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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:32 PM View:  | Q2 Holdings, Inc. (QTWO) | 31-May-23 | Grant | 7,177 | -- | -- | 93% 7.75K to 14.93K | |
| 03-Jun-22 9:12 AM View: | Q2 Holdings, Inc. (QTWO) | 01-Jun-22 | Grant | 4,052 | -- | -- | 110% 3.7K to 7.75K | |
| 09-Jun-21 4:51 PM View: | Q2 Holdings, Inc. (QTWO) | 08-Jun-21 | Grant | 2,189 | -- | -- | 145% 1.51K to 3.7K | |
| 12-Aug-20 4:53 PM View: | Q2 Holdings, Inc. (QTWO) | 10-Aug-20 | Grant | 1,507 | -- | -- | 100% 0 to 1.51K | |
| 04-Aug-20 7:22 PM View: | Legg Mason Inc. (LM) | 31-Jul-20 | Disposition | 3,396 | -- | -- | (100%) 3.4K to 0 | |
| 03-Sep-19 2:29 PM View: | Legg Mason Inc. (LM) | 30-Aug-19 | Grant | 3,396 | -- | -- | 100% 0 to 3.4K | |
| 18-Apr-18 6:07 PM View: | DST Systems Inc. (DST) | 16-Apr-18 | Grant | 170,116 | -- | -- | 98% 172.93K to 343.05K | |
| 18-Apr-18 6:07 PM View: | DST Systems Inc. (DST) | 16-Apr-18 | Disposition | 343,048 | $84.00 | $28,816,000.00 | (100%) 343.05K to 0 | < 1% |
| 13-Mar-18 5:21 PM View: | DST Systems Inc. (DST) | 09-Mar-18 | Payment of Exercise | 10,263 | -- | -- | (6%) 183.19K to 172.93K | |
| 27-Feb-18 6:28 PM View: | DST Systems Inc. (DST) | 23-Feb-18 | Grant | 53,571 | -- | -- | 41% 129.62K to 183.19K | |
| 12-Dec-17 9:42 AM View: | DST Systems Inc. (DST) | 08-Dec-17 | Grant | 149 | -- | -- | < 1% 129.33K to 129.48K | |
| 11-Sep-17 1:14 PM View: | DST Systems Inc. (DST) | 08-Sep-17 | Grant | 177 | -- | -- | < 1% 129.16K to 129.33K | |
| 12-Jun-17 5:21 PM View: | DST Systems Inc. (DST) | 09-Jun-17 | Grant | 150 | -- | -- | < 1% 129.01K to 129.16K | |
| 12-Jun-17 5:21 PM View: | DST Systems Inc. (DST) | 08-Jun-17 | Grant | 64,503 | -- | -- | 100% 64.5K to 129.01K | |
| 21-Apr-17 10:35 AM View: | DST Systems Inc. (DST) | 20-Apr-17 | Option Exercise | 9,800 | $43.83 | $429,485.00 | 15% 64.5K to 74.3K | |
| 21-Apr-17 10:35 AM View: | DST Systems Inc. (DST) | 20-Apr-17 | Market Option Sale (Planned) | 9,800 | $125.23 | $1,227,300.00 | (13%) 74.3K to 64.5K | (33%) |
| 21-Apr-17 10:35 AM View: | DST Systems Inc. (DST) | 19-Apr-17 | Option Exercise | 200 | $43.83 | $8,765.00 | < 1% 64.5K to 64.7K | |
| 21-Apr-17 10:35 AM View: | DST Systems Inc. (DST) | 19-Apr-17 | Market Option Sale (Planned) | 200 | $125.00 | $25,000.00 | (< 1%) 64.7K to 64.5K | (33%) |
| 16-Mar-17 5:35 PM View: | DST Systems Inc. (DST) | 15-Mar-17 | Market Sale (Planned) | 17,920 | $117.66 | $2,108,510.00 | (22%) 82.42K to 64.5K | (41%) |
| 14-Mar-17 5:14 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Grant | 189 | -- | -- | < 1% 100.02K to 100.21K | |
| 14-Mar-17 5:14 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Payment of Exercise | 17,789 | -- | -- | (18%) 100.21K to 82.42K | |
| 28-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 24-Feb-17 | Grant | 36,414 | -- | -- | 57% 63.61K to 100.02K | |
| 16-Dec-16 4:14 PM View: | DST Systems Inc. (DST) | 15-Dec-16 | Grant | 77 | -- | -- | < 1% 63.53K to 63.61K | |
| 19-Sep-16 3:35 PM View: | DST Systems Inc. (DST) | 15-Sep-16 | Grant | 69 | -- | -- | < 1% 63.46K to 63.53K | |
| 16-Jun-16 9:35 AM View: | DST Systems Inc. (DST) | 15-Jun-16 | Grant | 70 | -- | -- | < 1% 63.39K to 63.46K | |
