Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 8:32 AM View:  | Loyalty Ventures Inc. (LYLTQ) | 02-Jun-23 | Disposition (other) | 40,984 | -- | -- | (100%) 40.98K to 0 | |
| 17-Feb-23 4:10 PM View: | Loyalty Ventures Inc. (LYLTQ) | 16-Feb-23 | Payment of Exercise | 704 | $1.75 | $1,232.00 | (2%) 41.69K to 40.98K | |
| 17-Feb-23 4:10 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Feb-23 | Payment of Exercise | 1,332 | $1.71 | $2,277.72 | (3%) 51.95K to 50.61K | |
| 17-Feb-22 4:16 PM View: | Loyalty Ventures Inc. (LYLTQ) | 16-Feb-22 | Payment of Exercise | 776 | $24.68 | $19,151.70 | (2%) 48.56K to 47.78K | |
| 17-Feb-22 4:16 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Feb-22 | Grant | 25,502 | -- | -- | 111% 23.05K to 48.56K | |
| 07-Dec-21 4:13 PM View: | Loyalty Ventures Inc. (LYLTQ) | 07-Dec-21 | Grant | 14,017 | -- | -- | 155% 9.04K to 23.05K | |
| 26-Oct-21 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Oct-21 | Payment of Exercise | 275 | $97.00 | $26,675.00 | (< 1%) 38.52K to 38.25K | (< 1%) |
| 07-May-21 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 06-May-21 | Market Sale (Planned) | 1,162 | $125.00 | $145,250.00 | (3%) 39.69K to 38.52K | 4% |
| 02-Mar-21 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Mar-21 | Market Sale (Planned) | 1,703 | $100.00 | $170,300.00 | (4%) 41.39K to 39.69K | (20%) |
| 22-Feb-21 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-21 | Payment of Exercise | 104 | $84.65 | $8,803.60 | (< 1%) 41.49K to 41.39K | (42%) |
| 18-Feb-21 4:12 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Grant | 15,656 | -- | -- | 60% 25.98K to 41.63K | |
| 18-Feb-21 4:12 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Payment of Exercise | 141 | $86.31 | $12,169.70 | (< 1%) 41.63K to 41.49K | (39%) |
| 20-Mar-20 4:17 PM View: | Alliance Data Systems Corpo... (BFH) | 19-Mar-20 | Market Purchase | 3,000 | $22.60 | $67,800.00 | 11% 28.13K to 31.13K | 427% |
| 20-Feb-20 5:20 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-20 | Grant | 6,437 | -- | -- | 29% 21.93K to 28.37K | |
| 20-Feb-20 5:20 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-20 | Payment of Exercise | 242 | $100.85 | $24,405.70 | (< 1%) 28.37K to 28.13K | (18%) |
| 20-Feb-19 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 19-Feb-19 | Payment of Exercise | 156 | $174.28 | $27,187.70 | (< 1%) 25.14K to 24.98K | 32% |
| 20-Feb-19 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-19 | Grant | 3,810 | -- | -- | 17% 22.18K to 25.99K | |
| 20-Feb-19 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-19 | Payment of Exercise | 318 | $171.22 | $54,448.00 | (1%) 25.99K to 25.68K | 31% |
| 21-Feb-18 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 20-Feb-18 | Payment of Exercise | 139 | $246.52 | $34,266.30 | (< 1%) 22.32K to 22.18K | 52% |
| 21-Feb-18 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-18 | Payment of Exercise | 152 | $243.50 | $37,012.00 | (< 1%) 22.47K to 22.32K | 52% |
| 20-Feb-18 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Grant | 2,788 | -- | -- | 14% 19.82K to 22.61K | |
| 20-Feb-18 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Payment of Exercise | 139 | $243.99 | $33,914.60 | (< 1%) 22.61K to 22.47K | 52% |
| 28-Feb-17 10:00 PM View: | Alliance Data Systems Corpo... (BFH) | 27-Feb-17 | Market Sale | 2,784 | $246.43 | $686,069.00 | (12%) 23.16K to 20.38K | 53% |
| 22-Feb-17 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-17 | Payment of Exercise | 211 | $235.40 | $49,669.40 | (< 1%) 23.37K to 23.16K | 51% |
| 22-Feb-17 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-17 | Payment of Exercise | 150 | $232.69 | $34,903.50 | (< 1%) 23.52K to 23.37K | 50% |
