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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:17 PM View:  | Discover Financial Services (DFS) | 22-Feb-24 | Grant | 38,375 | -- | -- | 137% 28.1K to 66.48K | |
| 05-Feb-24 9:22 PM View: | Discover Financial Services (DFS) | 01-Feb-24 | Grant | 21,801 | -- | -- | 117% 18.59K to 40.39K | |
| 05-Feb-24 9:27 PM View: | Discover Financial Services (DFS) | 01-Feb-24 | Grant | 21,801 | -- | -- | 117% 18.59K to 40.39K | |
| 05-Feb-24 9:22 PM View: | Discover Financial Services (DFS) | 01-Feb-24 | Payment of Exercise | 12,290 | $106.56 | $1,309,620.00 | (30%) 40.39K to 28.1K | |
| 05-Feb-24 9:27 PM View: | Discover Financial Services (DFS) | 01-Feb-24 | Payment of Exercise Duplicate | 12,290 | $106.56 | $1,309,620.00 | (30%) 40.39K to 28.1K | |
| 30-Jan-24 4:24 PM View: | Discover Financial Services (DFS) | 26-Jan-24 | Sale | 35,191 | $106.51 | $3,748,190.00 | (65%) 53.78K to 18.59K | |
| 27-Feb-23 4:06 PM View: | Discover Financial Services (DFS) | 23-Feb-23 | Grant | 9,960 | -- | -- | 23% 43.58K to 53.54K | |
| 03-Feb-23 4:17 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Grant | 25,196 | -- | -- | 78% 32.47K to 57.66K | |
| 03-Feb-23 4:17 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Payment of Exercise | 14,083 | $115.83 | $1,631,230.00 | (24%) 57.66K to 43.58K | |
| 03-Aug-22 5:35 PM View: | Discover Financial Services (DFS) | 01-Aug-22 | Payment of Exercise | 1,752 | $102.22 | $179,089.00 | (5%) 34.03K to 32.27K | |
| 01-Mar-22 5:53 PM View: | Discover Financial Services (DFS) | 25-Feb-22 | Grant | 7,339 | -- | -- | 28% 26.61K to 33.95K | |
| 17-Feb-22 5:11 PM View: | Discover Financial Services (DFS) | 15-Feb-22 | Market Sale | 4,443 | $127.95 | $568,464.00 | (14%) 31.06K to 26.61K | < 1% |
| 03-Feb-22 5:49 PM View: | Discover Financial Services (DFS) | 01-Feb-22 | Payment of Exercise | 2,079 | $118.02 | $245,364.00 | (6%) 33.13K to 31.06K | (8%) |
| 03-Aug-21 5:31 PM View: | Discover Financial Services (DFS) | 01-Aug-21 | Payment of Exercise | 1,752 | $124.32 | $217,809.00 | (5%) 34.89K to 33.13K | < 1% |
| 23-Feb-21 7:18 PM View: | Discover Financial Services (DFS) | 19-Feb-21 | Grant | 9,690 | -- | -- | (22%) 44.58K to 34.89K | |
| 03-Feb-21 7:40 PM View: | Discover Financial Services (DFS) | 01-Feb-21 | Payment of Exercise | 1,146 | $82.19 | $94,189.70 | (4%) 26.34K to 25.2K | (4%) |
| 03-Aug-20 6:33 PM View: | Discover Financial Services (DFS) | 01-Aug-20 | Payment of Exercise | 1,159 | $49.43 | $57,289.40 | (4%) 27.5K to 26.34K | (76%) |
| 27-Jan-20 6:28 PM View: | Discover Financial Services (DFS) | 27-Jan-20 | Market Purchase | 3,377 | $73.84 | $249,343.00 | 14% 24.13K to 27.5K | 16% |
| 24-Jan-20 4:10 PM View: | Discover Financial Services (DFS) | 22-Jan-20 | Grant | 11,198 | -- | -- | 87% 12.93K to 24.13K | |
| 20-Sep-19 4:35 PM View: | Discover Financial Services (DFS) | 18-Sep-19 | Grant | 11,861 | -- | -- | 1113% 1.07K to 12.93K | |
| 08-Mar-18 12:31 PM View: | Bioverativ Inc. (BIVV) | 08-Mar-18 | Disposition | 5,951 | -- | -- | (100%) 5.95K to 0 | |
| 15-Feb-18 5:24 PM View: | Bioverativ Inc. (BIVV) | 14-Feb-18 | Payment of Exercise | 2,118 | $103.52 | $219,255.00 | (28%) 7.61K to 5.5K | (1%) |
| 15-Feb-18 5:24 PM View: | Bioverativ Inc. (BIVV) | 14-Feb-18 | Option Exercise | 7,114 | -- | -- | 1423% 0.5K to 7.61K | |
| 06-Jan-16 8:44 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Jan-16 | Grant | 3,913 | -- | -- | 36% 10.89K to 14.8K | |
| 12-Nov-15 8:55 AM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-15 | Grant | 15,323 | -- | -- | 107% 14.34K to 29.66K | |
| 12-Nov-15 8:55 AM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-15 | Payment of Exercise | 804 | $44.14 | $35,488.60 | (3%) 29.66K to 28.86K | (118%) |
| 18-Dec-14 4:21 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Dec-14 | Grant | 5,183 | -- | -- | 57% 9.15K to 14.34K | |
| 13-Aug-14 5:12 PM View: | Willis Group Holdings Ltd. (WTW) | 11-Aug-14 | Grant | 9,153 | -- | -- | 100% 0 to 9.15K |