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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 4:54 PM View:  | Mastercard Inc (MA) | 27-Jun-23 | Grant | 642 | -- | -- | 63% 1.02K to 1.66K | |
| 23-Jun-22 4:21 PM View: | Mastercard Inc (MA) | 21-Jun-22 | Grant | 741 | -- | -- | 265% 0.28K to 1.02K | |
| 04-Apr-22 4:24 PM View: | Mastercard Inc (MA) | 01-Apr-22 | Grant | 162 | -- | -- | 137% 0.12K to 0.28K | |
| 06-May-15 4:15 PM View: | Discover Financial Services (DFS) | 05-May-15 | Market Sale | 160,058 | $59.09 | $9,457,480.00 | (47%) 341.91K to 181.85K | (35%) |
| 06-May-15 4:15 PM View: | Discover Financial Services (DFS) | 05-May-15 | Market Sale | 50,100 | $58.95 | $2,953,400.00 | (28%) 181.85K to 131.75K | (35%) |
| 04-May-15 5:27 PM View: | Discover Financial Services (DFS) | 01-May-15 | Option Exercise | 15,691 | $26.68 | $418,636.00 | 5% 341.91K to 357.6K | |
| 04-May-15 5:27 PM View: | Discover Financial Services (DFS) | 01-May-15 | Market Option Sale | 15,691 | $59.24 | $929,535.00 | (4%) 357.6K to 341.91K | (34%) |
| 03-Feb-15 3:26 PM View: | Discover Financial Services (DFS) | 01-Feb-15 | Payment of Exercise | 6,275 | $54.38 | $341,234.00 | (2%) 348.18K to 341.9K | (45%) |
| 26-Jan-15 5:57 PM View: | Discover Financial Services (DFS) | 22-Jan-15 | Grant | 13,608 | -- | -- | 4% 334.57K to 348.18K | |
| 06-Jan-15 12:24 PM View: | Discover Financial Services (DFS) | 02-Jan-15 | Grant | 78,820 | -- | -- | 26% 304.05K to 382.87K | |
| 06-Jan-15 12:24 PM View: | Discover Financial Services (DFS) | 02-Jan-15 | Payment of Exercise | 47,511 | $65.36 | $3,105,320.00 | (12%) 382.87K to 335.36K | (21%) |
| 30-Jul-14 4:45 PM View: | Discover Financial Services (DFS) | 29-Jul-14 | Market Sale | 15,927 | $62.35 | $993,048.00 | (5%) 319.97K to 304.05K | (26%) |
| 02-May-14 4:29 PM View: | Discover Financial Services (DFS) | 02-May-14 | Gift | 540 | -- | -- | (< 1%) 320.51K to 319.97K | |
| 30-Apr-14 6:01 PM View: | Discover Financial Services (DFS) | 29-Apr-14 | Market Sale | 36,000 | $55.68 | $2,004,480.00 | (10%) 356.51K to 320.51K | (40%) |
| 04-Feb-14 2:28 PM View: | Discover Financial Services (DFS) | 01-Feb-14 | Payment of Exercise | 3,945 | $53.65 | $211,649.00 | (1%) 360.45K to 356.51K | (45%) |
| 24-Jan-14 12:15 PM View: | Discover Financial Services (DFS) | 22-Jan-14 | Grant | 15,990 | -- | -- | 5% 344.46K to 360.45K | |
| 07-Jan-14 7:16 PM View: | Discover Financial Services (DFS) | 03-Jan-14 | Grant | 101,194 | -- | -- | 33% 309.06K to 410.25K | |
| 07-Jan-14 7:16 PM View: | Discover Financial Services (DFS) | 03-Jan-14 | Payment of Exercise | 65,787 | $55.36 | $3,641,970.00 | (16%) 410.25K to 344.46K | (40%) |
| 01-Nov-13 1:23 PM View: | Discover Financial Services (DFS) | 30-Oct-13 | Market Sale | 19,430 | $50.97 | $990,347.00 | (6%) 329.66K to 310.23K | (52%) |
| 01-Nov-13 1:23 PM View: | Discover Financial Services (DFS) | 30-Oct-13 | Market Sale | 1,180 | $50.99 | $60,168.20 | (< 1%) 310.23K to 309.05K | (52%) |
| 01-Nov-13 1:23 PM View: | Discover Financial Services (DFS) | 25-Oct-13 | Gift | 1,078 | -- | -- | (< 1%) 330.74K to 329.66K | |
| 02-May-13 11:06 AM View: | Discover Financial Services (DFS) | 01-May-13 | Gift | 575 | -- | -- | (< 1%) 331.31K to 330.74K | |
| 02-May-13 11:06 AM View: | Discover Financial Services (DFS) | 30-Apr-13 | Gift | 575 | -- | -- | (< 1%) 331.89K to 331.31K | |
| 24-Jan-13 4:26 PM View: | Discover Financial Services (DFS) | 22-Jan-13 | Grant | 25,199 | -- | -- | 8% 306.69K to 331.89K | |
| 08-Jan-13 4:05 PM View: | Discover Financial Services (DFS) | 04-Jan-13 | Payment of Exercise | 34,266 | $39.53 | $1,354,540.00 | (10%) 340.95K to 306.69K | (94%) |
