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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-16 9:27 AM View:  | Heartland Payment Systems I... (HPY) | 22-Apr-16 | Disposition | 23,595 | -- | -- | (41%) 57.79K to 34.2K | |
| 27-Apr-16 9:27 AM View: | Heartland Payment Systems I... (HPY) | 22-Apr-16 | Disposition | 34,197 | -- | -- | (100%) 34.2K to 0 | |
| 21-Dec-15 8:18 PM View: | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition | 1,000 | $90.00 | $90,000.00 | (100%) 1.0K to 0 | |
| 22-May-15 2:02 PM View: | Heartland Payment Systems I... (HPY) | 20-May-15 | Option Exercise | 2,916 | $16.40 | $47,822.40 | 9% 31.28K to 34.2K | |
| 08-May-15 9:13 PM View: | Heartland Payment Systems I... (HPY) | 06-May-15 | Option Exercise | 1,897 | -- | -- | 6% 29.38K to 31.28K | |
| 25-Jun-14 7:30 PM View: | Zs Pharma, Inc. (ZSPH) | 23-Jun-14 | Conversion Duplicate | 2,416,720 | -- | -- | 12396% 19.5K to 2.44M | |
| 25-Jun-14 7:30 PM View: | Zs Pharma, Inc. (ZSPH) | 23-Jun-14 | Purchase Duplicate | 160,000 | $18.00 | $2,880,000.00 | 7% 2.44M to 2.6M | |
| 07-May-14 4:15 PM View: | Heartland Payment Systems I... (HPY) | 05-May-14 | Option Exercise | 2,355 | -- | -- | 9% 27.03K to 29.38K | |
| 16-May-13 5:20 PM View: | Heartland Payment Systems I... (HPY) | 14-May-13 | Option Exercise | 15,000 | $13.01 | $195,200.00 | 30% 50.62K to 65.62K | |
| 16-May-13 5:20 PM View: | Heartland Payment Systems I... (HPY) | 14-May-13 | Market Option Sale | 15,000 | $31.90 | $478,500.00 | (23%) 65.62K to 50.62K | (154%) |
| 07-May-13 5:10 PM View: | Heartland Payment Systems I... (HPY) | 04-May-13 | Option Exercise | 2,426 | -- | -- | 5% 48.2K to 50.62K | |
| 08-May-12 1:24 PM View: | Heartland Payment Systems I... (HPY) | 03-May-12 | Payment of Exercise | 1,008 | $32.42 | $32,679.40 | (2%) 48.2K to 47.19K | (150%) |
| 08-May-12 1:24 PM View: | Heartland Payment Systems I... (HPY) | 03-May-12 | Acquisition (other) | 3,198 | -- | -- | 7% 45.0K to 48.2K | |
| 15-Feb-12 4:00 PM View: | Heartland Payment Systems I... (HPY) | 14-Feb-12 | Option Exercise | 20,000 | $5.00 | $100,000.00 | 71% 28.2K to 48.2K | |
| 22-Dec-11 5:55 PM View: | Heartland Payment Systems I... (HPY) | 21-Dec-11 | Grant | 3,198 | -- | -- | 21% 15.0K to 18.2K | |
| 05-Apr-10 1:29 PM View: | Heartland Payment Systems I... (HPY) | 01-Apr-10 | Option Exercise | 10,000 | $9.80 | $98,000.00 | 67% 15.0K to 25.0K | |
| 18-Nov-08 2:19 PM View: | Heartland Payment Systems I... (HPY) | 17-Nov-08 | Market Purchase | 10,000 | $15.03 | $150,350.00 | 200% 5.0K to 15.0K | 420% |
| 08-Dec-05 3:37 PM View: | Heartland Payment Systems I... (HPY) | 10-Aug-05 | Purchase | 5,000 | $18.00 | $90,000.00 | 100% 0 to 5.0K |