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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-21 5:06 PM View:  | Kansas City Southern (KSU) | 02-Jul-21 | Disposition | 4,540 | -- | -- | (23%) 19.76K to 15.22K | |
| 01-Mar-21 5:36 PM View: | Kansas City Southern (KSU) | 26-Feb-21 | Payment of Exercise | 2,625 | $213.51 | $560,464.00 | (12%) 22.38K to 19.76K | < 1% |
| 16-Feb-21 5:01 PM View: | Kansas City Southern (KSU) | 12-Feb-21 | Payment of Exercise | 147 | $209.36 | $30,775.90 | (< 1%) 22.53K to 22.38K | |
| 16-Feb-21 5:01 PM View: | Kansas City Southern (KSU) | 11-Feb-21 | Gift | 1,700 | -- | -- | (7%) 24.23K to 22.53K | |
| 05-Feb-21 5:23 PM View: | Kansas City Southern (KSU) | 03-Feb-21 | Grant | 6,633 | -- | -- | 38% 17.59K to 24.23K | |
| 19-Nov-20 5:05 PM View: | Kansas City Southern (KSU) | 18-Nov-20 | Market Sale | 3,000 | $192.16 | $576,488.00 | (15%) 20.59K to 17.59K | (4%) |
| 17-Aug-20 6:57 PM View: | Kansas City Southern (KSU) | 14-Aug-20 | Payment of Exercise | 4,341 | $183.13 | $794,967.00 | (17%) 24.94K to 20.59K | (9%) |
| 21-Jul-20 5:06 PM View: | Kansas City Southern (KSU) | 20-Jul-20 | Market Sale | 3,500 | $156.75 | $548,627.00 | (12%) 28.44K to 24.94K | (27%) |
| 03-Mar-20 5:19 PM View: | Kansas City Southern (KSU) | 28-Feb-20 | Payment of Exercise | 3,059 | $152.34 | $466,008.00 | (10%) 31.5K to 28.44K | (30%) |
| 18-Feb-20 5:21 PM View: | Kansas City Southern (KSU) | 14-Feb-20 | Payment of Exercise | 150 | $173.46 | $26,019.00 | (< 1%) 31.64K to 31.5K | (14%) |
| 11-Feb-20 5:19 PM View: | Kansas City Southern (KSU) | 07-Feb-20 | Grant | 1,912 | -- | -- | 6% 29.73K to 31.64K | |
| 03-Feb-20 5:31 PM View: | Kansas City Southern (KSU) | 30-Jan-20 | Grant | 6,105 | -- | -- | 26% 23.63K to 29.73K | |
| 28-Jan-20 5:12 PM View: | Kansas City Southern (KSU) | 27-Jan-20 | Gift | 2,000 | -- | -- | (8%) 25.63K to 23.63K | |
| 19-Nov-19 5:08 PM View: | Kansas City Southern (KSU) | 18-Nov-19 | Option Exercise | 4,368 | $86.89 | $379,536.00 | 17% 25.63K to 30.0K | |
| 19-Nov-19 5:08 PM View: | Kansas City Southern (KSU) | 18-Nov-19 | Market Option Sale | 4,368 | $154.46 | $674,669.00 | (15%) 30.0K to 25.63K | (28%) |
| 22-Apr-19 5:01 PM View: | Kansas City Southern (KSU) | 18-Apr-19 | Option Exercise | 4,648 | $82.71 | $384,436.00 | 18% 25.63K to 30.28K | |
| 22-Apr-19 5:01 PM View: | Kansas City Southern (KSU) | 18-Apr-19 | Market Option Sale | 4,648 | $124.77 | $579,914.00 | (15%) 30.28K to 25.63K | (59%) |
| 07-Mar-19 5:16 PM View: | Kansas City Southern (KSU) | 05-Mar-19 | Grant | 1,646 | -- | -- | 7% 23.98K to 25.63K | |
| 25-Feb-19 5:51 PM View: | Kansas City Southern (KSU) | 22-Feb-19 | Payment of Exercise | 3,314 | $111.75 | $370,340.00 | (12%) 27.3K to 23.98K | (78%) |
| 11-Feb-19 5:21 PM View: | Kansas City Southern (KSU) | 08-Feb-19 | Grant | 526 | -- | -- | 2% 27.01K to 27.53K | |
| 11-Feb-19 5:21 PM View: | Kansas City Southern (KSU) | 08-Feb-19 | Payment of Exercise | 236 | $103.13 | $24,338.70 | (< 1%) 27.53K to 27.3K | (92%) |
| 01-Feb-19 5:56 PM View: | Kansas City Southern (KSU) | 30-Jan-19 | Grant | 7,750 | -- | -- | 40% 19.26K to 27.01K | |
| 08-Mar-18 5:03 PM View: | Kansas City Southern (KSU) | 06-Mar-18 | Grant | 1,713 | -- | -- | 10% 17.54K to 19.26K | |
| 15-Feb-18 5:24 PM View: | Kansas City Southern (KSU) | 14-Feb-18 | Grant | 829 | -- | -- | 5% 16.71K to 17.54K | |
| 12-Feb-18 6:04 PM View: | Kansas City Southern (KSU) | 09-Feb-18 | Payment of Exercise | 416 | $103.53 | $43,068.50 | (2%) 17.13K to 16.71K | (89%) |
| 01-Feb-18 5:03 PM View: | Kansas City Southern (KSU) | 31-Jan-18 | Option Exercise | 2,325 | $82.71 | $192,301.00 | 14% 17.13K to 19.45K | |
| 01-Feb-18 5:03 PM View: | Kansas City Southern (KSU) | 31-Jan-18 | Market Option Sale | 2,325 | $113.00 | $262,725.00 | (12%) 19.45K to 17.13K | (73%) |
| 08-Jan-18 5:54 PM View: | Kansas City Southern (KSU) | 05-Jan-18 | Payment of Exercise | 1,436 | $107.00 | $153,652.00 | (8%) 18.57K to 17.13K | (83%) |
| 21-Feb-17 5:21 PM View: | Kansas City Southern (KSU) | 17-Feb-17 | Grant | 2,741 | -- | -- | 17% 15.82K to 18.57K | |
| 13-Feb-17 5:39 PM View: | Kansas City Southern (KSU) | 10-Feb-17 | Payment of Exercise | 6 | $85.96 | $515.76 | (< 1%) 15.83K to 15.82K | (126%) |
| 22-Feb-16 5:09 PM View: | Kansas City Southern (KSU) | 19-Feb-16 | Grant | 5,831 | -- | -- | 58% 10.0K to 15.83K | |
| 05-Aug-15 5:29 PM View: | Kansas City Southern (KSU) | 03-Aug-15 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 08-Jul-15 4:11 PM View: | Dollar Tree Inc. (DLTR) | 06-Jul-15 | Grant | 460 | -- | -- | 100% 0 to 0.46K |