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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:40 PM View:  | Fiserv Inc. (FI) | 23-Feb-24 | Payment of Exercise | 1,780 | $150.76 | $268,353.00 | (4%) 50.74K to 48.96K | |
| 23-Feb-24 5:44 PM View: | Fiserv Inc. (FI) | 22-Feb-24 | Payment of Exercise | 1,749 | $150.11 | $262,542.00 | (3%) 52.49K to 50.74K | |
| 23-Feb-24 5:44 PM View: | Fiserv Inc. (FI) | 21-Feb-24 | Grant | 10,851 | -- | -- | 26% 41.64K to 52.49K | |
| 27-Jul-23 4:37 PM View: | Fiserv Inc. (FI) | 26-Jul-23 | Payment of Exercise | 3,651 | $127.30 | $464,772.00 | (8%) 45.29K to 41.64K | |
| 24-Feb-23 6:15 PM View: | Fiserv Inc. (FI) | 23-Feb-23 | Payment of Exercise | 1,592 | $116.54 | $185,532.00 | (3%) 46.88K to 45.29K | |
| 24-Feb-23 6:15 PM View: | Fiserv Inc. (FI) | 22-Feb-23 | Grant | 12,821 | -- | -- | 38% 34.06K to 46.88K | |
| 27-Jul-22 4:22 PM View: | Fiserv Inc. (FI) | 26-Jul-22 | Payment of Exercise | 3,931 | $102.22 | $401,827.00 | (10%) 37.99K to 34.06K | (5%) |
| 25-Feb-22 4:33 PM View: | Fiserv Inc. (FI) | 23-Feb-22 | Grant | 11,610 | -- | -- | 44% 26.38K to 37.99K | |
| 27-Jul-21 6:01 PM View: | Fiserv Inc. (FI) | 26-Jul-21 | Grant | 23,350 | -- | -- | 771% 3.03K to 26.38K | |
| 29-Jul-19 5:22 PM View: | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 408,443 | -- | -- | (100%) 408.44K to 0 | |
| 12-Jun-19 4:22 PM View: | First Data Corporation (FDC) | 11-Jun-19 | Gift | 770 | -- | -- | (< 1%) 409.21K to 408.44K | |
| 30-May-19 4:10 PM View: | First Data Corporation (FDC) | 29-May-19 | Gift | 980 | -- | -- | (< 1%) 410.19K to 409.21K | |
| 07-May-19 4:35 PM View: | First Data Corporation (FDC) | 06-May-19 | Gift | 7,692 | -- | -- | (2%) 417.88K to 410.19K | |
| 28-Feb-19 6:23 PM View: | First Data Corporation (FDC) | 26-Feb-19 | Grant | 49,603 | -- | -- | 13% 368.28K to 417.88K | |
| 26-Feb-19 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-19 | Payment of Exercise | 12,286 | $25.27 | $310,467.00 | (3%) 380.57K to 368.28K | < 1% |
| 22-Feb-19 4:46 PM View: | First Data Corporation (FDC) | 20-Feb-19 | Payment of Exercise | 8,336 | $25.24 | $210,401.00 | (2%) 388.9K to 380.57K | < 1% |
| 20-Feb-19 5:35 PM View: | First Data Corporation (FDC) | 15-Feb-19 | Payment of Exercise | 5,415 | $25.58 | $138,516.00 | (1%) 394.32K to 388.9K | < 1% |
| 03-Jan-19 5:50 PM View: | First Data Corporation (FDC) | 31-Dec-18 | Payment of Exercise | 14,031 | $16.91 | $237,264.00 | (3%) 408.35K to 394.32K | (< 1%) |
| 17-Aug-18 4:59 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Payment of Exercise | 9,866 | $23.77 | $234,515.00 | (2%) 418.22K to 408.35K | |
| 10-May-18 4:42 PM View: | First Data Corporation (FDC) | 09-May-18 | Gift | 1,300 | -- | -- | (< 1%) 419.52K to 418.22K | |
| 27-Feb-18 5:22 PM View: | First Data Corporation (FDC) | 24-Feb-18 | Payment of Exercise | 9,222 | $16.04 | $147,921.00 | (2%) 428.74K to 419.52K | 1% |
| 22-Feb-18 4:20 PM View: | First Data Corporation (FDC) | 20-Feb-18 | Payment of Exercise | 4,170 | $15.82 | $65,969.40 | (< 1%) 432.91K to 428.74K | (< 1%) |
| 20-Feb-18 9:05 PM View: | First Data Corporation (FDC) | 15-Feb-18 | Grant | 69,573 | -- | -- | 19% 363.33K to 432.91K | |
| 03-Jan-18 5:12 PM View: | First Data Corporation (FDC) | 31-Dec-17 | Payment of Exercise | 14,716 | $16.71 | $245,904.00 | (4%) 378.05K to 363.33K | 5% |
| 24-Jul-17 6:09 PM View: | First Data Corporation (FDC) | 20-Jul-17 | Grant | 100,000 | -- | -- | 36% 278.05K to 378.05K | |
| 28-Feb-17 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-17 | Payment of Exercise | 4,973 | $16.27 | $80,910.70 | (2%) 283.02K to 278.05K | 2% |
| 03-Feb-17 6:00 PM View: | First Data Corporation (FDC) | 01-Feb-17 | Grant | 54,522 | -- | -- | 24% 228.5K to 283.02K | |
| 26-Feb-16 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 60,320 | -- | -- | 36% 168.18K to 228.5K | |
| 22-Oct-15 6:03 PM View: | First Data Corporation (FDC) | 20-Oct-15 | Purchase | 10,000 | $16.00 | $160,000.00 | 6% 158.18K to 168.18K | |
| 22-Oct-15 6:03 PM View: | First Data Corporation (FDC) | 14-Oct-15 | Grant | 158,182 | -- | -- | 100% 0 to 158.18K | |
| 03-Jun-14 12:58 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Jun-14 | Market Sale (Planned) | 675 | $42.10 | $28,417.50 | (4%) 16.18K to 15.5K | (139%) |
| 18-Dec-13 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Dec-13 | Grant | 4,230 | -- | -- | 35% 11.95K to 16.18K | |
| 06-Aug-13 4:19 PM View: | Willis Group Holdings Ltd. (WTW) | 05-Aug-13 | Option Exercise | 30,000 | $24.54 | $736,200.00 | 251% 11.95K to 41.95K | |
| 06-Aug-13 4:19 PM View: | Willis Group Holdings Ltd. (WTW) | 05-Aug-13 | Market Option Sale | 30,000 | $42.89 | $1,286,560.00 | (72%) 41.95K to 11.95K | (139%) |
| 04-Jun-13 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Jun-13 | Market Sale (Planned) | 598 | $38.98 | $23,310.00 | (5%) 12.55K to 11.95K | (165%) |
| 11-Mar-13 4:55 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Mar-13 | Grant | 5,247 | -- | -- | 72% 7.3K to 12.55K | |
| 28-Dec-12 1:13 PM View: | Willis Group Holdings Ltd. (WTW) | 26-Dec-12 | Grant | 2,981 | -- | -- | 69% 4.32K to 7.3K | |
| 04-Jun-12 3:41 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Jun-12 | Grant | 4,318 | -- | -- | 100% 0 to 4.32K |