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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-21 4:04 PM View:  | Alliance Data Systems Corpo... (BFH) | 18-Feb-21 | Payment of Exercise | 243 | $84.65 | $20,570.00 | (< 1%) 36.25K to 36.01K | (42%) |
| 18-Feb-21 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Grant | 23,755 | -- | -- | 177% 13.38K to 37.14K | |
| 18-Feb-21 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Payment of Exercise | 404 | $86.31 | $34,869.20 | (1%) 37.14K to 36.73K | (39%) |
| 18-Dec-20 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Dec-20 | Payment of Exercise | 185 | $71.84 | $13,290.40 | (1%) 15.97K to 15.79K | (68%) |
| 20-Feb-20 5:18 PM View: | Alliance Data Systems Corpo... (BFH) | 19-Feb-20 | Market Sale (Planned) | 1,522 | $100.91 | $153,585.00 | (9%) 17.41K to 15.89K | (18%) |
| 20-Feb-20 5:18 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-20 | Grant | 9,654 | -- | -- | 69% 13.9K to 23.55K | |
| 20-Feb-20 5:18 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-20 | Payment of Exercise | 704 | $100.85 | $70,998.40 | (3%) 23.55K to 22.85K | (18%) |
| 20-Feb-20 5:18 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-20 | Market Sale (Planned) | 1,232 | $100.95 | $124,370.00 | (5%) 22.85K to 21.61K | (18%) |
| 18-Dec-19 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Dec-19 | Grant | 1,843 | -- | -- | 15% 12.04K to 13.88K | |
| 01-Aug-19 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 30-Jul-19 | Acquisition | 2,581 | $157.71 | $407,001.00 | 21% 12.04K to 14.63K | (26%) |
| 01-Aug-19 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 30-Jul-19 | Market Sale | 2,600 | $156.30 | $406,370.00 | (18%) 14.63K to 12.03K | 25% |