| 17-Feb-17 4:18 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-17 | Payment of Exercise | 171 | $230.95 | $39,492.40 | (< 1%) 23.69K to 23.52K | 50% |
| 17-Feb-17 4:18 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-17 | Grant | 2,279 | -- | -- | 11% 21.59K to 23.87K | |
| 24-Feb-16 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-16 | Payment of Exercise | 342 | $210.04 | $71,833.70 | (2%) 21.94K to 21.59K | 45% |
| 19-Feb-16 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-16 | Payment of Exercise | 205 | $198.32 | $40,655.60 | (< 1%) 22.14K to 21.94K | 42% |
| 19-Feb-16 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-16 | Payment of Exercise | 150 | $191.10 | $28,665.00 | (< 1%) 22.29K to 22.14K | 40% |
| 17-Feb-16 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-16 | Grant | 2,054 | -- | -- | 10% 20.24K to 22.29K | |
| 24-Apr-15 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Apr-15 | Market Sale | 3,706 | $309.88 | $1,148,400.00 | (15%) 23.94K to 20.24K | 63% |
| 25-Feb-15 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Feb-15 | Payment of Exercise | 922 | $281.54 | $259,580.00 | (4%) 24.86K to 23.94K | 59% |
| 19-Feb-15 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-15 | Grant | 500 | -- | -- | 2% 24.57K to 25.07K | |
| 19-Feb-15 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-15 | Payment of Exercise | 205 | $283.85 | $58,189.20 | (< 1%) 25.07K to 24.86K | 59% |
| 19-Feb-15 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-15 | Grant | 1,658 | -- | -- | 7% 22.91K to 24.57K | |
| 25-Feb-14 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-14 | Grant | 880 | -- | -- | 4% 23.99K to 24.87K | |
| 25-Feb-14 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-14 | Payment of Exercise | 1,962 | $284.03 | $557,267.00 | (8%) 24.87K to 22.91K | 59% |
| 20-Feb-14 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-14 | Grant | 1,760 | -- | -- | 8% 22.23K to 23.99K | |
| 08-Aug-13 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 06-Aug-13 | Market Sale | 2,000 | $205.05 | $410,094.00 | (8%) 24.23K to 22.23K | 44% |
| 25-Feb-13 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-13 | Payment of Exercise | 537 | $153.07 | $82,198.60 | (2%) 24.77K to 24.23K | 25% |
| 25-Feb-13 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-13 | Grant | 4,247 | -- | -- | 20% 21.73K to 25.97K | |
| 25-Feb-13 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-13 | Payment of Exercise | 1,202 | $152.33 | $183,101.00 | (5%) 25.97K to 24.77K | 24% |
| 30-Jul-12 8:23 PM View: | Alliance Data Systems Corpo... (BFH) | 27-Jul-12 | Market Sale | 2,476 | $131.06 | $324,500.00 | (10%) 24.2K to 21.73K | 12% |
| 24-Feb-12 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Feb-12 | Payment of Exercise | 396 | $120.80 | $47,836.80 | (2%) 24.6K to 24.2K | 4% |
| 23-Feb-12 4:13 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-12 | Payment of Exercise | 515 | $120.51 | $62,062.70 | (2%) 25.11K to 24.6K | 4% |
| 23-Feb-12 4:13 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-12 | Grant | 5,996 | -- | -- | 30% 19.83K to 25.83K | |
| 23-Feb-12 4:13 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-12 | Payment of Exercise | 716 | $119.70 | $85,705.20 | (3%) 25.83K to 25.11K | 3% |
| 23-Mar-11 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Mar-11 | Grant | 5,851 | -- | -- | 42% 13.98K to 19.83K | |
| 08-Mar-11 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 04-Mar-11 | Market Sale (Planned) | 823 | $81.00 | $66,663.00 | (6%) 14.8K to 13.98K | (43%) |