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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 5:10 PM View:  | Black Knight, Inc. (BKI) | 05-Sep-23 | Disposition | 382,595 | -- | -- | (76%) 501.49K to 118.89K | |
| 07-Sep-23 5:10 PM View: | Black Knight, Inc. (BKI) | 05-Sep-23 | Disposition | 118,895 | -- | -- | (100%) 118.89K to 0 | |
| 30-Aug-23 4:52 PM View: | Black Knight, Inc. (BKI) | 29-Aug-23 | Gift | 30,000 | -- | -- | (6%) 532.32K to 502.32K | |
| 17-May-23 4:33 PM View: | Black Knight, Inc. (BKI) | 16-May-23 | Payment of Exercise | 1,643 | $54.45 | $89,461.40 | (< 1%) 532.8K to 531.16K | |
| 11-May-23 4:11 PM View: | Black Knight, Inc. (BKI) | 10-May-23 | Gift | 6,000 | -- | -- | (1%) 539.62K to 533.62K | |
| 04-May-23 10:00 PM View: | NCR Corp. (VYX) | 02-May-23 | Grant | 10,761 | $20.91 | $225,013.00 | 37% 29.24K to 40.0K | |
| 14-Mar-23 4:04 PM View: | Black Knight, Inc. (BKI) | 13-Mar-23 | Grant | 69,557 | -- | -- | 15% 468.89K to 538.45K | |
| 14-Mar-23 4:04 PM View: | Black Knight, Inc. (BKI) | 10-Mar-23 | Payment of Exercise | 11,977 | $56.52 | $676,940.00 | (2%) 480.87K to 468.89K | |
| 01-Mar-23 4:09 PM View: | Black Knight, Inc. (BKI) | 28-Feb-23 | Payment of Exercise | 3,303 | $59.60 | $196,859.00 | (< 1%) 484.17K to 480.87K | |
| 18-May-22 8:21 PM View: | Black Knight, Inc. (BKI) | 16-May-22 | Grant | 12,517 | $69.91 | $875,064.00 | 3% 470.63K to 483.14K | |
| 04-May-22 5:21 PM View: | NCR Corp. (VYX) | 02-May-22 | Grant | 6,479 | $34.73 | $225,016.00 | 28% 22.76K to 29.24K | (7%) |
| 14-Mar-22 4:14 PM View: | Black Knight, Inc. (BKI) | 10-Mar-22 | Grant | 52,466 | -- | -- | 12% 423.04K to 475.51K | |
| 14-Mar-22 4:14 PM View: | Black Knight, Inc. (BKI) | 10-Mar-22 | Payment of Exercise | 5,178 | $57.18 | $296,078.00 | (1%) 475.51K to 470.33K | |
| 01-Mar-22 4:10 PM View: | Black Knight, Inc. (BKI) | 25-Feb-22 | Payment of Exercise | 5,254 | $56.45 | $296,588.00 | (1%) 428.29K to 423.04K | |
| 17-Feb-22 4:13 PM View: | Black Knight, Inc. (BKI) | 15-Feb-22 | Payment of Exercise | 3,964 | $63.44 | $251,476.00 | (< 1%) 432.26K to 428.29K | |
| 22-Apr-21 5:09 PM View: | NCR Corp. (VYX) | 20-Apr-21 | Grant | 5,599 | $40.19 | $225,024.00 | 33% 17.16K to 22.76K | |
| 11-Mar-21 4:11 PM View: | Black Knight, Inc. (BKI) | 10-Mar-21 | Grant | 39,474 | -- | -- | 10% 391.86K to 431.34K | |
| 01-Mar-21 4:39 PM View: | Black Knight, Inc. (BKI) | 26-Feb-21 | Payment of Exercise | 5,254 | $76.69 | $402,929.00 | (1%) 397.09K to 391.84K | 7% |
| 16-Feb-21 4:03 PM View: | Black Knight, Inc. (BKI) | 12-Feb-21 | Payment of Exercise | 6,261 | $87.40 | $547,211.00 | (2%) 403.32K to 397.06K | 18% |
| 11-Feb-21 4:03 PM View: | Black Knight, Inc. (BKI) | 09-Feb-21 | Payment of Exercise | 4,611 | $86.07 | $396,869.00 | (1%) 407.94K to 403.32K | 17% |
| 05-Feb-21 4:54 PM View: | Black Knight, Inc. (BKI) | 03-Feb-21 | Payment of Exercise | 2,456 | $86.77 | $213,107.00 | (< 1%) 410.37K to 407.91K | 17% |
| 05-Feb-21 4:54 PM View: | Black Knight, Inc. (BKI) | 31-Dec-20 | Disposition (other) | 46 | -- | -- | (< 1%) 410.41K to 410.37K | |
| 07-May-20 4:06 PM View: | Black Knight, Inc. (BKI) | 06-May-20 | Gift | 2,000 | -- | -- | (< 1%) 442.4K to 440.4K | |
| 07-May-20 4:06 PM View: | Black Knight, Inc. (BKI) | 06-May-20 | Market Sale | 30,700 | $72.47 | $2,224,830.00 | (7%) 440.4K to 409.7K | 1% |
| 23-Apr-20 4:08 PM View: | NCR Corp. (VYX) | 21-Apr-20 | Grant | 12,858 | $17.50 | $225,015.00 | 299% 4.3K to 17.16K | |
