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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 4:59 PM View:  | Brighthouse Financial, Inc. (BHF) | 08-Jun-23 | Option Exercise | 3,361 | -- | -- | 23% 14.88K to 18.24K | |
| 06-Jun-23 4:29 PM View: | Flywire Corp (FLYW) | 04-Jun-23 | Grant | 5,587 | -- | -- | 39% 14.18K to 19.76K | |
| 27-Feb-23 4:12 PM View: | Discover Financial Services (DFS) | 23-Feb-23 | Grant | 8,221 | -- | -- | 6% 146.87K to 155.09K | |
| 03-Feb-23 4:22 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Grant | 25,196 | -- | -- | 18% 136.41K to 161.6K | |
| 03-Feb-23 4:22 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Payment of Exercise | 14,727 | $115.83 | $1,705,830.00 | (9%) 161.6K to 146.87K | |
| 10-Jan-23 5:37 PM View: | Flywire Corp (FLYW) | 09-Jan-23 | Grant | 14,176 | -- | -- | 100% 0 to 14.18K | |
| 06-Dec-22 4:25 PM View: | Discover Financial Services (DFS) | 02-Dec-22 | Payment of Exercise | 625 | $105.40 | $65,875.00 | (< 1%) 137.03K to 136.41K | |
| 10-Jun-22 5:42 PM View: | Brighthouse Financial, Inc. (BHF) | 08-Jun-22 | Option Exercise | 3,615 | -- | -- | 32% 11.27K to 14.88K | |
| 01-Mar-22 10:00 PM View: | Discover Financial Services (DFS) | 25-Feb-22 | Grant | 15,403 | -- | -- | 13% 121.63K to 137.03K | |
| 03-Feb-22 6:08 PM View: | Discover Financial Services (DFS) | 01-Feb-22 | Grant | 20,232 | -- | -- | 18% 113.52K to 133.75K | |
| 03-Feb-22 6:08 PM View: | Discover Financial Services (DFS) | 01-Feb-22 | Payment of Exercise | 12,127 | $118.02 | $1,431,230.00 | (9%) 133.75K to 121.63K | |
| 07-Dec-21 7:31 PM View: | Discover Financial Services (DFS) | 03-Dec-21 | Payment of Exercise | 393 | $108.67 | $42,707.30 | (< 1%) 113.92K to 113.52K | (3%) |
| 11-Jun-21 4:18 PM View: | Brighthouse Financial, Inc. (BHF) | 10-Jun-21 | Option Exercise | 3,454 | -- | -- | 44% 7.81K to 11.27K | |
| 03-May-21 5:02 PM View: | Discover Financial Services (DFS) | 30-Apr-21 | Market Sale | 15,000 | $114.02 | $1,710,260.00 | (12%) 128.91K to 113.92K | < 1% |
| 23-Feb-21 7:14 PM View: | Discover Financial Services (DFS) | 19-Feb-21 | Grant | 9,690 | -- | -- | 8% 119.22K to 128.91K | |
| 08-Feb-21 5:19 PM View: | Discover Financial Services (DFS) | 04-Feb-21 | Market Sale | 25,000 | $90.71 | $2,267,860.00 | (17%) 144.22K to 119.22K | |
| 03-Feb-21 7:42 PM View: | Discover Financial Services (DFS) | 01-Feb-21 | Grant | 13,443 | -- | -- | 10% 139.99K to 153.43K | |
| 03-Feb-21 7:42 PM View: | Discover Financial Services (DFS) | 01-Feb-21 | Payment of Exercise | 8,976 | $82.19 | $737,737.00 | (6%) 153.43K to 144.46K | |
| 08-Feb-21 5:19 PM View: | Discover Financial Services (DFS) | 27-Jan-21 | Gift | 230 | -- | -- | (< 1%) 144.46K to 144.22K | |
| 12-Jun-20 4:22 PM View: | Brighthouse Financial, Inc. (BHF) | 10-Jun-20 | Option Exercise | 3,120 | -- | -- | 66% 4.69K to 7.81K | |
| 04-Feb-20 8:26 PM View: | Discover Financial Services (DFS) | 01-Feb-20 | Grant | 19,235 | -- | -- | 15% 132.07K to 151.31K | |
| 04-Feb-20 8:26 PM View: | Discover Financial Services (DFS) | 01-Feb-20 | Payment of Exercise | 11,319 | $75.13 | $850,396.00 | (7%) 151.31K to 139.99K | (14%) |
| 24-Jan-20 4:49 PM View: | Discover Financial Services (DFS) | 22-Jan-20 | Grant | 11,198 | -- | -- | 9% 120.87K to 132.07K | |
| 29-Jul-19 6:36 PM View: | Discover Financial Services (DFS) | 26-Jul-19 | Market Sale | 20,000 | $91.76 | $1,835,200.00 | (14%) 140.87K to 120.87K | 8% |
| 23-May-19 4:19 PM View: | Brighthouse Financial, Inc. (BHF) | 23-May-19 | Option Exercise | 2,494 | -- | -- | 113% 2.2K to 4.69K | |
| 22-Feb-19 4:17 PM View: | Discover Financial Services (DFS) | 20-Feb-19 | Grant | 11,729 | -- | -- | 10% 117.5K to 129.22K | |
