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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 5:38 PM View:  | ConAgra Foods, Inc. (CAG) | 03-Sep-24 | Grant | 979 | $31.04 | $30,388.50 | < 1% 174.56K to 175.54K | |
| 04-Jun-24 5:42 PM View: | ConAgra Foods, Inc. (CAG) | 03-Jun-24 | Grant | 1,051 | $29.73 | $31,250.10 | < 1% 171.64K to 172.69K | |
| 30-May-24 6:54 PM View: | ConAgra Foods, Inc. (CAG) | 28-May-24 | Grant | 5,857 | -- | -- | 4% 163.65K to 169.5K | |
| 30-Apr-24 4:16 PM View: | Global Payments Inc. (GPN) | 26-Apr-24 | Grant | 1,846 | -- | -- | 4% 45.29K to 47.13K | |
| 04-Mar-24 6:43 PM View: | ConAgra Foods, Inc. (CAG) | 01-Mar-24 | Grant | 1,125 | $27.78 | $31,250.00 | < 1% 162.52K to 163.65K | |
| 05-Dec-23 5:44 PM View: | ConAgra Foods, Inc. (CAG) | 01-Dec-23 | Grant | 1,102 | $28.36 | $31,249.90 | < 1% 159.49K to 160.59K | |
| 06-Sep-23 5:31 PM View: | ConAgra Foods, Inc. (CAG) | 01-Sep-23 | Grant | 1,066 | $29.32 | $31,250.10 | < 1% 156.54K to 157.61K | |
| 05-Jun-23 4:47 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jun-23 | Grant | 908 | $34.42 | $31,249.90 | < 1% 153.89K to 154.79K | (< 1%) |
| 01-Jun-23 4:17 PM View: | ConAgra Foods, Inc. (CAG) | 30-May-23 | Grant | 4,871 | $34.29 | $167,027.00 | 3% 147.48K to 152.35K | (< 1%) |
| 02-May-23 10:00 PM View: | Global Payments Inc. (GPN) | 28-Apr-23 | Grant | 1,952 | -- | -- | 5% 43.14K to 45.09K | |
| 03-Mar-23 5:14 PM View: | ConAgra Foods, Inc. (CAG) | 01-Mar-23 | Grant | 839 | $35.85 | $30,092.50 | < 1% 145.35K to 146.19K | (5%) |
| 05-Dec-22 8:13 PM View: | ConAgra Foods, Inc. (CAG) | 01-Dec-22 | Grant | 793 | $37.83 | $29,999.90 | < 1% 144.56K to 145.35K | (10%) |
| 06-Sep-22 5:07 PM View: | ConAgra Foods, Inc. (CAG) | 01-Sep-22 | Grant | 875 | $34.30 | $30,000.20 | < 1% 142.48K to 143.35K | (< 1%) |
| 03-Jun-22 4:46 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jun-22 | Grant | 923 | $32.52 | $30,000.00 | < 1% 140.23K to 141.15K | 5% |
| 02-Jun-22 5:28 PM View: | ConAgra Foods, Inc. (CAG) | 31-May-22 | Grant | 4,738 | -- | -- | 4% 133.36K to 138.09K | |
| 03-May-22 5:16 PM View: | Global Payments Inc. (GPN) | 29-Apr-22 | Grant | 1,606 | $136.98 | $219,990.00 | 4% 41.27K to 42.88K | 7% |
| 02-Mar-22 5:18 PM View: | ConAgra Foods, Inc. (CAG) | 01-Mar-22 | Grant | 870 | $34.49 | $30,000.10 | < 1% 132.09K to 132.96K | (< 1%) |
| 02-Dec-21 4:19 PM View: | ConAgra Foods, Inc. (CAG) | 01-Dec-21 | Grant | 985 | $30.45 | $29,999.90 | < 1% 131.1K to 132.09K | 0% |
| 02-Sep-21 5:11 PM View: | ConAgra Foods, Inc. (CAG) | 01-Sep-21 | Grant | 897 | $33.43 | $30,000.10 | < 1% 127.78K to 128.68K | 0% |
| 03-Jun-21 6:20 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jun-21 | Grant | 5,153 | $5.82 | $29,999.90 | 4% 122.63K to 127.78K | |
| 30-Apr-21 8:22 PM View: | Global Payments Inc. (GPN) | 30-Apr-21 | Grant | 932 | $214.63 | $200,035.00 | 2% 40.16K to 41.09K | 0% |
| 03-Mar-21 4:20 PM View: | ConAgra Foods, Inc. (CAG) | 01-Mar-21 | Grant | 878 | $34.15 | $30,000.10 | < 1% 119.89K to 120.77K | < 1% |
| 12-Feb-21 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-20 | Acquisition (other) | 5,064 | -- | -- | 6% 91.24K to 96.31K | |
| 03-Dec-20 6:06 PM View: | ConAgra Foods, Inc. (CAG) | 01-Dec-20 | Grant | 827 | $36.29 | $29,999.90 | < 1% 118.18K to 119.01K | (5%) |
| 16-Oct-20 4:53 PM View: | Regions Financial Corp. (RF) | 15-Oct-20 | Acquisition (other) | 2,497 | $12.52 | $31,250.00 | 1% 185.61K to 188.11K | 26% |
| 03-Sep-20 6:21 PM View: | ConAgra Foods, Inc. (CAG) | 01-Sep-20 | Grant | 793 | $37.83 | $29,999.90 | < 1% 116.75K to 117.55K | (10%) |
