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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 1:10 PM View:  | BofI Holding Inc. (AX) | 31-Aug-23 | Disposition | 6,723 | $43.09 | $289,694.00 | (7%) 92.07K to 85.34K | |
| 05-Sep-23 1:10 PM View: | BofI Holding Inc. (AX) | 31-Aug-23 | Option Exercise | 13,450 | $43.09 | $579,560.00 | 17% 78.62K to 92.07K | |
| 17-Aug-23 5:01 PM View: | BofI Holding Inc. (AX) | 15-Aug-23 | Disposition | 9,075 | $41.42 | $375,886.00 | (10%) 87.69K to 78.62K | |
| 17-Aug-23 5:01 PM View: | BofI Holding Inc. (AX) | 15-Aug-23 | Option Exercise | 18,150 | $41.42 | $751,773.00 | 26% 69.54K to 87.69K | |
| 13-Mar-23 9:16 AM View: | BofI Holding Inc. (AX) | 10-Mar-23 | Private Purchase | 1,320 | $37.80 | $49,896.00 | 2% 68.22K to 69.54K | |
| 02-Sep-22 8:47 PM View: | BofI Holding Inc. (AX) | 31-Aug-22 | Option Exercise | 13,450 | $41.78 | $561,941.00 | 23% 59.75K to 73.2K | |
| 02-Sep-22 8:47 PM View: | BofI Holding Inc. (AX) | 31-Aug-22 | Option Sale | 4,977 | $42.47 | $211,373.00 | (7%) 73.2K to 68.22K | |
| 03-Aug-22 8:59 PM View: | BofI Holding Inc. (AX) | 01-Aug-22 | Option Exercise | 8,067 | $42.10 | $339,621.00 | 15% 54.67K to 62.73K | |
| 03-Aug-22 8:59 PM View: | BofI Holding Inc. (AX) | 01-Aug-22 | Option Sale | 2,985 | $41.04 | $122,504.00 | (5%) 62.73K to 59.75K | |
| 12-Nov-21 5:24 PM View: | BofI Holding Inc. (AX) | 12-Nov-21 | Market Sale | 19,962 | $59.00 | $1,177,820.00 | (27%) 74.63K to 54.67K | (< 1%) |
| 12-Nov-21 5:24 PM View: | BofI Holding Inc. (AX) | 11-Nov-21 | Market Sale | 19,961 | $59.83 | $1,194,360.00 | (21%) 94.59K to 74.63K | < 1% |
| 09-Sep-21 4:29 PM View: | BofI Holding Inc. (AX) | 05-Sep-21 | Disposition | 2,984 | $47.16 | $140,725.00 | (3%) 97.57K to 94.59K | |
| 09-Sep-21 4:29 PM View: | BofI Holding Inc. (AX) | 05-Sep-21 | Option Exercise | 8,067 | -- | -- | 9% 89.51K to 97.57K | |
| 01-Sep-21 8:49 PM View: | BofI Holding Inc. (AX) | 31-Aug-21 | Payment of Exercise | 2,738 | $48.48 | $132,738.00 | (3%) 92.25K to 89.51K | 0% |
| 01-Sep-21 8:49 PM View: | BofI Holding Inc. (AX) | 31-Aug-21 | Option Exercise | 7,400 | $48.48 | $358,752.00 | 9% 84.84K to 92.25K | 0% |
| 04-Aug-21 8:27 PM View: | BofI Holding Inc. (AX) | 01-Aug-21 | Payment of Exercise | 2,984 | $47.85 | $142,784.00 | (3%) 87.83K to 84.84K | < 1% |
| 04-Aug-21 8:27 PM View: | BofI Holding Inc. (AX) | 01-Aug-21 | Option Exercise | 8,067 | $47.85 | $386,006.00 | 10% 79.76K to 87.83K | (< 1%) |
| 30-Dec-20 7:32 PM View: | BofI Holding Inc. (AX) | 29-Dec-20 | Gift | 45,850 | $37.47 | $1,718,000.00 | (37%) 125.61K to 79.76K | (23%) |
| 25-Sep-20 5:26 PM View: | BofI Holding Inc. (AX) | 23-Sep-20 | Payment of Exercise | 495 | $21.55 | $10,667.20 | (< 1%) 126.11K to 125.61K | (115%) |
| 09-Sep-20 4:30 PM View: | BofI Holding Inc. (AX) | 05-Sep-20 | Payment of Exercise | 2,984 | $24.91 | $74,331.40 | (2%) 129.09K to 126.11K | (86%) |
| 09-Sep-20 4:30 PM View: | BofI Holding Inc. (AX) | 05-Sep-20 | Option Exercise | 8,067 | $24.91 | $200,949.00 | 7% 121.02K to 129.09K | 86% |
| 18-Aug-20 8:11 PM View: | BofI Holding Inc. (AX) | 17-Aug-20 | Payment of Exercise | 2,812 | $24.87 | $69,934.40 | (2%) 123.84K to 121.02K | (86%) |
| 18-Aug-20 8:11 PM View: | BofI Holding Inc. (AX) | 17-Aug-20 | Option Exercise | 7,600 | $24.87 | $189,012.00 | 7% 116.24K to 123.84K | 86% |
| 05-Aug-20 5:33 PM View: | BofI Holding Inc. (AX) | 01-Aug-20 | Payment of Exercise | 2,984 | $22.41 | $66,871.40 | (3%) 119.22K to 116.24K | (106%) |
| 05-Aug-20 5:33 PM View: | BofI Holding Inc. (AX) | 01-Aug-20 | Option Exercise | 8,066 | $22.41 | $180,759.00 | 7% 111.15K to 119.22K | 106% |
