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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:12 PM View:  | Discover Financial Services (DFS) | 22-Feb-24 | Grant | 26,609 | -- | -- | 45% 59.23K to 85.84K | |
| 05-Feb-24 9:18 PM View: | Discover Financial Services (DFS) | 01-Feb-24 | Grant | 21,801 | -- | -- | 44% 49.87K to 71.67K | |
| 05-Feb-24 9:18 PM View: | Discover Financial Services (DFS) | 01-Feb-24 | Payment of Exercise | 12,433 | $106.56 | $1,324,860.00 | (17%) 71.67K to 59.23K | |
| 27-Feb-23 4:01 PM View: | Discover Financial Services (DFS) | 23-Feb-23 | Grant | 9,960 | -- | -- | 25% 39.91K to 49.87K | |
| 03-Feb-23 4:15 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Grant | 21,599 | -- | -- | 70% 30.7K to 52.3K | |
| 03-Feb-23 4:15 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Payment of Exercise | 12,397 | $115.83 | $1,435,940.00 | (24%) 52.3K to 39.91K | |
| 01-Mar-22 5:48 PM View: | Discover Financial Services (DFS) | 25-Feb-22 | Grant | 8,306 | -- | -- | 37% 22.4K to 30.7K | |
| 11-Feb-22 5:34 PM View: | Discover Financial Services (DFS) | 09-Feb-22 | Market Sale | 8,649 | $124.59 | $1,077,580.00 | (28%) 31.05K to 22.4K | (2%) |
| 03-Feb-22 5:40 PM View: | Discover Financial Services (DFS) | 01-Feb-22 | Grant | 11,923 | -- | -- | 44% 27.04K to 38.97K | |
| 03-Feb-22 5:40 PM View: | Discover Financial Services (DFS) | 01-Feb-22 | Payment of Exercise | 7,919 | $118.02 | $934,600.00 | (20%) 38.97K to 31.05K | |
| 28-Apr-21 5:15 PM View: | Discover Financial Services (DFS) | 26-Apr-21 | Market Sale | 9,970 | $106.30 | $1,059,790.00 | (27%) 37.01K to 27.04K | (1%) |
| 23-Feb-21 7:16 PM View: | Discover Financial Services (DFS) | 19-Feb-21 | Grant | 9,690 | -- | -- | 35% 27.32K to 37.01K | |
| 09-Feb-21 4:15 PM View: | Discover Financial Services (DFS) | 05-Feb-21 | Market Sale | 5,947 | $93.23 | $554,439.00 | (18%) 33.27K to 27.32K | (1%) |
| 03-Feb-21 7:38 PM View: | Discover Financial Services (DFS) | 01-Feb-21 | Grant | 5,335 | -- | -- | 17% 31.62K to 36.96K | |
| 03-Feb-21 7:38 PM View: | Discover Financial Services (DFS) | 01-Feb-21 | Payment of Exercise | 3,689 | $82.19 | $303,199.00 | (10%) 36.96K to 33.27K | |
| 04-Feb-20 8:13 PM View: | Discover Financial Services (DFS) | 01-Feb-20 | Grant | 2,109 | -- | -- | 7% 31.79K to 33.9K | |
| 04-Feb-20 8:13 PM View: | Discover Financial Services (DFS) | 01-Feb-20 | Payment of Exercise | 2,278 | $75.13 | $171,146.00 | (7%) 33.9K to 31.62K | (14%) |
| 24-Jan-20 4:26 PM View: | Discover Financial Services (DFS) | 22-Jan-20 | Grant | 9,600 | -- | -- | 43% 22.19K to 31.79K | |
| 02-May-19 4:20 PM View: | Discover Financial Services (DFS) | 30-Apr-19 | Market Sale | 7,146 | $81.37 | $581,470.00 | (24%) 29.34K to 22.19K | (5%) |
| 22-Feb-19 4:04 PM View: | Discover Financial Services (DFS) | 20-Feb-19 | Grant | 6,911 | -- | -- | 35% 19.68K to 26.59K | |
| 05-Feb-19 8:58 PM View: | Discover Financial Services (DFS) | 01-Feb-19 | Payment of Exercise | 4,793 | $68.40 | $327,841.00 | (20%) 24.47K to 19.68K | (25%) |
| 23-Jan-19 6:01 PM View: | Discover Financial Services (DFS) | 21-Jan-19 | Grant | 2,779 | -- | -- | 13% 21.69K to 24.47K | |
| 26-Feb-18 8:33 PM View: | Discover Financial Services (DFS) | 22-Feb-18 | Grant | 4,502 | -- | -- | 26% 17.19K to 21.69K | |
| 05-Feb-18 7:33 PM View: | Discover Financial Services (DFS) | 01-Feb-18 | Payment of Exercise | 1,788 | $80.62 | $144,149.00 | (9%) 18.98K to 17.19K | (4%) |
| 29-Jan-18 4:33 PM View: | Discover Financial Services (DFS) | 26-Jan-18 | Market Sale | 5,000 | $79.97 | $399,850.00 | (21%) 23.98K to 18.98K | (5%) |
| 29-Jan-18 4:33 PM View: | Discover Financial Services (DFS) | 25-Jan-18 | Grant | 2,682 | -- | -- | 13% 21.3K to 23.98K | |
| 19-Jun-17 6:14 PM View: | Discover Financial Services (DFS) | 15-Jun-17 | Grant | 3,294 | -- | -- | 18% 18.0K to 21.3K |