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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-19 5:23 PM View:  | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 149,777 | -- | -- | (100%) 149.78K to 0 | |
| 18-Mar-19 5:36 PM View: | First Data Corporation (FDC) | 15-Mar-19 | Option Exercise | 44,839 | $19.70 | $883,328.00 | 31% 143.45K to 188.29K | |
| 18-Mar-19 5:36 PM View: | First Data Corporation (FDC) | 15-Mar-19 | Market Option Sale | 38,512 | $25.90 | $997,395.00 | (20%) 188.29K to 149.78K | |
| 28-Feb-19 6:23 PM View: | First Data Corporation (FDC) | 26-Feb-19 | Grant | 23,809 | -- | -- | 20% 119.64K to 143.45K | |
| 20-Feb-19 5:35 PM View: | First Data Corporation (FDC) | 15-Feb-19 | Payment of Exercise | 7,262 | $25.58 | $185,762.00 | (6%) 126.9K to 119.64K | < 1% |
| 25-Jul-18 4:22 PM View: | First Data Corporation (FDC) | 23-Jul-18 | Grant | 126,903 | -- | -- | 100% 0 to 126.9K | |
| 19-Jun-18 6:34 PM View: | Navient Corp (NAVI) | 15-Jun-18 | Payment of Exercise | 33 | $13.11 | $432.63 | (< 1%) 306.78K to 306.75K | (29%) |
| 05-Jun-18 4:05 PM View: | Navient Corp (NAVI) | 01-Jun-18 | Payment of Exercise | 2,647 | $14.30 | $37,852.10 | (< 1%) 306.57K to 303.93K | (18%) |
| 14-Feb-18 9:33 PM View: | Navient Corp (NAVI) | 13-Feb-18 | Payment of Exercise | 135,539 | $13.64 | $1,848,750.00 | (31%) 439.38K to 303.84K | (21%) |
| 14-Feb-18 9:33 PM View: | Navient Corp (NAVI) | 13-Feb-18 | Option Exercise | 174,257 | $9.18 | $1,599,680.00 | 66% 265.12K to 439.38K | |
| 07-Feb-18 5:46 PM View: | Navient Corp (NAVI) | 06-Feb-18 | Payment of Exercise | 2,699 | $13.76 | $37,138.20 | (1%) 267.82K to 265.12K | (20%) |
| 06-Feb-18 6:32 PM View: | Navient Corp (NAVI) | 05-Feb-18 | Grant | 66,763 | -- | -- | 33% 201.06K to 267.82K | |
| 06-Feb-18 6:32 PM View: | Navient Corp (NAVI) | 03-Feb-18 | Payment of Exercise | 4,968 | $14.21 | $70,595.30 | (2%) 206.03K to 201.06K | (16%) |
| 05-Jun-17 5:26 PM View: | Navient Corp (NAVI) | 01-Jun-17 | Payment of Exercise | 2,398 | $14.63 | $35,082.70 | (1%) 202.15K to 199.76K | (10%) |
| 07-Feb-17 8:08 PM View: | Navient Corp (NAVI) | 06-Feb-17 | Grant | 69,766 | -- | -- | 54% 130.4K to 200.16K | |
| 07-Feb-17 8:08 PM View: | Navient Corp (NAVI) | 03-Feb-17 | Payment of Exercise | 5,096 | $15.49 | $78,937.00 | (4%) 135.47K to 130.37K | (4%) |
| 02-Jun-16 6:18 PM View: | Navient Corp (NAVI) | 01-Jun-16 | Payment of Exercise | 1,758 | $13.59 | $23,891.20 | (1%) 132.77K to 131.01K | (18%) |
| 05-Feb-16 8:53 PM View: | Navient Corp (NAVI) | 03-Feb-16 | Grant | 115,032 | -- | -- | 717% 16.05K to 131.08K | |
| 04-Jun-15 5:16 PM View: | Navient Corp (NAVI) | 01-Jun-15 | Grant | 15,511 | -- | -- | 100% 0 to 15.51K | |
| 30-Jan-06 3:26 PM View: | SLM Corp. (SLM) | 28-Jan-06 | Payment of Exercise | 2,440 | $56.83 | $138,665.00 | (1%) 190.55K to 188.11K | 54% |
| 30-Jan-06 3:26 PM View: | SLM Corp. (SLM) | 26-Jan-06 | Grant | 11,138 | $18.23 | $203,073.00 | 6% 179.41K to 190.55K | |
| 03-Feb-05 4:15 PM View: | SLM Corp. (SLM) | 03-Feb-05 | Market Option Sale | 4,925 | $50.76 | $249,993.00 | (3%) 184.33K to 179.41K | 48% |
| 03-Feb-05 4:15 PM View: | SLM Corp. (SLM) | 02-Feb-05 | Payment of Exercise | 3,459 | $50.76 | $175,579.00 | (2%) 219.41K to 215.95K | 48% |
| 03-Feb-05 4:15 PM View: | SLM Corp. (SLM) | 02-Feb-05 | Option Exercise | 40,000 | $37.87 | $1,514,800.00 | 22% 179.41K to 219.41K | |
| 03-Feb-05 4:15 PM View: | SLM Corp. (SLM) | 02-Feb-05 | Market Option Sale | 31,616 | $50.76 | $1,604,830.00 | (15%) 215.95K to 184.33K | 48% |
| 31-Jan-05 1:57 PM View: | SLM Corp. (SLM) | 27-Jan-05 | Grant | 7,946 | $18.82 | $149,510.00 | 5% 171.46K to 179.41K | |
| 31-Jan-05 1:57 PM View: | SLM Corp. (SLM) | 27-Jan-05 | Payment of Exercise | 14,576 | $50.75 | $739,732.00 | (4%) 329.41K to 314.83K | 48% |
| 31-Jan-05 1:57 PM View: | SLM Corp. (SLM) | 27-Jan-05 | Option Exercise | 150,000 | $35.20 | $5,280,000.00 | 84% 179.41K to 329.41K | |
| 31-Jan-05 1:57 PM View: | SLM Corp. (SLM) | 27-Jan-05 | Market Option Sale | 135,424 | $50.75 | $6,872,860.00 | (43%) 314.83K to 179.41K | 48% |
| 02-Feb-04 10:00 PM View: | SLM Corp. (SLM) | 29-Jan-04 | Grant | 9,531 | $18.00 | $171,589.00 | 6% 168.49K to 178.02K | |
| 02-Feb-04 10:00 PM View: | SLM Corp. (SLM) | 29-Jan-04 | Payment of Exercise | 6,561 | $37.87 | $248,465.00 | (4%) 178.02K to 171.46K | 28% |