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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-22 8:23 AM View:  | Encore Capital Group Inc. (ECPG) | 17-Jun-22 | Grant | 2,541 | $57.05 | $144,964.00 | 23% 10.93K to 13.47K | |
| 20-Jan-22 5:57 PM View: | Marlin Business Services Co... (MRLN) | 20-Jan-22 | Grant | 170,010 | -- | -- | 165% 102.77K to 272.78K | |
| 20-Jan-22 5:57 PM View: | Marlin Business Services Co... (MRLN) | 20-Jan-22 | Disposition | 272,784 | $23.50 | $6,410,420.00 | (100%) 272.78K to 0 | |
| 22-Jun-21 5:25 PM View: | Encore Capital Group Inc. (ECPG) | 18-Jun-21 | Grant | 2,737 | $47.49 | $129,980.00 | 33% 8.19K to 10.93K | 24% |
| 31-Mar-21 6:23 PM View: | Marlin Business Services Co... (MRLN) | 29-Mar-21 | Payment of Exercise | 1,157 | $13.59 | $15,723.60 | (1%) 103.93K to 102.77K | (< 1%) |
| 23-Mar-21 7:16 PM View: | Marlin Business Services Co... (MRLN) | 20-Mar-21 | Payment of Exercise | 585 | $15.04 | $8,798.40 | (< 1%) 104.52K to 103.93K | 5% |
| 17-Feb-21 6:21 PM View: | Marlin Business Services Co... (MRLN) | 15-Feb-21 | Grant | 17,600 | -- | -- | 20% 86.92K to 104.52K | |
| 17-Feb-21 6:21 PM View: | Marlin Business Services Co... (MRLN) | 14-Feb-21 | Payment of Exercise | 1,218 | $13.92 | $16,954.60 | (1%) 88.13K to 86.92K | 0% |
| 18-Sep-20 8:01 PM View: | Marlin Business Services Co... (MRLN) | 16-Sep-20 | Grant | 40,000 | -- | -- | 66% 60.31K to 100.31K | |
| 18-Sep-20 8:01 PM View: | Marlin Business Services Co... (MRLN) | 16-Sep-20 | Payment of Exercise | 12,180 | $8.20 | $99,876.00 | (12%) 100.31K to 88.13K | |
| 10-Sep-20 6:45 PM View: | Marlin Business Services Co... (MRLN) | 08-Sep-20 | Grant | 15,000 | $7.25 | $108,750.00 | 33% 45.31K to 60.31K | |
| 26-Jun-20 4:51 PM View: | Encore Capital Group Inc. (ECPG) | 24-Jun-20 | Grant | 3,814 | $34.08 | $129,981.00 | 87% 4.37K to 8.19K | 72% |
| 02-Apr-20 10:55 AM View: | Marlin Business Services Co... (MRLN) | 31-Mar-20 | Payment of Exercise | 641 | $11.70 | $7,499.70 | (1%) 45.95K to 45.31K | |
| 31-Mar-20 2:29 PM View: | Marlin Business Services Co... (MRLN) | 29-Mar-20 | Payment of Exercise | 1,157 | $9.23 | $10,679.10 | (2%) 47.11K to 45.95K | |
| 24-Mar-20 2:11 PM View: | Marlin Business Services Co... (MRLN) | 20-Mar-20 | Payment of Exercise | 584 | $6.75 | $3,942.00 | (1%) 47.7K to 47.11K | |
| 19-Feb-20 5:37 PM View: | Marlin Business Services Co... (MRLN) | 14-Feb-20 | Grant | 11,992 | -- | -- | 34% 35.7K to 47.7K | |
| 04-Oct-19 7:01 PM View: | Encore Capital Group Inc. (ECPG) | 02-Oct-19 | Grant | 4,374 | $31.59 | $138,175.00 | 100% 0 to 4.37K | 86% |
| 18-Sep-19 1:26 PM View: | Marlin Business Services Co... (MRLN) | 16-Sep-19 | Payment of Exercise | 2,091 | $23.86 | $49,891.30 | (6%) 37.8K to 35.7K | (3%) |
| 02-Apr-19 4:01 PM View: | Marlin Business Services Co... (MRLN) | 31-Mar-19 | Payment of Exercise | 641 | $21.50 | $13,781.50 | (2%) 38.44K to 37.8K | |
| 02-Apr-19 4:01 PM View: | Marlin Business Services Co... (MRLN) | 29-Mar-19 | Grant | 11,395 | -- | -- | 42% 27.04K to 38.44K | |
| 25-Mar-19 4:05 PM View: | Marlin Business Services Co... (MRLN) | 20-Mar-19 | Payment of Exercise | 584 | $22.37 | $13,064.10 | (2%) 27.63K to 27.04K | 2% |
| 19-Sep-18 4:06 PM View: | Marlin Business Services Co... (MRLN) | 17-Sep-18 | Payment of Exercise | 2,090 | $28.10 | $58,729.00 | (7%) 29.71K to 27.63K | 17% |
| 02-Apr-18 5:11 PM View: | Marlin Business Services Co... (MRLN) | 31-Mar-18 | Payment of Exercise | 641 | $28.35 | $18,172.30 | (2%) 30.36K to 29.71K | 18% |
| 22-Mar-18 4:45 PM View: | Marlin Business Services Co... (MRLN) | 20-Mar-18 | Grant | 5,752 | -- | -- | 23% 24.6K to 30.36K | |
| 19-Sep-17 4:55 PM View: | Marlin Business Services Co... (MRLN) | 16-Sep-17 | Payment of Exercise | 2,296 | $27.25 | $62,566.00 | (9%) 26.9K to 24.6K | 16% |
| 04-Apr-17 7:29 PM View: | Marlin Business Services Co... (MRLN) | 31-Mar-17 | Grant | 6,310 | -- | -- | 31% 20.59K to 26.9K | |
| 19-Sep-16 5:39 PM View: | Marlin Business Services Co... (MRLN) | 16-Sep-16 | Grant | 20,590 | -- | -- | 100% 0 to 20.59K |