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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:49 PM View:  | Portillo's Inc. (PTLO) | 02-May-24 | Grant | 24,706 | -- | -- | 210% 11.77K to 36.48K | |
| 06-Apr-23 4:34 PM View: | Portillo's Inc. (PTLO) | 04-Apr-23 | Grant | 5,769 | $20.80 | $119,995.00 | 96% 6.0K to 11.77K | |
| 27-Feb-23 5:16 PM View: | Western Union Co. (WU) | 23-Feb-23 | Grant | 21,101 | -- | -- | 14% 155.22K to 176.32K | |
| 28-Feb-22 10:00 PM View: | Western Union Co. (WU) | 24-Feb-22 | Grant | 15,038 | -- | -- | 11% 140.18K to 155.22K | |
| 23-Feb-21 4:37 PM View: | Western Union Co. (WU) | 19-Feb-21 | Grant | 6,692 | -- | -- | 5% 133.49K to 140.18K | |
| 21-Feb-20 4:49 PM View: | Western Union Co. (WU) | 20-Feb-20 | Grant | 6,038 | -- | -- | 5% 127.45K to 133.49K | |
| 29-Oct-19 7:18 PM View: | Western Union Co. (WU) | 28-Oct-19 | Option Exercise | 9,192 | $15.96 | $146,704.00 | 7% 127.45K to 136.65K | |
| 29-Oct-19 7:18 PM View: | Western Union Co. (WU) | 28-Oct-19 | Market Option Sale (Planned) | 9,192 | $25.00 | $229,800.00 | (7%) 136.65K to 127.45K | 5% |
| 13-Sep-19 6:09 PM View: | Western Union Co. (WU) | 12-Sep-19 | Option Exercise | 6,282 | $19.26 | $120,991.00 | 5% 127.45K to 133.74K | 16% |
| 13-Sep-19 6:09 PM View: | Western Union Co. (WU) | 12-Sep-19 | Market Option Sale (Planned) | 6,282 | $24.00 | $150,768.00 | (5%) 133.74K to 127.45K | 2% |
| 25-Feb-19 6:27 PM View: | Western Union Co. (WU) | 21-Feb-19 | Grant | 7,942 | -- | -- | 7% 119.51K to 127.45K | |
| 17-Dec-18 4:39 PM View: | Western Union Co. (WU) | 14-Dec-18 | Option Exercise | 8,504 | $12.01 | $102,133.00 | 7% 119.51K to 128.01K | |
| 17-Dec-18 4:39 PM View: | Western Union Co. (WU) | 14-Dec-18 | Market Option Sale | 8,504 | $18.30 | $155,640.00 | (7%) 128.01K to 119.51K | (29%) |
| 26-Feb-18 4:50 PM View: | Western Union Co. (WU) | 22-Feb-18 | Grant | 6,969 | -- | -- | 6% 112.54K to 119.51K | |
| 24-Feb-17 5:19 PM View: | Western Union Co. (WU) | 22-Feb-17 | Grant | 7,004 | -- | -- | 7% 105.54K to 112.54K | |
| 30-Sep-16 6:08 PM View: | Western Union Co. (WU) | 28-Sep-16 | Option Exercise | 21,281 | $19.13 | $407,106.00 | 20% 105.54K to 126.82K | |
| 30-Sep-16 6:08 PM View: | Western Union Co. (WU) | 28-Sep-16 | Market Option Sale (Planned) | 21,281 | $20.37 | $433,513.00 | (17%) 126.82K to 105.54K | (10%) |
| 23-Feb-16 6:16 PM View: | Western Union Co. (WU) | 19-Feb-16 | Grant | 7,697 | -- | -- | 8% 97.84K to 105.54K | |
| 24-Feb-15 7:51 PM View: | Western Union Co. (WU) | 20-Feb-15 | Grant | 12,597 | -- | -- | 15% 85.24K to 97.84K | |
| 25-Feb-14 6:42 PM View: | Western Union Co. (WU) | 21-Feb-14 | Grant | 14,028 | -- | -- | 20% 71.22K to 85.24K | |
| 25-Feb-13 5:16 PM View: | Western Union Co. (WU) | 21-Feb-13 | Grant | 16,188 | -- | -- | 29% 55.03K to 71.22K | |
| 03-Jul-12 6:25 PM View: | Staples, Inc. (SPLS) | 02-Jul-12 | Grant | 85,496 | -- | -- | 10% 866.44K to 951.94K | |
| 03-Jul-12 6:25 PM View: | Staples, Inc. (SPLS) | 01-Jul-12 | Payment of Exercise | 13,882 | $13.05 | $181,160.00 | (2%) 880.32K to 866.44K | 5% |
| 12-Mar-12 5:05 PM View: | Staples, Inc. (SPLS) | 09-Mar-12 | Payment of Exercise | 6,359 | $15.39 | $97,865.00 | (< 1%) 813.25K to 806.89K | 18% |
| 28-Feb-12 7:36 PM View: | Western Union Co. (WU) | 24-Feb-12 | Grant | 12,585 | -- | -- | 30% 42.44K to 55.03K | |
