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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:41 PM View:  | Encore Capital Group Inc. (ECPG) | 09-Mar-24 | Grant | 16,546 | -- | -- | 39% 42.4K to 58.95K | |
| 12-Mar-24 7:41 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-24 | Payment of Exercise | 7,246 | $50.15 | $363,387.00 | (12%) 58.95K to 51.7K | |
| 12-Mar-24 7:41 PM View: | Encore Capital Group Inc. (ECPG) | 08-Mar-24 | Sale (Planned) | 5,500 | $50.00 | $275,000.00 | (11%) 47.9K to 42.4K | |
| 13-Mar-23 5:53 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-23 | Grant | 16,214 | -- | -- | 41% 39.46K to 55.67K | |
| 13-Mar-23 5:53 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-23 | Payment of Exercise | 7,767 | $50.06 | $388,816.00 | (14%) 55.67K to 47.9K | |
| 11-Mar-22 7:13 PM View: | Encore Capital Group Inc. (ECPG) | 11-Mar-22 | Sale (Planned) | 6,662 | $63.60 | $423,678.00 | (14%) 46.12K to 39.46K | |
| 11-Mar-22 7:13 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-22 | Grant | 20,358 | -- | -- | 54% 37.73K to 58.09K | |
| 11-Mar-22 7:13 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-22 | Payment of Exercise | 11,974 | $66.29 | $793,756.00 | (21%) 58.09K to 46.12K | |
| 07-May-21 5:51 PM View: | Encore Capital Group Inc. (ECPG) | 06-May-21 | Market Sale (Planned) | 5,000 | $45.00 | $225,000.00 | (12%) 42.73K to 37.73K | (30%) |
| 15-Mar-21 4:59 PM View: | Encore Capital Group Inc. (ECPG) | 11-Mar-21 | Option Exercise | 12,047 | $30.95 | $372,855.00 | 28% 42.73K to 54.78K | |
| 15-Mar-21 4:59 PM View: | Encore Capital Group Inc. (ECPG) | 11-Mar-21 | Market Option Sale (Planned) | 12,047 | $40.45 | $487,301.00 | (22%) 54.78K to 42.73K | (45%) |
| 11-Mar-21 5:36 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-21 | Grant | 18,093 | -- | -- | 55% 33.04K to 51.13K | |
| 11-Mar-21 5:36 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-21 | Payment of Exercise | 8,394 | $40.12 | $336,767.00 | (16%) 51.13K to 42.73K | (46%) |
| 11-Mar-20 5:18 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-20 | Grant | 16,616 | -- | -- | 72% 23.17K to 39.79K | |
| 11-Mar-20 5:18 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-20 | Payment of Exercise | 6,753 | $38.29 | $258,572.00 | (17%) 39.79K to 33.04K | (53%) |
| 03-Jan-20 4:39 PM View: | Encore Capital Group Inc. (ECPG) | 31-Dec-19 | Payment of Exercise | 1,574 | $35.36 | $55,656.60 | (6%) 24.75K to 23.17K | (66%) |
| 12-Mar-19 5:15 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-19 | Grant | 11,602 | -- | -- | 72% 16.14K to 27.75K | |
| 12-Mar-19 5:15 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-19 | Payment of Exercise | 3,000 | $31.90 | $95,700.00 | (11%) 27.75K to 24.75K | (84%) |
| 03-Jan-19 5:14 PM View: | Encore Capital Group Inc. (ECPG) | 31-Dec-18 | Payment of Exercise | 1,574 | $23.50 | $36,989.00 | (9%) 17.72K to 16.14K | (150%) |