| 17-Mar-16 4:56 PM View: | DST Systems Inc. (DST) | 16-Mar-16 | Market Sale (Planned) | 24,517 | $106.99 | $2,623,030.00 | (28%) 87.91K to 63.39K | (54%) |
| 17-Mar-16 4:56 PM View: | DST Systems Inc. (DST) | 15-Mar-16 | Grant | 230 | -- | -- | < 1% 87.79K to 88.02K | |
| 17-Mar-16 4:56 PM View: | DST Systems Inc. (DST) | 15-Mar-16 | Payment of Exercise | 106 | -- | -- | (< 1%) 88.02K to 87.91K | |
| 15-Mar-16 2:49 PM View: | DST Systems Inc. (DST) | 11-Mar-16 | Payment of Exercise | 24,295 | -- | -- | (22%) 112.08K to 87.79K | |
| 01-Mar-16 5:07 PM View: | DST Systems Inc. (DST) | 26-Feb-16 | Grant | 46,793 | -- | -- | 72% 65.29K to 112.08K | |
| 15-Dec-15 4:49 PM View: | DST Systems Inc. (DST) | 11-Dec-15 | Grant | 73 | -- | -- | < 1% 65.22K to 65.29K | |
| 03-Dec-15 10:56 AM View: | DST Systems Inc. (DST) | 01-Dec-15 | Option Exercise | 17,600 | $43.83 | $771,320.00 | 27% 65.22K to 82.81K | |
| 03-Dec-15 10:56 AM View: | DST Systems Inc. (DST) | 01-Dec-15 | Market Option Sale | 17,600 | $122.59 | $2,157,540.00 | (21%) 82.81K to 65.22K | (34%) |
| 23-Oct-15 4:42 PM View: | DST Systems Inc. (DST) | 22-Oct-15 | Option Exercise | 24,508 | $43.83 | $1,074,060.00 | 38% 65.22K to 89.72K | |
| 23-Oct-15 4:42 PM View: | DST Systems Inc. (DST) | 22-Oct-15 | Market Option Sale | 22,508 | $118.16 | $2,659,520.00 | (25%) 89.72K to 67.22K | (38%) |
| 23-Oct-15 4:42 PM View: | DST Systems Inc. (DST) | 22-Oct-15 | Market Option Sale (Planned) | 2,000 | $115.17 | $230,339.00 | (3%) 67.22K to 65.22K | (42%) |
| 21-Oct-15 6:00 PM View: | DST Systems Inc. (DST) | 20-Oct-15 | Option Exercise | 1,000 | $43.83 | $43,825.00 | 2% 65.22K to 66.22K | |
| 21-Oct-15 6:00 PM View: | DST Systems Inc. (DST) | 20-Oct-15 | Market Option Sale | 1,000 | $115.01 | $115,014.00 | (2%) 66.22K to 65.22K | (42%) |
| 21-Oct-15 6:00 PM View: | DST Systems Inc. (DST) | 19-Oct-15 | Option Exercise | 9,692 | $43.83 | $424,752.00 | 15% 65.22K to 74.91K | |
| 21-Oct-15 6:00 PM View: | DST Systems Inc. (DST) | 19-Oct-15 | Market Option Sale (Planned) | 9,692 | $115.02 | $1,114,810.00 | (13%) 74.91K to 65.22K | (42%) |
| 14-Sep-15 11:56 AM View: | DST Systems Inc. (DST) | 11-Sep-15 | Grant | 79 | -- | -- | < 1% 65.14K to 65.22K | |
| 16-Jun-15 11:49 AM View: | DST Systems Inc. (DST) | 12-Jun-15 | Grant | 68 | -- | -- | < 1% 65.07K to 65.14K | |
| 02-Jun-15 4:14 PM View: | DST Systems Inc. (DST) | 01-Jun-15 | Option Exercise | 17,600 | $43.83 | $771,320.00 | 27% 65.07K to 82.67K | |
| 02-Jun-15 4:14 PM View: | DST Systems Inc. (DST) | 01-Jun-15 | Market Option Sale (Planned) | 17,600 | $118.51 | $2,085,870.00 | (21%) 82.67K to 65.07K | (38%) |
| 17-Mar-15 10:21 AM View: | DST Systems Inc. (DST) | 13-Mar-15 | Grant | 103 | -- | -- | < 1% 69.16K to 69.27K | |
| 17-Mar-15 10:21 AM View: | DST Systems Inc. (DST) | 13-Mar-15 | Payment of Exercise | 4,199 | -- | -- | (6%) 69.27K to 65.07K | |
| 25-Feb-15 4:21 PM View: | DST Systems Inc. (DST) | 23-Feb-15 | Grant | 11,706 | -- | -- | 20% 57.46K to 69.16K | |
| 16-Dec-14 4:14 PM View: | DST Systems Inc. (DST) | 12-Dec-14 | Grant | 77 | -- | -- | < 1% 57.38K to 57.46K | |
| 16-Sep-14 5:42 PM View: | DST Systems Inc. (DST) | 12-Sep-14 | Grant | 81 | -- | -- | < 1% 57.3K to 57.38K | |
| 17-Jun-14 10:28 AM View: | DST Systems Inc. (DST) | 13-Jun-14 | Grant | 79 | -- | -- | < 1% 57.22K to 57.3K |