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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 8:32 AM View:  | Loyalty Ventures Inc. (LYLTQ) | 02-Jun-23 | Disposition (other) | 43,202 | -- | -- | (100%) 43.2K to 0 | |
| 17-Feb-23 4:09 PM View: | Loyalty Ventures Inc. (LYLTQ) | 16-Feb-23 | Payment of Exercise | 656 | $1.75 | $1,148.00 | (1%) 43.86K to 43.2K | |
| 17-Feb-23 4:09 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Feb-23 | Payment of Exercise | 2,205 | $1.71 | $3,770.55 | (4%) 60.84K to 58.63K | |
| 17-Feb-22 4:17 PM View: | Loyalty Ventures Inc. (LYLTQ) | 16-Feb-22 | Payment of Exercise | 749 | $24.68 | $18,485.30 | (1%) 57.09K to 56.34K | |
| 17-Feb-22 4:17 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Feb-22 | Grant | 42,210 | -- | -- | 284% 14.88K to 57.09K | |
| 07-Dec-21 4:14 PM View: | Loyalty Ventures Inc. (LYLTQ) | 07-Dec-21 | Grant | 13,051 | -- | -- | 715% 1.82K to 14.88K | |
| 26-Oct-21 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Oct-21 | Payment of Exercise | 277 | $97.00 | $26,869.00 | (1%) 19.42K to 19.14K | (< 1%) |
| 02-Mar-21 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Mar-21 | Market Sale (Planned) | 1,000 | $100.00 | $100,000.00 | (5%) 20.42K to 19.42K | (20%) |
| 22-Feb-21 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-21 | Payment of Exercise | 96 | $84.65 | $8,126.40 | (< 1%) 20.51K to 20.42K | (42%) |
| 18-Feb-21 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Grant | 14,576 | -- | -- | 237% 6.15K to 20.72K | |
| 18-Feb-21 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Payment of Exercise | 210 | $86.31 | $18,125.10 | (1%) 20.72K to 20.51K | (39%) |
| 18-Dec-20 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Dec-20 | Payment of Exercise | 21 | $70.93 | $1,489.53 | (< 1%) 10.95K to 10.93K | (70%) |
| 27-Nov-20 6:19 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Nov-20 | Market Sale (Planned) | 1,000 | $75.00 | $75,000.00 | (8%) 11.95K to 10.95K | (61%) |
| 20-Feb-20 6:27 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-20 | Grant | 5,978 | -- | -- | 95% 6.29K to 12.27K | |
| 20-Feb-20 6:27 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-20 | Payment of Exercise | 322 | $100.85 | $32,473.70 | (3%) 12.27K to 11.95K | (18%) |