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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:52 PM View:  | Fiserv Inc. (FI) | 15-Apr-24 | Option Exercise | 23,929 | $46.97 | $1,123,950.00 | 12% 201.08K to 225.01K | |
| 16-Apr-24 4:52 PM View: | Fiserv Inc. (FI) | 15-Apr-24 | Planned Option Sale | 23,929 | $151.79 | $3,632,140.00 | (11%) 225.01K to 201.08K | |
| 21-Mar-24 4:40 PM View: | Fiserv Inc. (FI) | 20-Mar-24 | Option Exercise | 63,646 | $52.81 | $3,361,150.00 | 32% 201.08K to 264.73K | |
| 21-Mar-24 4:40 PM View: | Fiserv Inc. (FI) | 20-Mar-24 | Option Sale | 63,646 | $154.00 | $9,801,480.00 | (24%) 264.73K to 201.08K | |
| 18-Mar-24 4:17 PM View: | Fiserv Inc. (FI) | 15-Mar-24 | Option Exercise | 24,000 | $46.97 | $1,127,280.00 | 12% 201.08K to 225.08K | |
| 18-Mar-24 4:17 PM View: | Fiserv Inc. (FI) | 15-Mar-24 | Planned Option Sale | 24,000 | $149.53 | $3,588,620.00 | (11%) 225.08K to 201.08K | |
| 27-Feb-24 4:45 PM View: | Fiserv Inc. (FI) | 26-Feb-24 | Payment of Exercise | 2,827 | $150.96 | $426,764.00 | (1%) 203.91K to 201.08K | |
| 27-Feb-24 4:45 PM View: | Fiserv Inc. (FI) | 23-Feb-24 | Payment of Exercise | 6,891 | $150.76 | $1,038,890.00 | (3%) 210.8K to 203.91K | |
| 23-Feb-24 5:49 PM View: | Fiserv Inc. (FI) | 22-Feb-24 | Payment of Exercise | 6,940 | $150.11 | $1,041,760.00 | (3%) 217.74K to 210.8K | |
| 23-Feb-24 5:49 PM View: | Fiserv Inc. (FI) | 21-Feb-24 | Grant | 25,959 | -- | -- | 14% 191.78K to 217.74K | |
| 31-Jan-24 6:00 PM View: | Fiserv Inc. (FI) | 29-Jan-24 | Grant | 26,996 | -- | -- | 15% 184.24K to 211.23K | |
| 31-Jan-24 6:00 PM View: | Fiserv Inc. (FI) | 29-Jan-24 | Payment of Exercise | 19,454 | $142.91 | $2,780,170.00 | (9%) 211.23K to 191.78K | |
| 13-Dec-23 4:15 PM View: | Fiserv Inc. (FI) | 12-Dec-23 | Option Exercise | 80,000 | $52.81 | $4,224,800.00 | 43% 184.24K to 264.24K | |
| 13-Dec-23 4:15 PM View: | Fiserv Inc. (FI) | 12-Dec-23 | Option Sale | 80,000 | $134.07 | $10,725,600.00 | (30%) 264.24K to 184.24K | |
| 04-Dec-23 4:12 PM View: | Fiserv Inc. (FI) | 01-Dec-23 | Private Sale (Planned) | 6,750 | $129.91 | $876,892.00 | (4%) 190.99K to 184.24K | |
| 02-Nov-23 4:23 PM View: | Fiserv Inc. (FI) | 01-Nov-23 | Market Sale (Planned) | 6,750 | $113.90 | $768,825.00 | (3%) 197.74K to 190.99K | 5% |
| 03-Oct-23 4:11 PM View: | Fiserv Inc. (FI) | 02-Oct-23 | Market Sale (Planned) | 6,750 | $112.17 | $757,148.00 | (3%) 204.49K to 197.74K | 4% |
| 05-Sep-23 4:30 PM View: | Fiserv Inc. (FI) | 01-Sep-23 | Private Sale (Planned) | 6,750 | $121.92 | $822,960.00 | (3%) 211.24K to 204.49K | |
| 02-Aug-23 5:25 PM View: | Fiserv Inc. (FI) | 01-Aug-23 | Private Sale (Planned) | 6,750 | $125.75 | $848,812.00 | (3%) 217.99K to 211.24K | |
| 06-Jul-23 4:30 PM View: | Fiserv Inc. (FI) | 05-Jul-23 | Private Sale (Planned) | 6,750 | $124.58 | $840,915.00 | (3%) 224.74K to 217.99K | |
| 02-Jun-23 4:35 PM View: | Fiserv Inc. (FI) | 01-Jun-23 | Market Sale (Planned) | 8,000 | $112.10 | $896,800.00 | (3%) 232.74K to 224.74K | 4% |
| 02-May-23 10:00 PM View: | Fiserv Inc. (FI) | 01-May-23 | Private Sale (Planned) | 8,000 | $121.69 | $973,520.00 | (3%) 240.74K to 232.74K | |
| 04-Apr-23 10:00 PM View: | Fiserv Inc. (FI) | 03-Apr-23 | Market Sale (Planned) | 8,000 | $112.58 | $900,640.00 | (3%) 248.74K to 240.74K | 4% |
| 03-Mar-23 4:15 PM View: | Fiserv Inc. (FI) | 02-Mar-23 | Sale | 13,059 | $116.02 | $1,515,110.00 | (5%) 261.8K to 248.74K | |
| 03-Mar-23 4:15 PM View: | Fiserv Inc. (FI) | 01-Mar-23 | Private Sale | 13,059 | $115.07 | $1,502,700.00 | (5%) 282.86K to 269.8K | |
