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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-19 5:19 PM View:  | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 345,087 | -- | -- | (98%) 353.54K to 8.45K | |
| 29-Jul-19 5:19 PM View: | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 8,450 | -- | -- | (100%) 8.45K to 0 | |
| 11-Jun-19 4:16 PM View: | First Data Corporation (FDC) | 07-Jun-19 | Conversion | 89,636 | -- | -- | 25% 353.54K to 443.17K | |
| 11-Jun-19 4:16 PM View: | First Data Corporation (FDC) | 07-Jun-19 | Option Exercise | 22,071 | $13.56 | $299,266.00 | 5% 443.17K to 465.24K | |
| 11-Jun-19 4:16 PM View: | First Data Corporation (FDC) | 07-Jun-19 | Market Option Sale | 22,071 | $26.66 | $588,501.00 | (5%) 465.24K to 443.17K | |
| 11-Jun-19 4:16 PM View: | First Data Corporation (FDC) | 07-Jun-19 | Market Sale | 89,636 | $26.66 | $2,390,050.00 | (20%) 443.17K to 353.54K | |
| 28-May-19 4:11 PM View: | First Data Corporation (FDC) | 23-May-19 | Gift | 2,000 | -- | -- | (< 1%) 361.54K to 359.54K | |
| 28-May-19 4:11 PM View: | First Data Corporation (FDC) | 23-May-19 | Market Sale | 6,000 | $25.76 | $154,584.00 | (2%) 359.54K to 353.54K | |
| 28-Feb-19 6:22 PM View: | First Data Corporation (FDC) | 26-Feb-19 | Grant | 33,928 | -- | -- | 10% 327.61K to 361.54K | |
| 26-Feb-19 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-19 | Payment of Exercise | 15,228 | $25.27 | $384,812.00 | (4%) 342.84K to 327.61K | < 1% |
| 22-Feb-19 4:45 PM View: | First Data Corporation (FDC) | 20-Feb-19 | Payment of Exercise | 9,446 | $25.24 | $238,417.00 | (3%) 352.28K to 342.84K | < 1% |
| 20-Feb-19 5:34 PM View: | First Data Corporation (FDC) | 15-Feb-19 | Payment of Exercise | 3,504 | $25.58 | $89,632.30 | (< 1%) 355.79K to 352.28K | < 1% |
| 03-Jan-19 5:48 PM View: | First Data Corporation (FDC) | 31-Dec-18 | Payment of Exercise | 6,456 | $16.91 | $109,171.00 | (2%) 362.24K to 355.79K | (< 1%) |
| 07-Feb-19 10:00 PM View: | First Data Corporation (FDC) | 29-Oct-18 | txn.W.title | 1,150 | -- | -- | < 1% 353.49K to 354.64K | |
| 07-Feb-19 10:00 PM View: | First Data Corporation (FDC) | 29-Oct-18 | txn.W.title | 1,150 | -- | -- | < 1% 354.64K to 355.79K | |
| 17-Aug-18 4:57 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Payment of Exercise | 7,346 | $23.77 | $174,614.00 | (2%) 369.59K to 362.24K | |
| 27-Feb-18 5:20 PM View: | First Data Corporation (FDC) | 24-Feb-18 | Payment of Exercise | 12,137 | $16.04 | $194,677.00 | (3%) 381.73K to 369.59K | 1% |
| 22-Feb-18 4:19 PM View: | First Data Corporation (FDC) | 20-Feb-18 | Payment of Exercise | 4,725 | $15.82 | $74,749.50 | (1%) 386.45K to 381.73K | (< 1%) |
| 20-Feb-18 9:03 PM View: | First Data Corporation (FDC) | 15-Feb-18 | Grant | 50,092 | -- | -- | 15% 336.36K to 386.45K | |
| 03-Jan-18 5:11 PM View: | First Data Corporation (FDC) | 31-Dec-17 | Payment of Exercise | 5,012 | $16.71 | $83,750.50 | (1%) 341.37K to 336.36K | 5% |
| 24-Jul-17 6:08 PM View: | First Data Corporation (FDC) | 20-Jul-17 | Grant | 75,000 | -- | -- | 28% 266.37K to 341.37K | |
| 28-Feb-17 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-17 | Payment of Exercise | 5,842 | $16.27 | $95,049.30 | (2%) 272.21K to 266.37K | 2% |
| 03-Feb-17 5:59 PM View: | First Data Corporation (FDC) | 01-Feb-17 | Grant | 69,515 | -- | -- | 34% 202.7K to 272.21K | |
