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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-18 6:48 PM View:  | United Continental Holdings... (UAL) | 25-May-18 | Disposition | 997 | $71.70 | $71,477.70 | (14%) 7.34K to 6.34K | 18% |
| 29-May-18 6:48 PM View: | United Continental Holdings... (UAL) | 25-May-18 | Option Exercise | 1,993 | -- | -- | 37% 5.34K to 7.34K | |
| 01-Mar-18 4:23 PM View: | NCR Corp. (VYX) | 27-Feb-18 | Payment of Exercise | 8,305 | $33.12 | $275,062.00 | (7%) 121.99K to 113.69K | 16% |
| 01-Mar-18 4:23 PM View: | NCR Corp. (VYX) | 27-Feb-18 | Option Exercise | 16,958 | -- | -- | 16% 105.03K to 121.99K | |
| 27-Feb-18 7:52 PM View: | NCR Corp. (VYX) | 24-Feb-18 | Payment of Exercise | 7,516 | $32.57 | $244,796.00 | (7%) 112.55K to 105.03K | 15% |
| 27-Feb-18 7:52 PM View: | NCR Corp. (VYX) | 23-Feb-18 | Payment of Exercise | 7,565 | $32.57 | $246,392.00 | (6%) 120.11K to 112.55K | 15% |
| 13-Nov-17 6:45 PM View: | Coach Inc. (TPR) | 09-Nov-17 | Grant | 1,868 | $40.16 | $75,018.90 | 21% 8.7K to 10.56K | (28%) |
| 26-Oct-17 4:22 PM View: | NCR Corp. (VYX) | 24-Oct-17 | Payment of Exercise | 27,309 | $32.39 | $884,538.00 | (19%) 147.42K to 120.11K | 14% |
| 26-Oct-17 4:22 PM View: | NCR Corp. (VYX) | 24-Oct-17 | Option Exercise | 48,923 | -- | -- | 50% 98.5K to 147.42K | |
| 13-Jun-17 6:48 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Disposition | 0 | $79.82 | $7.18 | (< 1%) 5.34K | 26% |
| 13-Jun-17 6:48 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Option Exercise | 2,707 | -- | -- | 103% 2.64K to 5.34K | |
| 28-Feb-17 10:00 PM View: | NCR Corp. (VYX) | 24-Feb-17 | Payment of Exercise | 28,480 | $49.41 | $1,407,200.00 | (22%) 126.98K to 98.5K | 44% |
| 27-Feb-17 4:02 PM View: | NCR Corp. (VYX) | 23-Feb-17 | Payment of Exercise | 8,481 | $48.48 | $411,159.00 | (6%) 135.46K to 126.98K | 43% |
| 15-Feb-17 4:04 PM View: | NCR Corp. (VYX) | 14-Feb-17 | Market Sale (Planned) | 250,765 | $45.90 | $11,510,100.00 | (65%) 386.23K to 135.46K | 40% |
| 15-Feb-17 4:04 PM View: | NCR Corp. (VYX) | 13-Feb-17 | Market Sale (Planned) | 135,872 | $45.61 | $6,197,120.00 | (26%) 522.1K to 386.23K | 39% |
| 14-Dec-16 2:41 PM View: | NCR Corp. (VYX) | 12-Dec-16 | Gift | 44,090 | -- | -- | (8%) 566.19K to 522.1K | |
| 14-Nov-16 4:51 PM View: | Coach Inc. (TPR) | 10-Nov-16 | Grant | 2,042 | $36.72 | $74,982.20 | 31% 6.59K to 8.63K | (22%) |
| 27-Oct-16 4:16 PM View: | NCR Corp. (VYX) | 25-Oct-16 | Payment of Exercise | 78,731 | $30.25 | $2,381,610.00 | (12%) 644.92K to 566.19K | 8% |
| 27-Oct-16 4:16 PM View: | NCR Corp. (VYX) | 25-Oct-16 | Option Exercise | 141,044 | -- | -- | 28% 503.88K to 644.92K | |
| 13-Jun-16 6:04 PM View: | United Continental Holdings... (UAL) | 11-Jun-16 | Disposition | 1,182 | $46.16 | $54,543.10 | (31%) 3.82K to 2.64K | (28%) |
| 13-Jun-16 6:04 PM View: | United Continental Holdings... (UAL) | 11-Jun-16 | Option Exercise | 2,362 | -- | -- | 162% 1.46K to 3.82K | |
| 26-Feb-16 10:00 PM View: | NCR Corp. (VYX) | 25-Feb-16 | Payment of Exercise | 22,954 | $23.19 | $532,303.00 | (4%) 526.83K to 503.88K | (19%) |
| 26-Feb-16 10:00 PM View: | NCR Corp. (VYX) | 24-Feb-16 | Grant | 53,465 | $23.38 | $1,250,010.00 | 11% 473.37K to 526.83K | 18% |
| 24-Feb-16 6:43 PM View: | NCR Corp. (VYX) | 23-Feb-16 | Payment of Exercise | 9,173 | $23.03 | $211,254.00 | (2%) 482.54K to 473.37K | (20%) |
