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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:07 PM View:  | Alliance Data Systems Corpo... (BFH) | 25-Mar-24 | Payment of Exercise | 8,712 | $35.61 | $310,234.00 | (2%) 471.2K to 462.49K | |
| 20-Feb-24 4:27 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-24 | Grant | 11,843 | -- | -- | 2% 492.78K to 504.63K | |
| 20-Feb-24 4:27 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-24 | Payment of Exercise | 33,420 | $37.34 | $1,247,900.00 | (7%) 504.63K to 471.2K | |
| 20-Feb-24 4:27 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Grant | 168,588 | -- | -- | 51% 328.2K to 496.78K | |
| 20-Feb-24 4:27 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Payment of Exercise | 4,002 | $37.59 | $150,435.00 | (< 1%) 496.78K to 492.78K | |
| 27-Mar-23 8:29 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Mar-23 | Grant | 115,531 | -- | -- | 63% 182.67K to 298.2K | |
| 23-Feb-23 5:43 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-23 | Payment of Exercise | 6,360 | $39.93 | $253,955.00 | (3%) 189.03K to 182.67K | |
| 17-Feb-23 5:55 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-23 | Payment of Exercise | 9,847 | $41.19 | $405,598.00 | (5%) 198.87K to 189.03K | |
| 17-Feb-23 5:55 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-23 | Payment of Exercise | 4,002 | $41.16 | $164,722.00 | (2%) 202.88K to 198.87K | |
| 09-Aug-22 4:53 PM View: | Alliance Data Systems Corpo... (BFH) | 08-Aug-22 | Private Purchase | 3,773 | $39.70 | $149,803.00 | 2% 199.1K to 202.88K | |
| 23-Feb-22 6:11 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-22 | Payment of Exercise | 10,177 | $70.45 | $716,970.00 | (5%) 209.28K to 199.1K | 5% |
| 17-Feb-22 5:21 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-22 | Payment of Exercise | 9,847 | $72.48 | $713,711.00 | (4%) 233.39K to 223.54K | |
| 17-Feb-22 5:21 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-22 | Grant | 66,842 | -- | -- | 40% 166.55K to 233.39K | |
| 22-Feb-21 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-21 | Grant | 7,511 | -- | -- | 5% 146.2K to 153.71K | |
| 22-Feb-21 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-21 | Payment of Exercise | 8,766 | $84.65 | $742,042.00 | (6%) 153.71K to 144.95K | (42%) |
| 18-Feb-21 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Grant | 90,694 | -- | -- | 163% 55.51K to 146.2K | |
| 20-Feb-20 5:16 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-20 | Grant | 55,507 | -- | -- | 100% 0 to 55.51K |