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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:51 PM View:  | Global Payments Inc. (GPN) | 26-Apr-24 | Grant | 1,846 | -- | -- | 9% 21.38K to 23.23K | |
| 12-Dec-23 2:48 PM View: | Virtus Artificial Intellige... (AIO) | 11-Dec-23 | Purchase | 2,925 | $17.10 | $50,022.20 | 100% 0 to 2.92K | |
| 04-Aug-23 7:15 PM View: | Global Payments Inc. (GPN) | 02-Aug-23 | Disposition | 1,857 | $120.91 | $224,530.00 | (7%) 25.1K to 23.24K | |
| 04-Aug-23 7:15 PM View: | Global Payments Inc. (GPN) | 02-Aug-23 | Option Exercise | 5,712 | $39.22 | $224,025.00 | 29% 19.39K to 25.1K | |
| 02-May-23 10:00 PM View: | Global Payments Inc. (GPN) | 28-Apr-23 | Grant | 1,952 | -- | -- | 13% 15.58K to 17.53K | |
| 03-May-22 5:11 PM View: | Global Payments Inc. (GPN) | 29-Apr-22 | Grant | 1,606 | $136.98 | $219,990.00 | 11% 13.97K to 15.58K | 7% |
| 28-Mar-22 10:05 AM View: | Zweig Total Return Fund Inc. (ZTR) | 25-Mar-22 | Market Purchase | 1,780 | $9.56 | $17,016.80 | 156% 1.14K to 2.92K | (1%) |
| 28-Mar-22 10:07 AM View: | Virtus Global Multi-Sector ... (VGI) | 25-Mar-22 | Private Purchase | 1,763 | $9.62 | $16,958.60 | 178% 0.99K to 2.75K | |
| 11-Aug-21 6:41 AM View: | Global Payments Inc. (GPN) | 10-Aug-21 | Market Purchase | 1,150 | $173.48 | $199,502.00 | 9% 12.82K to 13.97K | (2%) |
| 30-Apr-21 8:39 PM View: | Global Payments Inc. (GPN) | 30-Apr-21 | Grant | 932 | $214.63 | $200,035.00 | 8% 11.89K to 12.82K | 0% |
| 01-May-20 5:22 PM View: | Global Payments Inc. (GPN) | 30-Apr-20 | Grant | 1,205 | $166.02 | $200,054.00 | 11% 10.68K to 11.89K | 20% |
| 25-Oct-19 4:49 PM View: | Global Payments Inc. (GPN) | 24-Oct-19 | Grant | 199 | $161.24 | $32,086.80 | 2% 10.48K to 10.68K | 24% |
| 18-Sep-19 10:07 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Disposition | 12,942 | -- | -- | (100%) 12.94K to 0 | |
| 19-Sep-19 8:13 PM View: | Global Payments Inc. (GPN) | 17-Sep-19 | Grant | 10,484 | -- | -- | 100% 0 to 10.48K | |
| 07-May-19 4:30 PM View: | Total System Services, Inc. (TSS) | 03-May-19 | Grant | 1,421 | -- | -- | 12% 11.52K to 12.94K | |
| 01-May-18 1:52 PM View: | Total System Services, Inc. (TSS) | 27-Apr-18 | Grant | 1,625 | -- | -- | 16% 9.9K to 11.52K | |
| 11-May-17 12:01 PM View: | Total System Services, Inc. (TSS) | 10-May-17 | Grant | 2,326 | -- | -- | 31% 7.57K to 9.9K | |
| 12-May-16 11:01 AM View: | Total System Services, Inc. (TSS) | 11-May-16 | Grant | 1,221 | -- | -- | 19% 6.35K to 7.57K | |
| 29-Jan-16 2:23 PM View: | Total System Services, Inc. (TSS) | 29-Jan-16 | Market Purchase | 3,000 | $38.57 | $115,710.00 | 90% 3.35K to 6.35K | 140% |
| 12-May-15 5:13 PM View: | Total System Services, Inc. (TSS) | 11-May-15 | Grant | 1,586 | -- | -- | 90% 1.76K to 3.35K | |
| 05-May-14 9:46 AM View: | Total System Services, Inc. (TSS) | 01-May-14 | Grant | 1,763 | -- | -- | 100% 0 to 1.76K | |
| 16-Feb-07 4:45 PM View: | Coca-Cola Co. (KO) | 14-Feb-07 | Grant | 1,879 | -- | -- | 9% 22.06K to 23.94K | |
| 22-Sep-05 3:53 PM View: | Coca-Cola Co. (KO) | 20-Sep-05 | Payment of Exercise | 5,703 | $43.08 | $245,685.00 | (21%) 26.86K to 21.16K | (157%) |
| 22-Sep-05 3:53 PM View: | Coca-Cola Co. (KO) | 20-Sep-05 | Option Exercise | 6,600 | $35.62 | $235,125.00 | 33% 20.26K to 26.86K | |
| 28-Apr-04 10:00 PM View: | Coca-Cola Co. (KO) | 26-Apr-04 | Payment of Exercise | 2,254 | $50.64 | $114,143.00 | (10%) 21.79K to 19.54K | (127%) |
| 28-Apr-04 10:00 PM View: | Coca-Cola Co. (KO) | 26-Apr-04 | Option Exercise | 4,500 | $25.38 | $114,188.00 | 26% 17.29K to 21.79K |