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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 2:43 PM View:  | Deluxe Corp. (DLX) | 13-Mar-24 | Private Purchase | 2,666 | $19.25 | $51,320.50 | 2% 170.74K to 173.41K | |
| 04-Mar-24 12:41 PM View: | Deluxe Corp. (DLX) | 01-Mar-24 | Payment of Exercise | 2,981 | $19.41 | $57,861.20 | (2%) 173.72K to 170.74K | |
| 04-Mar-24 12:41 PM View: | Deluxe Corp. (DLX) | 01-Mar-24 | Option Exercise | 6,057 | -- | -- | 4% 167.67K to 173.72K | |
| 21-Feb-24 9:37 AM View: | Deluxe Corp. (DLX) | 19-Feb-24 | Payment of Exercise | 2,359 | $20.12 | $47,463.10 | (1%) 170.03K to 167.67K | |
| 21-Feb-24 9:37 AM View: | Deluxe Corp. (DLX) | 19-Feb-24 | Option Exercise | 4,794 | -- | -- | 3% 165.23K to 170.03K | |
| 21-Feb-24 9:37 AM View: | Deluxe Corp. (DLX) | 16-Feb-24 | Payment of Exercise | 8,534 | $20.12 | $171,704.00 | (5%) 173.77K to 165.23K | |
| 21-Feb-24 9:37 AM View: | Deluxe Corp. (DLX) | 16-Feb-24 | Option Exercise | 17,345 | -- | -- | 11% 156.42K to 173.77K | |
| 16-Feb-24 5:29 PM View: | Deluxe Corp. (DLX) | 15-Feb-24 | Payment of Exercise | 23,069 | $20.81 | $480,066.00 | (13%) 179.49K to 156.42K | |
| 16-Feb-24 5:29 PM View: | Deluxe Corp. (DLX) | 15-Feb-24 | Option Exercise | 46,888 | -- | -- | 35% 132.6K to 179.49K | |
| 30-Jan-24 5:18 PM View: | Deluxe Corp. (DLX) | 27-Jan-24 | Payment of Exercise | 12,076 | $20.01 | $241,641.00 | (8%) 144.68K to 132.6K | |
| 30-Jan-24 5:18 PM View: | Deluxe Corp. (DLX) | 27-Jan-24 | Option Exercise | 24,542 | -- | -- | 20% 120.14K to 144.68K | |
| 30-Jan-24 5:18 PM View: | Deluxe Corp. (DLX) | 26-Jan-24 | Payment of Exercise | 16,716 | $20.01 | $334,487.00 | (12%) 136.85K to 120.14K | |
| 30-Jan-24 5:18 PM View: | Deluxe Corp. (DLX) | 26-Jan-24 | Option Exercise | 33,518 | -- | -- | 32% 103.33K to 136.85K | |
| 02-Mar-23 5:13 PM View: | Deluxe Corp. (DLX) | 01-Mar-23 | Payment of Exercise | 2,981 | $17.98 | $53,598.40 | (3%) 106.32K to 103.33K | |
| 02-Mar-23 5:13 PM View: | Deluxe Corp. (DLX) | 01-Mar-23 | Option Exercise | 6,058 | -- | -- | 6% 100.26K to 106.32K | |
| 21-Feb-23 11:16 AM View: | Deluxe Corp. (DLX) | 19-Feb-23 | Payment of Exercise | 4,624 | $19.11 | $88,364.60 | (4%) 104.88K to 100.26K | |
| 21-Feb-23 11:16 AM View: | Deluxe Corp. (DLX) | 19-Feb-23 | Option Exercise | 9,397 | -- | -- | 10% 95.48K to 104.88K | |
| 21-Feb-23 11:16 AM View: | Deluxe Corp. (DLX) | 16-Feb-23 | Payment of Exercise | 8,534 | $19.48 | $166,242.00 | (8%) 104.02K to 95.48K | |
| 21-Feb-23 11:16 AM View: | Deluxe Corp. (DLX) | 16-Feb-23 | Option Exercise | 17,345 | -- | -- | 20% 86.67K to 104.02K | |
| 31-Jan-23 12:37 PM View: | Deluxe Corp. (DLX) | 28-Jan-23 | Payment of Exercise | 2,727 | $19.99 | $54,512.70 | (3%) 89.4K to 86.67K | |
| 31-Jan-23 12:37 PM View: | Deluxe Corp. (DLX) | 28-Jan-23 | Option Exercise | 5,108 | -- | -- | 6% 84.29K to 89.4K | |
| 04-Apr-22 9:49 AM View: | Deluxe Corp. (DLX) | 01-Apr-22 | Payment of Exercise | 2,203 | $30.37 | $66,905.10 | (3%) 86.5K to 84.29K | |
| 04-Apr-22 9:49 AM View: | Deluxe Corp. (DLX) | 01-Apr-22 | Option Exercise | 4,476 | -- | -- | 5% 82.02K to 86.5K | |
| 03-Mar-22 4:08 PM View: | Deluxe Corp. (DLX) | 01-Mar-22 | Payment of Exercise | 2,981 | $30.37 | $90,533.00 | (4%) 85.0K to 82.02K | |
| 03-Mar-22 4:08 PM View: | Deluxe Corp. (DLX) | 01-Mar-22 | Option Exercise | 6,058 | -- | -- | 8% 78.94K to 85.0K | |
