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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:29 PM View:  | Discover Financial Services (DFS) | 22-Feb-24 | Grant | 13,576 | -- | -- | 89% 15.19K to 28.77K | |
| 05-Feb-24 9:33 PM View: | Discover Financial Services (DFS) | 01-Feb-24 | Grant | 3,539 | -- | -- | 27% 13.35K to 16.89K | |
| 05-Feb-24 9:33 PM View: | Discover Financial Services (DFS) | 01-Feb-24 | Payment of Exercise | 1,698 | $106.56 | $180,939.00 | (10%) 16.89K to 15.19K | |
| 03-Aug-23 12:54 PM View: | Discover Financial Services (DFS) | 01-Aug-23 | Payment of Exercise | 207 | $104.82 | $21,697.70 | (2%) 13.55K to 13.35K | |
| 27-Feb-23 4:14 PM View: | Discover Financial Services (DFS) | 23-Feb-23 | Grant | 4,879 | -- | -- | 56% 8.68K to 13.55K | |
| 14-Feb-23 4:05 PM View: | Discover Financial Services (DFS) | 10-Feb-23 | Payment of Exercise | 498 | $115.00 | $57,270.00 | (5%) 9.17K to 8.68K | (11%) |
| 03-Feb-23 4:23 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Payment of Exercise | 430 | $115.83 | $49,806.90 | (4%) 9.6K to 9.17K | (10%) |
| 03-Aug-22 5:43 PM View: | Discover Financial Services (DFS) | 01-Aug-22 | Payment of Exercise | 207 | $102.22 | $21,159.50 | (2%) 9.81K to 9.6K | |
| 01-Mar-22 6:08 PM View: | Discover Financial Services (DFS) | 25-Feb-22 | Grant | 4,678 | -- | -- | 91% 5.13K to 9.81K | |
| 14-Feb-22 5:13 PM View: | Discover Financial Services (DFS) | 10-Feb-22 | Payment of Exercise | 528 | $124.77 | $65,878.60 | (9%) 5.66K to 5.13K | (2%) |
| 14-Jul-21 4:09 PM View: | Discover Financial Services (DFS) | 12-Jul-21 | Grant | 1,573 | -- | -- | 38% 4.09K to 5.66K |