| 30-Dec-15 5:47 PM View: | Coach Inc. (TPR) | 28-Dec-15 | Grant | 24 | $32.72 | $785.28 | < 1% 6.5K to 6.52K | (10%) |
| 06-Nov-15 7:22 PM View: | Coach Inc. (TPR) | 04-Nov-15 | Option Exercise | 2,330 | -- | -- | 126% 1.85K to 4.18K | |
| 30-Oct-15 8:06 PM View: | NCR Corp. (VYX) | 28-Oct-15 | Payment of Exercise | 55,707 | $26.28 | $1,463,980.00 | (10%) 538.25K to 482.54K | (5%) |
| 30-Oct-15 8:06 PM View: | NCR Corp. (VYX) | 28-Oct-15 | Option Exercise | 99,797 | -- | -- | 23% 438.45K to 538.25K | |
| 15-Jun-15 4:32 PM View: | United Continental Holdings... (UAL) | 12-Jun-15 | Disposition | 1,458 | $52.69 | $76,828.90 | (50%) 2.92K to 1.46K | (12%) |
| 15-Jun-15 4:32 PM View: | United Continental Holdings... (UAL) | 12-Jun-15 | Option Exercise | 2,916 | -- | -- | 100% 0 to 2.92K | |
| 12-May-15 8:12 PM View: | Coach Inc. (TPR) | 09-May-15 | Option Exercise | 1,847 | -- | -- | 100% 0 to 1.85K | |
| 03-Mar-15 4:57 PM View: | NCR Corp. (VYX) | 02-Mar-15 | Payment of Exercise | 73,338 | $29.43 | $2,158,340.00 | (14%) 511.79K to 438.45K | 6% |
| 03-Mar-15 4:57 PM View: | NCR Corp. (VYX) | 28-Feb-15 | Option Exercise | 99,798 | -- | -- | 24% 411.99K to 511.79K | |
| 25-Feb-15 5:19 PM View: | NCR Corp. (VYX) | 23-Feb-15 | Grant | 66,890 | -- | -- | 19% 345.1K to 411.99K | |
| 07-May-14 8:32 AM View: | NCR Corp. (VYX) | 06-May-14 | Market Purchase | 5,000 | $29.75 | $148,750.00 | 1% 340.1K to 345.1K | (7%) |
| 05-Mar-14 4:07 PM View: | NCR Corp. (VYX) | 03-Mar-14 | Payment of Exercise | 157,227 | $33.36 | $5,245,090.00 | (32%) 497.32K to 340.1K | 17% |
| 05-Mar-14 4:07 PM View: | NCR Corp. (VYX) | 03-Mar-14 | Option Exercise | 249,446 | -- | -- | 101% 247.88K to 497.32K | |
| 26-Feb-14 4:05 PM View: | NCR Corp. (VYX) | 24-Feb-14 | Grant | 37,403 | -- | -- | 18% 210.48K to 247.88K | |
| 11-Feb-14 4:32 PM View: | NCR Corp. (VYX) | 07-Feb-14 | Payment of Exercise | 50,688 | $32.07 | $1,625,560.00 | (19%) 261.16K to 210.48K | 14% |
| 23-Jan-14 4:13 PM View: | NCR Corp. (VYX) | 21-Jan-14 | Acquisition (other) | 107,031 | -- | -- | 69% 154.13K to 261.16K | |
| 11-Jul-13 2:36 PM View: | Sprint Nextel Corp. (S) | 10-Jul-13 | Disposition | 134,215 | -- | -- | (100%) 134.22K to 0 | |
| 31-May-13 2:03 PM View: | Sprint Nextel Corp. (S) | 30-May-13 | Grant | 14,986 | -- | -- | 13% 119.23K to 134.22K | |
| 09-May-13 2:02 PM View: | NCR Corp. (VYX) | 07-May-13 | Option Exercise | 305,846 | $21.29 | $6,511,930.00 | 117% 261.16K to 567.01K | |
| 09-May-13 2:02 PM View: | NCR Corp. (VYX) | 07-May-13 | Market Option Sale (Planned) | 305,846 | $30.00 | $9,175,380.00 | (54%) 567.01K to 261.16K | 8% |
| 07-May-13 3:03 PM View: | NCR Corp. (VYX) | 06-May-13 | Option Exercise | 260,423 | $22.16 | $5,770,970.00 | 100% 261.16K to 521.59K | |
| 07-May-13 3:03 PM View: | NCR Corp. (VYX) | 06-May-13 | Market Option Sale (Planned) | 260,423 | $30.01 | $7,815,290.00 | (50%) 521.59K to 261.16K | 8% |
| 07-May-13 3:03 PM View: | NCR Corp. (VYX) | 03-May-13 | Option Exercise | 30,991 | $21.67 | $671,720.00 | 12% 261.16K to 292.15K | |
| 07-May-13 3:03 PM View: | NCR Corp. (VYX) | 03-May-13 | Market Option Sale (Planned) | 30,991 | $30.00 | $929,730.00 | (11%) 292.15K to 261.16K | 8% |
| 27-Feb-13 4:58 PM View: | NCR Corp. (VYX) | 25-Feb-13 | Grant | 46,642 | -- | -- | 22% 214.52K to 261.16K | |
| 27-Feb-13 4:58 PM View: | NCR Corp. (VYX) | 25-Feb-13 | Option Exercise | 63,551 | $12.81 | $814,088.00 | 24% 261.16K to 324.71K |