| 05-Feb-19 9:07 PM View: | Discover Financial Services (DFS) | 01-Feb-19 | Payment of Exercise | 37,683 | $68.40 | $2,577,520.00 | (24%) 155.18K to 117.5K | (25%) |
| 23-Jan-19 6:20 PM View: | Discover Financial Services (DFS) | 21-Jan-19 | Grant | 46,677 | -- | -- | 43% 108.5K to 155.18K | |
| 02-Oct-18 6:25 PM View: | Brighthouse Financial, Inc. (BHF) | 30-Sep-18 | Option Exercise | 2,200 | -- | -- | 100% 0 to 2.2K | |
| 04-Apr-18 5:04 PM View: | Discover Financial Services (DFS) | 02-Apr-18 | Market Sale (Planned) | 15,000 | $69.74 | $1,046,020.00 | (12%) 123.5K to 108.5K | (21%) |
| 05-Mar-18 5:18 PM View: | Discover Financial Services (DFS) | 01-Mar-18 | Market Sale (Planned) | 15,000 | $77.27 | $1,159,060.00 | (11%) 138.5K to 123.5K | (9%) |
| 26-Feb-18 8:42 PM View: | Discover Financial Services (DFS) | 22-Feb-18 | Grant | 11,344 | -- | -- | 9% 127.16K to 138.5K | |
| 05-Feb-18 7:46 PM View: | Discover Financial Services (DFS) | 01-Feb-18 | Payment of Exercise | 16,793 | $80.62 | $1,353,850.00 | (11%) 158.95K to 142.16K | (4%) |
| 05-Feb-18 7:46 PM View: | Discover Financial Services (DFS) | 01-Feb-18 | Market Sale (Planned) | 15,000 | $80.19 | $1,202,920.00 | (11%) 142.16K to 127.16K | (5%) |
| 29-Jan-18 4:39 PM View: | Discover Financial Services (DFS) | 25-Jan-18 | Grant | 24,903 | -- | -- | 19% 134.05K to 158.95K | |
| 04-Jan-18 4:52 PM View: | Discover Financial Services (DFS) | 02-Jan-18 | Market Sale (Planned) | 15,000 | $76.75 | $1,151,250.00 | (10%) 149.05K to 134.05K | (9%) |
| 05-Dec-17 4:18 PM View: | Discover Financial Services (DFS) | 01-Dec-17 | Market Sale (Planned) | 15,000 | $70.36 | $1,055,360.00 | (9%) 164.05K to 149.05K | (19%) |
| 03-Nov-17 5:18 PM View: | Discover Financial Services (DFS) | 01-Nov-17 | Market Sale (Planned) | 15,000 | $66.67 | $1,000,050.00 | (8%) 179.05K to 164.05K | (25%) |
| 12-Oct-17 5:17 PM View: | West Corp (WSTC) | 10-Oct-17 | Disposition | 7,793 | $23.50 | $183,136.00 | (100%) 7.79K to 0 | 0% |
| 04-Oct-17 5:35 PM View: | Discover Financial Services (DFS) | 02-Oct-17 | Market Sale (Planned) | 15,000 | $64.83 | $972,450.00 | (8%) 194.05K to 179.05K | (29%) |
| 05-Sep-17 5:14 PM View: | Discover Financial Services (DFS) | 01-Sep-17 | Market Sale (Planned) | 15,000 | $59.63 | $894,450.00 | (7%) 209.05K to 194.05K | (40%) |
| 02-Aug-17 4:19 PM View: | Discover Financial Services (DFS) | 01-Aug-17 | Market Sale (Planned) | 15,000 | $61.17 | $917,550.00 | (7%) 224.05K to 209.05K | (36%) |
| 05-Jul-17 5:56 PM View: | Discover Financial Services (DFS) | 03-Jul-17 | Market Sale (Planned) | 15,000 | $62.51 | $937,650.00 | (6%) 239.05K to 224.05K | (33%) |
| 05-Jun-17 5:54 PM View: | Discover Financial Services (DFS) | 01-Jun-17 | Market Sale (Planned) | 15,000 | $59.03 | $885,450.00 | (6%) 254.05K to 239.05K | (41%) |
| 03-May-17 6:36 PM View: | Discover Financial Services (DFS) | 01-May-17 | Market Sale (Planned) | 15,000 | $62.31 | $934,650.00 | (6%) 269.05K to 254.05K | (33%) |
| 04-Apr-17 7:41 PM View: | Discover Financial Services (DFS) | 03-Apr-17 | Market Sale (Planned) | 10,000 | $67.65 | $676,510.00 | (4%) 279.05K to 269.05K | (22%) |
| 03-Mar-17 5:39 PM View: | Discover Financial Services (DFS) | 01-Mar-17 | Market Sale (Planned) | 10,000 | $72.50 | $725,000.00 | (3%) 289.05K to 279.05K | (14%) |
| 24-Feb-17 5:44 PM View: | Discover Financial Services (DFS) | 22-Feb-17 | Grant | 10,960 | -- | -- | 4% 278.09K to 289.05K | |
| 03-Feb-17 6:57 PM View: | Discover Financial Services (DFS) | 01-Feb-17 | Grant | 17,567 | $68.77 | $1,208,080.00 | 6% 278.96K to 296.53K | 20% |
| 03-Feb-17 6:57 PM View: | Discover Financial Services (DFS) | 01-Feb-17 | Payment of Exercise | 17,345 | $68.77 | $1,192,820.00 | (6%) 296.53K to 279.18K | (20%) |