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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:35 PM View:  | Global Payments Inc. (GPN) | 26-Apr-24 | Grant | 2,288 | -- | -- | < 1% 499.63K to 501.92K | |
| 15-Dec-23 4:10 PM View: | Global Payments Inc. (GPN) | 14-Dec-23 | Market Sale | 5,247 | $133.77 | $701,891.00 | (1%) 504.88K to 499.63K | (10%) |
| 02-May-23 10:00 PM View: | Global Payments Inc. (GPN) | 28-Apr-23 | Grant | 2,440 | -- | -- | < 1% 502.44K to 504.88K | |
| 13-Jan-23 10:00 PM View: | Global Payments Inc. (GPN) | 02-Dec-22 | Gift | 13,000 | -- | -- | (3%) 515.44K to 502.44K | |
| 07-Nov-22 7:07 PM View: | Global Payments Inc. (GPN) | 04-Nov-22 | Private Purchase | 5,247 | $95.26 | $499,829.00 | 1% 510.19K to 515.44K | |
| 03-May-22 5:10 PM View: | Global Payments Inc. (GPN) | 29-Apr-22 | Grant | 2,008 | $136.98 | $275,056.00 | < 1% 508.18K to 510.19K | 7% |
| 15-Feb-22 5:07 PM View: | Global Payments Inc. (GPN) | 13-Feb-22 | Payment of Exercise | 1,796 | $146.70 | $263,473.00 | (< 1%) 509.98K to 508.18K | (< 1%) |
| 04-Jan-22 9:11 PM View: | Global Payments Inc. (GPN) | 31-Dec-21 | Payment of Exercise | 18,982 | $135.18 | $2,565,990.00 | (4%) 528.97K to 509.98K | |
| 04-Jan-22 9:11 PM View: | Global Payments Inc. (GPN) | 03-Dec-21 | Gift | 16,656 | -- | -- | (3%) 545.36K to 528.71K | |
| 30-Apr-21 8:33 PM View: | Global Payments Inc. (GPN) | 30-Apr-21 | Grant | 1,188 | $214.63 | $254,980.00 | < 1% 544.18K to 545.36K | 0% |
| 24-Feb-21 5:56 PM View: | Global Payments Inc. (GPN) | 23-Feb-21 | Option Exercise | 75,727 | $86.75 | $6,569,340.00 | 14% 544.18K to 619.9K | |
| 24-Feb-21 5:56 PM View: | Global Payments Inc. (GPN) | 23-Feb-21 | Market Option Sale | 75,727 | $194.65 | $14,740,200.00 | (12%) 619.9K to 544.18K | |
| 17-Feb-21 6:06 PM View: | Global Payments Inc. (GPN) | 13-Feb-21 | Payment of Exercise | 2,362 | $197.18 | $465,739.00 | (< 1%) 546.54K to 544.18K | < 1% |
| 12-Feb-21 5:55 PM View: | Global Payments Inc. (GPN) | 10-Feb-21 | Gift | 22,233 | -- | -- | 4% 546.98K to 569.22K | |
| 12-Feb-21 5:55 PM View: | Global Payments Inc. (GPN) | 10-Feb-21 | Gift | 40,938 | -- | -- | 7% 569.22K to 610.15K | |
| 12-Feb-21 5:55 PM View: | Global Payments Inc. (GPN) | 10-Feb-21 | Gift | 63,171 | -- | -- | (10%) 610.15K to 546.98K | |
| 05-Jan-21 7:11 PM View: | Global Payments Inc. (GPN) | 31-Dec-20 | Payment of Exercise | 33,188 | $215.42 | $7,149,360.00 | (6%) 602.73K to 569.55K | |
| 05-Jan-21 7:11 PM View: | Global Payments Inc. (GPN) | 03-Nov-20 | Gift | 2,869 | -- | -- | (< 1%) 604.7K to 601.83K | |
| 05-Jan-21 7:11 PM View: | Global Payments Inc. (GPN) | 07-Jul-20 | Gift | 46,500 | -- | -- | 8% 604.7K to 651.2K | |
| 05-Jan-21 7:11 PM View: | Global Payments Inc. (GPN) | 07-Jul-20 | Gift | 46,500 | -- | -- | (7%) 651.2K to 604.7K | |
| 05-Jan-21 7:11 PM View: | Global Payments Inc. (GPN) | 03-Jun-20 | Gift | 26,449 | -- | -- | 4% 604.7K to 631.15K | |
| 05-Jan-21 7:11 PM View: | Global Payments Inc. (GPN) | 03-Jun-20 | Gift | 26,449 | -- | -- | (4%) 631.15K to 604.7K | |
| 01-May-20 5:20 PM View: | Global Payments Inc. (GPN) | 30-Apr-20 | Grant | 1,536 | $166.02 | $255,007.00 | < 1% 580.6K to 582.14K | 20% |
| 18-Feb-20 8:17 PM View: | Global Payments Inc. (GPN) | 14-Feb-20 | Option Exercise | 175,852 | $78.91 | $13,876,300.00 | 30% 580.6K to 756.45K | |
| 18-Feb-20 8:17 PM View: | Global Payments Inc. (GPN) | 14-Feb-20 | Market Option Sale | 175,852 | $205.29 | $36,100,700.00 | (23%) 756.45K to 580.6K | 3% |
