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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 7:31 PM View:  | Encore Capital Group Inc. (ECPG) | 01-Mar-24 | Grant | 562 | $48.89 | $27,476.20 | 1% 50.06K to 50.62K | |
| 04-Dec-23 7:27 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-23 | Grant | 606 | $45.32 | $27,463.90 | 1% 49.45K to 50.06K | |
| 05-Sep-23 5:17 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-23 | Grant | 579 | $47.43 | $27,462.00 | 1% 48.88K to 49.45K | |
| 02-Jun-23 7:05 PM View: | Encore Capital Group Inc. (ECPG) | 01-Jun-23 | Grant | 634 | $43.33 | $27,471.20 | 1% 45.27K to 45.91K | |
| 02-Mar-23 9:05 PM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-23 | Grant | 520 | $52.87 | $27,492.40 | 1% 44.75K to 45.27K | |
| 05-Dec-22 4:36 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-22 | Grant | 539 | $50.93 | $27,451.30 | 1% 44.21K to 44.75K | |
| 02-Sep-22 8:45 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-22 | Grant | 505 | $53.93 | $27,234.70 | 1% 43.71K to 44.21K | |
| 22-Jun-22 8:19 AM View: | Encore Capital Group Inc. (ECPG) | 17-Jun-22 | Grant | 2,541 | $57.05 | $144,964.00 | 6% 41.17K to 43.71K | |
| 02-Jun-22 8:42 PM View: | Encore Capital Group Inc. (ECPG) | 01-Jun-22 | Grant | 411 | $60.76 | $24,972.40 | 1% 40.76K to 41.17K | < 1% |
| 02-Mar-22 7:06 PM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-22 | Grant | 383 | $65.12 | $24,941.00 | < 1% 40.37K to 40.76K | (7%) |
| 02-Dec-21 4:29 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-21 | Grant | 424 | $58.85 | $24,952.40 | 1% 39.95K to 40.37K | (< 1%) |
| 02-Sep-21 7:19 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-21 | Grant | 519 | $48.09 | $24,958.70 | 1% 39.43K to 39.95K | 22% |
| 22-Jun-21 5:23 PM View: | Encore Capital Group Inc. (ECPG) | 18-Jun-21 | Grant | 2,737 | $47.49 | $129,980.00 | 7% 36.69K to 39.43K | 24% |
| 26-Jun-20 4:55 PM View: | Encore Capital Group Inc. (ECPG) | 24-Jun-20 | Grant | 3,814 | -- | -- | 12% 32.88K to 36.69K | |
| 02-Jun-20 8:51 PM View: | Encore Capital Group Inc. (ECPG) | 01-Jun-20 | Grant | 736 | $32.24 | $23,728.60 | 2% 32.14K to 32.88K | 82% |
| 02-Mar-20 7:31 PM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-20 | Grant | 639 | $37.16 | $23,745.20 | 2% 31.5K to 32.14K | 58% |
| 03-Dec-19 4:55 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-19 | Grant | 651 | $36.47 | $23,742.00 | 2% 30.85K to 31.5K | 61% |
| 03-Sep-19 9:43 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-19 | Grant | 643 | $36.90 | $23,726.70 | 2% 30.21K to 30.85K | 59% |
| 28-Jun-19 5:55 PM View: | Encore Capital Group Inc. (ECPG) | 27-Jun-19 | Grant | 3,524 | $34.05 | $119,992.00 | 13% 26.68K to 30.21K | 72% |
| 03-Jun-19 9:01 PM View: | Encore Capital Group Inc. (ECPG) | 01-Jun-19 | Grant | 691 | $34.34 | $23,728.90 | 3% 25.99K to 26.68K | 71% |
| 04-Mar-19 5:29 PM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-19 | Grant | 772 | $34.00 | $26,248.00 | 3% 25.22K to 25.99K | 73% |
| 03-Dec-18 8:34 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-18 | Grant | 938 | $27.98 | $26,245.20 | 4% 24.28K to 25.22K | 110% |
| 12-Oct-18 4:52 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-18 | Grant | 645 | $38.75 | $24,993.80 | 3% 23.64K to 24.28K | 51% |
| 29-Jun-18 8:48 PM View: | Encore Capital Group Inc. (ECPG) | 28-Jun-18 | Grant | 3,243 | $37.00 | $119,991.00 | 16% 20.4K to 23.64K | 59% |
| 05-Jun-18 4:46 PM View: | Encore Capital Group Inc. (ECPG) | 01-Jun-18 | Grant | 621 | $40.20 | $24,964.20 | 3% 19.77K to 20.4K | 46% |
| 05-Mar-18 9:14 AM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-18 | Grant | 567 | $42.55 | $24,125.80 | 3% 19.21K to 19.77K | 38% |
