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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:42 PM View:  | Encore Capital Group Inc. (ECPG) | 09-Mar-24 | Grant | 56,079 | -- | -- | 21% 271.52K to 327.6K | |
| 12-Mar-24 7:42 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-24 | Payment of Exercise | 25,344 | $50.15 | $1,271,000.00 | (8%) 327.6K to 302.25K | |
| 17-Nov-23 4:59 PM View: | Encore Capital Group Inc. (ECPG) | 15-Nov-23 | Payment of Exercise | 22,363 | $43.96 | $983,077.00 | (8%) 293.88K to 271.52K | |
| 17-Nov-23 4:59 PM View: | Encore Capital Group Inc. (ECPG) | 15-Nov-23 | Option Exercise | 26,285 | $30.95 | $813,521.00 | 10% 267.6K to 293.88K | |
| 13-Mar-23 6:00 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-23 | Grant | 53,683 | -- | -- | 22% 239.68K to 293.36K | |
| 13-Mar-23 6:00 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-23 | Payment of Exercise | 25,763 | $50.06 | $1,289,700.00 | (9%) 293.36K to 267.6K | |
| 11-Mar-22 7:15 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-22 | Grant | 64,447 | -- | -- | 31% 209.24K to 273.68K | |
| 11-Mar-22 7:15 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-22 | Payment of Exercise | 38,173 | $66.29 | $2,530,490.00 | (14%) 277.85K to 239.68K | |
| 11-Mar-22 7:15 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-22 | Option Exercise | 4,166 | $22.17 | $92,360.20 | 2% 273.68K to 277.85K | |
| 11-Mar-21 5:43 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-21 | Grant | 59,657 | -- | -- | 34% 175.56K to 235.21K | |
| 11-Mar-21 5:43 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-21 | Payment of Exercise | 25,977 | $40.12 | $1,042,200.00 | (11%) 235.21K to 209.24K | (46%) |
| 23-Jun-20 9:39 PM View: | Encore Capital Group Inc. (ECPG) | 22-Jun-20 | Payment of Exercise | 779 | $36.00 | $28,044.00 | (< 1%) 176.34K to 175.56K | (63%) |
| 11-Mar-20 5:24 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-20 | Grant | 51,692 | -- | -- | 36% 144.75K to 196.44K | |
| 11-Mar-20 5:24 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-20 | Payment of Exercise | 20,101 | $38.29 | $769,667.00 | (10%) 196.44K to 176.34K | (53%) |
| 03-Jan-20 4:34 PM View: | Encore Capital Group Inc. (ECPG) | 31-Dec-19 | Payment of Exercise | 2,929 | $35.36 | $103,569.00 | (2%) 147.67K to 144.75K | (66%) |
| 23-Dec-19 8:02 AM View: | Encore Capital Group Inc. (ECPG) | 20-Dec-19 | Payment of Exercise | 4,894 | $36.75 | $179,854.00 | (3%) 152.57K to 147.67K | (60%) |
| 23-Dec-19 8:02 AM View: | Encore Capital Group Inc. (ECPG) | 20-Dec-19 | Option Exercise | 6,600 | $17.90 | $118,140.00 | 5% 145.97K to 152.57K | |
| 25-Jun-19 5:13 PM View: | Encore Capital Group Inc. (ECPG) | 24-Jun-19 | Payment of Exercise | 27,754 | $33.53 | $930,592.00 | (16%) 173.72K to 145.97K | (75%) |
| 25-Jun-19 5:13 PM View: | Encore Capital Group Inc. (ECPG) | 24-Jun-19 | Option Exercise | 40,000 | $13.17 | $526,800.00 | 30% 133.72K to 173.72K | |
| 25-Jun-19 5:13 PM View: | Encore Capital Group Inc. (ECPG) | 22-Jun-19 | Payment of Exercise | 779 | $34.58 | $26,937.80 | (< 1%) 134.5K to 133.72K | (70%) |
| 12-Mar-19 5:23 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-19 | Grant | 32,705 | -- | -- | 29% 111.26K to 143.96K | |
| 12-Mar-19 5:23 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-19 | Payment of Exercise | 9,462 | $31.90 | $301,838.00 | (7%) 143.96K to 134.5K | (84%) |
| 03-Jan-19 5:29 PM View: | Encore Capital Group Inc. (ECPG) | 31-Dec-18 | Payment of Exercise | 2,929 | $23.50 | $68,831.50 | (3%) 114.19K to 111.26K | (150%) |
| 13-Nov-18 6:21 AM View: | Encore Capital Group Inc. (ECPG) | 09-Nov-18 | Market Purchase | 12,500 | $24.26 | $303,250.00 | 12% 101.69K to 114.19K | 142% |
