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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:12 PM View:  | Global Payments Inc. (GPN) | 09-May-24 | Sale | 3,300 | $111.34 | $367,422.00 | (12%) 28.51K to 25.21K | |
| 25-Apr-24 4:04 PM View: | Churchill Downs Inc. (CHDN) | 23-Apr-24 | Grant | 1,255 | -- | -- | 60% 2.09K to 3.34K | |
| 05-Mar-24 4:58 PM View: | Global Payments Inc. (GPN) | 01-Mar-24 | Grant | 4,685 | $130.09 | $609,472.00 | 20% 23.82K to 28.51K | |
| 23-Feb-24 4:13 PM View: | Global Payments Inc. (GPN) | 22-Feb-24 | Grant | 3,081 | $132.45 | $408,078.00 | 13% 24.13K to 27.21K | |
| 23-Feb-24 4:13 PM View: | Global Payments Inc. (GPN) | 22-Feb-24 | Payment of Exercise | 3,382 | $132.45 | $447,946.00 | (12%) 27.21K to 23.82K | |
| 23-Feb-24 4:13 PM View: | Global Payments Inc. (GPN) | 21-Feb-24 | Payment of Exercise | 715 | $132.46 | $94,708.90 | (3%) 24.83K to 24.12K | (11%) |
| 09-Jan-24 4:11 PM View: | Churchill Downs Inc. (CHDN) | 05-Jan-24 | Grant | 6 | -- | -- | < 1% 2.08K to 2.09K | |
| 03-Jan-24 4:46 PM View: | Churchill Downs Inc. (CHDN) | 31-Dec-23 | Grant | 207 | -- | -- | 11% 1.88K to 2.08K | |
| 03-Oct-23 4:52 PM View: | Churchill Downs Inc. (CHDN) | 29-Sep-23 | Grant | 206 | -- | -- | 12% 1.67K to 1.88K | |
| 05-Jul-23 4:06 PM View: | Churchill Downs Inc. (CHDN) | 30-Jun-23 | Grant | 215 | -- | -- | 15% 1.46K to 1.67K | |
| 27-Apr-23 4:08 PM View: | Churchill Downs Inc. (CHDN) | 25-Apr-23 | Grant | 611 | -- | -- | 520% 0.12K to 0.73K | |
| 04-Apr-23 4:18 PM View: | Churchill Downs Inc. (CHDN) | 31-Mar-23 | Grant | 117 | -- | -- | (106463%) 0 to 0.12K |