| 19-Sep-11 6:45 PM View: | Western Union Co. (WU) | 15-Sep-11 | Grant | 178 | -- | -- | < 1% 42.27K to 42.44K | |
| 06-Jul-11 4:15 PM View: | Staples, Inc. (SPLS) | 01-Jul-11 | Grant | 62,530 | -- | -- | 8% 769.67K to 832.2K | |
| 06-Jul-11 4:15 PM View: | Staples, Inc. (SPLS) | 01-Jul-11 | Payment of Exercise | 14,160 | $15.93 | $225,569.00 | (2%) 832.2K to 818.04K | 20% |
| 11-Mar-11 5:20 PM View: | Staples, Inc. (SPLS) | 09-Mar-11 | Payment of Exercise | 6,369 | $20.36 | $129,673.00 | (< 1%) 726.6K to 720.23K | 36% |
| 01-Mar-11 5:35 PM View: | Western Union Co. (WU) | 25-Feb-11 | Grant | 9,900 | -- | -- | 31% 32.37K to 42.27K | |
| 04-Nov-10 4:53 PM View: | Western Union Co. (WU) | 02-Nov-10 | Grant | 215 | -- | -- | < 1% 32.15K to 32.37K | |
| 06-Jul-10 10:57 AM View: | Staples, Inc. (SPLS) | 02-Jul-10 | Payment of Exercise | 6,637 | $19.19 | $127,364.00 | (< 1%) 738.31K to 731.68K | 32% |
| 06-Jul-10 10:57 AM View: | Staples, Inc. (SPLS) | 01-Jul-10 | Grant | 51,692 | -- | -- | 7% 693.29K to 744.98K | |
| 06-Jul-10 10:57 AM View: | Staples, Inc. (SPLS) | 01-Jul-10 | Payment of Exercise | 6,669 | $19.27 | $128,512.00 | (< 1%) 744.98K to 738.31K | 32% |
| 11-Mar-10 3:05 PM View: | Staples, Inc. (SPLS) | 09-Mar-10 | Grant | 60,176 | -- | -- | 23% 266.77K to 326.94K | |
| 01-Mar-10 5:09 PM View: | Western Union Co. (WU) | 25-Feb-10 | Grant | 7,519 | -- | -- | 31% 24.63K to 32.15K | |
| 02-Feb-10 10:45 AM View: | Staples, Inc. (SPLS) | 01-Feb-10 | Payment of Exercise | 10,341 | $23.50 | $243,014.00 | (4%) 277.11K to 266.77K | 44% |
| 01-Oct-09 8:16 AM View: | Western Union Co. (WU) | 29-Sep-09 | Grant | 2,597 | -- | -- | 12% 22.03K to 24.63K | |
| 23-Sep-09 1:09 PM View: | Staples, Inc. (SPLS) | 21-Sep-09 | Market Sale | 150,000 | $23.29 | $3,493,500.00 | (35%) 426.49K to 276.49K | 43% |
| 06-Jul-09 9:38 AM View: | Staples, Inc. (SPLS) | 03-Jul-09 | Payment of Exercise | 7,579 | $19.18 | $145,365.00 | (< 1%) 860.55K to 852.97K | 29% |
| 06-Jul-09 9:38 AM View: | Staples, Inc. (SPLS) | 02-Jul-09 | Payment of Exercise | 5,047 | $19.18 | $96,801.50 | (< 1%) 865.6K to 860.55K | 29% |
| 06-Jul-09 9:38 AM View: | Staples, Inc. (SPLS) | 01-Jul-09 | Grant | 35,883 | -- | -- | 4% 829.72K to 865.6K | |
| 20-Feb-09 4:58 PM View: | Western Union Co. (WU) | 18-Feb-09 | Grant | 9,993 | -- | -- | 83% 12.04K to 22.03K | |
| 04-Feb-09 9:02 AM View: | Staples, Inc. (SPLS) | 02-Feb-09 | Payment of Exercise | 10,425 | $15.69 | $163,568.00 | (3%) 412.99K to 402.57K | 12% |
| 07-Jul-08 2:01 PM View: | Staples, Inc. (SPLS) | 03-Jul-08 | Payment of Exercise | 6,516 | $23.34 | $152,083.00 | (2%) 418.99K to 412.48K | 41% |
| 02-Jul-08 12:23 PM View: | Staples, Inc. (SPLS) | 01-Jul-08 | Grant | 31,946 | -- | -- | 4% 806.04K to 837.99K | |
| 17-Mar-08 3:47 PM View: | Staples, Inc. (SPLS) | 13-Mar-08 | Grant | 64,400 | -- | -- | 20% 322.08K to 386.48K | |
| 25-Feb-08 6:42 PM View: | Western Union Co. (WU) | 21-Feb-08 | Grant | 4,526 | -- | -- | 60% 7.51K to 12.04K | |
| 05-Jul-07 1:14 PM View: | Staples, Inc. (SPLS) | 02-Jul-07 | Grant | 31,789 | -- | -- | 5% 611.35K to 643.14K | |
| 08-Mar-07 4:21 PM View: | Staples, Inc. (SPLS) | 06-Mar-07 | Payment of Exercise | 27,340 | $25.17 | $688,148.00 | (9%) 316.65K to 289.31K | 44% |