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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 8:30 PM View:  | Portfolio Recovery Associat... (PRAA) | 13-Jun-23 | Grant | 6,548 | -- | -- | 22% 29.51K to 36.06K | |
| 06-Jun-23 10:00 PM View: | Portfolio Recovery Associat... (PRAA) | 02-Jun-23 | Private Purchase | 7,425 | $20.20 | $149,985.00 | 34% 22.09K to 29.51K | |
| 22-May-23 4:51 PM View: | Altria Group Inc. (MO) | 18-May-23 | Grant | 3,901 | -- | -- | 107% 3.66K to 7.56K | |
| 13-Jun-22 5:41 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Jun-22 | Grant | 4,197 | -- | -- | 23% 17.89K to 22.09K | |
| 23-May-22 4:47 PM View: | Altria Group Inc. (MO) | 19-May-22 | Grant | 3,372 | -- | -- | 100% 0 to 3.37K | |
| 14-Jun-21 9:47 PM View: | Portfolio Recovery Associat... (PRAA) | 10-Jun-21 | Grant | 3,647 | -- | -- | 26% 14.24K to 17.89K | |
| 15-Jun-20 5:41 PM View: | Portfolio Recovery Associat... (PRAA) | 11-Jun-20 | Grant | 3,727 | -- | -- | 35% 10.52K to 14.24K | |
| 17-Jun-19 8:36 PM View: | Portfolio Recovery Associat... (PRAA) | 13-Jun-19 | Grant | 4,363 | -- | -- | 71% 6.15K to 10.52K | |
| 22-Jun-18 5:41 PM View: | Portfolio Recovery Associat... (PRAA) | 20-Jun-18 | Grant | 2,870 | -- | -- | 87% 3.28K to 6.15K | |
| 17-Jan-18 11:10 AM View: | Portfolio Recovery Associat... (PRAA) | 15-Jan-18 | Grant | 1,412 | $35.40 | $49,984.80 | 75% 1.87K to 3.28K | 10% |
| 14-Nov-17 4:33 PM View: | Convergys Corporation (CVG) | 13-Nov-17 | Payment of Exercise | 2,192 | $23.31 | $51,095.50 | (2%) 94.78K to 92.59K | (3%) |
| 03-Mar-17 4:05 PM View: | Convergys Corporation (CVG) | 01-Mar-17 | Payment of Exercise | 2,957 | $22.25 | $65,793.20 | (3%) 97.74K to 94.78K | (7%) |
| 27-Feb-17 5:14 PM View: | Convergys Corporation (CVG) | 27-Feb-17 | Grant | 25,491 | -- | -- | 35% 72.25K to 97.74K | |
| 27-Feb-17 5:14 PM View: | Convergys Corporation (CVG) | 23-Feb-17 | Payment of Exercise | 2,129 | $22.63 | $48,179.30 | (3%) 74.37K to 72.25K | (5%) |
| 16-Nov-16 4:04 PM View: | Convergys Corporation (CVG) | 14-Nov-16 | Payment of Exercise | 1,082 | $24.03 | $26,000.50 | (1%) 75.46K to 74.37K | 2% |
| 02-Mar-16 3:52 PM View: | Convergys Corporation (CVG) | 01-Mar-16 | Grant | 35,231 | -- | -- | 88% 40.23K to 75.46K | |
| 25-Feb-16 4:23 PM View: | Convergys Corporation (CVG) | 23-Feb-16 | Payment of Exercise | 2,133 | $24.42 | $52,087.90 | (5%) 42.36K to 40.23K | 4% |
| 16-Nov-15 4:07 PM View: | Convergys Corporation (CVG) | 12-Nov-15 | Payment of Exercise | 1,113 | $24.95 | $27,769.40 | (3%) 43.47K to 42.36K | 7% |
| 13-May-15 4:00 PM View: | Convergys Corporation (CVG) | 11-May-15 | Grant | 5,000 | -- | -- | 13% 38.47K to 43.47K | |
| 25-Feb-15 4:03 PM View: | Convergys Corporation (CVG) | 23-Feb-15 | Grant | 25,407 | -- | -- | 194% 13.06K to 38.47K | |
| 13-Nov-14 10:00 PM View: | Convergys Corporation (CVG) | 12-Nov-14 | Grant | 13,064 | -- | -- | 100% 0 to 13.06K | |
| 02-Jun-14 5:22 PM View: | Portfolio Recovery Associat... (PRAA) | 29-May-14 | Grant | 1,975 | -- | -- | 94% 2.1K to 4.07K |