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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:08 PM View:  | Alliance Data Systems Corpo... (BFH) | 25-Mar-24 | Payment of Exercise | 2,384 | $35.61 | $84,894.20 | (2%) 126.21K to 123.83K | |
| 20-Feb-24 4:25 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-24 | Grant | 1,087 | -- | -- | < 1% 125.12K to 126.21K | |
| 20-Feb-24 4:25 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Grant | 48,610 | -- | -- | 63% 77.76K to 126.37K | |
| 20-Feb-24 4:25 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Payment of Exercise | 1,247 | $37.59 | $46,874.70 | (< 1%) 126.37K to 125.12K | |
| 19-Jul-23 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Jul-23 | Payment of Exercise | 1,612 | $34.84 | $56,162.10 | (2%) 79.37K to 77.76K | |
| 27-Mar-23 8:29 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Mar-23 | Grant | 42,183 | -- | -- | 113% 37.19K to 79.37K | |
| 17-Feb-23 5:55 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-23 | Payment of Exercise | 1,249 | $41.16 | $51,408.80 | (3%) 38.44K to 37.19K | |
| 09-Aug-22 4:55 PM View: | Alliance Data Systems Corpo... (BFH) | 08-Aug-22 | Private Purchase | 3,000 | $39.84 | $119,520.00 | 8% 35.44K to 38.44K | |
| 19-Jul-22 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jul-22 | Payment of Exercise | 1,634 | $39.84 | $65,098.60 | (4%) 37.07K to 35.44K | |
| 17-Feb-22 5:22 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-22 | Grant | 22,065 | -- | -- | 147% 15.01K to 37.07K | |
| 16-Jul-21 4:15 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jul-21 | Grant | 12,929 | -- | -- | 100% 0 to 12.93K |