| 18-Feb-20 8:17 PM View: | Global Payments Inc. (GPN) | 13-Feb-20 | Payment of Exercise | 1,751 | $202.73 | $354,980.00 | (< 1%) 582.35K to 580.6K | 2% |
| 03-Jan-20 4:14 PM View: | Global Payments Inc. (GPN) | 31-Dec-19 | Payment of Exercise | 32,500 | $182.56 | $5,933,200.00 | (5%) 614.14K to 581.64K | (9%) |
| 03-Jan-20 4:14 PM View: | Global Payments Inc. (GPN) | 10-Dec-19 | Gift | 2,835 | -- | -- | (< 1%) 616.98K to 614.14K | |
| 03-Jan-20 4:14 PM View: | Global Payments Inc. (GPN) | 06-Nov-19 | Gift | 92 | -- | -- | (< 1%) 617.07K to 616.98K | |
| 25-Oct-19 4:33 PM View: | Global Payments Inc. (GPN) | 24-Oct-19 | Grant | 923 | $161.24 | $148,825.00 | < 1% 616.15K to 617.07K | 24% |
| 18-Sep-19 10:22 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Grant | 229,209 | -- | -- | 43% 531.38K to 760.58K | |
| 18-Sep-19 10:22 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Disposition | 545,458 | -- | -- | (72%) 760.58K to 215.13K | |
| 18-Sep-19 10:22 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Disposition | 215,126 | -- | -- | (100%) 215.13K to 0 | |
| 19-Sep-19 8:07 PM View: | Global Payments Inc. (GPN) | 17-Sep-19 | Grant | 441,875 | -- | -- | 100% 0 to 441.88K | |
| 19-Sep-19 8:07 PM View: | Global Payments Inc. (GPN) | 17-Sep-19 | Grant | 174,272 | -- | -- | 39% 441.88K to 616.15K | |
| 09-Sep-19 8:08 AM View: | Total System Services, Inc. (TSS) | 06-Sep-19 | Option Exercise | 110,000 | $44.48 | $4,892,800.00 | 21% 531.38K to 641.38K | |
| 09-Sep-19 8:08 AM View: | Total System Services, Inc. (TSS) | 06-Sep-19 | Private Option Sale | 110,000 | $141.73 | $15,589,900.00 | (17%) 641.38K to 531.38K | |
| 06-Sep-19 2:18 PM View: | Total System Services, Inc. (TSS) | 05-Sep-19 | Option Exercise | 141,236 | $38.20 | $5,395,220.00 | 27% 531.38K to 672.61K | |
| 06-Sep-19 2:18 PM View: | Total System Services, Inc. (TSS) | 05-Sep-19 | Private Option Sale | 141,236 | $141.11 | $19,929,500.00 | (21%) 672.61K to 531.38K | |
| 14-Feb-19 3:29 PM View: | Total System Services, Inc. (TSS) | 13-Feb-19 | Grant | 19,717 | -- | -- | 4% 511.71K to 531.43K | |
| 12-Feb-19 8:53 AM View: | Total System Services, Inc. (TSS) | 08-Feb-19 | Market Sale | 47,812 | $91.23 | $4,361,740.00 | (9%) 559.52K to 511.71K | (2%) |
| 08-Feb-19 4:04 PM View: | Total System Services, Inc. (TSS) | 06-Feb-19 | Grant | 105,515 | -- | -- | 23% 454.01K to 559.52K | |
| 18-Jan-19 8:20 AM View: | Total System Services, Inc. (TSS) | 04-Dec-18 | Gift | 39,623 | -- | -- | 9% 454.01K to 493.63K | |
| 18-Jan-19 8:20 AM View: | Total System Services, Inc. (TSS) | 04-Dec-18 | Gift | 39,623 | -- | -- | (8%) 493.63K to 454.01K | |
| 18-Jan-19 8:20 AM View: | Total System Services, Inc. (TSS) | 08-Nov-18 | Gift | 545 | -- | -- | (< 1%) 454.55K to 454.01K | |
| 13-Feb-18 3:48 PM View: | Total System Services, Inc. (TSS) | 12-Feb-18 | Option Exercise | 213,056 | $29.95 | $6,380,000.00 | 47% 454.55K to 667.61K | |
| 13-Feb-18 3:48 PM View: | Total System Services, Inc. (TSS) | 12-Feb-18 | Market Option Sale | 213,056 | $83.82 | $17,857,300.00 | (32%) 667.61K to 454.55K | (10%) |
| 31-Jan-18 1:58 PM View: | Total System Services, Inc. (TSS) | 29-Jan-18 | Market Sale | 49,540 | $87.81 | $4,350,310.00 | (10%) 504.09K to 454.55K | (5%) |
| 29-Jan-18 1:41 PM View: | Total System Services, Inc. (TSS) | 25-Jan-18 | Grant | 108,552 | -- | -- | 27% 395.54K to 504.09K | |
| 11-May-17 11:53 AM View: | Total System Services, Inc. (TSS) | 03-May-17 | Gift | 5,524 | -- | -- | (1%) 401.06K to 395.54K |