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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-19 4:08 PM View:  | Alliance Data Systems Corpo... (BFH) | 19-Feb-19 | Payment of Exercise | 761 | $174.28 | $132,627.00 | (2%) 43.21K to 42.45K | 32% |
| 20-Feb-19 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-19 | Grant | 14,398 | -- | -- | 40% 35.57K to 49.97K | |
| 20-Feb-19 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-19 | Payment of Exercise | 1,902 | $171.22 | $325,660.00 | (4%) 49.97K to 48.07K | 31% |
| 27-Feb-18 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 26-Feb-18 | Market Sale | 12,246 | $245.09 | $3,001,380.00 | (26%) 47.82K to 35.57K | 52% |
| 21-Feb-18 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 20-Feb-18 | Payment of Exercise | 1,024 | $246.52 | $252,436.00 | (2%) 48.84K to 47.82K | 52% |
| 21-Feb-18 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-18 | Payment of Exercise | 740 | $243.50 | $180,190.00 | (1%) 49.58K to 48.84K | 52% |
| 20-Feb-18 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Grant | 10,544 | -- | -- | 26% 40.28K to 50.83K | |
| 20-Feb-18 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Payment of Exercise | 1,244 | $243.99 | $303,524.00 | (2%) 50.83K to 49.58K | 52% |
| 22-Feb-17 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-17 | Payment of Exercise | 1,324 | $235.40 | $311,670.00 | (3%) 42.8K to 41.48K | 51% |
| 22-Feb-17 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-17 | Payment of Exercise | 1,051 | $232.69 | $244,557.00 | (2%) 43.85K to 42.8K | 50% |
| 17-Feb-17 4:12 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-17 | Payment of Exercise | 557 | $230.95 | $128,639.00 | (1%) 44.41K to 43.85K | 50% |
| 17-Feb-17 4:12 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-17 | Grant | 11,951 | -- | -- | 33% 36.4K to 48.35K | |
| 24-Feb-16 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-16 | Payment of Exercise | 1,941 | $210.04 | $407,688.00 | (5%) 38.34K to 36.4K | 45% |
| 19-Feb-16 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-16 | Payment of Exercise | 1,284 | $198.32 | $254,643.00 | (3%) 39.62K to 38.34K | 42% |
| 19-Feb-16 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-16 | Payment of Exercise | 820 | $191.10 | $156,702.00 | (2%) 40.44K to 39.62K | 40% |
| 17-Feb-16 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-16 | Grant | 8,870 | -- | -- | 28% 31.57K to 40.44K | |
| 05-Nov-15 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 03-Nov-15 | Market Sale | 5,100 | $295.68 | $1,507,990.00 | (14%) 36.67K to 31.57K | 61% |
| 25-Feb-15 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Feb-15 | Payment of Exercise | 4,284 | $281.54 | $1,206,120.00 | (10%) 40.95K to 36.67K | 59% |
| 19-Feb-15 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-15 | Grant | 1,794 | -- | -- | 4% 40.32K to 42.11K | |
| 19-Feb-15 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-15 | Payment of Exercise | 1,156 | $283.85 | $328,131.00 | (3%) 42.11K to 40.95K | 59% |
| 19-Feb-15 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Feb-15 | Grant | 6,631 | -- | -- | 20% 33.69K to 40.32K | |
| 26-Aug-14 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Aug-14 | Payment of Exercise | 527 | $266.79 | $140,598.00 | (2%) 34.21K to 33.69K | 57% |
| 25-Feb-14 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Feb-14 | Market Sale | 6,978 | $287.71 | $2,007,680.00 | (17%) 41.19K to 34.21K | 60% |
| 25-Feb-14 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-14 | Grant | 2,857 | -- | -- | 7% 43.85K to 46.7K | |
| 25-Feb-14 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-14 | Payment of Exercise | 5,514 | $284.03 | $1,566,140.00 | (12%) 46.7K to 41.19K | 59% |
| 20-Feb-14 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-14 | Grant | 6,316 | -- | -- | 17% 37.53K to 43.85K | |
| 23-Aug-13 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Aug-13 | Payment of Exercise | 484 | $201.63 | $97,588.90 | (1%) 38.02K to 37.53K | 43% |
| 01-May-13 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 30-Apr-13 | Market Sale | 2,763 | $169.61 | $468,641.00 | (7%) 40.78K to 38.02K | 32% |
| 25-Feb-13 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-13 | Payment of Exercise | 1,409 | $153.07 | $215,676.00 | (3%) 42.19K to 40.78K | 25% |
| 25-Feb-13 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-13 | Grant | 13,244 | -- | -- | 41% 32.04K to 45.29K | |
| 25-Feb-13 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-13 | Payment of Exercise | 3,099 | $152.33 | $472,071.00 | (7%) 45.29K to 42.19K | 24% |
| 23-Aug-12 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Aug-12 | Payment of Exercise | 452 | $136.35 | $61,630.20 | (1%) 32.49K to 32.04K | 15% |
| 07-Mar-12 4:12 PM View: | Alliance Data Systems Corpo... (BFH) | 05-Mar-12 | Market Sale | 4,145 | $121.00 | $501,537.00 | (11%) 36.64K to 32.49K | 5% |
| 24-Feb-12 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Feb-12 | Payment of Exercise | 1,536 | $120.80 | $185,549.00 | (4%) 38.18K to 36.64K | 4% |
| 23-Feb-12 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Feb-12 | Payment of Exercise | 948 | $120.51 | $114,243.00 | (2%) 39.12K to 38.18K | 4% |
| 23-Feb-12 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-12 | Grant | 13,628 | -- | -- | 51% 26.67K to 40.29K | |
| 23-Feb-12 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-12 | Payment of Exercise | 1,170 | $119.70 | $140,049.00 | (3%) 40.29K to 39.12K | 3% |