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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 4:32 PM View:  | Waystar Holding Corp. (WAY) | 10-Jun-24 | Grant | 8,695 | -- | -- | 49% 17.79K to 26.48K | |
| 17-May-24 4:25 PM View: | Fiserv Inc. (FI) | 15-May-24 | Grant | 1,484 | -- | -- | 2% 61.75K to 63.23K | |
| 09-Feb-24 4:27 PM View: | Fiserv Inc. (FI) | 07-Feb-24 | Payment of Exercise | 14,022 | $142.71 | $2,001,080.00 | (19%) 75.77K to 61.75K | |
| 09-Feb-24 4:27 PM View: | Fiserv Inc. (FI) | 07-Feb-24 | Option Exercise | 47,929 | $41.75 | $2,001,040.00 | 172% 27.84K to 75.77K | |
| 19-May-23 5:42 PM View: | Fiserv Inc. (FI) | 17-May-23 | Grant | 1,755 | -- | -- | 7% 26.09K to 27.84K | |
| 20-May-22 4:46 PM View: | Fiserv Inc. (FI) | 18-May-22 | Grant | 2,231 | -- | -- | 9% 23.86K to 26.09K | |
| 21-May-21 5:01 PM View: | Fiserv Inc. (FI) | 19-May-21 | Grant | 1,699 | -- | -- | 8% 22.16K to 23.86K | |
| 18-May-20 4:17 PM View: | Fiserv Inc. (FI) | 14-May-20 | Grant | 1,934 | -- | -- | 10% 20.23K to 22.16K | |
| 29-Jul-19 5:18 PM View: | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 38,082 | -- | -- | (79%) 48.08K to 10.0K | |
| 29-Jul-19 5:18 PM View: | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 30-Jul-19 6:15 PM View: | Fiserv Inc. (FI) | 29-Jul-19 | Grant | 17,195 | -- | -- | 100% 0 to 17.2K | |
| 30-Jul-19 6:15 PM View: | Fiserv Inc. (FI) | 29-Jul-19 | Grant | 3,030 | -- | -- | 18% 17.2K to 20.23K | |
| 13-May-19 4:16 PM View: | First Data Corporation (FDC) | 09-May-19 | Grant | 5,961 | -- | -- | 14% 42.12K to 48.08K | |
| 25-Mar-19 2:25 PM View: | General Mills Inc. (GIS) | 21-Mar-19 | Option Exercise | 38,482 | $35.08 | $1,349,960.00 | 52% 74.59K to 113.07K | |
| 25-Mar-19 2:25 PM View: | General Mills Inc. (GIS) | 21-Mar-19 | Market Option Sale | 38,482 | $49.47 | $1,903,650.00 | (34%) 113.07K to 74.59K | (19%) |
| 27-Sep-18 3:50 PM View: | General Mills Inc. (GIS) | 25-Sep-18 | Grant | 4,111 | -- | -- | 6% 69.52K to 73.63K | |
| 02-Aug-18 1:29 PM View: | General Mills Inc. (GIS) | 31-Jul-18 | Option Exercise | 13,204 | $34.08 | $450,058.00 | 19% 69.09K to 82.3K | |
| 02-Aug-18 1:29 PM View: | General Mills Inc. (GIS) | 31-Jul-18 | Market Option Sale | 13,204 | $45.77 | $604,321.00 | (16%) 82.3K to 69.09K | (29%) |
| 14-May-18 5:05 PM View: | First Data Corporation (FDC) | 10-May-18 | Grant | 7,614 | -- | -- | 22% 34.51K to 42.12K | |
| 28-Sep-17 4:19 PM View: | General Mills Inc. (GIS) | 26-Sep-17 | Grant | 3,464 | -- | -- | 5% 64.51K to 67.97K | |
| 10-May-17 12:52 PM View: | General Mills Inc. (GIS) | 08-May-17 | Payment of Exercise | 10,084 | $57.40 | $578,822.00 | (14%) 74.28K to 64.19K | 2% |
| 10-May-17 12:52 PM View: | General Mills Inc. (GIS) | 08-May-17 | Option Exercise | 20,000 | $28.94 | $578,800.00 | 37% 54.28K to 74.28K | |
| 27-Apr-17 4:44 PM View: | First Data Corporation (FDC) | 25-Apr-17 | Grant | 9,523 | -- | -- | 37% 25.98K to 35.51K | |
| 29-Sep-16 5:21 PM View: | General Mills Inc. (GIS) | 27-Sep-16 | Grant | 2,816 | -- | -- | 6% 50.63K to 53.45K | |
| 26-Feb-16 5:40 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 9,984 | -- | -- | 62% 16.0K to 25.98K | |
| 22-Oct-15 6:00 PM View: | First Data Corporation (FDC) | 20-Oct-15 | Purchase | 6,000 | $16.00 | $96,000.00 | 100% 0 to 6.0K | |
