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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-19 4:10 PM View:  | Alliance Data Systems Corpo... (BFH) | 19-Feb-19 | Payment of Exercise | 926 | $174.28 | $161,383.00 | (< 1%) 112.15K to 111.22K | 32% |
| 20-Feb-19 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-19 | Grant | 13,906 | -- | -- | 13% 105.65K to 119.55K | |
| 20-Feb-19 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-19 | Payment of Exercise | 2,532 | $171.22 | $433,529.00 | (2%) 119.55K to 117.02K | 31% |
| 16-Aug-18 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 14-Aug-18 | Market Sale | 3,424 | $231.67 | $793,231.00 | (3%) 109.07K to 105.65K | 49% |
| 21-Feb-18 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 20-Feb-18 | Payment of Exercise | 1,336 | $246.52 | $329,351.00 | (1%) 110.41K to 109.07K | 52% |
| 21-Feb-18 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-18 | Payment of Exercise | 900 | $243.50 | $219,150.00 | (< 1%) 111.31K to 110.41K | 52% |
| 20-Feb-18 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Grant | 10,253 | -- | -- | 10% 102.77K to 113.02K | |
| 20-Feb-18 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Payment of Exercise | 1,716 | $243.99 | $418,687.00 | (2%) 113.02K to 111.31K | 52% |
| 28-Feb-17 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 27-Feb-17 | Market Sale | 3,450 | $247.32 | $853,244.00 | (3%) 107.43K to 103.98K | 53% |
| 22-Feb-17 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-17 | Payment of Exercise | 1,783 | $235.40 | $419,718.00 | (2%) 109.21K to 107.43K | 51% |
| 22-Feb-17 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-17 | Payment of Exercise | 1,295 | $232.69 | $301,334.00 | (1%) 110.51K to 109.21K | 50% |
| 17-Feb-17 4:15 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-17 | Payment of Exercise | 900 | $230.95 | $207,855.00 | (< 1%) 111.41K to 110.51K | 50% |
| 17-Feb-17 4:15 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-17 | Grant | 12,134 | -- | -- | 12% 103.34K to 115.47K | |
| 23-Nov-16 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Nov-16 | Option Exercise | 4,628 | $63.35 | $293,184.00 | 4% 103.34K to 107.96K | |
| 23-Nov-16 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Nov-16 | Market Option Sale | 4,628 | $231.65 | $1,072,070.00 | (4%) 107.96K to 103.34K | 50% |
| 24-Feb-16 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-16 | Payment of Exercise | 2,858 | $210.04 | $600,294.00 | (3%) 106.19K to 103.34K | 45% |
| 19-Feb-16 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-16 | Payment of Exercise | 1,731 | $198.32 | $343,292.00 | (2%) 107.92K to 106.19K | 42% |
| 19-Feb-16 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-16 | Payment of Exercise | 1,295 | $191.10 | $247,475.00 | (1%) 109.22K to 107.92K | 40% |
| 17-Feb-16 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-16 | Grant | 9,153 | -- | -- | 9% 100.07K to 109.22K | |
| 12-Feb-16 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 11-Feb-16 | Option Exercise | 3,724 | $43.01 | $160,169.00 | 4% 100.07K to 103.79K | |
| 12-Feb-16 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 11-Feb-16 | Market Option Sale | 3,724 | $180.78 | $673,210.00 | (4%) 103.79K to 100.07K | 36% |
| 24-Dec-15 1:01 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Dec-15 | Option Exercise | 4,000 | $43.01 | $172,040.00 | 4% 100.07K to 104.07K | |
| 24-Dec-15 1:01 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Dec-15 | Market Option Sale | 4,000 | $273.97 | $1,095,880.00 | (4%) 104.07K to 100.07K | 58% |
| 24-Apr-15 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Apr-15 | Market Sale | 4,000 | $310.57 | $1,242,260.00 | (4%) 104.07K to 100.07K | 63% |
| 23-Apr-15 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Apr-15 | Market Sale | 6,000 | $303.88 | $1,823,270.00 | (5%) 110.07K to 104.07K | 62% |
