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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 3:17 PM View:  | Cannae Holdings, Inc. (CNNE) | 14-Nov-24 | Grant | 6,119 | -- | -- | 2% 325.4K to 331.52K | |
| 01-Oct-24 1:23 PM View: | Cannae Holdings, Inc. (CNNE) | 30-Sep-24 | Grant | 1,312 | $19.06 | $25,006.70 | < 1% 324.09K to 325.4K | |
| 01-Jul-24 3:28 PM View: | Cannae Holdings, Inc. (CNNE) | 28-Jun-24 | Grant | 1,379 | $18.14 | $25,015.10 | < 1% 322.71K to 324.09K | |
| 13-Jun-24 8:03 PM View: | System1, Inc. (SST) | 11-Jun-24 | Grant | 153,333 | -- | -- | 136% 112.42K to 265.75K | |
| 02-Apr-24 5:57 PM View: | Cannae Holdings, Inc. (CNNE) | 29-Mar-24 | Grant | 1,125 | $22.24 | $25,020.00 | < 1% 321.59K to 322.71K | |
| 14-Feb-24 10:00 PM View: | Cannae Holdings, Inc. (CNNE) | 29-Dec-23 | Grant | 1,282 | $19.51 | $25,011.80 | < 1% 320.31K to 321.59K | |
| 14-Feb-24 10:00 PM View: | Cannae Holdings, Inc. (CNNE) | 29-Sep-23 | Grant | 1,342 | $18.64 | $25,014.90 | < 1% 320.25K to 321.59K | |
| 02-Aug-23 9:51 PM View: | System1, Inc. (SST) | 31-Jul-23 | Grant | 80,419 | -- | -- | 251% 32.0K to 112.42K | |
| 14-Feb-24 10:00 PM View: | Cannae Holdings, Inc. (CNNE) | 30-Jun-23 | Grant | 1,238 | $20.21 | $25,020.00 | < 1% 320.35K to 321.59K | |
| 14-Feb-24 10:00 PM View: | Cannae Holdings, Inc. (CNNE) | 31-Mar-23 | Grant | 1,537 | $20.18 | $31,016.70 | < 1% 320.05K to 321.59K | |
| 14-Feb-23 7:27 PM View: | NCR Corp. (VYX) | 10-Feb-23 | Payment of Exercise | 5,703 | $26.46 | $150,901.00 | (3%) 225.12K to 219.42K | |
| 14-Feb-23 7:27 PM View: | NCR Corp. (VYX) | 10-Feb-23 | Option Exercise | 22,870 | -- | -- | 11% 202.25K to 225.12K | |
| 04-Jan-23 7:48 PM View: | NCR Corp. (VYX) | 03-Jan-23 | Payment of Exercise | 508 | $23.41 | $11,892.30 | (< 1%) 202.76K to 202.25K | |
| 04-Jan-23 7:48 PM View: | NCR Corp. (VYX) | 03-Jan-23 | Option Exercise | 1,290 | -- | -- | < 1% 201.47K to 202.76K | |
| 14-Feb-24 10:00 PM View: | Cannae Holdings, Inc. (CNNE) | 30-Dec-22 | Grant | 1,624 | $20.65 | $33,535.60 | < 1% 319.96K to 321.59K | |
| 14-Nov-22 9:34 AM View: | Cannae Holdings, Inc. (CNNE) | 11-Nov-22 | Grant | 4,901 | -- | -- | 2% 309.83K to 314.74K | |
| 12-May-22 9:44 PM View: | System1, Inc. (SST) | 10-May-22 | Grant | 32,000 | -- | -- | < 1% 4.45M to 4.48M | |
| 10-Feb-22 5:32 PM View: | NCR Corp. (VYX) | 08-Feb-22 | Payment of Exercise | 23,195 | $38.30 | $888,368.00 | (10%) 226.97K to 203.77K | |
| 10-Feb-22 5:32 PM View: | NCR Corp. (VYX) | 08-Feb-22 | Option Exercise | 68,716 | -- | -- | 43% 158.25K to 226.97K | |
| 15-Nov-21 6:39 PM View: | Cannae Holdings, Inc. (CNNE) | 11-Nov-21 | Grant | 3,031 | -- | -- | < 1% 306.8K to 309.83K | |
| 01-Oct-21 5:28 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 21,000 | $14.00 | $294,000.00 | (17%) 121.0K to 100.0K | 0% |
| 01-Oct-21 5:28 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 100,000 | $14.00 | $1,400,000.00 | (100%) 100.0K to 0 | 0% |
| 03-Jun-21 4:20 PM View: | NCR Corp. (VYX) | 01-Jun-21 | Payment of Exercise | 9,796 | $48.40 | $474,126.00 | (6%) 167.89K to 158.09K | |
| 10-Feb-21 4:25 PM View: | NCR Corp. (VYX) | 08-Feb-21 | Payment of Exercise | 23,181 | $37.68 | $873,460.00 | (12%) 190.55K to 167.37K | |
| 10-Feb-21 4:25 PM View: | NCR Corp. (VYX) | 08-Feb-21 | Option Exercise | 68,715 | -- | -- | 56% 121.83K to 190.55K | |
| 12-Nov-20 2:32 PM View: | Cannae Holdings, Inc. (CNNE) | 11-Nov-20 | Grant | 1,999 | -- | -- | < 1% 304.8K to 306.8K | |