| 26-Dec-12 4:55 PM View: | Discover Financial Services (DFS) | 24-Dec-12 | Gift | 6,450 | -- | -- | (2%) 347.4K to 340.95K | |
| 03-Oct-12 2:34 PM View: | Discover Financial Services (DFS) | 01-Oct-12 | Option Exercise | 67,456 | $18.05 | $1,217,580.00 | 19% 347.4K to 414.86K | |
| 03-Oct-12 2:34 PM View: | Discover Financial Services (DFS) | 01-Oct-12 | Market Option Sale | 67,456 | $39.76 | $2,682,050.00 | (16%) 414.86K to 347.4K | (93%) |
| 28-Mar-12 5:01 PM View: | Discover Financial Services (DFS) | 27-Mar-12 | Option Exercise | 153,501 | $17.07 | $2,620,580.00 | 44% 347.4K to 500.9K | |
| 28-Mar-12 5:01 PM View: | Discover Financial Services (DFS) | 27-Mar-12 | Market Option Sale | 153,501 | $33.77 | $5,184,300.00 | (31%) 500.9K to 347.4K | (126%) |
| 10-Jan-12 1:40 PM View: | Discover Financial Services (DFS) | 06-Jan-12 | Payment of Exercise | 26,301 | $24.00 | $631,224.00 | (7%) 373.7K to 347.4K | (218%) |
| 13-Dec-11 1:39 PM View: | Discover Financial Services (DFS) | 09-Dec-11 | Grant | 30,113 | -- | -- | 9% 349.59K to 379.7K | |
| 13-Dec-11 1:39 PM View: | Discover Financial Services (DFS) | 09-Dec-11 | Payment of Exercise | 6,005 | $23.97 | $143,940.00 | (2%) 379.7K to 373.7K | (219%) |
| 07-Oct-11 12:37 PM View: | Discover Financial Services (DFS) | 05-Oct-11 | Market Sale | 52,745 | $22.68 | $1,196,260.00 | (13%) 402.33K to 349.59K | (237%) |
| 11-Jul-11 3:59 PM View: | Discover Financial Services (DFS) | 08-Jul-11 | Payment of Exercise | 17,444 | $26.55 | $463,138.00 | (4%) 419.78K to 402.33K | (189%) |
| 06-Jul-11 2:44 PM View: | Discover Financial Services (DFS) | 01-Jul-11 | Option Exercise | 34,774 | $19.41 | $674,963.00 | 8% 419.78K to 454.55K | |
| 06-Jul-11 2:44 PM View: | Discover Financial Services (DFS) | 01-Jul-11 | Market Option Sale | 34,774 | $26.40 | $918,034.00 | (8%) 454.55K to 419.78K | (191%) |
| 10-Jan-11 11:20 AM View: | Discover Financial Services (DFS) | 06-Jan-11 | Payment of Exercise | 10,913 | $18.53 | $202,218.00 | (3%) 430.69K to 419.77K | (316%) |
| 14-Dec-10 3:28 PM View: | Discover Financial Services (DFS) | 10-Dec-10 | Grant | 89,258 | -- | -- | 26% 341.43K to 430.69K | |
| 07-Dec-10 3:06 PM View: | Discover Financial Services (DFS) | 03-Dec-10 | Grant | 878 | -- | -- | < 1% 340.55K to 341.43K | |
| 23-Nov-10 8:31 AM View: | Discover Financial Services (DFS) | 19-Nov-10 | Grant | 899 | -- | -- | < 1% 339.65K to 340.55K | |
| 09-Nov-10 10:02 AM View: | Discover Financial Services (DFS) | 05-Nov-10 | Grant | 874 | -- | -- | < 1% 338.78K to 339.65K | |
| 26-Oct-10 2:00 PM View: | Discover Financial Services (DFS) | 22-Oct-10 | Grant | 950 | -- | -- | < 1% 337.83K to 338.78K | |
| 12-Oct-10 6:48 PM View: | Discover Financial Services (DFS) | 08-Oct-10 | Grant | 976 | -- | -- | < 1% 336.85K to 337.83K | |
| 28-Sep-10 1:12 PM View: | Discover Financial Services (DFS) | 24-Sep-10 | Grant | 1,481 | -- | -- | < 1% 335.37K to 336.85K | |
| 14-Sep-10 10:37 AM View: | Discover Financial Services (DFS) | 10-Sep-10 | Grant | 1,562 | -- | -- | < 1% 333.81K to 335.37K | |
| 31-Aug-10 2:05 PM View: | Discover Financial Services (DFS) | 27-Aug-10 | Grant | 1,681 | -- | -- | < 1% 332.13K to 333.81K | |
| 17-Aug-10 1:14 PM View: | Discover Financial Services (DFS) | 13-Aug-10 | Grant | 1,691 | -- | -- | < 1% 330.44K to 332.13K | |
| 03-Aug-10 11:09 AM View: | Discover Financial Services (DFS) | 30-Jul-10 | Grant | 1,626 | -- | -- | < 1% 328.81K to 330.44K | |
| 20-Jul-10 1:01 PM View: | Discover Financial Services (DFS) | 16-Jul-10 | Grant | 1,712 | -- | -- | < 1% 327.1K to 328.81K |