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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-19 5:35 PM View:  | Alliance Data Systems Corpo... (BFH) | 24-Oct-19 | Disposition | 2,178 | -- | -- | (< 1%) 3.71M to 3.71M | |
| 26-Jun-19 4:33 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Jun-19 | Grant | 959 | -- | -- | < 1% 3.71M to 3.71M | |
| 27-Jun-18 5:25 PM View: | Alliance Data Systems Corpo... (BFH) | 25-Jun-18 | Grant | 655 | -- | -- | < 1% 6.08M to 6.08M | |
| 28-Jun-17 5:48 PM View: | Alliance Data Systems Corpo... (BFH) | 26-Jun-17 | Grant | 564 | -- | -- | < 1% 5.88M to 5.88M | |
| 13-Apr-16 6:23 PM View: | Adobe Systems Inc. (ADBE) | 12-Apr-16 | Option Exercise | 3,426 | -- | -- | 57% 6.0K to 9.43K | |
| 10-Apr-15 4:55 PM View: | Adobe Systems Inc. (ADBE) | 08-Apr-15 | Option Exercise | 3,986 | -- | -- | < 1% 16.01M to 16.01M | |
| 08-Dec-14 5:21 PM View: | Adobe Systems Inc. (ADBE) | 04-Dec-14 | Option Exercise | 6,753 | -- | -- | < 1% 23.86M to 23.87M | |
| 06-Dec-13 4:17 PM View: | Adobe Systems Inc. (ADBE) | 04-Dec-13 | Option Exercise | 6,754 | -- | -- | < 1% 25.3M to 25.31M | |
| 01-Nov-07 1:49 PM View: | Sirva Inc (SIRV.PK) | 30-Oct-07 | Option Exercise | 11,560 | -- | -- | 100% 0 to 11.56K |