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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:04 PM View:  | NCR Corp. (VYX) | 15-Mar-24 | Disposition | 438 | -- | -- | (< 1%) 78.96K to 78.52K | |
| 27-Feb-24 7:42 PM View: | NCR Corp. (VYX) | 23-Feb-24 | Payment of Exercise | 5,346 | $15.04 | $80,403.80 | (6%) 84.31K to 78.96K | |
| 27-Feb-24 7:42 PM View: | NCR Corp. (VYX) | 23-Feb-24 | Option Exercise | 19,589 | -- | -- | 30% 64.72K to 84.31K | |
| 03-Jan-24 4:25 PM View: | NCR Corp. (VYX) | 31-Dec-23 | Payment of Exercise | 1,251 | $16.91 | $21,154.40 | (2%) 65.97K to 64.72K | |
| 26-Dec-23 4:07 PM View: | NCR Corp. (VYX) | 21-Dec-23 | Payment of Exercise | 11,724 | $16.59 | $194,501.00 | (15%) 77.69K to 65.97K |