| 26-Jun-18 5:29 PM View: | Encore Capital Group Inc. (ECPG) | 22-Jun-18 | Payment of Exercise | 779 | $38.75 | $30,186.20 | (< 1%) 102.47K to 101.69K | (51%) |
| 13-Mar-18 6:36 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-18 | Grant | 16,411 | -- | -- | 18% 89.33K to 105.74K | |
| 13-Mar-18 6:36 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-18 | Payment of Exercise | 3,436 | $45.70 | $157,025.00 | (3%) 105.74K to 102.31K | (28%) |
| 26-Jun-17 4:43 PM View: | Encore Capital Group Inc. (ECPG) | 22-Jun-17 | Grant | 4,716 | -- | -- | 6% 84.61K to 89.33K | |
| 16-Mar-17 6:40 PM View: | Encore Capital Group Inc. (ECPG) | 14-Mar-17 | Market Sale (Planned) | 1,017 | $30.45 | $30,967.70 | (1%) 85.63K to 84.61K | (93%) |
| 13-Mar-17 7:46 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-17 | Grant | 9,693 | -- | -- | 12% 78.9K to 88.59K | |
| 13-Mar-17 7:46 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-17 | Payment of Exercise | 2,958 | $30.95 | $91,550.10 | (3%) 88.59K to 85.63K | (90%) |
| 23-Feb-17 8:26 PM View: | Encore Capital Group Inc. (ECPG) | 21-Feb-17 | Grant | 11,816 | -- | -- | 18% 67.08K to 78.9K | |
| 11-Mar-16 4:43 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-16 | Grant | 25,913 | -- | -- | 54% 48.05K to 73.96K | |
| 11-Mar-16 4:43 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-16 | Payment of Exercise | 6,882 | $26.57 | $182,855.00 | (9%) 73.96K to 67.08K | (121%) |
| 02-Mar-16 4:30 PM View: | Encore Capital Group Inc. (ECPG) | 01-Mar-16 | Market Purchase | 2,500 | $23.50 | $58,750.00 | 5% 45.55K to 48.05K | 150% |
| 09-Jun-15 5:30 PM View: | Encore Capital Group Inc. (ECPG) | 09-Jun-15 | Market Purchase | 1,500 | $39.83 | $59,745.00 | 3% 44.05K to 45.55K | 47% |
| 11-Mar-15 5:06 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-15 | Grant | 15,129 | -- | -- | 43% 35.5K to 50.63K | |
| 11-Mar-15 5:06 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-15 | Payment of Exercise | 6,576 | $41.30 | $271,589.00 | (13%) 50.63K to 44.05K | (42%) |
| 22-Aug-14 4:19 PM View: | Encore Capital Group Inc. (ECPG) | 20-Aug-14 | Payment of Exercise | 2,087 | $44.23 | $92,308.00 | (6%) 37.58K to 35.5K | (33%) |
| 19-Jun-14 4:24 PM View: | Encore Capital Group Inc. (ECPG) | 17-Jun-14 | Option Exercise | 9,334 | $22.44 | $209,415.00 | 25% 37.58K to 46.92K | |
| 19-Jun-14 4:24 PM View: | Encore Capital Group Inc. (ECPG) | 17-Jun-14 | Market Option Sale (Planned) | 9,334 | $45.00 | $420,030.00 | (20%) 46.92K to 37.58K | (30%) |
| 11-Jun-14 5:02 PM View: | Encore Capital Group Inc. (ECPG) | 09-Jun-14 | Option Exercise | 12,000 | $24.65 | $295,800.00 | 32% 37.58K to 49.58K | |
| 11-Jun-14 5:02 PM View: | Encore Capital Group Inc. (ECPG) | 09-Jun-14 | Market Option Sale (Planned) | 12,000 | $45.00 | $540,000.00 | (24%) 49.58K to 37.58K | (30%) |
| 21-Apr-14 4:02 PM View: | Encore Capital Group Inc. (ECPG) | 17-Apr-14 | Option Exercise | 11,103 | $24.65 | $273,689.00 | 30% 37.58K to 48.69K | |
| 21-Apr-14 4:02 PM View: | Encore Capital Group Inc. (ECPG) | 17-Apr-14 | Market Option Sale (Planned) | 11,103 | $45.00 | $499,635.00 | (23%) 48.69K to 37.58K | (30%) |
| 16-Apr-14 4:02 PM View: | Encore Capital Group Inc. (ECPG) | 14-Apr-14 | Option Exercise | 897 | $24.65 | $22,111.00 | 2% 37.58K to 38.48K | |
| 16-Apr-14 4:02 PM View: | Encore Capital Group Inc. (ECPG) | 14-Apr-14 | Market Option Sale (Planned) | 897 | $45.00 | $40,365.00 | (2%) 38.48K to 37.58K | (30%) |
| 11-Mar-14 7:41 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-14 | Payment of Exercise | 4,431 | $48.69 | $215,745.00 | (11%) 42.02K to 37.58K | (20%) |
| 11-Mar-14 7:41 PM View: | Encore Capital Group Inc. (ECPG) | 07-Mar-14 | Grant | 4,886 | -- | -- | 13% 37.13K to 42.02K | |
| 04-Mar-14 5:34 PM View: | Encore Capital Group Inc. (ECPG) | 28-Feb-14 | Grant | 5,534 | -- | -- | 16% 33.74K to 39.27K |