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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 8:32 AM View:  | Loyalty Ventures Inc. (LYLTQ) | 02-Jun-23 | Disposition (other) | 94,926 | -- | -- | (100%) 94.92K to 0 | |
| 17-Feb-23 4:09 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Feb-23 | Payment of Exercise | 4,410 | $1.71 | $7,541.10 | (4%) 99.34K to 94.93K | |
| 16-Dec-22 4:17 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Dec-22 | Payment of Exercise | 4,279 | $2.29 | $9,798.91 | (3%) 133.16K to 128.88K | |
| 17-Feb-22 4:16 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Feb-22 | Grant | 84,419 | -- | -- | 173% 48.74K to 133.16K | |
| 15-Dec-21 4:06 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Dec-21 | Grant | 32,946 | -- | -- | 209% 15.8K to 48.74K | |
| 30-Nov-21 8:04 AM View: | Loyalty Ventures Inc. (LYLTQ) | 29-Nov-21 | Market Purchase | 1,762 | $28.38 | $49,999.90 | 13% 14.04K to 15.8K | 9% |
| 29-Nov-21 7:30 AM View: | Loyalty Ventures Inc. (LYLTQ) | 26-Nov-21 | Market Purchase | 841 | $29.74 | $25,000.00 | 6% 13.19K to 14.04K | 2% |
| 22-Nov-21 7:31 AM View: | Loyalty Ventures Inc. (LYLTQ) | 19-Nov-21 | Market Purchase | 1,538 | $32.50 | $50,000.00 | 13% 11.65K to 13.19K | 1% |
| 15-Nov-21 7:26 AM View: | Loyalty Ventures Inc. (LYLTQ) | 11-Nov-21 | Purchase | 2,857 | $35.00 | $100,000.00 | 32% 8.8K to 11.66K | |
| 10-Nov-21 4:32 PM View: | Loyalty Ventures Inc. (LYLTQ) | 10-Nov-21 | Purchase | 3,897 | $38.49 | $150,000.00 | 80% 4.9K to 8.8K | |
| 10-Nov-21 4:32 PM View: | Loyalty Ventures Inc. (LYLTQ) | 09-Nov-21 | Purchase | 2,381 | $42.00 | $100,000.00 | 94% 2.52K to 4.9K | |
| 18-Feb-21 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Payment of Exercise | 520 | $86.31 | $44,881.20 | (8%) 6.82K to 6.3K | (39%) |
| 20-Feb-20 5:17 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-20 | Payment of Exercise | 628 | $100.85 | $63,333.80 | (8%) 7.45K to 6.82K | (18%) |
| 20-Feb-19 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 19-Feb-19 | Payment of Exercise | 534 | $174.28 | $93,065.50 | (5%) 11.07K to 10.53K | 32% |
| 20-Feb-19 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-19 | Payment of Exercise | 1,085 | $171.22 | $185,774.00 | (7%) 16.08K to 15.0K | 31% |
| 26-Jul-18 5:21 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Jul-18 | Market Sale | 16,035 | $232.58 | $3,729,390.00 | (50%) 32.12K to 16.08K | 50% |
| 21-Feb-18 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 20-Feb-18 | Payment of Exercise | 734 | $246.52 | $180,946.00 | (2%) 32.85K to 32.12K | 52% |
| 21-Feb-18 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-18 | Payment of Exercise | 519 | $243.50 | $126,376.00 | (2%) 33.37K to 32.85K | 52% |
| 20-Feb-18 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Grant | 8,563 | -- | -- | 34% 25.52K to 34.08K | |
| 20-Feb-18 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Payment of Exercise | 706 | $243.99 | $172,257.00 | (2%) 34.08K to 33.37K | 52% |
| 01-Dec-17 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 30-Nov-17 | Market Sale (Planned) | 2,128 | $235.00 | $500,080.00 | (7%) 30.32K to 28.19K | 50% |
| 09-Feb-18 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Oct-17 | Gift | 290 | -- | -- | (1%) 26.77K to 26.48K | |
| 28-Sep-17 4:33 PM View: | Moody National Reit I, Inc. (N/A) | 27-Sep-17 | Disposition | 15,000 | -- | -- | (100%) 15.0K to 0 | |
| 28-Sep-17 4:53 PM View: | Moody National Reit Ii, Inc. (NONE) | 27-Sep-17 | Grant | 3,075 | -- | -- | 31% 10.0K to 13.07K | |
