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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:06 PM View:  | Global Business Travel Grou... (GBTG) | 06-Mar-24 | Grant | 286,751 | -- | -- | 65% 437.83K to 724.58K | |
| 05-Mar-24 6:30 PM View: | Global Business Travel Grou... (GBTG) | 01-Mar-24 | Payment of Exercise | 38,159 | $5.98 | $228,191.00 | (8%) 475.99K to 437.83K | |
| 06-Sep-23 4:38 PM View: | Global Business Travel Grou... (GBTG) | 01-Sep-23 | Payment of Exercise | 44,833 | $6.65 | $298,139.00 | (9%) 520.82K to 475.99K | |
| 15-Aug-23 4:36 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-23 | Payment of Exercise | 3,026 | $7.05 | $21,333.30 | (< 1%) 523.84K to 520.82K | |
| 21-Apr-23 4:38 PM View: | Global Business Travel Grou... (GBTG) | 10-Mar-23 | Grant | 274,294 | -- | -- | 110% 249.55K to 523.84K | |
| 16-Aug-22 7:21 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 249,550 | -- | -- | 100% 0 to 249.55K | |
| 20-May-21 9:22 PM View: | Coresite Realty Corp (COR) | 19-May-21 | Option Exercise | 15,032 | -- | -- | 147% 10.2K to 25.23K | |
| 19-May-20 5:44 PM View: | Coresite Realty Corp (COR) | 16-May-20 | Option Exercise | 1,566 | -- | -- | 18% 8.63K to 10.2K | |
| 12-May-20 4:58 PM View: | Coresite Realty Corp (COR) | 08-May-20 | Option Exercise | 2,500 | $15.98 | $39,950.00 | 39% 6.46K to 8.96K | |
| 12-May-20 4:58 PM View: | Coresite Realty Corp (COR) | 08-May-20 | Market Option Sale | 333 | $120.84 | $40,239.70 | (4%) 8.96K to 8.63K | (44%) |
| 25-May-18 4:20 PM View: | Coresite Realty Corp (COR) | 24-May-18 | Option Exercise | 1,250 | -- | -- | 24% 5.21K to 6.46K | |
| 08-Aug-17 4:08 PM View: | Western Union Co. (WU) | 04-Aug-17 | Market Sale (Planned) | 23,500 | $20.12 | $472,820.00 | (15%) 153.15K to 129.65K | (11%) |
| 20-Mar-17 4:27 PM View: | Western Union Co. (WU) | 17-Mar-17 | Payment of Exercise | 1,736 | $20.40 | $35,414.40 | (1%) 154.89K to 153.15K | (8%) |
| 23-Feb-17 6:29 PM View: | Western Union Co. (WU) | 21-Feb-17 | Grant | 12,620 | -- | -- | 9% 142.27K to 154.89K | |
| 22-Feb-17 6:20 PM View: | Western Union Co. (WU) | 20-Feb-17 | Grant | 56,664 | -- | -- | 53% 107.29K to 163.96K | |
| 22-Feb-17 6:20 PM View: | Western Union Co. (WU) | 20-Feb-17 | Payment of Exercise | 21,690 | $19.82 | $429,896.00 | (13%) 163.96K to 142.27K | (12%) |
| 23-May-16 8:37 PM View: | Coresite Realty Corp (COR) | 20-May-16 | Option Exercise | 1,915 | -- | -- | 58% 3.3K to 5.21K | |
| 21-Mar-16 5:45 PM View: | Western Union Co. (WU) | 17-Mar-16 | Payment of Exercise | 1,736 | $19.00 | $32,984.00 | (2%) 109.03K to 107.29K | (20%) |
| 23-Feb-16 8:00 PM View: | Western Union Co. (WU) | 20-Feb-16 | Grant | 40,775 | -- | -- | 48% 84.24K to 125.02K | |
| 23-Feb-16 8:00 PM View: | Western Union Co. (WU) | 20-Feb-16 | Payment of Exercise | 15,990 | $18.19 | $290,858.00 | (13%) 125.02K to 109.03K | (26%) |
| 22-Feb-16 6:17 PM View: | Western Union Co. (WU) | 18-Feb-16 | Grant | 13,729 | -- | -- | 19% 70.51K to 84.24K | |
| 13-Oct-15 6:01 AM View: | Western Union Co. (WU) | 08-Oct-15 | Option Exercise | 10,114 | $18.29 | $184,985.00 | 14% 70.51K to 80.63K | 27% |
| 13-Oct-15 6:01 AM View: | Western Union Co. (WU) | 08-Oct-15 | Market Option Sale (Planned) | 10,114 | $19.11 | $193,281.00 | (13%) 80.63K to 70.51K | (21%) |
| 21-Sep-15 7:05 PM View: | Western Union Co. (WU) | 17-Sep-15 | Option Exercise | 65,527 | $16.67 | $1,092,460.00 | 93% 70.51K to 136.04K | |
| 21-Sep-15 7:05 PM View: | Western Union Co. (WU) | 17-Sep-15 | Market Option Sale (Planned) | 65,527 | $19.12 | $1,252,910.00 | (48%) 136.04K to 70.51K | (21%) |
