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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 4:14 PM View:  | Discover Financial Services (DFS) | 01-Feb-23 | Payment of Exercise | 3,789 | $115.83 | $438,880.00 | (13%) 29.85K to 26.06K | (10%) |
| 01-Mar-22 5:13 PM View: | Discover Financial Services (DFS) | 25-Feb-22 | Grant | 6,710 | -- | -- | 29% 22.91K to 29.63K | |
| 03-Feb-22 5:31 PM View: | Discover Financial Services (DFS) | 01-Feb-22 | Payment of Exercise | 2,813 | $118.02 | $331,990.00 | (11%) 25.73K to 22.91K | (8%) |
| 23-Feb-21 7:11 PM View: | Discover Financial Services (DFS) | 19-Feb-21 | Grant | 8,859 | -- | -- | 53% 16.66K to 25.52K | |
| 03-Feb-21 7:31 PM View: | Discover Financial Services (DFS) | 01-Feb-21 | Payment of Exercise | 1,863 | $82.19 | $153,120.00 | (10%) 18.52K to 16.66K | (4%) |