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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-22 7:11 PM View:  | Encore Capital Group Inc. (ECPG) | 09-Mar-22 | Grant | 19,957 | -- | -- | 57% 34.88K to 54.83K | |
| 11-Mar-22 7:11 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-22 | Payment of Exercise | 12,123 | $66.29 | $803,634.00 | (22%) 54.83K to 42.71K | |
| 19-Jan-22 4:49 PM View: | Encore Capital Group Inc. (ECPG) | 18-Jan-22 | Private Sale (Planned) | 4,699 | $67.12 | $315,397.00 | (12%) 39.58K to 34.88K | |
| 12-Jan-22 5:08 PM View: | Encore Capital Group Inc. (ECPG) | 12-Jan-22 | Market Sale (Planned) | 10,000 | $61.45 | $614,500.00 | (20%) 49.58K to 39.58K | 1% |
| 12-Jan-22 5:08 PM View: | Encore Capital Group Inc. (ECPG) | 10-Jan-22 | Market Sale (Planned) | 10,000 | $60.62 | $606,151.00 | (17%) 59.58K to 49.58K | (< 1%) |
| 05-Jan-22 5:30 PM View: | Encore Capital Group Inc. (ECPG) | 05-Jan-22 | Market Sale (Planned) | 10,000 | $61.23 | $612,277.00 | (14%) 69.58K to 59.58K | < 1% |
| 05-Jan-22 5:30 PM View: | Encore Capital Group Inc. (ECPG) | 03-Jan-22 | Market Sale (Planned) | 10,000 | $61.98 | $619,773.00 | (13%) 79.58K to 69.58K | 2% |
| 29-Dec-21 5:15 PM View: | Encore Capital Group Inc. (ECPG) | 29-Dec-21 | Option Exercise | 189 | $30.95 | $5,849.55 | < 1% 89.39K to 89.58K | |
| 29-Dec-21 5:15 PM View: | Encore Capital Group Inc. (ECPG) | 29-Dec-21 | Market Option Sale (Planned) | 189 | $60.34 | $11,404.30 | (< 1%) 89.58K to 89.39K | 3% |
| 29-Dec-21 5:15 PM View: | Encore Capital Group Inc. (ECPG) | 29-Dec-21 | Market Sale (Planned) | 9,811 | $60.34 | $591,996.00 | (11%) 89.39K to 79.58K | 3% |
| 29-Dec-21 5:15 PM View: | Encore Capital Group Inc. (ECPG) | 27-Dec-21 | Option Exercise | 10,000 | $30.95 | $309,500.00 | 11% 89.39K to 99.39K | |
| 29-Dec-21 5:15 PM View: | Encore Capital Group Inc. (ECPG) | 27-Dec-21 | Market Option Sale (Planned) | 10,000 | $60.46 | $604,600.00 | (10%) 99.39K to 89.39K | 3% |
| 22-Dec-21 5:07 PM View: | Encore Capital Group Inc. (ECPG) | 22-Dec-21 | Option Exercise | 10,000 | $30.95 | $309,500.00 | 11% 89.39K to 99.39K | |
| 22-Dec-21 5:07 PM View: | Encore Capital Group Inc. (ECPG) | 22-Dec-21 | Market Option Sale (Planned) | 10,000 | $60.08 | $600,800.00 | (10%) 99.39K to 89.39K | 2% |
| 22-Dec-21 5:07 PM View: | Encore Capital Group Inc. (ECPG) | 20-Dec-21 | Option Exercise | 10,000 | $26.56 | $265,600.00 | 11% 89.39K to 99.39K | |
| 22-Dec-21 5:07 PM View: | Encore Capital Group Inc. (ECPG) | 20-Dec-21 | Market Option Sale (Planned) | 10,000 | $57.81 | $578,100.00 | (10%) 99.39K to 89.39K | (2%) |
| 11-Mar-21 5:40 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-21 | Grant | 19,671 | -- | -- | 25% 80.12K to 99.79K | |
| 11-Mar-21 5:40 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-21 | Payment of Exercise | 10,404 | $40.12 | $417,408.00 | (10%) 99.79K to 89.39K | (46%) |
| 11-Mar-20 5:20 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-20 | Grant | 19,076 | -- | -- | 27% 70.57K to 89.65K | |
| 11-Mar-20 5:20 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-20 | Payment of Exercise | 9,528 | $38.29 | $364,827.00 | (11%) 89.65K to 80.12K | (53%) |
| 03-Jan-20 4:38 PM View: | Encore Capital Group Inc. (ECPG) | 31-Dec-19 | Payment of Exercise | 2,331 | $35.36 | $82,424.20 | (3%) 72.9K to 70.57K | (66%) |
| 12-Mar-19 5:18 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-19 | Grant | 13,799 | -- | -- | 21% 65.17K to 78.97K | |
| 12-Mar-19 5:18 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-19 | Payment of Exercise | 6,066 | $31.90 | $193,505.00 | (8%) 78.97K to 72.9K | (84%) |