| 26-Feb-16 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 79,007 | -- | -- | 64% 123.69K to 202.7K | |
| 18-Feb-16 7:20 PM View: | First Data Corporation (FDC) | 17-Feb-16 | Market Purchase | 5,000 | $10.60 | $53,000.00 | 4% 117.49K to 122.49K | 50% |
| 18-Feb-16 7:20 PM View: | First Data Corporation (FDC) | 17-Feb-16 | Market Purchase | 1,200 | $10.65 | $12,780.00 | < 1% 122.49K to 123.69K | 49% |
| 22-Jan-16 4:14 PM View: | First Data Corporation (FDC) | 20-Jan-16 | Market Purchase | 400 | $14.26 | $5,704.00 | < 1% 117.09K to 117.49K | 11% |
| 22-Oct-15 6:04 PM View: | First Data Corporation (FDC) | 20-Oct-15 | Purchase | 30,000 | $16.00 | $480,000.00 | 38% 79.09K to 109.09K | |
| 22-Oct-15 6:04 PM View: | First Data Corporation (FDC) | 20-Oct-15 | Purchase | 8,000 | $16.00 | $128,000.00 | 7% 109.09K to 117.09K | |
| 22-Oct-15 6:04 PM View: | First Data Corporation (FDC) | 14-Oct-15 | Grant | 79,091 | -- | -- | 100% 0 to 79.09K | |
| 18-Dec-13 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Dec-13 | Grant | 5,640 | -- | -- | 18% 31.43K to 37.06K | |
| 06-Aug-13 5:13 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Aug-13 | Market Sale (Planned) | 2,031 | $43.33 | $88,011.60 | (6%) 33.46K to 31.43K | (137%) |
| 11-Mar-13 4:55 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Mar-13 | Grant | 13,119 | -- | -- | 65% 20.04K to 33.15K | |
| 28-Dec-12 2:34 PM View: | Willis Group Holdings Ltd. (WTW) | 26-Dec-12 | Grant | 7,453 | -- | -- | 59% 12.58K to 20.04K | |
| 06-Aug-12 2:30 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Aug-12 | Market Sale (Planned) | 2,040 | $34.50 | $70,372.00 | (14%) 14.62K to 12.58K | (206%) |
| 03-Aug-11 1:38 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Aug-11 | Market Sale (Planned) | 1,950 | $40.34 | $78,667.50 | (12%) 15.99K to 14.04K | (170%) |
| 11-Feb-11 1:28 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Feb-11 | Grant | 7,995 | -- | -- | 100% 8.0K to 15.99K | |
| 03-Aug-10 12:30 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Aug-10 | Grant | 7,995 | -- | -- | 100% 0 to 8.0K | |
| 12-Jan-10 6:58 PM View: | MSCI Inc. (MSCI) | 08-Jan-10 | Payment of Exercise | 3,526 | $34.50 | $121,647.00 | (2%) 203.53K to 200.01K | (417%) |
| 16-Dec-09 8:14 PM View: | MSCI Inc. (MSCI) | 15-Dec-09 | Grant | 18,298 | -- | -- | 10% 185.23K to 203.53K | |
| 17-Nov-09 8:24 PM View: | MSCI Inc. (MSCI) | 14-Nov-09 | Payment of Exercise | 24,730 | $32.23 | $797,048.00 | (12%) 209.96K to 185.23K | (454%) |
| 19-Dec-08 1:54 PM View: | MSCI Inc. (MSCI) | 17-Dec-08 | Grant | 29,198 | -- | -- | 16% 180.17K to 209.36K | |
| 17-Jul-08 3:54 PM View: | MSCI Inc. (MSCI) | 16-Jul-08 | Market Purchase | 2,000 | $32.00 | $64,000.00 | 1% 181.17K to 183.17K | 326% |
| 17-Jul-08 3:54 PM View: | MSCI Inc. (MSCI) | 16-Jul-08 | Market Purchase | 600 | $32.00 | $19,200.00 | < 1% 183.17K to 183.77K | 326% |
| 16-Nov-07 6:34 PM View: | MSCI Inc. (MSCI) | 14-Nov-07 | Grant | 104,166 | -- | -- | 1736% 6.0K to 110.17K | |
| 16-Nov-07 6:34 PM View: | MSCI Inc. (MSCI) | 14-Nov-07 | Acquisition (other) | 68,000 | $18.00 | $1,224,000.00 | 62% 110.17K to 178.17K | |
| 16-Nov-07 6:34 PM View: | MSCI Inc. (MSCI) | 14-Nov-07 | Acquisition (other) Duplicate | 6,000 | $18.00 | $108,000.00 | 3% 178.17K to 184.17K |