| 22-Oct-15 6:00 PM View: | First Data Corporation (FDC) | 20-Oct-15 | Purchase Duplicate | 10,000 | $16.00 | $160,000.00 | 167% 6.0K to 16.0K | |
| 01-Oct-15 4:47 PM View: | General Mills Inc. (GIS) | 29-Sep-15 | Grant | 3,240 | -- | -- | 7% 46.41K to 49.65K | |
| 25-Sep-14 3:48 PM View: | General Mills Inc. (GIS) | 23-Sep-14 | Grant | 3,571 | -- | -- | 9% 41.93K to 45.5K | |
| 19-May-14 4:35 PM View: | Progressive Corp. (PGR) | 16-May-14 | Grant | 9,070 | -- | -- | 111% 8.19K to 17.26K | |
| 17-Apr-14 10:17 AM View: | Progressive Corp. (PGR) | 17-Apr-14 | Disposition | 8,782 | -- | -- | (52%) 16.97K to 8.19K | |
| 26-Sep-13 4:02 PM View: | General Mills Inc. (GIS) | 24-Sep-13 | Grant | 3,685 | -- | -- | 10% 37.45K to 41.14K | |
| 20-May-13 5:33 PM View: | Progressive Corp. (PGR) | 17-May-13 | Grant | 8,782 | -- | -- | 107% 8.19K to 16.97K | |
| 29-Apr-13 4:09 PM View: | General Mills Inc. (GIS) | 25-Apr-13 | Option Exercise | 60,000 | $24.32 | $1,458,900.00 | 161% 37.16K to 97.16K | |
| 29-Apr-13 4:09 PM View: | General Mills Inc. (GIS) | 25-Apr-13 | Market Option Sale | 60,000 | $49.54 | $2,972,620.00 | (62%) 97.16K to 37.16K | (28%) |
| 21-Mar-13 12:22 PM View: | Progressive Corp. (PGR) | 20-Mar-13 | Disposition | 9,359 | -- | -- | (53%) 17.55K to 8.19K | |
| 25-Sep-12 5:34 PM View: | General Mills Inc. (GIS) | 24-Sep-12 | Grant | 4,474 | -- | -- | 14% 32.34K to 36.82K | |
| 25-Sep-12 5:34 PM View: | General Mills Inc. (GIS) | 24-Sep-12 | Option Exercise | 20,000 | $23.45 | $469,100.00 | 54% 36.82K to 56.82K | |
| 25-Sep-12 5:34 PM View: | General Mills Inc. (GIS) | 24-Sep-12 | Market Option Sale | 20,000 | $40.16 | $803,112.00 | (35%) 56.82K to 36.82K | (62%) |
| 24-Apr-12 10:23 AM View: | Progressive Corp. (PGR) | 20-Apr-12 | Grant | 9,359 | -- | -- | 114% 8.19K to 17.55K | |
| 27-Oct-11 4:45 PM View: | JPMorgan Chase & Co (JPM) | 24-Oct-11 | Gift | 10,000 | -- | -- | (3%) 322.35K to 312.35K | |
| 28-Sep-11 5:27 PM View: | General Mills Inc. (GIS) | 27-Sep-11 | Option Exercise | 20,000 | $21.69 | $433,800.00 | 63% 31.8K to 51.8K | |
| 28-Sep-11 5:27 PM View: | General Mills Inc. (GIS) | 27-Sep-11 | Market Option Sale | 20,000 | $39.55 | $791,032.00 | (39%) 51.8K to 31.8K | (66%) |
| 28-Sep-11 5:27 PM View: | General Mills Inc. (GIS) | 26-Sep-11 | Grant | 2,280 | -- | -- | 8% 29.52K to 31.8K | |
| 22-Jul-11 4:59 PM View: | JPMorgan Chase & Co (JPM) | 21-Jul-11 | Payment of Exercise | 45,436 | $41.89 | $1,903,310.00 | (12%) 367.67K to 322.24K | (226%) |
| 22-Jul-11 4:59 PM View: | JPMorgan Chase & Co (JPM) | 21-Jul-11 | Option Exercise | 50,000 | $34.78 | $1,739,000.00 | 16% 317.67K to 367.67K | |
| 20-Jul-11 3:34 PM View: | JPMorgan Chase & Co (JPM) | 19-Jul-11 | Payment of Exercise | 92,866 | $40.10 | $3,723,930.00 | (23%) 410.54K to 317.67K | (241%) |
| 20-Jul-11 3:34 PM View: | JPMorgan Chase & Co (JPM) | 19-Jul-11 | Option Exercise | 100,000 | $34.78 | $3,478,000.00 | 32% 310.54K to 410.54K | |
| 24-Jun-11 9:19 AM View: | Progressive Corp. (PGR) | 22-Jun-11 | Grant | 8,187 | -- | -- | 100% 0 to 8.19K | |
| 28-Apr-11 3:55 PM View: | JPMorgan Chase & Co (JPM) | 21-Apr-11 | Gift | 13,344 | -- | -- | (4%) 323.77K to 310.43K |