| 11-Aug-17 4:29 PM View: | Moody National Reit Ii, Inc. (NONE) | 10-Aug-17 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 09-Feb-18 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 28-Jul-17 | Gift | 832 | -- | -- | (3%) 27.6K to 26.77K | |
| 09-Feb-18 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 25-Apr-17 | Gift | 383 | -- | -- | (1%) 27.98K to 27.6K | |
| 09-Feb-18 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 28-Feb-17 | Gift | 203 | -- | -- | (< 1%) 28.19K to 27.98K | |
| 22-Feb-17 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-17 | Payment of Exercise | 979 | $235.40 | $230,457.00 | (3%) 31.3K to 30.32K | 51% |
| 22-Feb-17 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-17 | Payment of Exercise | 704 | $232.69 | $163,814.00 | (2%) 32.0K to 31.3K | 50% |
| 17-Feb-17 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-17 | Payment of Exercise | 361 | $230.95 | $83,372.90 | (1%) 32.36K to 32.0K | 50% |
| 17-Feb-17 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-17 | Grant | 9,667 | -- | -- | 37% 25.88K to 35.54K | |
| 28-Nov-16 4:12 PM View: | Alliance Data Systems Corpo... (BFH) | 25-Nov-16 | Market Sale | 1,290 | $234.52 | $302,537.00 | (4%) 29.09K to 27.8K | 51% |
| 10-Feb-17 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 14-Sep-16 | Gift | 466 | -- | -- | (2%) 26.34K to 25.88K | |
| 10-Feb-17 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 25-Jul-16 | Gift | 718 | -- | -- | (3%) 27.06K to 26.34K | |
| 10-Feb-17 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 17-May-16 | Gift | 741 | -- | -- | (3%) 27.8K to 27.06K | |
| 24-Feb-16 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-16 | Payment of Exercise | 1,471 | $210.04 | $308,969.00 | (5%) 30.56K to 29.09K | 45% |
| 19-Feb-16 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-16 | Payment of Exercise | 949 | $198.32 | $188,206.00 | (3%) 31.51K to 30.56K | 42% |
| 19-Feb-16 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-16 | Payment of Exercise | 512 | $191.10 | $97,843.20 | (2%) 32.02K to 31.51K | 40% |
| 17-Feb-16 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-16 | Grant | 7,170 | -- | -- | 29% 24.85K to 32.02K | |
| 12-Feb-16 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 14-Dec-15 | Gift | 585 | -- | -- | (2%) 25.44K to 24.85K | |
| 12-Feb-16 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 26-Oct-15 | Gift | 515 | -- | -- | (2%) 25.95K to 25.44K | |
| 12-Feb-16 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Sep-15 | Gift | 200 | -- | -- | (< 1%) 26.15K to 25.95K | |
| 14-Aug-15 2:41 PM View: | Moody National Reit I, Inc. (N/A) | 12-Aug-15 | Grant | 2,500 | -- | -- | 20% 12.5K to 15.0K | |
| 12-Feb-16 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Apr-15 | Gift | 163 | -- | -- | (< 1%) 26.32K to 26.15K | |
| 01-Apr-15 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 30-Mar-15 | Market Sale (Planned) | 8,333 | $300.30 | $2,502,380.00 | (24%) 34.65K to 26.32K | 62% |
| 25-Feb-15 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Feb-15 | Payment of Exercise | 3,517 | $281.54 | $990,176.00 | (9%) 38.17K to 34.65K | 59% |
| 19-Feb-15 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-15 | Grant | 1,516 | -- | -- | 4% 37.46K to 38.98K | |
| 19-Feb-15 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-15 | Payment of Exercise | 813 | $283.85 | $230,770.00 | (2%) 38.98K to 38.17K | 59% |
| 19-Feb-15 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-15 | Grant | 5,479 | -- | -- | 17% 31.98K to 37.46K |