| 22-Feb-22 11:59 AM View: | Deluxe Corp. (DLX) | 18-Feb-22 | Payment of Exercise | 4,625 | $33.03 | $152,764.00 | (6%) 83.57K to 78.94K | |
| 22-Feb-22 11:59 AM View: | Deluxe Corp. (DLX) | 18-Feb-22 | Option Exercise | 9,397 | -- | -- | 13% 74.17K to 83.57K | |
| 31-Jan-22 11:28 AM View: | Deluxe Corp. (DLX) | 27-Jan-22 | Payment of Exercise | 11,890 | $28.78 | $342,194.00 | (14%) 86.06K to 74.17K | |
| 31-Jan-22 11:28 AM View: | Deluxe Corp. (DLX) | 27-Jan-22 | Option Exercise | 24,166 | -- | -- | 39% 61.9K to 86.06K | |
| 24-Jan-22 5:05 PM View: | Deluxe Corp. (DLX) | 21-Jan-22 | Payment of Exercise | 8,018 | $30.19 | $242,063.00 | (11%) 69.91K to 61.9K | |
| 24-Jan-22 5:05 PM View: | Deluxe Corp. (DLX) | 21-Jan-22 | Option Exercise | 15,936 | -- | -- | 30% 53.98K to 69.91K | |
| 29-Nov-21 12:09 PM View: | Deluxe Corp. (DLX) | 26-Nov-21 | Payment of Exercise | 16,092 | $35.43 | $570,140.00 | (23%) 70.07K to 53.98K | |
| 29-Nov-21 12:09 PM View: | Deluxe Corp. (DLX) | 26-Nov-21 | Option Exercise | 32,706 | -- | -- | 88% 37.36K to 70.07K | |
| 02-Apr-21 12:48 PM View: | Deluxe Corp. (DLX) | 01-Apr-21 | Payment of Exercise | 2,202 | $42.34 | $93,232.70 | (6%) 39.56K to 37.36K | |
| 02-Apr-21 12:48 PM View: | Deluxe Corp. (DLX) | 01-Apr-21 | Option Exercise | 4,475 | -- | -- | 13% 35.09K to 39.56K | |
| 22-Feb-21 4:28 PM View: | Deluxe Corp. (DLX) | 19-Feb-21 | Payment of Exercise | 4,624 | $39.44 | $182,371.00 | (12%) 39.71K to 35.09K | |
| 22-Feb-21 4:28 PM View: | Deluxe Corp. (DLX) | 19-Feb-21 | Option Exercise | 9,396 | -- | -- | 31% 30.32K to 39.71K | |
| 30-Nov-20 1:13 PM View: | Deluxe Corp. (DLX) | 26-Nov-20 | Payment of Exercise | 16,092 | $28.29 | $455,243.00 | (35%) 46.41K to 30.32K | 11% |
| 30-Nov-20 1:13 PM View: | Deluxe Corp. (DLX) | 26-Nov-20 | Option Exercise | 32,707 | -- | -- | 239% 13.7K to 46.41K | |
| 02-Apr-20 12:09 PM View: | Deluxe Corp. (DLX) | 01-Apr-20 | Payment of Exercise | 2,202 | $25.21 | $55,512.40 | (14%) 15.9K to 13.7K | 4% |
| 02-Apr-20 12:09 PM View: | Deluxe Corp. (DLX) | 01-Apr-20 | Option Exercise | 4,475 | -- | -- | 39% 11.43K to 15.9K | |
| 26-Nov-19 5:28 PM View: | Deluxe Corp. (DLX) | 26-Nov-19 | Payment of Exercise | 4,923 | $52.47 | $258,310.00 | (30%) 16.35K to 11.43K | 54% |
| 26-Nov-19 5:28 PM View: | Deluxe Corp. (DLX) | 26-Nov-19 | Option Exercise | 16,353 | -- | -- | 100% 0 to 16.35K | |
| 08-Nov-18 5:10 PM View: | First Data Corporation (FDC) | 08-Nov-18 | Option Exercise | 38,515 | $13.39 | $515,553.00 | 12% 333.57K to 372.09K | |
| 08-Nov-18 5:10 PM View: | First Data Corporation (FDC) | 08-Nov-18 | Market Option Sale | 15,296 | $19.22 | $293,916.00 | (4%) 372.09K to 356.79K | |
| 08-Nov-18 5:10 PM View: | First Data Corporation (FDC) | 08-Nov-18 | Market Sale | 23,219 | $19.22 | $446,158.00 | (7%) 356.79K to 333.57K | |
| 08-Nov-18 5:10 PM View: | First Data Corporation (FDC) | 07-Nov-18 | Conversion | 23,219 | -- | -- | 7% 333.57K to 356.79K | |
| 08-Nov-18 5:10 PM View: | First Data Corporation (FDC) | 07-Nov-18 | Option Exercise | 16,781 | $16.00 | $268,496.00 | 5% 356.79K to 373.57K | |
| 08-Nov-18 5:10 PM View: | First Data Corporation (FDC) | 07-Nov-18 | Market Option Sale | 40,000 | $19.43 | $777,332.00 | (11%) 373.57K to 333.57K | |
| 08-Nov-18 5:10 PM View: | First Data Corporation (FDC) | 06-Nov-18 | Conversion | 35,000 | -- | -- | 10% 333.57K to 368.57K |