| 11-Aug-20 7:58 PM View: | J. Alexander's Holdings, Inc. (JAX) | 07-Aug-20 | Grant | 10,500 | -- | -- | 10% 110.5K to 121.0K | |
| 17-Jun-20 11:06 AM View: | Cannae Holdings, Inc. (CNNE) | 15-Jun-20 | Market Purchase | 133,333 | $37.50 | $4,999,990.00 | 78% 171.47K to 304.8K | 17% |
| 03-Jun-20 4:05 PM View: | NCR Corp. (VYX) | 01-Jun-20 | Payment of Exercise | 9,796 | $19.48 | $190,826.00 | (7%) 131.63K to 121.83K | |
| 16-Mar-20 4:22 PM View: | NCR Corp. (VYX) | 13-Mar-20 | Private Purchase | 45,000 | $17.84 | $802,800.00 | 52% 85.92K to 130.92K | |
| 09-Dec-19 8:48 AM View: | Cannae Holdings, Inc. (CNNE) | 06-Dec-19 | Private Purchase | 60,606 | $33.00 | $2,000,000.00 | 55% 110.86K to 171.47K | |
| 18-Nov-19 8:33 AM View: | Cannae Holdings, Inc. (CNNE) | 14-Nov-19 | Grant | 2,282 | -- | -- | 2% 108.58K to 110.86K | |
| 13-Aug-19 4:56 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Aug-19 | Grant | 10,500 | -- | -- | 10% 100.0K to 110.5K | |
| 04-Jun-19 4:45 PM View: | NCR Corp. (VYX) | 01-Jun-19 | Payment of Exercise | 8,134 | $30.60 | $248,900.00 | (9%) 94.06K to 85.92K | < 1% |
| 19-Nov-18 2:36 PM View: | Cannae Holdings, Inc. (CNNE) | 15-Nov-18 | Grant | 4,518 | -- | -- | 4% 104.06K to 108.58K | |
| 05-Jun-18 4:08 PM View: | NCR Corp. (VYX) | 01-Jun-18 | Grant | 74,676 | $30.13 | $2,249,990.00 | 427% 17.5K to 92.18K | (8%) |
| 02-Apr-18 4:17 PM View: | Fidelity National Informati... (FIS) | 29-Mar-18 | Payment of Exercise | 274 | -- | -- | (< 1%) 704.11K to 703.84K | |
| 13-Mar-18 4:54 PM View: | Fidelity National Informati... (FIS) | 12-Mar-18 | Acquisition (other) | 93,522 | -- | -- | 13% 704.11K to 797.63K | |
| 13-Mar-18 4:54 PM View: | Fidelity National Informati... (FIS) | 12-Mar-18 | Disposition (other) | 93,522 | -- | -- | (12%) 797.63K to 704.11K | |
| 12-Mar-18 3:57 PM View: | Fidelity National Informati... (FIS) | 09-Mar-18 | Option Exercise | 190,000 | $48.75 | $9,262,500.00 | 27% 704.11K to 894.11K | |
| 12-Mar-18 3:57 PM View: | Fidelity National Informati... (FIS) | 09-Mar-18 | Market Option Sale | 190,000 | $99.74 | $18,950,800.00 | (21%) 894.11K to 704.11K | 3% |
| 08-Mar-18 5:33 PM View: | Fidelity National Informati... (FIS) | 06-Mar-18 | Option Exercise | 116,074 | $48.75 | $5,658,610.00 | 16% 704.11K to 820.19K | |
| 08-Mar-18 5:33 PM View: | Fidelity National Informati... (FIS) | 06-Mar-18 | Market Option Sale | 116,074 | $99.12 | $11,504,700.00 | (14%) 820.19K to 704.11K | 2% |
| 27-Feb-18 5:16 PM View: | Fidelity National Informati... (FIS) | 26-Feb-18 | Option Exercise | 190,000 | $45.69 | $8,680,740.00 | 27% 704.11K to 894.11K | |
| 27-Feb-18 5:16 PM View: | Fidelity National Informati... (FIS) | 26-Feb-18 | Market Option Sale | 190,000 | $100.45 | $19,084,700.00 | (21%) 894.11K to 704.11K | 4% |
| 27-Feb-18 5:16 PM View: | Fidelity National Informati... (FIS) | 23-Feb-18 | Option Exercise | 190,000 | $34.33 | $6,522,700.00 | 27% 704.11K to 894.11K | |
| 27-Feb-18 5:16 PM View: | Fidelity National Informati... (FIS) | 23-Feb-18 | Market Option Sale | 190,000 | $98.69 | $18,752,000.00 | (21%) 894.11K to 704.11K | 2% |
| 22-Dec-17 5:59 PM View: | Fidelity National Informati... (FIS) | 22-Dec-17 | Gift | 2,208 | -- | -- | (< 1%) 706.24K to 704.03K | |
| 30-Nov-17 1:40 PM View: | Cannae Holdings, Inc. (CNNE) | 28-Nov-17 | Grant | 4,065 | -- | -- | 4% 100.0K to 104.06K | |
| 21-Nov-17 2:56 PM View: | Cannae Holdings, Inc. (CNNE) | 17-Nov-17 | Acquisition (other) | 100,000 | -- | -- | 100% 0 to 100.0K |