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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 9:45 PM View:  | Western Union Co. (WU) | 26-Feb-24 | Grant | 7,813 | -- | -- | 13% 59.12K to 66.94K | |
| 08-Dec-23 6:11 PM View: | Cano Health, Inc. (JWS) | 07-Dec-23 | Conversion | 136,804 | -- | -- | 3617% 3.78K to 140.59K | |
| 27-Feb-23 5:02 PM View: | Western Union Co. (WU) | 23-Feb-23 | Grant | 6,029 | -- | -- | 11% 53.09K to 59.12K | |
| 18-May-22 5:22 PM View: | Cano Health, Inc. (JWS) | 16-May-22 | Grant | 54,808 | -- | -- | 49% 111.83K to 166.63K | |
| 28-Feb-22 4:45 PM View: | Western Union Co. (WU) | 24-Feb-22 | Grant | 4,297 | -- | -- | 9% 48.8K to 53.09K | |
| 01-Feb-22 4:05 PM View: | Cano Health, Inc. (JWS) | 28-Jan-22 | Grant | 14,825 | -- | -- | 15% 97.0K to 111.83K | |
| 30-Nov-21 4:55 PM View: | Cano Health, Inc. (JWS) | 18-Nov-21 | Private Purchase | 97,000 | $10.55 | $1,023,350.00 | 100% 0 to 97.0K | |
| 23-Feb-21 4:38 PM View: | Western Union Co. (WU) | 19-Feb-21 | Grant | 3,346 | -- | -- | 7% 45.45K to 48.8K | |
| 21-Feb-20 4:46 PM View: | Western Union Co. (WU) | 20-Feb-20 | Grant | 3,019 | -- | -- | 7% 42.43K to 45.45K | |
| 25-Feb-19 6:23 PM View: | Western Union Co. (WU) | 21-Feb-19 | Grant | 3,971 | -- | -- | 10% 38.46K to 42.43K | |
| 26-Feb-18 4:52 PM View: | Western Union Co. (WU) | 22-Feb-18 | Grant | 3,485 | -- | -- | 10% 34.98K to 38.46K | |
| 24-Feb-17 5:20 PM View: | Western Union Co. (WU) | 22-Feb-17 | Grant | 3,502 | -- | -- | 11% 31.48K to 34.98K | |
| 23-Feb-16 6:16 PM View: | Western Union Co. (WU) | 19-Feb-16 | Grant | 3,849 | -- | -- | 14% 27.63K to 31.48K | |
| 24-Feb-15 7:51 PM View: | Western Union Co. (WU) | 20-Feb-15 | Grant | 3,599 | -- | -- | 15% 24.03K to 27.63K | |
| 25-Feb-14 6:43 PM View: | Western Union Co. (WU) | 21-Feb-14 | Grant | 4,053 | -- | -- | 20% 19.97K to 24.03K | |
| 10-Jan-14 3:35 PM View: | Target Corp. (TGT) | 08-Jan-14 | Grant | 2,715 | -- | -- | 4% 69.77K to 72.49K | |
| 04-Dec-13 1:50 PM View: | Target Corp. (TGT) | 03-Dec-13 | Payment of Exercise | 6,366 | $62.83 | $400,008.00 | (8%) 76.06K to 69.7K | (191%) |
| 04-Dec-13 1:50 PM View: | Target Corp. (TGT) | 03-Dec-13 | Option Exercise | 10,458 | $38.25 | $400,018.00 | 16% 65.61K to 76.06K | |
| 25-Feb-13 5:16 PM View: | Western Union Co. (WU) | 21-Feb-13 | Grant | 4,677 | -- | -- | 31% 15.3K to 19.97K | |
| 11-Jan-13 10:26 AM View: | Target Corp. (TGT) | 09-Jan-13 | Grant | 1,489 | -- | -- | 2% 63.93K to 65.42K | |
| 04-Dec-12 2:46 PM View: | Target Corp. (TGT) | 03-Dec-12 | Payment of Exercise | 6,376 | $62.74 | $399,998.00 | (9%) 70.25K to 63.88K | (198%) |
| 04-Dec-12 2:46 PM View: | Target Corp. (TGT) | 03-Dec-12 | Option Exercise | 13,219 | $30.26 | $400,007.00 | 23% 57.03K to 70.25K | |
| 15-Nov-12 8:54 PM View: | Western Union Co. (WU) | 14-Nov-12 | Market Purchase | 11,800 | $12.72 | $150,096.00 | 337% 3.5K to 15.3K | 100% |
| 24-Jul-12 5:35 PM View: | Western Union Co. (WU) | 20-Jul-12 | Grant | 3,497 | -- | -- | 100% 0 to 3.5K | |
| 13-Jan-12 3:52 PM View: | Target Corp. (TGT) | 11-Jan-12 | Grant | 1,842 | -- | -- | 3% 55.04K to 56.89K | |
