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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 10:00 PM View:  | Discover Financial Services (DFS) | 11-May-23 | Grant | 1,774 | -- | -- | 3% 59.79K to 61.56K | |
| 23-May-22 4:43 PM View: | Discover Financial Services (DFS) | 19-May-22 | Grant | 1,634 | -- | -- | 3% 58.16K to 59.79K | |
| 06-May-21 8:06 PM View: | Discover Financial Services (DFS) | 05-May-21 | Grant | 1,291 | -- | -- | 2% 56.86K to 58.16K | |
| 18-May-20 7:38 PM View: | Discover Financial Services (DFS) | 14-May-20 | Grant | 3,824 | -- | -- | 7% 53.04K to 56.86K | |
| 20-May-19 4:20 PM View: | Discover Financial Services (DFS) | 16-May-19 | Grant | 1,920 | -- | -- | 4% 51.12K to 53.04K | |
| 04-May-18 4:13 PM View: | Discover Financial Services (DFS) | 02-May-18 | Grant | 1,985 | -- | -- | 4% 49.13K to 51.12K | |
| 12-May-17 4:43 PM View: | Discover Financial Services (DFS) | 11-May-17 | Grant | 2,324 | -- | -- | 5% 46.81K to 49.13K | |
| 16-May-16 4:11 PM View: | Discover Financial Services (DFS) | 12-May-16 | Grant | 2,350 | -- | -- | 5% 44.46K to 46.81K | |
| 01-May-15 5:52 PM View: | Discover Financial Services (DFS) | 29-Apr-15 | Grant | 2,229 | -- | -- | 5% 42.23K to 44.46K | |
| 08-May-14 4:29 PM View: | Discover Financial Services (DFS) | 07-May-14 | Grant | 2,291 | -- | -- | 6% 39.94K to 42.23K | |
| 19-Apr-13 11:41 AM View: | Discover Financial Services (DFS) | 17-Apr-13 | Grant | 2,941 | -- | -- | 8% 37.0K to 39.94K | |
| 20-Apr-12 8:45 AM View: | Discover Financial Services (DFS) | 18-Apr-12 | Grant | 3,828 | -- | -- | 12% 33.15K to 36.98K | |
| 11-Apr-11 1:39 PM View: | Discover Financial Services (DFS) | 07-Apr-11 | Grant | 5,199 | -- | -- | 19% 27.91K to 33.11K | |
| 12-Apr-10 12:52 PM View: | Discover Financial Services (DFS) | 08-Apr-10 | Grant | 8,111 | -- | -- | 41% 19.8K to 27.91K | |
| 24-Apr-09 3:17 PM View: | Discover Financial Services (DFS) | 22-Apr-09 | Grant | 15,188 | $8.23 | $124,997.00 | 329% 4.61K to 19.8K | 940% |
| 17-Sep-08 1:47 PM View: | Discover Financial Services (DFS) | 15-Sep-08 | Grant | 4,612 | -- | -- | 100% 0 to 4.61K | |
| 17-Jul-07 4:59 PM View: | Citigroup Inc. (C) | 13-Jul-07 | Payment of Exercise | 23,964 | $52.84 | $1,266,260.00 | (< 1%) 2.46M to 2.44M | 90% |
| 17-Jul-07 4:59 PM View: | Citigroup Inc. (C) | 13-Jul-07 | Option Exercise | 26,805 | $42.11 | $1,128,750.00 | 1% 2.44M to 2.46M | |
| 01-Mar-07 4:41 PM View: | Citigroup Inc. (C) | 27-Feb-07 | Market Purchase | 75,000 | $51.07 | $3,830,500.00 | 3% 2.36M to 2.44M | (59%) |