| 03-Mar-20 9:26 AM View: | Black Knight, Inc. (BKI) | 28-Feb-20 | Payment of Exercise | 6,261 | $66.71 | $417,671.00 | (1%) 448.5K to 442.24K | (7%) |
| 03-Mar-20 9:26 AM View: | Black Knight, Inc. (BKI) | 19-Feb-20 | Gift | 4,000 | $76.10 | $304,400.00 | (< 1%) 452.47K to 448.47K | 6% |
| 20-Feb-20 7:15 PM View: | Black Knight, Inc. (BKI) | 18-Feb-20 | Grant | 40,049 | -- | -- | 10% 412.42K to 452.47K | |
| 11-Feb-20 8:44 AM View: | Black Knight, Inc. (BKI) | 07-Feb-20 | Payment of Exercise | 4,864 | $68.72 | $334,254.00 | (1%) 417.29K to 412.42K | (4%) |
| 04-Feb-20 4:45 PM View: | Black Knight, Inc. (BKI) | 03-Feb-20 | Payment of Exercise | 5,210 | $67.70 | $352,717.00 | (1%) 422.47K to 417.26K | (6%) |
| 03-Oct-19 4:18 PM View: | NCR Corp. (VYX) | 01-Oct-19 | Grant | 4,302 | $30.34 | $130,523.00 | 100% 0 to 4.3K | |
| 04-Feb-20 4:45 PM View: | Black Knight, Inc. (BKI) | 03-May-19 | Gift | 7,500 | $54.96 | $412,200.00 | (2%) 407.48K to 399.98K | (30%) |
| 26-Feb-19 11:21 AM View: | Black Knight, Inc. (BKI) | 22-Feb-19 | Payment of Exercise | 4,662 | $52.29 | $243,776.00 | (1%) 433.53K to 428.87K | (37%) |
| 20-Feb-19 11:24 AM View: | Black Knight, Inc. (BKI) | 15-Feb-19 | Grant | 47,729 | -- | -- | 12% 385.76K to 433.49K | |
| 05-Feb-19 11:13 AM View: | Black Knight, Inc. (BKI) | 03-Feb-19 | Payment of Exercise | 4,630 | $49.64 | $229,833.00 | (1%) 390.35K to 385.72K | (44%) |
| 15-May-18 7:20 PM View: | Black Knight, Inc. (BKI) | 11-May-18 | Market Sale | 70,000 | $49.94 | $3,495,800.00 | (15%) 459.17K to 389.17K | (44%) |
| 27-Feb-18 6:15 PM View: | Black Knight, Inc. (BKI) | 23-Feb-18 | Payment of Exercise | 2,409 | $47.70 | $114,909.00 | (< 1%) 462.85K to 460.44K | (50%) |
| 13-Feb-18 6:19 PM View: | Black Knight, Inc. (BKI) | 09-Feb-18 | Grant | 37,077 | -- | -- | 9% 425.77K to 462.85K | |
| 05-Feb-18 2:45 PM View: | Black Knight, Inc. (BKI) | 02-Feb-18 | Payment of Exercise | 2,217 | $48.85 | $108,300.00 | (< 1%) 427.95K to 425.73K | (47%) |
| 02-Oct-17 3:28 PM View: | Black Knight, Inc. (BKI) | 29-Sep-17 | Disposition | 244,624 | -- | -- | (57%) 427.25K to 182.62K | |
| 02-Oct-17 3:28 PM View: | Black Knight, Inc. (BKI) | 29-Sep-17 | Disposition | 182,621 | -- | -- | (100%) 182.62K to 0 | |
| 28-Feb-17 12:17 PM View: | Black Knight, Inc. (BKI) | 24-Feb-17 | Payment of Exercise | 2,476 | $38.40 | $95,078.40 | (< 1%) 427.88K to 425.4K | (87%) |
| 07-Feb-17 2:02 PM View: | Black Knight, Inc. (BKI) | 03-Feb-17 | Grant | 39,570 | -- | -- | 10% 386.81K to 426.38K | |
| 05-Feb-16 10:03 AM View: | Black Knight, Inc. (BKI) | 03-Feb-16 | Grant | 35,348 | -- | -- | 10% 349.59K to 384.94K | |
| 28-May-15 2:54 PM View: | Black Knight, Inc. (BKI) | 26-May-15 | Grant | 337,001 | -- | -- | 100% 0 to 337.0K | |
| 28-May-15 2:54 PM View: | Black Knight, Inc. (BKI) | 26-May-15 | Purchase | 12,000 | $24.50 | $294,000.00 | 4% 337.0K to 349.0K | |
| 30-Dec-13 4:08 PM View: | Fidelity National Informati... (FIS) | 26-Dec-13 | Option Exercise | 32,841 | $27.42 | $900,537.00 | 85% 38.86K to 71.7K | |
| 30-Dec-13 4:08 PM View: | Fidelity National Informati... (FIS) | 26-Dec-13 | Market Option Sale | 32,841 | $52.46 | $1,722,920.00 | (46%) 71.7K to 38.86K | (92%) |
| 20-Nov-13 6:42 PM View: | Fidelity National Informati... (FIS) | 19-Nov-13 | Option Exercise | 23,414 | $22.55 | $527,986.00 | 60% 38.77K to 62.19K | |
| 20-Nov-13 6:42 PM View: | Fidelity National Informati... (FIS) | 19-Nov-13 | Market Option Sale | 23,414 | $50.87 | $1,191,070.00 | (38%) 62.19K to 38.77K | (99%) |