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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-16 7:03 PM View:  | Heartland Payment Systems I... (HPY) | 22-Apr-16 | Disposition | 15,197 | -- | -- | (100%) 15.2K to 0 | |
| 06-Nov-15 2:11 PM View: | Heartland Payment Systems I... (HPY) | 06-Nov-15 | Market Sale | 4,000 | $74.00 | $296,000.00 | (21%) 19.2K to 15.2K | (7%) |
| 08-May-15 9:13 PM View: | Heartland Payment Systems I... (HPY) | 06-May-15 | Option Exercise | 1,897 | -- | -- | 11% 17.3K to 19.2K | |
| 06-Nov-14 8:41 PM View: | Heartland Payment Systems I... (HPY) | 04-Nov-14 | Market Sale | 5,000 | $52.75 | $263,750.00 | (22%) 22.3K to 17.3K | (52%) |
| 07-May-14 4:14 PM View: | Heartland Payment Systems I... (HPY) | 05-May-14 | Option Exercise | 2,355 | -- | -- | 12% 19.95K to 22.3K | |
| 04-Mar-14 4:52 PM View: | Heartland Payment Systems I... (HPY) | 28-Feb-14 | Market Sale | 5,000 | $41.00 | $205,000.00 | (20%) 24.95K to 19.95K | (96%) |
| 21-Aug-13 3:45 PM View: | Heartland Payment Systems I... (HPY) | 19-Aug-13 | Market Sale | 5,000 | $37.74 | $188,700.00 | (17%) 29.95K to 24.95K | (114%) |
| 13-Jun-13 6:35 PM View: | Heartland Payment Systems I... (HPY) | 11-Jun-13 | Market Sale | 5,000 | $32.71 | $163,550.00 | (14%) 34.95K to 29.95K | (147%) |
| 16-May-13 5:19 PM View: | Heartland Payment Systems I... (HPY) | 14-May-13 | Option Exercise | 4,166 | $14.14 | $58,922.40 | 12% 34.95K to 39.11K | |
| 16-May-13 5:19 PM View: | Heartland Payment Systems I... (HPY) | 14-May-13 | Market Option Sale | 4,166 | $32.03 | $133,437.00 | (11%) 39.11K to 34.95K | (153%) |
| 07-May-13 5:10 PM View: | Heartland Payment Systems I... (HPY) | 04-May-13 | Option Exercise | 2,426 | -- | -- | 7% 32.52K to 34.95K | |
| 06-Sep-12 3:09 PM View: | Heartland Payment Systems I... (HPY) | 06-Sep-12 | Market Sale | 5,000 | $31.00 | $155,000.00 | (13%) 37.52K to 32.52K | (162%) |
| 14-Jun-12 4:38 PM View: | Heartland Payment Systems I... (HPY) | 14-Jun-12 | Market Sale | 5,000 | $27.98 | $139,900.00 | (12%) 41.72K to 36.72K | (190%) |
| 08-May-12 2:44 PM View: | Heartland Payment Systems I... (HPY) | 03-May-12 | Payment of Exercise | 800 | $32.42 | $25,936.00 | (2%) 42.52K to 41.72K | (150%) |
| 08-May-12 2:44 PM View: | Heartland Payment Systems I... (HPY) | 03-May-12 | Acquisition (other) | 3,198 | -- | -- | 8% 39.32K to 42.52K | |
| 22-Dec-11 5:51 PM View: | Heartland Payment Systems I... (HPY) | 21-Dec-11 | Grant | 3,198 | -- | -- | 8% 39.32K to 42.52K | |
| 02-Mar-06 3:30 PM View: | Heartland Payment Systems I... (HPY) | 27-Feb-06 | Payment of Exercise | 5,679 | $22.00 | $124,938.00 | (13%) 45.0K to 39.32K | (289%) |
| 02-Mar-06 3:30 PM View: | Heartland Payment Systems I... (HPY) | 27-Feb-06 | Option Exercise | 20,000 | $6.25 | $125,000.00 | 80% 25.0K to 45.0K | |
| 08-Dec-05 3:39 PM View: | Heartland Payment Systems I... (HPY) | 10-Aug-05 | Purchase | 25,000 | $18.00 | $450,000.00 | 100% 0 to 25.0K |