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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-22 4:16 PM View:  | Discover Financial Services (DFS) | 07-Dec-22 | Sale | 1,291 | $105.10 | $135,684.00 | (2%) 52.89K to 51.6K | |
| 23-May-22 4:44 PM View: | Discover Financial Services (DFS) | 19-May-22 | Grant | 1,634 | -- | -- | 3% 51.25K to 52.89K | |
| 24-Jan-22 2:35 PM View: | Flowstone Opportunity Fund (NONE) | 01-Oct-21 | Purchase | 1,483 | $16.86 | $25,000.00 | 741581% 0 to 1.48K | |
| 10-May-21 5:53 PM View: | Discover Financial Services (DFS) | 06-May-21 | Market Sale | 3,824 | $115.97 | $443,469.00 | (7%) 55.08K to 51.25K | (3%) |
| 06-May-21 8:11 PM View: | Discover Financial Services (DFS) | 05-May-21 | Grant | 1,291 | -- | -- | 2% 53.79K to 55.08K | |
| 18-May-20 7:28 PM View: | Discover Financial Services (DFS) | 14-May-20 | Grant | 3,824 | -- | -- | 8% 49.96K to 53.79K | |
| 20-May-19 4:21 PM View: | Discover Financial Services (DFS) | 16-May-19 | Grant | 1,920 | -- | -- | 4% 48.04K to 49.96K | |
| 07-May-19 4:09 PM View: | Discover Financial Services (DFS) | 03-May-19 | Market Sale | 1,985 | $81.53 | $161,837.00 | (4%) 50.03K to 48.04K | (4%) |
| 10-May-18 5:18 PM View: | Discover Financial Services (DFS) | 09-May-18 | Market Sale | 2,324 | $74.02 | $172,022.00 | (4%) 52.35K to 50.03K | (14%) |
| 04-May-18 4:14 PM View: | Discover Financial Services (DFS) | 02-May-18 | Grant | 1,985 | -- | -- | 4% 50.37K to 52.35K | |
| 18-May-17 4:46 PM View: | Discover Financial Services (DFS) | 16-May-17 | Market Sale | 2,350 | $60.67 | $142,574.00 | (4%) 52.72K to 50.37K | (37%) |
| 12-May-17 4:44 PM View: | Discover Financial Services (DFS) | 11-May-17 | Grant | 2,324 | -- | -- | 5% 50.39K to 52.72K | |
| 02-Nov-16 4:07 PM View: | Discover Financial Services (DFS) | 31-Oct-16 | Market Sale | 2,229 | $56.61 | $126,189.00 | (4%) 52.62K to 50.39K | (45%) |
| 16-May-16 4:12 PM View: | Discover Financial Services (DFS) | 12-May-16 | Grant | 2,350 | -- | -- | 5% 50.27K to 52.62K | |
| 15-May-15 3:27 PM View: | Discover Financial Services (DFS) | 14-May-15 | Market Sale | 2,291 | $60.06 | $137,597.00 | (4%) 52.56K to 50.27K | (33%) |
| 01-May-15 5:53 PM View: | Discover Financial Services (DFS) | 29-Apr-15 | Grant | 2,229 | -- | -- | 4% 50.33K to 52.56K | |
| 05-Nov-14 4:53 PM View: | Discover Financial Services (DFS) | 04-Nov-14 | Gift | 2,000 | -- | -- | (4%) 52.33K to 50.33K | |
| 19-Aug-14 6:44 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 18-Aug-14 | Disposition | 5,705 | -- | -- | (6%) 90.89K to 85.19K | |
| 19-Aug-14 6:44 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 18-Aug-14 | Disposition | 85,188 | -- | -- | (100%) 85.19K to 0 | |
| 31-Jul-14 1:33 PM View: | Discover Financial Services (DFS) | 30-Jul-14 | Market Sale | 3,000 | $62.35 | $187,050.00 | (5%) 55.33K to 52.33K | (26%) |
| 08-May-14 4:29 PM View: | Discover Financial Services (DFS) | 07-May-14 | Grant | 2,291 | -- | -- | 4% 53.04K to 55.33K | |
| 07-Nov-13 5:51 PM View: | Discover Financial Services (DFS) | 06-Nov-13 | Market Sale | 4,000 | $52.22 | $208,880.00 | (7%) 57.04K to 53.04K | (49%) |
| 19-Apr-13 11:41 AM View: | Discover Financial Services (DFS) | 17-Apr-13 | Grant | 2,941 | -- | -- | 5% 54.1K to 57.04K | |
| 13-Jul-12 8:41 AM View: | Discover Financial Services (DFS) | 11-Jul-12 | Market Sale | 4,000 | $34.70 | $138,800.00 | (7%) 58.1K to 54.1K | (118%) |
| 20-Apr-12 8:46 AM View: | Discover Financial Services (DFS) | 18-Apr-12 | Grant | 3,828 | -- | -- | 7% 54.27K to 58.1K | |
| 16-Dec-11 9:20 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 14-Dec-11 | Exercise (out-of-the-money) | 13,188 | $7.91 | $104,317.00 | 17% 76.89K to 90.08K | 195% |
| 16-Dec-11 9:20 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 14-Dec-11 | Exercise (out-of-the-money) | 817 | $7.91 | $6,462.47 | < 1% 90.08K to 90.89K | 195% |
| 11-Apr-11 1:40 PM View: | Discover Financial Services (DFS) | 07-Apr-11 | Grant | 5,199 | -- | -- | 11% 48.8K to 54.0K | |
| 04-Nov-10 7:04 PM View: | Diamond Management & Techno... (DTPI) | 02-Nov-10 | Disposition | 8,197 | $12.50 | $102,462.00 | (100%) 8.2K to 0 | 0% |
| 18-May-10 5:10 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 13-May-10 | Grant | 72,000 | -- | -- | 1473% 4.89K to 76.89K | |
| 12-Apr-10 12:53 PM View: | Discover Financial Services (DFS) | 08-Apr-10 | Grant | 8,111 | -- | -- | 20% 40.69K to 48.8K | |
| 24-Apr-09 3:16 PM View: | Discover Financial Services (DFS) | 22-Apr-09 | Grant | 15,188 | $8.23 | $124,997.00 | 60% 25.5K to 40.69K | 940% |
| 12-Nov-08 6:18 PM View: | Taylor Capital Group Inc. (TAYCDE.OB) | 06-Nov-08 | Grant | 4,888 | $10.23 | $50,004.20 | 100% 0 to 4.89K | 126% |
| 15-Apr-08 10:47 AM View: | Discover Financial Services (DFS) | 11-Apr-08 | Market Purchase | 5,000 | $17.57 | $87,862.20 | 24% 20.77K to 25.77K | 362% |
| 14-Apr-08 2:24 PM View: | Discover Financial Services (DFS) | 10-Apr-08 | Grant | 7,022 | -- | -- | 51% 13.75K to 20.77K | |
| 26-Feb-08 1:44 PM View: | Diamond Management & Techno... (DTPI) | 22-Feb-08 | Grant | 8,197 | -- | -- | 100% 0 to 8.2K | |
| 24-Sep-07 12:03 PM View: | Discover Financial Services (DFS) | 20-Sep-07 | Grant | 13,753 | -- | -- | 100% 0 to 13.75K |