| 03-Mar-23 4:15 PM View: | Fiserv Inc. (FI) | 01-Mar-23 | Sale (Planned) | 8,000 | $114.74 | $917,920.00 | (3%) 269.8K to 261.8K | |
| 27-Feb-23 4:13 PM View: | Fiserv Inc. (FI) | 26-Feb-23 | Payment of Exercise | 2,827 | $114.45 | $323,550.00 | (< 1%) 285.68K to 282.86K | |
| 24-Feb-23 6:09 PM View: | Fiserv Inc. (FI) | 23-Feb-23 | Payment of Exercise | 6,892 | $116.54 | $803,194.00 | (2%) 292.57K to 285.68K | |
| 24-Feb-23 6:09 PM View: | Fiserv Inc. (FI) | 22-Feb-23 | Grant | 40,783 | -- | -- | 16% 251.79K to 292.57K | |
| 02-Feb-23 4:54 PM View: | Fiserv Inc. (FI) | 01-Feb-23 | Market Sale (Planned) | 8,000 | $105.94 | $847,520.00 | (3%) 259.79K to 251.79K | (2%) |
| 30-Jan-23 4:48 PM View: | Fiserv Inc. (FI) | 29-Jan-23 | Payment of Exercise | 5,331 | $106.49 | $567,698.00 | (2%) 265.12K to 259.79K | (1%) |
| 24-Jan-23 5:27 PM View: | Fiserv Inc. (FI) | 23-Jan-23 | Market Sale (Planned) | 1,063 | $105.03 | $111,647.00 | (< 1%) 266.19K to 265.12K | (3%) |
| 19-Jan-23 5:00 PM View: | Fiserv Inc. (FI) | 18-Jan-23 | Market Sale (Planned) | 2,937 | $105.03 | $308,473.00 | (1%) 269.12K to 266.19K | (3%) |
| 05-Jan-23 4:12 PM View: | Fiserv Inc. (FI) | 04-Jan-23 | Market Sale (Planned) | 4,000 | $102.15 | $408,600.00 | (1%) 273.12K to 269.12K | (5%) |
| 02-Dec-22 4:19 PM View: | Fiserv Inc. (FI) | 01-Dec-22 | Market Sale (Planned) | 14,380 | $104.80 | $1,507,020.00 | (5%) 287.5K to 273.12K | (3%) |
| 02-Nov-22 9:06 PM View: | Fiserv Inc. (FI) | 01-Nov-22 | Market Sale (Planned) | 4,550 | $103.30 | $470,015.00 | (2%) 292.05K to 287.5K | (4%) |
| 06-Oct-22 4:11 PM View: | Fiserv Inc. (FI) | 05-Oct-22 | Market Sale (Planned) | 4,000 | $100.00 | $400,000.00 | (1%) 296.05K to 292.05K | (8%) |
| 08-Sep-22 4:29 PM View: | Fiserv Inc. (FI) | 07-Sep-22 | Market Sale (Planned) | 4,400 | $105.05 | $462,220.00 | (1%) 300.45K to 296.05K | (3%) |
| 06-Sep-22 4:23 PM View: | Fiserv Inc. (FI) | 02-Sep-22 | Sale (Planned) | 100 | $105.00 | $10,500.00 | (< 1%) 300.55K to 300.45K | |
| 06-Sep-22 4:23 PM View: | Fiserv Inc. (FI) | 01-Sep-22 | Option Exercise | 11,937 | $41.75 | $498,370.00 | 4% 300.55K to 312.49K | |
| 06-Sep-22 4:23 PM View: | Fiserv Inc. (FI) | 01-Sep-22 | Planned Option Sale | 11,937 | $100.98 | $1,205,400.00 | (4%) 312.49K to 300.55K | |
| 02-Aug-22 5:22 PM View: | Fiserv Inc. (FI) | 01-Aug-22 | Option Exercise | 11,000 | $36.54 | $401,940.00 | 4% 304.55K to 315.55K | |
| 02-Aug-22 5:22 PM View: | Fiserv Inc. (FI) | 01-Aug-22 | Option Exercise | 15,000 | $41.75 | $626,250.00 | 5% 315.55K to 330.55K | |
| 02-Aug-22 5:22 PM View: | Fiserv Inc. (FI) | 01-Aug-22 | Option Sale | 11,000 | $106.06 | $1,166,660.00 | (3%) 330.55K to 319.55K | |
| 02-Aug-22 5:22 PM View: | Fiserv Inc. (FI) | 01-Aug-22 | Planned Option Sale | 15,000 | $104.53 | $1,568,000.00 | (5%) 319.55K to 304.55K | |
| 02-Aug-22 5:22 PM View: | Fiserv Inc. (FI) | 01-Aug-22 | Sale (Planned) | 4,000 | $104.53 | $418,133.00 | (1%) 304.55K to 300.55K | |
| 02-Aug-22 5:22 PM View: | Fiserv Inc. (FI) | 31-Jul-22 | Grant | 57,589 | -- | -- | 21% 276.36K to 333.95K | |
| 02-Aug-22 5:22 PM View: | Fiserv Inc. (FI) | 31-Jul-22 | Payment of Exercise | 29,400 | $105.68 | $3,106,990.00 | (9%) 333.95K to 304.55K | |
| 28-Jul-22 4:15 PM View: | Fiserv Inc. (FI) | 27-Jul-22 | Market Sale (Planned) | 4,000 | $105.00 | $420,000.00 | (1%) 280.36K to 276.36K | (3%) |
| 25-Jul-22 4:08 PM View: | Fiserv Inc. (FI) | 22-Jul-22 | Option Exercise | 15,000 | $41.75 | $626,250.00 | 5% 280.36K to 295.36K |