| 08-Sep-15 5:53 PM View: | Western Union Co. (WU) | 03-Sep-15 | Market Sale (Planned) | 11,000 | $18.36 | $201,914.00 | (13%) 81.51K to 70.51K | (27%) |
| 02-Jun-15 9:08 PM View: | Coresite Realty Corp (COR) | 29-May-15 | Option Exercise | 2,797 | -- | -- | 559% 0.5K to 3.3K | |
| 28-Apr-15 5:11 PM View: | Western Union Co. (WU) | 26-Apr-15 | Payment of Exercise | 13,655 | $20.59 | $281,156.00 | (14%) 95.17K to 81.51K | (14%) |
| 18-Mar-15 6:22 PM View: | Western Union Co. (WU) | 17-Mar-15 | Payment of Exercise | 1,183 | $19.30 | $22,831.90 | (1%) 96.35K to 95.17K | (22%) |
| 18-Mar-15 6:22 PM View: | Western Union Co. (WU) | 16-Mar-15 | Grant | 15,299 | -- | -- | 19% 81.05K to 96.35K | |
| 25-Feb-15 5:42 PM View: | Western Union Co. (WU) | 23-Feb-15 | Payment of Exercise | 2,020 | $19.27 | $38,925.40 | (2%) 98.5K to 96.48K | (23%) |
| 23-Feb-15 7:48 PM View: | Western Union Co. (WU) | 20-Feb-15 | Grant | 15,425 | -- | -- | 18% 83.61K to 99.03K | |
| 24-Feb-15 7:36 PM View: | Western Union Co. (WU) | 20-Feb-15 | Payment of Exercise | 536 | $19.45 | $10,425.20 | (< 1%) 99.03K to 98.5K | (22%) |
| 17-Sep-14 5:01 PM View: | Western Union Co. (WU) | 15-Sep-14 | Market Sale (Planned) | 24,342 | $16.76 | $407,974.00 | (23%) 107.95K to 83.61K | (43%) |
| 29-Apr-14 6:23 PM View: | Western Union Co. (WU) | 26-Apr-14 | Payment of Exercise | 10,964 | $15.55 | $170,490.00 | (9%) 118.92K to 107.95K | (56%) |
| 19-Mar-14 5:29 PM View: | Western Union Co. (WU) | 17-Mar-14 | Grant | 14,788 | -- | -- | 14% 104.13K to 118.92K | |
| 24-Feb-14 9:08 PM View: | Western Union Co. (WU) | 20-Feb-14 | Grant | 11,013 | -- | -- | 12% 93.11K to 104.13K | |
| 22-Feb-13 6:54 PM View: | Western Union Co. (WU) | 31-Dec-12 | Market Purchase | 210 | $13.81 | $2,905.07 | < 1% 92.9K to 93.11K | 82% |
| 30-Oct-12 5:42 PM View: | Western Union Co. (WU) | 26-Oct-12 | Payment of Exercise | 10,978 | $17.93 | $196,836.00 | (11%) 103.88K to 92.9K | (42%) |
| 30-Apr-12 5:12 PM View: | Western Union Co. (WU) | 26-Apr-12 | Grant | 103,882 | -- | -- | 100% 0 to 103.88K | |
| 05-Mar-12 2:59 PM View: | Gen Digital Inc. (GEN) | 01-Mar-12 | Payment of Exercise | 2,577 | $17.89 | $46,102.50 | (5%) 56.97K to 54.39K | (31%) |
| 20-Dec-11 11:17 AM View: | Gen Digital Inc. (GEN) | 16-Dec-11 | Market Sale (Planned) | 950 | $15.49 | $14,715.50 | (2%) 57.08K to 56.13K | (52%) |
| 22-Nov-11 10:50 AM View: | Gen Digital Inc. (GEN) | 18-Nov-11 | Market Sale (Planned) | 950 | $16.16 | $15,352.00 | (2%) 58.03K to 57.08K | (45%) |
| 24-Oct-11 1:46 PM View: | Gen Digital Inc. (GEN) | 20-Oct-11 | Market Sale (Planned) | 1,055 | $18.11 | $19,106.10 | (2%) 59.09K to 58.03K | (30%) |
| 21-Sep-11 11:11 AM View: | Gen Digital Inc. (GEN) | 19-Sep-11 | Market Sale (Planned) | 1,055 | $17.30 | $18,251.50 | (2%) 60.14K to 59.09K | (36%) |
| 24-Aug-11 10:59 AM View: | Gen Digital Inc. (GEN) | 22-Aug-11 | Market Sale (Planned) | 1,055 | $15.75 | $16,616.20 | (2%) 61.2K to 60.14K | (49%) |
| 18-Aug-11 10:56 AM View: | Gen Digital Inc. (GEN) | 15-Aug-11 | Acquisition (other) | 925 | $14.45 | $13,366.20 | 2% 60.27K to 61.2K | |
| 19-Jul-11 10:53 AM View: | Gen Digital Inc. (GEN) | 15-Jul-11 | Market Sale (Planned) | 1,055 | $19.03 | $20,076.70 | (2%) 61.33K to 60.27K | (23%) |
| 23-Jun-11 3:17 PM View: | Gen Digital Inc. (GEN) | 21-Jun-11 | Market Sale (Planned) | 1,055 | $18.83 | $19,865.70 | (2%) 62.38K to 61.33K | (25%) |
| 14-Jun-11 1:33 PM View: | Gen Digital Inc. (GEN) | 10-Jun-11 | Grant | 20,000 | -- | -- | 47% 42.38K to 62.38K |