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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 4:12 PM View:  | Mitek Systems Inc. (MITK) | 10-Sep-24 | Grant | 20,988 | $8.10 | $170,003.00 | 80% 26.17K to 47.15K | |
| 16-Feb-24 7:33 PM View: | Corpay, Inc. (CPAY) | 14-Feb-24 | Grant | 1,102 | $272.38 | $300,163.00 | 73% 1.5K to 2.6K | |
| 30-Jan-24 6:32 PM View: | Corpay, Inc. (CPAY) | 26-Jan-24 | Payment of Exercise | 581 | $294.01 | $170,820.00 | (28%) 2.08K to 1.5K | |
| 06-Nov-23 4:57 PM View: | Mitek Systems Inc. (MITK) | 02-Nov-23 | Grant | 14,098 | $10.64 | $150,003.00 | 117% 12.07K to 26.17K | |
| 12-May-23 5:03 PM View: | Corpay, Inc. (CPAY) | 24-Apr-23 | Grant | 2,081 | -- | -- | 100% 0 to 2.08K | |
| 03-Mar-22 8:35 PM View: | Mitek Systems Inc. (MITK) | 02-Mar-22 | Grant | 10,068 | -- | -- | 503% 2.0K to 12.07K | |
| 19-Mar-21 4:54 PM View: | Cardtronics Plc (CATM) | 17-Mar-21 | Market Sale | 2,300 | $38.73 | $89,079.00 | (18%) 12.79K to 10.49K | (< 1%) |
| 11-Mar-21 5:11 PM View: | Cardtronics Plc (CATM) | 09-Mar-21 | Option Exercise | 5,789 | -- | -- | 83% 7.0K to 12.79K | |
| 19-Jun-20 4:13 PM View: | Cardtronics Plc (CATM) | 18-Jun-20 | Market Purchase | 1,000 | $23.56 | $23,555.00 | 17% 6.0K to 7.0K | 65% |
| 19-Jun-20 4:13 PM View: | Cardtronics Plc (CATM) | 17-Jun-20 | Market Purchase | 2,500 | $25.26 | $63,150.00 | 71% 3.5K to 6.0K | 54% |
| 19-May-20 5:31 PM View: | Cardtronics Plc (CATM) | 15-May-20 | Market Purchase | 2,500 | $18.86 | $47,150.00 | 250% 1.0K to 3.5K | 107% |
| 13-Sep-16 5:09 PM View: | Fiserv Inc. (FI) | 12-Sep-16 | Market Sale | 15,225 | $101.02 | $1,538,030.00 | (19%) 81.35K to 66.13K | (119%) |
| 01-Jun-16 5:30 PM View: | Fiserv Inc. (FI) | 27-May-16 | Payment of Exercise | 54,593 | $104.99 | $5,731,440.00 | (33%) 164.55K to 109.96K | (111%) |
| 01-Jun-16 5:30 PM View: | Fiserv Inc. (FI) | 27-May-16 | Option Exercise | 83,196 | $33.37 | $2,776,010.00 | 102% 81.35K to 164.55K | |
| 01-Jun-16 5:30 PM View: | Fiserv Inc. (FI) | 27-May-16 | Market Option Sale | 28,603 | $105.01 | $3,003,600.00 | (26%) 109.96K to 81.35K | (111%) |
| 23-Feb-16 7:26 PM View: | Fiserv Inc. (FI) | 22-Feb-16 | Payment of Exercise | 1,394 | $97.92 | $136,500.00 | (2%) 82.5K to 81.11K | (126%) |
| 23-Feb-16 7:26 PM View: | Fiserv Inc. (FI) | 20-Feb-16 | Payment of Exercise | 5,931 | $96.65 | $573,231.00 | (7%) 88.44K to 82.5K | (129%) |
| 23-Feb-16 7:26 PM View: | Fiserv Inc. (FI) | 19-Feb-16 | Grant | 1,294 | -- | -- | 1% 87.89K to 89.18K | |
| 23-Feb-16 7:26 PM View: | Fiserv Inc. (FI) | 19-Feb-16 | Payment of Exercise | 743 | $96.65 | $71,811.00 | (< 1%) 89.18K to 88.44K | (129%) |
| 02-Nov-15 4:59 PM View: | Fiserv Inc. (FI) | 30-Oct-15 | Payment of Exercise | 1,686 | $96.51 | $162,716.00 | (2%) 89.57K to 87.89K | (129%) |
| 10-Sep-15 3:23 PM View: | Fiserv Inc. (FI) | 08-Sep-15 | Option Exercise | 93,802 | $23.23 | $2,179,440.00 | 105% 89.57K to 183.37K | |
| 10-Sep-15 3:23 PM View: | Fiserv Inc. (FI) | 08-Sep-15 | Market Option Sale | 93,802 | $86.00 | $8,066,970.00 | (51%) 183.37K to 89.57K | (157%) |
| 01-Apr-15 6:55 PM View: | Fiserv Inc. (FI) | 31-Mar-15 | Payment of Exercise | 792 | $79.40 | $62,884.80 | (< 1%) 90.05K to 89.26K | (179%) |
| 24-Feb-15 5:31 PM View: | Fiserv Inc. (FI) | 23-Feb-15 | Payment of Exercise | 939 | $78.81 | $74,002.60 | (1%) 90.99K to 90.05K | (181%) |