| 11-Mar-20 6:03 PM View: | BofI Holding Inc. (AX) | 10-Mar-20 | Market Purchase | 12,800 | $20.00 | $256,000.00 | 12% 105.47K to 118.27K | 131% |
| 06-Aug-20 10:00 PM View: | BofI Holding Inc. (AX) | 20-Dec-19 | Gift | 7,114 | $30.20 | $214,843.00 | (6%) 118.27K to 111.15K | (53%) |
| 09-Sep-19 7:30 PM View: | BofI Holding Inc. (AX) | 05-Sep-19 | Payment of Exercise | 3,341 | $25.91 | $86,565.30 | (3%) 108.81K to 105.47K | (79%) |
| 09-Sep-19 7:30 PM View: | BofI Holding Inc. (AX) | 05-Sep-19 | Option Exercise | 8,066 | $25.91 | $208,990.00 | 8% 100.74K to 108.81K | 79% |
| 27-Aug-19 1:04 PM View: | BofI Holding Inc. (AX) | 24-Aug-19 | Payment of Exercise | 1,736 | $24.91 | $43,243.80 | (2%) 102.48K to 100.74K | (86%) |
| 27-Aug-19 1:04 PM View: | BofI Holding Inc. (AX) | 24-Aug-19 | Option Exercise | 3,667 | $24.91 | $91,345.00 | 4% 98.81K to 102.48K | 86% |
| 20-Aug-19 3:54 PM View: | BofI Holding Inc. (AX) | 17-Aug-19 | Payment of Exercise | 3,486 | $27.12 | $94,540.30 | (3%) 102.3K to 98.81K | (71%) |
| 20-Aug-19 3:54 PM View: | BofI Holding Inc. (AX) | 17-Aug-19 | Option Exercise | 7,600 | $27.12 | $206,112.00 | 8% 94.7K to 102.3K | 71% |
| 03-Jan-19 5:27 PM View: | Encore Capital Group Inc. (ECPG) | 31-Dec-18 | Payment of Exercise | 3,295 | $23.50 | $77,432.50 | (2%) 168.82K to 165.52K | (150%) |
| 27-Aug-18 9:55 PM View: | BofI Holding Inc. (AX) | 26-Aug-18 | Payment of Exercise | 1,844 | $37.87 | $69,832.30 | (2%) 96.54K to 94.7K | (22%) |
| 27-Aug-18 9:55 PM View: | BofI Holding Inc. (AX) | 26-Aug-18 | Option Exercise | 3,667 | $37.87 | $138,869.00 | 4% 92.88K to 96.54K | 22% |
| 27-Aug-18 9:55 PM View: | BofI Holding Inc. (AX) | 24-Aug-18 | Payment of Exercise | 1,844 | $37.87 | $69,832.30 | (2%) 94.72K to 92.88K | (22%) |
| 27-Aug-18 9:55 PM View: | BofI Holding Inc. (AX) | 24-Aug-18 | Option Exercise | 3,667 | $37.87 | $138,869.00 | 4% 91.05K to 94.72K | 22% |
| 21-Aug-18 6:40 PM View: | BofI Holding Inc. (AX) | 17-Aug-18 | Payment of Exercise | 3,822 | $37.67 | $143,975.00 | (4%) 94.87K to 91.05K | (23%) |
| 21-Aug-18 6:40 PM View: | BofI Holding Inc. (AX) | 17-Aug-18 | Option Exercise | 7,600 | $37.67 | $286,292.00 | 9% 87.27K to 94.87K | 23% |
| 16-Mar-18 4:37 PM View: | Encore Capital Group Inc. (ECPG) | 14-Mar-18 | Option Exercise | 3,334 | $22.17 | $73,914.80 | 2% 186.11K to 189.44K | |
| 16-Mar-18 4:37 PM View: | Encore Capital Group Inc. (ECPG) | 14-Mar-18 | Market Option Sale (Planned) | 3,334 | $44.16 | $147,242.00 | (2%) 189.44K to 186.11K | (33%) |
| 16-Mar-18 4:37 PM View: | Encore Capital Group Inc. (ECPG) | 14-Mar-18 | Market Sale (Planned) | 15,441 | $44.16 | $681,931.00 | (8%) 186.11K to 170.67K | (33%) |
| 16-Mar-18 4:37 PM View: | Encore Capital Group Inc. (ECPG) | 14-Mar-18 | Market Sale (Planned) | 500 | $44.16 | $22,081.90 | (< 1%) 170.67K to 170.17K | (33%) |
| 13-Mar-18 6:39 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-18 | Grant | 9,299 | -- | -- | 5% 182.25K to 191.54K | |
| 13-Mar-18 6:39 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-18 | Payment of Exercise | 5,435 | $45.70 | $248,380.00 | (3%) 191.54K to 186.11K | (28%) |
| 27-Feb-18 8:25 PM View: | Encore Capital Group Inc. (ECPG) | 26-Feb-18 | Option Exercise | 3,333 | $22.17 | $73,892.60 | 2% 198.19K to 201.52K | |
| 27-Feb-18 8:25 PM View: | Encore Capital Group Inc. (ECPG) | 26-Feb-18 | Market Option Sale (Planned) | 3,333 | $41.88 | $139,596.00 | (2%) 201.52K to 198.19K | (40%) |
| 27-Feb-18 8:25 PM View: | Encore Capital Group Inc. (ECPG) | 26-Feb-18 | Market Sale (Planned) | 15,440 | $41.88 | $646,672.00 | (8%) 198.19K to 182.75K | (40%) |
| 27-Feb-18 8:25 PM View: | Encore Capital Group Inc. (ECPG) | 26-Feb-18 | Market Sale (Planned) | 500 | $41.88 | $20,941.40 | (< 1%) 182.75K to 182.25K | (40%) |