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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-19 5:12 PM View:  | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 500,152 | -- | -- | (91%) 550.45K to 50.3K | |
| 29-Jul-19 5:12 PM View: | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 50,301 | -- | -- | (100%) 50.3K to 0 | |
| 20-Mar-19 7:08 PM View: | First Data Corporation (FDC) | 19-Mar-19 | Market Sale | 15,000 | $25.23 | $378,388.00 | (3%) 471.25K to 456.25K | < 1% |
| 20-Mar-19 7:08 PM View: | First Data Corporation (FDC) | 19-Mar-19 | Market Sale | 6,000 | $25.23 | $151,355.00 | (1%) 456.25K to 450.25K | < 1% |
| 18-Mar-19 5:32 PM View: | First Data Corporation (FDC) | 18-Mar-19 | Market Sale | 18,000 | $25.33 | $456,019.00 | (4%) 495.75K to 477.75K | (1%) |
| 18-Mar-19 5:32 PM View: | First Data Corporation (FDC) | 18-Mar-19 | Market Sale | 6,500 | $25.34 | $164,711.00 | (1%) 477.75K to 471.25K | (1%) |
| 18-Mar-19 5:32 PM View: | First Data Corporation (FDC) | 15-Mar-19 | Market Sale | 36,436 | $25.75 | $938,329.00 | (7%) 545.85K to 509.42K | < 1% |
| 18-Mar-19 5:32 PM View: | First Data Corporation (FDC) | 15-Mar-19 | Market Sale | 13,664 | $25.75 | $351,885.00 | (3%) 509.42K to 495.75K | < 1% |
| 28-Feb-19 6:19 PM View: | First Data Corporation (FDC) | 26-Feb-19 | Grant | 54,662 | -- | -- | 9% 591.39K to 646.05K | |
| 26-Feb-19 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-19 | Payment of Exercise | 20,527 | $25.27 | $518,717.00 | (3%) 611.91K to 591.39K | < 1% |
| 22-Feb-19 4:41 PM View: | First Data Corporation (FDC) | 20-Feb-19 | Payment of Exercise | 14,034 | $25.24 | $354,218.00 | (2%) 625.95K to 611.91K | < 1% |
| 20-Feb-19 5:29 PM View: | First Data Corporation (FDC) | 15-Feb-19 | Payment of Exercise | 5,052 | $25.58 | $129,230.00 | (< 1%) 631.0K to 625.95K | < 1% |
| 03-Jan-19 5:42 PM View: | First Data Corporation (FDC) | 31-Dec-18 | Payment of Exercise | 24,315 | $16.91 | $411,167.00 | (4%) 655.32K to 631.0K | (< 1%) |
| 17-Aug-18 4:53 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Payment of Exercise | 11,528 | $23.77 | $274,021.00 | (2%) 666.85K to 655.32K | |
| 29-May-18 4:18 PM View: | First Data Corporation (FDC) | 24-May-18 | Conversion | 25,000 | -- | -- | 4% 666.85K to 691.85K | |
| 29-May-18 4:18 PM View: | First Data Corporation (FDC) | 24-May-18 | Market Sale | 25,000 | $19.50 | $487,500.00 | (4%) 691.85K to 666.85K | |
| 29-May-18 4:18 PM View: | First Data Corporation (FDC) | 23-Apr-18 | Gift | 76,465 | -- | -- | 11% 666.85K to 743.31K | |
| 29-May-18 4:18 PM View: | First Data Corporation (FDC) | 23-Apr-18 | Gift | 76,465 | -- | -- | (10%) 743.31K to 666.85K | |
| 27-Feb-18 5:15 PM View: | First Data Corporation (FDC) | 24-Feb-18 | Payment of Exercise | 20,373 | $16.04 | $326,783.00 | (3%) 687.22K to 666.85K | 1% |
| 22-Feb-18 4:15 PM View: | First Data Corporation (FDC) | 20-Feb-18 | Payment of Exercise | 5,914 | $15.82 | $93,559.50 | (< 1%) 693.13K to 687.22K | (< 1%) |
| 20-Feb-18 8:54 PM View: | First Data Corporation (FDC) | 15-Feb-18 | Grant | 80,705 | -- | -- | 13% 612.43K to 693.13K | |
| 03-Jan-18 5:07 PM View: | First Data Corporation (FDC) | 31-Dec-17 | Payment of Exercise | 25,399 | $16.71 | $424,417.00 | (4%) 637.83K to 612.43K | 5% |
| 24-Jul-17 6:02 PM View: | First Data Corporation (FDC) | 20-Jul-17 | Grant | 125,000 | -- | -- | 24% 512.83K to 637.83K | |
| 28-Feb-17 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-17 | Payment of Exercise | 10,719 | $16.27 | $174,398.00 | (2%) 523.55K to 512.83K | 2% |
| 03-Feb-17 5:49 PM View: | First Data Corporation (FDC) | 01-Feb-17 | Grant | 95,413 | -- | -- | 22% 428.13K to 523.55K | |
| 26-Feb-16 5:33 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 111,769 | -- | -- | 35% 316.37K to 428.13K | |
| 26-Feb-16 5:33 PM View: | First Data Corporation (FDC) | 14-Oct-15 | Grant | 316,365 | -- | -- | 100% 0 to 316.37K |