $303,949.00 | (7%) 78.31K to 72.71K | (71%) |
| 03-Nov-15 4:23 PM View: | Total System Services, Inc. (TSS) | 30-Oct-15 | Option Exercise | 29,214 | $22.54 | $658,402.00 | 40% 72.71K to 101.93K | |
| 03-Nov-15 4:23 PM View: | Total System Services, Inc. (TSS) | 30-Oct-15 | Market Option Sale | 29,214 | $53.59 | $1,565,670.00 | (29%) 101.93K to 72.71K | (73%) |
| 12-Mar-15 1:02 PM View: | Total System Services, Inc. (TSS) | 12-Mar-15 | Option Exercise | 8,998 | $30.81 | $277,228.00 | 12% 72.71K to 81.71K | |
| 12-Mar-15 1:02 PM View: | Total System Services, Inc. (TSS) | 12-Mar-15 | Market Option Sale | 8,998 | $38.00 | $341,924.00 | (11%) 81.71K to 72.71K | (146%) |
| 03-Feb-15 4:51 PM View: | Total System Services, Inc. (TSS) | 03-Feb-15 | Market Sale | 6,462 | $36.15 | $233,596.00 | (8%) 79.18K to 72.71K | (159%) |
| 03-Feb-15 4:51 PM View: | Total System Services, Inc. (TSS) | 30-Jan-15 | Grant | 6,462 | -- | -- | 9% 72.71K to 79.18K | |
| 14-May-14 4:52 PM View: | Total System Services, Inc. (TSS) | 13-May-14 | Market Sale | 5,000 | $32.51 | $162,550.00 | (7%) 73.12K to 68.12K | (190%) |
| 07-May-14 5:26 PM View: | Total System Services, Inc. (TSS) | 06-May-14 | Market Sale | 8,000 | $32.52 | $260,193.00 | (10%) 81.12K to 73.12K | (190%) |
| 21-May-14 1:49 PM View: | Total System Services, Inc. (TSS) | 05-May-14 | Grant | 4,587 | -- | -- | 7% 68.12K to 72.71K | |
| 24-Jan-14 5:20 PM View: | Total System Services, Inc. (TSS) | 22-Jan-14 | Grant | 9,196 | -- | -- | 12% 75.14K to 84.33K | |
| 24-Jan-14 5:20 PM View: | Total System Services, Inc. (TSS) | 22-Jan-14 | Payment of Exercise | 3,217 | $32.15 | $103,427.00 | (4%) 84.33K to 81.12K | (195%) |
| 24-Jan-14 5:20 PM View: | Total System Services, Inc. (TSS) | 19-Dec-13 | Gift | 3,000 | -- | -- | (4%) 78.14K to 75.14K | |
| 13-Sep-13 12:24 PM View: | Total System Services, Inc. (TSS) | 13-Sep-13 | Option Exercise | 27,949 | $24.32 | $679,719.00 | 36% 78.16K to 106.11K | |
| 13-Sep-13 12:24 PM View: | Total System Services, Inc. (TSS) | 13-Sep-13 | Market Option Sale | 27,949 | $29.20 | $816,111.00 | (26%) 106.11K to 78.16K | (227%) |
| 02-Aug-13 1:23 PM View: | Total System Services, Inc. (TSS) | 02-Aug-13 | Option Exercise | 10,522 | $16.59 | $174,542.00 | 13% 78.16K to 88.69K | |
| 02-Aug-13 1:23 PM View: | Total System Services, Inc. (TSS) | 02-Aug-13 | Market Option Sale | 10,522 | $28.00 | $294,616.00 | (12%) 88.69K to 78.16K | (241%) |
| 03-May-13 11:42 AM View: | Total System Services, Inc. (TSS) | 03-May-13 | Option Exercise | 32,053 | $16.01 | $513,169.00 | 41% 78.16K to 110.21K | |
| 03-May-13 11:42 AM View: | Total System Services, Inc. (TSS) | 03-May-13 | Market Option Sale | 32,053 | $23.98 | $768,631.00 | (29%) 110.21K to 78.16K | (299%) |
| 03-May-13 11:42 AM View: | Total System Services, Inc. (TSS) | 14-Mar-13 | Gift | 2,000 | -- | -- | (2%) 80.16K to 78.16K | |
| 13-Mar-13 4:13 PM View: | Total System Services, Inc. (TSS) | 11-Mar-13 | Market Sale | 10,000 | $24.31 | $243,077.00 | (11%) 90.16K to 80.16K | (296%) |
| 08-Feb-13 11:13 AM View: | Total System Services, Inc. (TSS) | 06-Feb-13 | Payment of Exercise | 1,039 | $23.36 | $24,271.00 | (1%) 91.2K to 90.16K | (312%) |
| 23-Jan-13 3:49 PM View: | Total System Services, Inc. (TSS) | 16-Jan-13 | Grant | 12,486 | -- | -- | 15% 83.07K to 95.55K | |
| 23-Jan-13 3:49 PM View: | Total System Services, Inc. (TSS) | 16-Jan-13 | Payment of Exercise | 4,358 | $23.73 | $103,415.00 | (5%) 95.55K to 91.2K | (305%) |
| 17-Aug-12 4:10 PM View: | Total System Services, Inc. (TSS) | 17-Aug-12 | Option Exercise | 10,533 | $16.56 | $174,426.00 | 13% 83.05K to 93.59K |