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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 7:31 PM View:  | Western Union Co. (WU) | 26-Feb-24 | Grant | 55,665 | -- | -- | 47% 118.89K to 174.55K | |
| 26-Feb-24 4:11 PM View: | Western Union Co. (WU) | 22-Feb-24 | Payment of Exercise | 6,529 | $12.95 | $84,550.50 | (5%) 125.42K to 118.89K | |
| 07-Aug-23 4:48 PM View: | Western Union Co. (WU) | 05-Aug-23 | Payment of Exercise | 5,855 | $11.94 | $69,908.70 | (4%) 131.27K to 125.42K | |
| 24-Feb-23 4:14 PM View: | Western Union Co. (WU) | 22-Feb-23 | Grant | 63,941 | -- | -- | 95% 67.33K to 131.27K | |
| 16-Oct-18 4:23 PM View: | First Data Corporation (FDC) | 12-Oct-18 | Payment of Exercise | 4,997 | $23.16 | $115,731.00 | (3%) 148.86K to 143.86K | |
| 27-Feb-18 5:15 PM View: | First Data Corporation (FDC) | 24-Feb-18 | Payment of Exercise | 3,829 | $16.04 | $61,417.20 | (3%) 152.69K to 148.86K | 1% |
| 22-Feb-18 4:15 PM View: | First Data Corporation (FDC) | 20-Feb-18 | Payment of Exercise | 1,616 | $15.82 | $25,565.10 | (1%) 154.31K to 152.69K | (< 1%) |
| 20-Feb-18 8:54 PM View: | First Data Corporation (FDC) | 15-Feb-18 | Grant | 21,645 | -- | -- | 16% 132.66K to 154.31K | |
| 03-Jan-18 5:06 PM View: | First Data Corporation (FDC) | 02-Jan-18 | Grant | 59,844 | -- | -- | 82% 72.82K to 132.66K | |
| 16-Oct-17 4:26 PM View: | First Data Corporation (FDC) | 12-Oct-17 | Payment of Exercise | 3,996 | $17.54 | $70,089.80 | (5%) 76.81K to 72.82K | 10% |
| 11-May-17 4:24 PM View: | First Data Corporation (FDC) | 10-May-17 | Market Sale | 8,195 | $16.42 | $134,562.00 | (10%) 85.01K to 76.81K | 3% |
| 28-Feb-17 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-17 | Payment of Exercise | 2,104 | $16.27 | $34,232.10 | (2%) 86.11K to 84.01K | 2% |
| 16-Feb-17 4:32 PM View: | First Data Corporation (FDC) | 14-Feb-17 | Grant | 4,810 | -- | -- | 6% 81.3K to 86.11K | |
| 03-Feb-17 6:01 PM View: | First Data Corporation (FDC) | 01-Feb-17 | Grant | 21,808 | -- | -- | 37% 59.49K to 81.3K | |
| 14-Oct-16 4:33 PM View: | First Data Corporation (FDC) | 12-Oct-16 | Payment of Exercise | 1,998 | $13.25 | $26,473.50 | (3%) 61.49K to 59.49K | (20%) |
| 26-Feb-16 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 61,490 | -- | -- | 100% 0 to 61.49K | |
| 11-May-17 4:24 PM View: | First Data Corporation (FDC) | 20-Oct-15 | Purchase | 1,000 | $16.00 | $16,000.00 | 1% 84.01K to 85.01K |