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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:13 PM View:  | Green Dot Corporation (GDOT) | 22-May-24 | Grant | 24,366 | -- | -- | 95% 25.67K to 50.04K | |
| 15-May-24 4:35 PM View: | USA Technologies Inc. (USAT) | 13-May-24 | Grant | 15,699 | -- | -- | 25% 62.62K to 78.32K | |
| 30-May-23 6:52 PM View: | Green Dot Corporation (GDOT) | 25-May-23 | Grant | 14,253 | -- | -- | 125% 11.42K to 25.67K | |
| 18-May-23 5:15 PM View: | USA Technologies Inc. (USAT) | 12-May-23 | Grant | 15,723 | -- | -- | 34% 46.9K to 62.62K | |
| 01-Jun-22 5:53 PM View: | Green Dot Corporation (GDOT) | 19-May-22 | Grant | 4,220 | -- | -- | 59% 7.2K to 11.42K | |
| 13-May-22 4:58 PM View: | USA Technologies Inc. (USAT) | 13-May-22 | Grant | 21,882 | -- | -- | 87% 25.02K to 46.9K | |
| 01-Jun-21 9:15 PM View: | Green Dot Corporation (GDOT) | 27-May-21 | Grant | 3,107 | -- | -- | 76% 4.09K to 7.2K | |
| 14-May-21 5:43 PM View: | USA Technologies Inc. (USAT) | 14-May-21 | Grant | 9,606 | -- | -- | 62% 15.41K to 25.02K | |
| 11-Jun-20 8:29 PM View: | Green Dot Corporation (GDOT) | 09-Jun-20 | Grant | 4,094 | -- | -- | 100% 0 to 4.09K | |
| 08-May-20 4:27 PM View: | USA Technologies Inc. (USAT) | 06-May-20 | Grant | 15,409 | -- | -- | 100% 0 to 15.41K | |
| 11-Feb-19 5:50 PM View: | Visa Inc. (V) | 07-Feb-19 | Acquisition (other) | 61,432 | -- | -- | 127% 48.5K to 109.93K | |
| 11-Feb-19 5:50 PM View: | Visa Inc. (V) | 07-Feb-19 | Disposition (other) | 61,432 | -- | -- | (36%) 171.36K to 109.93K | |
| 11-Feb-19 5:50 PM View: | Visa Inc. (V) | 07-Feb-19 | Option Exercise | 61,432 | $22.16 | $1,361,440.00 | 56% 109.93K to 171.36K | |
| 11-Feb-19 5:50 PM View: | Visa Inc. (V) | 07-Feb-19 | Market Option Sale (Planned) | 61,432 | $139.99 | $8,599,790.00 | (56%) 109.93K to 48.5K | |
| 11-Feb-19 5:50 PM View: | Visa Inc. (V) | 07-Feb-19 | Market Sale (Planned) | 19,573 | $139.99 | $2,740,000.00 | (40%) 48.5K to 28.92K | |
| 04-Dec-18 4:22 PM View: | Visa Inc. (V) | 30-Nov-18 | Payment of Exercise | 14,290 | $141.71 | $2,025,040.00 | (23%) 62.79K to 48.5K | |
| 04-Dec-18 4:22 PM View: | Visa Inc. (V) | 30-Nov-18 | Option Exercise | 28,820 | -- | -- | 85% 33.97K to 62.79K | |
| 21-Nov-18 4:41 PM View: | Visa Inc. (V) | 19-Nov-18 | Payment of Exercise | 3,263 | $134.76 | $439,722.00 | (9%) 37.23K to 33.97K | |
| 21-Nov-18 4:41 PM View: | Visa Inc. (V) | 19-Nov-18 | Option Exercise | 6,792 | -- | -- | 22% 30.44K to 37.23K | |
| 04-Dec-17 7:30 PM View: | Visa Inc. (V) | 30-Nov-17 | Payment of Exercise | 13,181 | $112.59 | $1,484,050.00 | (30%) 43.62K to 30.44K | |
| 04-Dec-17 7:30 PM View: | Visa Inc. (V) | 30-Nov-17 | Option Exercise | 25,259 | -- | -- | 138% 18.36K to 43.62K | |
| 21-Nov-17 7:07 PM View: | Visa Inc. (V) | 19-Nov-17 | Payment of Exercise | 3,494 | $109.82 | $383,711.00 | (16%) 21.85K to 18.36K | |
| 21-Nov-17 7:07 PM View: | Visa Inc. (V) | 19-Nov-17 | Option Exercise | 6,911 | -- | -- | 46% 14.94K to 21.85K | |
| 26-Apr-17 5:54 PM View: | Visa Inc. (V) | 25-Apr-17 | Market Sale (Planned) | 31,260 | $91.94 | $2,874,040.00 | (68%) 46.2K to 14.94K | (35%) |
| 02-Dec-16 4:09 PM View: | Visa Inc. (V) | 30-Nov-16 | Payment of Exercise | 11,856 | $77.32 | $916,706.00 | (20%) 58.06K to 46.2K | |
