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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 9:09 PM View:  | Discover Financial Services (DFS) | 01-Aug-24 | Payment of Exercise | 626 | $136.17 | $85,242.40 | (1%) 60.95K to 60.32K | |
| 26-Feb-24 5:33 PM View: | Discover Financial Services (DFS) | 22-Feb-24 | Grant | 19,713 | -- | -- | 48% 41.07K to 60.79K | |
| 05-Feb-24 9:35 PM View: | Discover Financial Services (DFS) | 01-Feb-24 | Grant | 9,584 | -- | -- | 26% 36.81K to 46.4K | |
| 05-Feb-24 9:35 PM View: | Discover Financial Services (DFS) | 01-Feb-24 | Payment of Exercise | 5,322 | $106.56 | $567,112.00 | (11%) 46.4K to 41.07K | |
| 06-Jul-23 4:17 PM View: | Discover Financial Services (DFS) | 03-Jul-23 | Grant | 4,235 | -- | -- | 13% 32.5K to 36.74K | |
| 27-Feb-23 4:16 PM View: | Discover Financial Services (DFS) | 23-Feb-23 | Grant | 7,047 | -- | -- | 28% 25.28K to 32.33K | |
| 03-Feb-23 4:24 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Grant | 3,033 | -- | -- | 11% 26.98K to 30.01K | |
| 03-Feb-23 4:24 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Payment of Exercise | 4,729 | $115.83 | $547,760.00 | (16%) 30.01K to 25.28K | |
| 01-Mar-22 10:00 PM View: | Discover Financial Services (DFS) | 25-Feb-22 | Grant | 5,123 | -- | -- | 24% 21.59K to 26.72K | |
| 03-Feb-22 6:11 PM View: | Discover Financial Services (DFS) | 01-Feb-22 | Payment of Exercise | 2,647 | $118.02 | $312,399.00 | (11%) 24.24K to 21.59K | (8%) |
| 23-Feb-21 7:14 PM View: | Discover Financial Services (DFS) | 19-Feb-21 | Grant | 4,259 | -- | -- | 21% 19.89K to 24.15K | |
| 03-Feb-21 7:33 PM View: | Discover Financial Services (DFS) | 01-Feb-21 | Payment of Exercise | 2,207 | $82.19 | $181,393.00 | (10%) 22.1K to 19.89K | (4%) |