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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:12 PM View:  | Alliance Data Systems Corpo... (BFH) | 25-Mar-24 | Payment of Exercise | 1,525 | $35.61 | $54,305.20 | (1%) 112.92K to 111.4K | |
| 20-Feb-24 4:19 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-24 | Grant | 3,102 | -- | -- | 3% 118.05K to 121.15K | |
| 20-Feb-24 4:19 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-24 | Payment of Exercise | 8,225 | $37.34 | $307,122.00 | (7%) 121.15K to 112.92K | |
| 20-Feb-24 4:19 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Grant | 37,372 | -- | -- | 46% 81.55K to 118.92K | |
| 20-Feb-24 4:19 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Payment of Exercise | 869 | $37.59 | $32,665.70 | (< 1%) 118.92K to 118.05K | |
| 21-Dec-23 6:00 PM View: | Alliance Data Systems Corpo... (BFH) | 19-Dec-23 | Payment of Exercise | 481 | $33.59 | $16,156.80 | (< 1%) 82.03K to 81.55K | |
| 27-Mar-23 8:31 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Mar-23 | Grant | 32,428 | -- | -- | 65% 49.6K to 82.03K | |
| 23-Feb-23 5:45 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-23 | Payment of Exercise | 429 | $39.93 | $17,130.00 | (< 1%) 50.03K to 49.6K | |
| 17-Feb-23 5:58 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-23 | Payment of Exercise | 2,850 | $41.19 | $117,391.00 | (5%) 52.88K to 50.03K | |
| 17-Feb-23 5:58 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-23 | Payment of Exercise | 869 | $41.16 | $35,768.00 | (2%) 53.75K to 52.88K | |
| 23-Feb-22 6:12 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-22 | Payment of Exercise | 417 | $70.45 | $29,377.60 | (< 1%) 54.16K to 53.75K | 5% |
| 17-Feb-22 5:25 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-22 | Payment of Exercise | 2,790 | $72.48 | $202,219.00 | (5%) 61.76K to 58.97K | |
| 17-Feb-22 5:25 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-22 | Grant | 16,712 | -- | -- | 37% 45.12K to 61.83K | |
| 17-Feb-22 5:25 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-22 | Payment of Exercise | 71 | $71.61 | $5,084.31 | (< 1%) 61.83K to 61.76K | |
| 22-Feb-21 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-21 | Payment of Exercise | 222 | $84.65 | $18,792.30 | (< 1%) 39.87K to 39.64K | (42%) |
| 18-Feb-21 4:12 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Grant | 27,804 | -- | -- | 228% 12.22K to 40.02K | |
| 18-Feb-21 4:12 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Payment of Exercise | 160 | $86.31 | $13,809.60 | (< 1%) 40.02K to 39.87K | (39%) |
| 20-Feb-20 5:19 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-20 | Grant | 9,195 | -- | -- | 130% 7.06K to 16.25K | |
| 20-Feb-20 5:19 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-20 | Payment of Exercise | 275 | $100.85 | $27,733.80 | (2%) 16.25K to 15.98K | (18%) |
| 20-Feb-19 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 19-Feb-19 | Payment of Exercise | 98 | $174.28 | $17,079.40 | (1%) 9.57K to 9.47K | 32% |
| 20-Feb-19 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-19 | Grant | 3,642 | -- | -- | 49% 7.38K to 11.03K | |
| 20-Feb-19 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-19 | Payment of Exercise | 281 | $171.22 | $48,112.80 | (3%) 11.03K to 10.75K | 31% |
| 21-Aug-18 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Aug-18 | Payment of Exercise | 138 | $235.64 | $32,518.30 | (2%) 7.52K to 7.38K | 50% |
| 21-Feb-18 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-18 | Payment of Exercise | 96 | $243.50 | $23,376.00 | (1%) 7.62K to 7.52K | 52% |
| 20-Feb-18 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Grant | 2,652 | -- | -- | 51% 5.15K to 7.8K | |
| 20-Feb-18 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-18 | Payment of Exercise | 183 | $243.99 | $44,650.20 | (2%) 7.8K to 7.62K | 52% |
| 18-Aug-17 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Aug-17 | Payment of Exercise | 150 | $226.17 | $33,925.50 | (3%) 5.58K to 5.43K | 48% |
| 17-Feb-17 4:14 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-17 | Payment of Exercise | 108 | $230.95 | $24,942.60 | (2%) 5.69K to 5.58K | 50% |
| 17-Feb-17 4:14 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-17 | Grant | 2,854 | -- | -- | 76% 3.78K to 6.63K | |
| 17-Feb-16 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-16 | Grant | 2,119 | -- | -- | 128% 1.66K to 3.78K | |
| 19-Aug-15 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Aug-15 | Grant | 1,661 | -- | -- | 100% 0 to 1.66K |