| 14-Dec-11 3:49 PM View: | Target Corp. (TGT) | 13-Dec-11 | Payment of Exercise | 7,479 | $53.48 | $399,977.00 | (12%) 62.52K to 55.04K | (249%) |
| 14-Dec-11 3:49 PM View: | Target Corp. (TGT) | 13-Dec-11 | Option Exercise | 9,804 | $40.80 | $400,003.00 | 19% 52.72K to 62.52K | |
| 14-Jan-11 10:33 AM View: | Target Corp. (TGT) | 12-Jan-11 | Grant | 1,353 | -- | -- | 3% 51.21K to 52.56K | |
| 10-Dec-10 12:37 PM View: | Target Corp. (TGT) | 08-Dec-10 | Payment of Exercise | 6,759 | $59.18 | $399,998.00 | (12%) 57.95K to 51.19K | (221%) |
| 10-Dec-10 12:37 PM View: | Target Corp. (TGT) | 08-Dec-10 | Option Exercise | 11,767 | $34.00 | $400,026.00 | 25% 46.18K to 57.95K | |
| 15-Jan-10 3:16 PM View: | Target Corp. (TGT) | 13-Jan-10 | Grant | 1,518 | -- | -- | 3% 44.6K to 46.12K | |
| 11-Jan-10 3:08 PM View: | Target Corp. (TGT) | 07-Jan-10 | Payment of Exercise | 5,965 | $50.29 | $300,010.00 | (12%) 50.56K to 44.6K | (284%) |
| 11-Jan-10 3:08 PM View: | Target Corp. (TGT) | 07-Jan-10 | Option Exercise | 8,864 | $33.85 | $300,057.00 | 21% 41.7K to 50.56K | |
| 16-Jan-09 5:27 PM View: | Target Corp. (TGT) | 14-Jan-09 | Grant | 2,219 | -- | -- | 6% 39.41K to 41.63K | |
| 22-Dec-08 3:17 PM View: | Target Corp. (TGT) | 19-Dec-08 | Payment of Exercise | 4,322 | $34.74 | $150,146.00 | (10%) 43.74K to 39.41K | (480%) |
| 22-Dec-08 3:17 PM View: | Target Corp. (TGT) | 19-Dec-08 | Option Exercise | 5,694 | $26.34 | $150,002.00 | 15% 38.04K to 43.74K | 31% |
| 27-Dec-07 12:03 PM View: | Target Corp. (TGT) | 21-Dec-07 | Option Exercise | 4,692 | $21.32 | $100,035.00 | 14% 33.33K to 38.02K | |
| 15-Mar-07 3:05 PM View: | Target Corp. (TGT) | 13-Mar-07 | Option Exercise | 9,292 | $10.77 | $100,035.00 | 36% 25.69K to 34.99K | |
| 15-Mar-07 3:05 PM View: | Target Corp. (TGT) | 13-Mar-07 | Market Option Sale | 1,665 | $60.46 | $100,673.00 | (5%) 34.99K to 33.32K | (166%) |
| 21-Sep-06 12:41 PM View: | Target Corp. (TGT) | 20-Sep-06 | Market Sale | 2,840 | $55.10 | $156,484.00 | (10%) 28.52K to 25.68K | (193%) |
| 19-Jun-06 2:48 PM View: | Target Corp. (TGT) | 14-Jun-06 | Grant | 1,350 | -- | -- | 5% 27.17K to 28.52K | |
| 06-Mar-06 3:31 PM View: | Target Corp. (TGT) | 03-Mar-06 | Option Exercise | 7,056 | $7.09 | $50,017.20 | 35% 20.12K to 27.17K | |
| 25-Oct-05 5:43 PM View: | Electronic Data Systems Cor... (EDS) | 08-Oct-05 | Disposition | 12,932 | $22.15 | $286,444.00 | (74%) 17.53K to 4.6K | (16%) |
| 25-Oct-05 5:43 PM View: | Electronic Data Systems Cor... (EDS) | 08-Oct-05 | Option Exercise | 12,932 | -- | -- | 281% 4.6K to 17.53K | |
| 02-Jun-05 2:38 PM View: | Target Corp. (TGT) | 01-Jun-05 | Grant | 279 | $53.81 | $15,012.90 | 1% 19.84K to 20.12K | 203% |
| 08-Mar-05 2:27 PM View: | Target Corp. (TGT) | 07-Mar-05 | Option Exercise | 8,616 | $5.81 | $50,035.70 | 77% 11.22K to 19.84K | |
| 09-Jun-04 1:02 PM View: | Target Corp. (TGT) | 08-Jun-04 | Grant | 326 | $46.04 | $15,010.60 | 3% 10.9K to 11.22K | 257% |
| 26-Mar-04 10:00 PM View: | Gannett Co., Inc. (TGNA) | 25-Mar-04 | Market Purchase | 600 | $87.25 | $52,347.00 | 60% 1.0K to 1.6K | (58%) |