| 25-Feb-15 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Feb-15 | Payment of Exercise | 6,316 | $281.54 | $1,778,210.00 | (5%) 116.38K to 110.07K | 59% |
| 19-Feb-15 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-15 | Grant | 2,166 | -- | -- | 2% 115.82K to 117.98K | |
| 19-Feb-15 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-15 | Payment of Exercise | 1,602 | $283.85 | $454,728.00 | (1%) 117.98K to 116.38K | 59% |
| 19-Feb-15 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-15 | Grant | 7,329 | -- | -- | 7% 108.49K to 115.82K | |
| 20-Aug-14 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Aug-14 | Option Exercise | 7,773 | $41.32 | $321,180.00 | 7% 108.49K to 116.26K | |
| 20-Aug-14 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Aug-14 | Market Option Sale | 7,773 | $263.22 | $2,046,010.00 | (7%) 116.26K to 108.49K | 56% |
| 15-Aug-14 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 13-Aug-14 | Option Exercise | 4,439 | $41.32 | $183,419.00 | 4% 108.49K to 112.93K | |
| 15-Aug-14 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 13-Aug-14 | Market Option Sale | 4,439 | $261.61 | $1,161,270.00 | (4%) 112.93K to 108.49K | 56% |
| 13-Aug-14 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 11-Aug-14 | Option Exercise | 3,288 | $41.32 | $135,860.00 | 3% 108.49K to 111.78K | |
| 13-Aug-14 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 11-Aug-14 | Market Option Sale | 3,288 | $263.07 | $864,987.00 | (3%) 111.78K to 108.49K | 56% |
| 06-Aug-14 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 05-Aug-14 | Option Exercise | 4,500 | $41.32 | $185,940.00 | 4% 108.49K to 112.99K | |
| 06-Aug-14 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 05-Aug-14 | Market Option Sale | 4,500 | $261.57 | $1,177,040.00 | (4%) 112.99K to 108.49K | 56% |
| 06-Aug-14 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 04-Aug-14 | Option Exercise | 7,000 | $41.32 | $289,240.00 | 6% 108.49K to 115.49K | |
| 06-Aug-14 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 04-Aug-14 | Market Option Sale | 7,000 | $260.24 | $1,821,660.00 | (6%) 115.49K to 108.49K | 56% |
| 25-Feb-14 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-14 | Grant | 3,768 | -- | -- | 3% 114.31K to 118.08K | |
| 25-Feb-14 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-14 | Payment of Exercise | 9,590 | $284.03 | $2,723,850.00 | (8%) 118.08K to 108.49K | 59% |
| 20-Feb-14 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 19-Feb-14 | Option Exercise | 5,346 | $41.32 | $220,897.00 | 5% 114.31K to 119.66K | |
| 20-Feb-14 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 19-Feb-14 | Market Option Sale | 5,346 | $281.48 | $1,504,790.00 | (4%) 119.66K to 114.31K | 59% |
| 20-Feb-14 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-14 | Grant | 7,626 | -- | -- | 7% 106.69K to 114.31K | |
| 12-Nov-13 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 08-Nov-13 | Option Exercise | 16,000 | $31.38 | $502,080.00 | 15% 106.69K to 122.69K | |
| 12-Nov-13 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 08-Nov-13 | Market Option Sale | 16,000 | $240.92 | $3,854,750.00 | (13%) 122.69K to 106.69K | 52% |
| 24-Apr-13 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Apr-13 | Option Exercise | 8,000 | $24.03 | $192,240.00 | 7% 106.69K to 114.69K | |
| 24-Apr-13 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Apr-13 | Market Option Sale | 8,000 | $166.47 | $1,331,750.00 | (7%) 114.69K to 106.69K | 31% |
| 25-Feb-13 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-13 | Payment of Exercise | 5,171 | $153.07 | $791,525.00 | (5%) 111.86K to 106.69K | 25% |
| 25-Feb-13 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-13 | Grant | 18,286 | -- | -- | 18% 102.12K to 120.41K |