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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-19 5:18 PM View:  | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 207,796 | -- | -- | (100%) 207.9K to 100 | |
| 29-Jul-19 5:18 PM View: | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 100 | -- | -- | (100%) 100 to 0 | |
| 18-Mar-19 5:35 PM View: | First Data Corporation (FDC) | 15-Mar-19 | Conversion | 47,437 | -- | -- | 18% 260.46K to 307.9K | |
| 18-Mar-19 5:35 PM View: | First Data Corporation (FDC) | 15-Mar-19 | Market Sale | 100,000 | $25.69 | $2,569,420.00 | (32%) 307.9K to 207.9K | |
| 28-Feb-19 6:22 PM View: | First Data Corporation (FDC) | 26-Feb-19 | Grant | 32,986 | -- | -- | 15% 227.47K to 260.46K | |
| 26-Feb-19 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-19 | Payment of Exercise | 7,041 | $25.27 | $177,926.00 | (3%) 234.51K to 227.47K | < 1% |
| 22-Feb-19 4:44 PM View: | First Data Corporation (FDC) | 20-Feb-19 | Payment of Exercise | 5,178 | $25.24 | $130,693.00 | (2%) 239.69K to 234.51K | < 1% |
| 20-Feb-19 5:33 PM View: | First Data Corporation (FDC) | 15-Feb-19 | Payment of Exercise | 2,928 | $25.58 | $74,898.20 | (1%) 242.62K to 239.69K | < 1% |
| 03-Jan-19 5:48 PM View: | First Data Corporation (FDC) | 31-Dec-18 | Payment of Exercise | 5,771 | $16.91 | $97,587.60 | (2%) 248.39K to 242.62K | (< 1%) |
| 17-Aug-18 4:56 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Payment of Exercise | 7,809 | $23.77 | $185,620.00 | (3%) 256.2K to 248.39K | |
| 16-Aug-18 5:32 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Market Sale | 14,000 | $23.79 | $333,036.00 | (5%) 270.2K to 256.2K | |
| 24-May-18 4:28 PM View: | First Data Corporation (FDC) | 23-May-18 | Conversion | 3,627 | -- | -- | 1% 270.2K to 273.83K | |
| 24-May-18 4:28 PM View: | First Data Corporation (FDC) | 23-May-18 | Market Sale | 3,627 | $19.49 | $70,698.60 | (1%) 273.83K to 270.2K | |
| 03-May-18 5:04 PM View: | First Data Corporation (FDC) | 02-May-18 | Market Sale | 7,000 | $18.10 | $126,700.00 | (3%) 277.2K to 270.2K | 12% |
| 27-Feb-18 5:19 PM View: | First Data Corporation (FDC) | 24-Feb-18 | Payment of Exercise | 7,685 | $16.04 | $123,267.00 | (3%) 284.88K to 277.2K | 1% |
| 22-Feb-18 4:18 PM View: | First Data Corporation (FDC) | 20-Feb-18 | Payment of Exercise | 3,625 | $15.82 | $57,347.50 | (1%) 288.51K to 284.88K | (< 1%) |
| 20-Feb-18 9:01 PM View: | First Data Corporation (FDC) | 15-Feb-18 | Grant | 48,701 | -- | -- | 20% 239.81K to 288.51K | |
| 03-Jan-18 5:10 PM View: | First Data Corporation (FDC) | 31-Dec-17 | Payment of Exercise | 5,585 | $16.71 | $93,325.30 | (2%) 245.39K to 239.81K | 5% |
| 24-Aug-17 5:20 PM View: | First Data Corporation (FDC) | 23-Aug-17 | Conversion | 17,500 | -- | -- | 7% 245.39K to 262.89K | |
| 24-Aug-17 5:20 PM View: | First Data Corporation (FDC) | 23-Aug-17 | Market Sale | 17,500 | $18.00 | $315,000.00 | (7%) 262.89K to 245.39K | 12% |
| 24-Aug-17 5:20 PM View: | First Data Corporation (FDC) | 22-Aug-17 | Conversion | 20,000 | -- | -- | 8% 245.39K to 265.39K | |
| 24-Aug-17 5:20 PM View: | First Data Corporation (FDC) | 22-Aug-17 | Market Sale | 20,000 | $18.00 | $360,000.00 | (8%) 265.39K to 245.39K | 12% |
| 24-Jul-17 6:07 PM View: | First Data Corporation (FDC) | 20-Jul-17 | Grant | 75,000 | -- | -- | 44% 170.39K to 245.39K | |
| 28-Feb-17 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-17 | Payment of Exercise | 4,144 | $16.27 | $67,422.90 | (2%) 174.54K to 170.39K | 2% |
| 03-Feb-17 5:58 PM View: | First Data Corporation (FDC) | 01-Feb-17 | Grant | 44,980 | -- | -- | 35% 129.56K to 174.54K | |
| 26-Feb-16 5:32 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 50,267 | -- | -- | 63% 79.29K to 129.56K | |
| 22-Oct-15 6:05 PM View: | First Data Corporation (FDC) | 20-Oct-15 | Purchase | 100 | $16.00 | $1,600.00 | < 1% 79.09K to 79.19K | |
| 22-Oct-15 6:05 PM View: | First Data Corporation (FDC) | 20-Oct-15 | Purchase Duplicate | 100 | $16.00 | $1,600.00 | < 1% 79.19K to 79.29K | |
| 22-Oct-15 6:05 PM View: | First Data Corporation (FDC) | 14-Oct-15 | Grant | 79,091 | -- | -- | 100% 0 to 79.09K |