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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-23 5:27 PM View:  | NCR Corp. (VYX) | 24-Feb-23 | Payment of Exercise | 283 | $25.69 | $7,270.27 | (1%) 20.92K to 20.64K | |
| 14-Feb-23 7:33 PM View: | NCR Corp. (VYX) | 10-Feb-23 | Payment of Exercise | 729 | $26.46 | $19,289.30 | (3%) 21.65K to 20.92K | |
| 14-Feb-23 7:33 PM View: | NCR Corp. (VYX) | 10-Feb-23 | Option Exercise | 804 | -- | -- | 4% 20.84K to 21.65K | |
| 04-Jan-23 7:56 PM View: | NCR Corp. (VYX) | 03-Jan-23 | Payment of Exercise | 1,109 | $23.41 | $25,961.70 | (5%) 21.95K to 20.84K | |
| 04-Jan-23 7:56 PM View: | NCR Corp. (VYX) | 03-Jan-23 | Option Exercise | 3,684 | -- | -- | 20% 18.27K to 21.95K | |
| 01-Mar-22 10:00 PM View: | NCR Corp. (VYX) | 25-Feb-22 | Grant | 2,426 | $41.21 | $99,975.50 | 16% 15.24K to 17.67K | |
| 15-Feb-22 4:24 PM View: | NCR Corp. (VYX) | 12-Feb-22 | Payment of Exercise | 620 | $42.00 | $26,040.00 | (4%) 15.86K to 15.24K | |
| 15-Feb-22 4:24 PM View: | NCR Corp. (VYX) | 12-Feb-22 | Option Exercise | 804 | -- | -- | 5% 15.06K to 15.86K | |
| 10-Feb-22 5:25 PM View: | NCR Corp. (VYX) | 08-Feb-22 | Payment of Exercise | 1,500 | $38.30 | $57,450.00 | (9%) 16.56K to 15.06K | |
| 10-Feb-22 5:25 PM View: | NCR Corp. (VYX) | 08-Feb-22 | Option Exercise | 2,939 | -- | -- | 22% 13.62K to 16.56K | |
| 04-Jan-22 5:23 PM View: | NCR Corp. (VYX) | 31-Dec-21 | Payment of Exercise | 1,827 | $40.20 | $73,445.40 | (12%) 15.45K to 13.62K | |
| 04-Jan-22 5:23 PM View: | NCR Corp. (VYX) | 31-Dec-21 | Option Exercise | 3,682 | -- | -- | 31% 11.76K to 15.45K | |
| 25-Feb-21 5:33 PM View: | NCR Corp. (VYX) | 23-Feb-21 | Grant | 2,383 | $35.41 | $84,382.00 | 26% 9.2K to 11.58K | (8%) |
| 25-Feb-21 5:33 PM View: | NCR Corp. (VYX) | 23-Feb-21 | Payment of Exercise | 205 | $35.41 | $7,259.05 | (2%) 11.58K to 11.37K | |
| 17-Feb-21 4:05 PM View: | NCR Corp. (VYX) | 12-Feb-21 | Payment of Exercise | 620 | $34.93 | $21,656.60 | (6%) 9.81K to 9.2K | |
| 17-Feb-21 4:05 PM View: | NCR Corp. (VYX) | 12-Feb-21 | Option Exercise | 804 | -- | -- | 9% 9.01K to 9.81K | |
| 10-Feb-21 4:27 PM View: | NCR Corp. (VYX) | 08-Feb-21 | Payment of Exercise | 1,514 | $37.68 | $57,047.50 | (14%) 10.53K to 9.01K | |
| 10-Feb-21 4:27 PM View: | NCR Corp. (VYX) | 08-Feb-21 | Option Exercise | 2,936 | -- | -- | 39% 7.59K to 10.53K | |
| 29-May-20 4:11 PM View: | NCR Corp. (VYX) | 27-May-20 | Sale | 19,534 | $19.95 | $389,703.00 | (72%) 27.12K to 7.59K | |
| 02-Mar-20 4:45 PM View: | NCR Corp. (VYX) | 27-Feb-20 | Payment of Exercise | 128 | $25.80 | $3,302.40 | (< 1%) 26.69K to 26.56K | |
| 25-Feb-20 9:44 PM View: | NCR Corp. (VYX) | 24-Feb-20 | Payment of Exercise | 2,017 | $29.64 | $59,783.90 | (7%) 28.71K to 26.69K | |
| 25-Feb-20 9:44 PM View: | NCR Corp. (VYX) | 24-Feb-20 | Option Exercise | 6,698 | $29.64 | $198,529.00 | 30% 22.01K to 28.71K | |
| 25-Feb-20 9:44 PM View: | NCR Corp. (VYX) | 23-Feb-20 | Payment of Exercise | 266 | $31.28 | $8,320.48 | (1%) 22.27K to 22.01K | |
| 25-Feb-20 9:44 PM View: | NCR Corp. (VYX) | 23-Feb-20 | Option Exercise | 347 | $12.81 | $4,445.07 | 2% 21.93K to 22.27K | |
| 14-Feb-20 4:51 PM View: | NCR Corp. (VYX) | 12-Feb-20 | Grant | 3,757 | $33.27 | $124,995.00 | 21% 18.17K to 21.93K | (3%) |
| 11-Feb-20 8:54 PM View: | NCR Corp. (VYX) | 08-Feb-20 | Payment of Exercise | 1,507 | $33.20 | $50,032.40 | (8%) 19.68K to 18.17K | |
| 11-Feb-20 8:54 PM View: | NCR Corp. (VYX) | 08-Feb-20 | Option Exercise | 2,936 | -- | -- | 18% 16.74K to 19.68K |