| 30-Jan-18 5:27 PM View: | American Express Company (AXP) | 26-Jan-18 | Grant | 13,777 | $99.69 | $1,373,430.00 | 5% 264.88K to 278.66K | 12% |
| 30-Jan-18 5:27 PM View: | American Express Company (AXP) | 26-Jan-18 | Payment of Exercise | 5,861 | $99.69 | $584,283.00 | (2%) 278.66K to 272.8K | (12%) |
| 14-Dec-17 10:22 AM View: | American Express Company (AXP) | 12-Dec-17 | Option Exercise | 89,533 | $16.71 | $1,496,100.00 | 39% 232.03K to 321.56K | |
| 14-Dec-17 10:22 AM View: | American Express Company (AXP) | 12-Dec-17 | Market Option Sale | 56,680 | $99.31 | $5,628,660.00 | (18%) 321.56K to 264.88K | (12%) |
| 04-Dec-17 6:28 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-17 | Grant | 384 | $45.55 | $17,491.20 | 2% 18.82K to 19.21K | 29% |
| 30-Nov-17 3:33 PM View: | American Express Company (AXP) | 28-Nov-17 | Option Exercise | 90,000 | $16.71 | $1,503,900.00 | 45% 199.34K to 289.34K | |
| 30-Nov-17 3:33 PM View: | American Express Company (AXP) | 28-Nov-17 | Market Option Sale | 57,306 | $95.04 | $5,446,360.00 | (20%) 289.34K to 232.03K | (17%) |
| 01-Nov-17 4:47 PM View: | American Express Company (AXP) | 31-Oct-17 | Option Exercise | 115,000 | $49.13 | $5,649,950.00 | 66% 175.0K to 290.0K | |
| 01-Nov-17 4:47 PM View: | American Express Company (AXP) | 31-Oct-17 | Market Option Sale | 90,658 | $94.71 | $8,586,220.00 | (31%) 290.0K to 199.34K | (17%) |
| 05-Sep-17 8:38 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-17 | Grant | 449 | $41.20 | $18,498.80 | 2% 18.38K to 18.82K | 42% |
| 26-Jun-17 4:31 PM View: | Encore Capital Group Inc. (ECPG) | 22-Jun-17 | Grant | 2,962 | $40.50 | $119,961.00 | 19% 15.41K to 18.38K | 45% |
| 05-Jun-17 5:10 PM View: | Encore Capital Group Inc. (ECPG) | 01-Jun-17 | Grant | 517 | $37.65 | $19,465.10 | 3% 14.9K to 15.41K | 56% |
| 02-Mar-17 9:51 PM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-17 | Grant | 543 | $32.17 | $17,468.30 | 4% 14.35K to 14.9K | 82% |
| 28-Feb-17 10:00 PM View: | American Express Company (AXP) | 27-Feb-17 | Option Exercise | 15,000 | $58.54 | $878,100.00 | 9% 160.0K to 175.0K | |
| 31-Jan-17 5:18 PM View: | American Express Company (AXP) | 28-Jan-17 | Grant | 12,184 | $76.85 | $936,340.00 | 8% 152.88K to 165.06K | 43% |
| 31-Jan-17 5:18 PM View: | American Express Company (AXP) | 28-Jan-17 | Payment of Exercise | 5,068 | $76.85 | $389,476.00 | (3%) 165.06K to 160.0K | (43%) |
| 05-Dec-16 4:20 PM View: | Encore Capital Group Inc. (ECPG) | 01-Dec-16 | Grant | 649 | $26.95 | $17,490.60 | 5% 13.7K to 14.35K | 118% |
| 15-Nov-16 5:43 PM View: | American Express Company (AXP) | 14-Nov-16 | Option Exercise | 150,000 | $57.77 | $8,665,500.00 | 101% 148.91K to 298.91K | |
| 15-Nov-16 5:43 PM View: | American Express Company (AXP) | 14-Nov-16 | Market Option Sale | 146,030 | $72.28 | $10,554,900.00 | (49%) 298.91K to 152.88K | (51%) |
| 24-Oct-16 5:36 PM View: | American Express Company (AXP) | 21-Oct-16 | Option Exercise | 150,000 | $57.77 | $8,665,500.00 | 107% 139.72K to 289.72K | |
| 24-Oct-16 5:36 PM View: | American Express Company (AXP) | 21-Oct-16 | Market Option Sale | 140,808 | $67.18 | $9,459,480.00 | (49%) 289.72K to 148.91K | (63%) |
| 06-Sep-16 4:45 PM View: | Encore Capital Group Inc. (ECPG) | 01-Sep-16 | Grant | 541 | $21.56 | $11,664.00 | 4% 13.16K to 13.7K | 172% |
| 10-Jun-16 4:24 PM View: | Encore Capital Group Inc. (ECPG) | 08-Jun-16 | Grant | 4,767 | $25.17 | $119,985.00 | 57% 8.4K to 13.16K | 133% |
| 02-Mar-16 4:28 PM View: | Encore Capital Group Inc. (ECPG) | 29-Feb-16 | Market Purchase | 5,000 | $23.12 | $115,600.00 | 147% 3.4K to 8.4K | 154% |