| 28-Aug-20 4:10 PM View: | Global Payments Inc. (GPN) | 27-Aug-20 | Option Exercise | 1,624 | $21.03 | $34,160.80 | 4% 40.07K to 41.7K | |
| 28-Aug-20 4:10 PM View: | Global Payments Inc. (GPN) | 27-Aug-20 | Market Option Sale | 1,624 | $176.00 | $285,824.00 | (4%) 41.7K to 40.07K | (14%) |
| 17-Jul-20 3:04 PM View: | Regions Financial Corp. (RF) | 15-Jul-20 | Acquisition (other) | 3,216 | $10.49 | $33,750.00 | 2% 182.39K to 185.61K | 49% |
| 03-Jun-20 8:02 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jun-20 | Grant | 5,317 | $5.64 | $30,000.20 | 5% 109.99K to 115.31K | |
| 29-May-20 4:19 PM View: | ConAgra Foods, Inc. (CAG) | 28-May-20 | Option Exercise | 5,054 | -- | -- | 5% 105.69K to 110.74K | |
| 11-May-20 5:51 PM View: | Global Payments Inc. (GPN) | 08-May-20 | Option Exercise | 1,600 | $21.03 | $33,656.00 | 4% 40.04K to 41.64K | |
| 11-May-20 5:51 PM View: | Global Payments Inc. (GPN) | 08-May-20 | Market Option Sale | 1,600 | $176.05 | $281,680.00 | (4%) 41.64K to 40.04K | (13%) |
| 01-May-20 5:41 PM View: | Global Payments Inc. (GPN) | 30-Apr-20 | Grant | 1,205 | $166.02 | $200,054.00 | 3% 38.84K to 40.04K | 20% |
| 16-Apr-20 6:49 PM View: | Regions Financial Corp. (RF) | 15-Apr-20 | Acquisition (other) | 3,557 | $9.49 | $33,750.00 | 2% 178.84K to 182.39K | 62% |
| 04-Mar-20 4:35 PM View: | ConAgra Foods, Inc. (CAG) | 02-Mar-20 | Grant | 1,062 | $28.24 | $29,999.90 | 1% 104.51K to 105.58K | 19% |
| 18-Feb-20 8:33 PM View: | Global Payments Inc. (GPN) | 14-Feb-20 | Option Exercise | 4,000 | $21.04 | $84,160.00 | 10% 38.8K to 42.8K | |
| 18-Feb-20 8:33 PM View: | Global Payments Inc. (GPN) | 14-Feb-20 | Market Option Sale | 4,000 | $203.51 | $814,040.00 | (9%) 42.8K to 38.8K | 2% |
| 16-Jan-20 6:02 PM View: | Regions Financial Corp. (RF) | 15-Jan-20 | Acquisition (other) | 2,074 | $16.27 | $33,749.80 | 1% 176.76K to 178.84K | (6%) |
| 04-Dec-19 5:47 PM View: | ConAgra Foods, Inc. (CAG) | 02-Dec-19 | Grant | 1,043 | $28.76 | $30,000.10 | 1% 102.68K to 103.72K | 16% |
| 25-Oct-19 4:23 PM View: | Global Payments Inc. (GPN) | 24-Oct-19 | Grant | 90 | $161.24 | $14,511.60 | < 1% 38.68K to 38.77K | 24% |
| 17-Oct-19 3:11 PM View: | Regions Financial Corp. (RF) | 15-Oct-19 | Acquisition (other) | 2,158 | $15.64 | $33,750.00 | 1% 174.6K to 176.76K | (3%) |
| 17-Oct-19 3:11 PM View: | Regions Financial Corp. (RF) | 01-Oct-19 | Acquisition (other) | 895 | $15.59 | $13,954.10 | < 1% 172.89K to 173.78K | (3%) |
| 17-Oct-19 3:11 PM View: | Regions Financial Corp. (RF) | 01-Oct-19 | Acquisition (other) | 821 | $15.59 | $12,793.80 | < 1% 173.78K to 174.6K | (3%) |
| 05-Sep-19 5:40 PM View: | ConAgra Foods, Inc. (CAG) | 03-Sep-19 | Grant | 1,053 | $28.50 | $30,000.00 | 1% 100.88K to 101.93K | 17% |
| 21-Aug-19 4:31 PM View: | Global Payments Inc. (GPN) | 19-Aug-19 | Option Exercise | 5,980 | $23.08 | $138,018.00 | 15% 38.68K to 44.66K | |
| 21-Aug-19 4:31 PM View: | Global Payments Inc. (GPN) | 19-Aug-19 | Market Option Sale | 5,980 | $160.00 | $956,800.00 | (13%) 44.66K to 38.68K | (24%) |
| 13-Aug-19 4:07 PM View: | Global Payments Inc. (GPN) | 09-Aug-19 | Option Exercise | 5,000 | $23.08 | $115,400.00 | 13% 38.68K to 43.68K | |
| 13-Aug-19 4:07 PM View: | Global Payments Inc. (GPN) | 09-Aug-19 | Market Option Sale | 5,000 | $160.24 | $801,200.00 | (11%) 43.68K to 38.68K | (24%) |
| 30-Jul-19 4:38 PM View: | ConAgra Foods, Inc. (CAG) | 26-Jul-19 | Option Exercise | 2,436 | $15.98 | $38,927.30 | 2% 100.14K to 102.57K |