| 24-Feb-15 5:31 PM View: | Fiserv Inc. (FI) | 22-Feb-15 | Payment of Exercise | 984 | $79.05 | $77,785.20 | (1%) 91.97K to 90.99K | (180%) |
| 24-Feb-15 5:31 PM View: | Fiserv Inc. (FI) | 20-Feb-15 | Payment of Exercise | 1,044 | $79.05 | $82,528.20 | (< 1%) 157.87K to 156.82K | (180%) |
| 24-Feb-15 5:31 PM View: | Fiserv Inc. (FI) | 20-Feb-15 | Option Exercise | 64,850 | $26.40 | $1,712,070.00 | 70% 93.02K to 157.87K | |
| 24-Feb-15 5:31 PM View: | Fiserv Inc. (FI) | 20-Feb-15 | Market Option Sale | 64,850 | $78.38 | $5,082,940.00 | (41%) 156.82K to 91.97K | (182%) |
| 03-Nov-14 5:17 PM View: | Fiserv Inc. (FI) | 31-Oct-14 | Payment of Exercise | 1,686 | $69.48 | $117,143.00 | (2%) 94.7K to 93.02K | (218%) |
| 08-Apr-14 10:38 AM View: | Fiserv Inc. (FI) | 31-Mar-14 | Payment of Exercise | 560 | $56.69 | $31,746.40 | (< 1%) 95.26K to 94.7K | (290%) |
| 25-Feb-14 2:53 PM View: | Fiserv Inc. (FI) | 24-Feb-14 | Payment of Exercise | 639 | $57.56 | $36,780.80 | (< 1%) 95.46K to 94.82K | (284%) |
| 25-Feb-14 2:53 PM View: | Fiserv Inc. (FI) | 23-Feb-14 | Payment of Exercise | 664 | $57.37 | $38,093.70 | (< 1%) 96.13K to 95.46K | (286%) |
| 25-Feb-14 2:53 PM View: | Fiserv Inc. (FI) | 22-Feb-14 | Payment of Exercise | 1,034 | $57.37 | $59,320.60 | (1%) 97.16K to 96.13K | (286%) |
| 21-Feb-14 3:15 PM View: | Fiserv Inc. (FI) | 19-Feb-14 | Grant | 6,144 | -- | -- | 7% 91.02K to 97.16K | |
| 22-Feb-13 6:16 PM View: | Fiserv Inc. (FI) | 20-Feb-13 | Grant | 14,253 | -- | -- | 46% 30.97K to 45.22K | |
| 24-Feb-12 3:56 PM View: | Fiserv Inc. (FI) | 22-Feb-12 | Grant | 4,214 | -- | -- | 16% 26.4K to 30.61K | |
| 02-Nov-11 7:02 PM View: | Fiserv Inc. (FI) | 31-Oct-11 | Grant | 3,398 | -- | -- | 15% 23.0K to 26.4K | |
| 29-Feb-08 7:22 PM View: | Fiserv Inc. (FI) | 27-Feb-08 | Grant | 1,845 | -- | -- | 19% 9.76K to 11.61K | |
| 03-Apr-07 9:40 AM View: | Fiserv Inc. (FI) | 30-Mar-07 | Grant | 2,356 | -- | -- | 34% 6.95K to 9.31K | |
| 19-Dec-06 4:40 PM View: | Fiserv Inc. (FI) | 18-Dec-06 | Grant | 6,950 | -- | -- | 100% 0 to 6.95K | |
| 03-Jul-06 3:05 PM View: | Efunds Corp (EFD) | 30-Jun-06 | Grant | 50 | $18.74 | $931.94 | < 1% 17.81K to 17.86K | |
| 22-May-06 5:52 PM View: | Efunds Corp (EFD) | 18-May-06 | Grant | 5,055 | -- | -- | 40% 12.75K to 17.81K | |
| 04-Apr-06 5:40 PM View: | Efunds Corp (EFD) | 31-Mar-06 | Grant | 1,000 | $20.14 | $20,140.00 | 9% 11.75K to 12.75K | |
| 22-Feb-06 5:01 PM View: | Efunds Corp (EFD) | 21-Feb-06 | Payment of Exercise | 1,300 | $22.73 | $29,549.00 | (5%) 24.67K to 23.37K | (60%) |
| 22-Feb-06 5:01 PM View: | Efunds Corp (EFD) | 21-Feb-06 | Option Exercise | 3,100 | -- | -- | 14% 21.57K to 24.67K | |
| 22-Feb-06 5:01 PM View: | Efunds Corp (EFD) | 21-Feb-06 | Option Exercise | 3,100 | -- | -- | (13%) 23.37K to 20.27K | |
| 05-Jul-05 5:11 PM View: | Efunds Corp (EFD) | 30-Jun-05 | Grant | 68 | $15.29 | $1,045.50 | < 1% 12.98K to 13.05K | |
| 01-Apr-05 5:09 PM View: | Efunds Corp (EFD) | 31-Mar-05 | Grant | 999 | $18.97 | $18,953.70 | 8% 11.98K to 12.98K | |
| 23-Feb-05 5:15 PM View: | Efunds Corp (EFD) | 19-Feb-05 | Payment of Exercise | 646 | $22.01 | $14,218.50 | (3%) 19.29K to 18.65K | (66%) |
| 23-Feb-05 5:15 PM View: | Efunds Corp (EFD) | 19-Feb-05 | Option Exercise | 1,666 | -- | -- | 9% 17.63K to 19.29K |