| 02-Dec-16 4:09 PM View: | Visa Inc. (V) | 30-Nov-16 | Option Exercise | 22,720 | -- | -- | 64% 35.34K to 58.06K | |
| 22-Nov-16 9:47 PM View: | Visa Inc. (V) | 19-Nov-16 | Payment of Exercise | 3,151 | $80.82 | $254,664.00 | (8%) 38.49K to 35.34K | (54%) |
| 22-Nov-16 9:47 PM View: | Visa Inc. (V) | 19-Nov-16 | Option Exercise | 7,229 | -- | -- | 23% 31.26K to 38.49K | |
| 07-Mar-16 7:17 PM View: | Visa Inc. (V) | 03-Mar-16 | Market Sale (Planned) | 18,736 | $73.87 | $1,384,030.00 | (37%) 50.0K to 31.26K | |
| 11-Feb-16 5:13 PM View: | Visa Inc. (V) | 10-Feb-16 | Market Sale (Planned) | 39,348 | $70.00 | $2,754,360.00 | (44%) 89.34K to 50.0K | |
| 02-Dec-15 4:55 PM View: | Visa Inc. (V) | 30-Nov-15 | Payment of Exercise | 19,849 | $79.01 | $1,568,270.00 | (18%) 109.19K to 89.34K | (57%) |
| 02-Dec-15 4:55 PM View: | Visa Inc. (V) | 30-Nov-15 | Option Exercise | 38,039 | -- | -- | 53% 71.15K to 109.19K | |
| 23-Nov-15 6:10 PM View: | Visa Inc. (V) | 19-Nov-15 | Payment of Exercise | 13,842 | $80.15 | $1,109,440.00 | (16%) 85.0K to 71.15K | (55%) |
| 23-Nov-15 6:10 PM View: | Visa Inc. (V) | 19-Nov-15 | Option Exercise | 8,600 | -- | -- | 11% 76.4K to 85.0K | |
| 03-Mar-15 6:52 PM View: | Visa Inc. (V) | 02-Mar-15 | Market Sale (Planned) | 4,785 | $277.00 | $1,325,440.00 | (20%) 23.88K to 19.1K | |
| 18-Feb-15 6:51 PM View: | Visa Inc. (V) | 14-Feb-15 | Payment of Exercise | 3,994 | $269.63 | $1,076,900.00 | (14%) 27.88K to 23.88K | |
| 18-Feb-15 6:51 PM View: | Visa Inc. (V) | 14-Feb-15 | Option Exercise | 8,678 | -- | -- | 45% 19.2K to 27.88K | |
| 11-Feb-15 6:13 PM View: | Visa Inc. (V) | 09-Feb-15 | Market Sale (Planned) | 7,966 | $267.41 | $2,130,190.00 | (29%) 27.17K to 19.2K | |
| 02-Dec-14 9:38 PM View: | Visa Inc. (V) | 30-Nov-14 | Payment of Exercise | 6,901 | $258.19 | $1,781,770.00 | (20%) 34.07K to 27.17K | |
| 02-Dec-14 9:38 PM View: | Visa Inc. (V) | 30-Nov-14 | Option Exercise | 13,224 | -- | -- | 63% 20.84K to 34.07K | |
| 21-Nov-14 7:26 PM View: | Visa Inc. (V) | 19-Nov-14 | Payment of Exercise | 3,177 | $249.86 | $793,805.00 | (13%) 24.02K to 20.84K | |
| 21-Nov-14 7:26 PM View: | Visa Inc. (V) | 19-Nov-14 | Option Exercise | 1,550 | -- | -- | 7% 22.47K to 24.02K | |
| 07-Nov-14 5:45 PM View: | Visa Inc. (V) | 05-Nov-14 | Payment of Exercise | 561 | $249.53 | $139,986.00 | (2%) 23.03K to 22.47K | |
| 07-Nov-14 5:45 PM View: | Visa Inc. (V) | 05-Nov-14 | Option Exercise | 1,125 | -- | -- | 5% 21.91K to 23.03K | |
| 19-Feb-14 5:56 PM View: | Visa Inc. (V) | 14-Feb-14 | Payment of Exercise | 3,892 | $226.00 | $879,592.00 | (12%) 32.75K to 28.85K | |
| 19-Feb-14 5:56 PM View: | Visa Inc. (V) | 14-Feb-14 | Option Exercise | 8,677 | -- | -- | 36% 24.07K to 32.75K | |
| 19-Feb-14 5:56 PM View: | Visa Inc. (V) | 14-Feb-14 | Market Option Sale (Planned) | 6,948 | $225.17 | $1,564,480.00 | (24%) 28.85K to 21.91K | |
| 03-Dec-13 7:41 PM View: | Visa Inc. (V) | 02-Dec-13 | Payment of Exercise | 4,439 | $203.46 | $903,159.00 | (16%) 28.51K to 24.07K | |
| 03-Dec-13 7:41 PM View: | Visa Inc. (V) | 30-Nov-13 | Option Exercise | 8,505 | -- | -- | 43% 20.0K to 28.51K | |
| 21-Nov-13 6:21 PM View: | Visa Inc. (V) | 19-Nov-13 | Payment of Exercise | 2,882 | $197.39 | $568,878.00 | (8%) 34.65K to 31.77K |