| 03-Jan-19 5:16 PM View: | Encore Capital Group Inc. (ECPG) | 31-Dec-18 | Payment of Exercise | 2,330 | $23.50 | $54,755.00 | (3%) 67.5K to 65.17K | (150%) |
| 13-Mar-18 6:40 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-18 | Grant | 7,658 | -- | -- | 12% 62.8K to 70.46K | |
| 13-Mar-18 6:40 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-18 | Payment of Exercise | 3,116 | $45.70 | $142,401.00 | (4%) 70.46K to 67.34K | (28%) |
| 13-Mar-17 7:43 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-17 | Grant | 9,289 | -- | -- | 17% 56.02K to 65.31K | |
| 13-Mar-17 7:43 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-17 | Payment of Exercise | 2,512 | $30.95 | $77,746.40 | (4%) 65.31K to 62.8K | (90%) |
| 23-Feb-17 8:28 PM View: | Encore Capital Group Inc. (ECPG) | 21-Feb-17 | Grant | 9,403 | -- | -- | 20% 46.62K to 56.02K | |
| 11-Mar-16 4:33 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-16 | Grant | 21,196 | -- | -- | 69% 30.72K to 51.91K | |
| 11-Mar-16 4:33 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-16 | Payment of Exercise | 5,296 | $26.57 | $140,715.00 | (10%) 51.91K to 46.62K | (121%) |
| 02-Mar-16 4:24 PM View: | Encore Capital Group Inc. (ECPG) | 29-Feb-16 | Market Purchase | 1,100 | $22.90 | $25,190.00 | 4% 29.62K to 30.72K | 156% |
| 11-Sep-15 6:52 PM View: | Encore Capital Group Inc. (ECPG) | 10-Sep-15 | Payment of Exercise | 2,505 | $40.45 | $101,327.00 | (8%) 32.12K to 29.62K | (45%) |
| 08-Jun-15 6:15 PM View: | Encore Capital Group Inc. (ECPG) | 08-Jun-15 | Market Purchase | 600 | $39.59 | $23,754.00 | 2% 31.52K to 32.12K | 48% |
| 11-Mar-15 5:13 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-15 | Grant | 11,795 | -- | -- | 49% 24.19K to 35.98K | |
| 11-Mar-15 5:13 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-15 | Payment of Exercise | 4,461 | $41.30 | $184,239.00 | (12%) 35.98K to 31.52K | (42%) |
| 30-Sep-14 4:26 PM View: | Encore Capital Group Inc. (ECPG) | 26-Sep-14 | Payment of Exercise | 1,739 | $45.05 | $78,341.90 | (7%) 25.93K to 24.19K | (30%) |
| 12-Sep-14 5:26 PM View: | Encore Capital Group Inc. (ECPG) | 10-Sep-14 | Payment of Exercise | 2,505 | $45.57 | $114,153.00 | (9%) 28.43K to 25.93K | (29%) |
| 14-Apr-14 4:02 PM View: | Encore Capital Group Inc. (ECPG) | 11-Apr-14 | Market Sale (Planned) | 8,000 | $44.32 | $354,543.00 | (22%) 36.43K to 28.43K | (32%) |
| 14-Apr-14 4:02 PM View: | Encore Capital Group Inc. (ECPG) | 10-Apr-14 | Market Sale (Planned) | 8,000 | $45.00 | $359,989.00 | (18%) 44.43K to 36.43K | (30%) |
| 11-Mar-14 7:41 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-14 | Payment of Exercise | 2,105 | $48.69 | $102,492.00 | (5%) 46.54K to 44.43K | (20%) |
| 11-Mar-14 7:41 PM View: | Encore Capital Group Inc. (ECPG) | 07-Mar-14 | Grant | 3,695 | -- | -- | 9% 42.84K to 46.54K | |
| 04-Mar-14 7:18 PM View: | Encore Capital Group Inc. (ECPG) | 28-Feb-14 | Grant | 3,812 | -- | -- | 9% 40.53K to 44.34K | |
| 04-Mar-14 7:18 PM View: | Encore Capital Group Inc. (ECPG) | 28-Feb-14 | Payment of Exercise | 1,496 | $48.62 | $72,735.50 | (3%) 44.34K to 42.84K | (21%) |
| 27-Sep-13 5:22 PM View: | Encore Capital Group Inc. (ECPG) | 26-Sep-13 | Payment of Exercise | 1,252 | $45.48 | $56,941.00 | (3%) 49.3K to 48.05K | (29%) |
| 12-Sep-13 4:02 PM View: | Encore Capital Group Inc. (ECPG) | 10-Sep-13 | Payment of Exercise | 2,505 | $43.86 | $109,869.00 | (5%) 51.81K to 49.3K | (34%) |
| 10-Jun-13 9:29 PM View: | Encore Capital Group Inc. (ECPG) | 06-Jun-13 | Grant | 3,810 | -- | -- | 8% 48.0K to 51.81K |