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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 7:34 PM View:  | Western Union Co. (WU) | 26-Feb-24 | Grant | 17,188 | -- | -- | 36% 47.82K to 65.01K | |
| 26-Feb-24 4:12 PM View: | Western Union Co. (WU) | 23-Feb-24 | Payment of Exercise | 497 | $12.96 | $6,441.12 | (1%) 48.32K to 47.82K | |
| 26-Feb-24 4:12 PM View: | Western Union Co. (WU) | 22-Feb-24 | Payment of Exercise | 1,049 | $12.95 | $13,584.50 | (2%) 49.37K to 48.32K | |
| 23-Feb-24 4:11 PM View: | Western Union Co. (WU) | 21-Feb-24 | Grant | 1,362 | -- | -- | 3% 48.38K to 49.74K | |
| 23-Feb-24 4:11 PM View: | Western Union Co. (WU) | 21-Feb-24 | Payment of Exercise | 374 | $12.91 | $4,828.34 | (< 1%) 49.74K to 49.37K | |
| 21-Feb-24 4:23 PM View: | Western Union Co. (WU) | 18-Feb-24 | Payment of Exercise | 243 | $12.79 | $3,107.97 | (< 1%) 48.62K to 48.38K | |
| 10-Oct-23 4:37 PM View: | Western Union Co. (WU) | 07-Oct-23 | Payment of Exercise | 291 | $13.19 | $3,838.29 | (< 1%) 120.03K to 119.74K | |
| 10-Oct-23 4:37 PM View: | Western Union Co. (WU) | 06-Oct-23 | Grant | 18,954 | $13.19 | $250,003.00 | 19% 101.08K to 120.03K |