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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:53 PM View:  | Global Payments Inc. (GPN) | 26-Apr-24 | Grant | 1,846 | -- | -- | < 1% 489.0K to 490.85K | |
| 30-Apr-24 4:53 PM View: | Global Payments Inc. (GPN) | 26-Apr-24 | Option Exercise | 5,712 | $39.22 | $224,025.00 | 1% 490.85K to 496.56K | |
| 02-May-23 10:00 PM View: | Global Payments Inc. (GPN) | 28-Apr-23 | Grant | 1,952 | -- | -- | < 1% 487.05K to 489.0K | |
| 07-Apr-23 4:33 PM View: | Global Payments Inc. (GPN) | 05-Apr-23 | Option Exercise | 6,434 | $29.01 | $186,650.00 | 1% 480.61K to 487.05K | |
| 13-Jan-23 10:00 PM View: | Global Payments Inc. (GPN) | 16-Nov-22 | Gift | 1,236 | -- | -- | (< 1%) 481.85K to 480.61K | |
| 13-Jan-23 10:00 PM View: | Global Payments Inc. (GPN) | 09-Sep-22 | Gift | 23,881 | -- | -- | (5%) 505.73K to 481.85K | |
| 05-May-22 5:06 PM View: | Global Payments Inc. (GPN) | 03-May-22 | Option Exercise | 5,908 | -- | -- | 1% 499.82K to 505.73K | |
| 03-May-22 5:19 PM View: | Global Payments Inc. (GPN) | 29-Apr-22 | Grant | 1,606 | $136.98 | $219,990.00 | < 1% 498.22K to 499.82K | |
| 03-May-22 5:19 PM View: | Global Payments Inc. (GPN) | 16-Mar-22 | Gift | 26,894 | -- | -- | 5% 498.22K to 525.11K | |
| 03-May-22 5:19 PM View: | Global Payments Inc. (GPN) | 16-Mar-22 | Gift | 26,894 | -- | -- | (5%) 525.11K to 498.22K | |
| 03-May-22 5:19 PM View: | Global Payments Inc. (GPN) | 14-Mar-22 | Gift | 26,894 | -- | -- | 5% 498.22K to 525.11K | |
| 03-May-22 5:19 PM View: | Global Payments Inc. (GPN) | 14-Mar-22 | Gift | 26,894 | -- | -- | (5%) 525.11K to 498.22K | |
| 19-Jan-22 10:00 PM View: | Global Payments Inc. (GPN) | 06-Aug-21 | Gift | 18,245 | -- | -- | (4%) 516.46K to 498.22K | |
| 30-Apr-21 9:46 PM View: | Global Payments Inc. (GPN) | 30-Apr-21 | Grant | 932 | $214.63 | $200,035.00 | < 1% 515.53K to 516.46K | |
| 30-Apr-21 9:46 PM View: | Global Payments Inc. (GPN) | 15-Mar-21 | Gift | 15,082 | -- | -- | 3% 515.53K to 530.61K | |
| 30-Apr-21 9:46 PM View: | Global Payments Inc. (GPN) | 15-Mar-21 | Gift | 15,082 | -- | -- | (3%) 530.61K to 515.53K | |
| 12-Feb-21 8:51 PM View: | Global Payments Inc. (GPN) | 10-Feb-21 | Gift | 2,500 | -- | -- | < 1% 525.68K to 528.18K | |
| 12-Feb-21 8:51 PM View: | Global Payments Inc. (GPN) | 10-Feb-21 | Gift | 2,500 | -- | -- | (< 1%) 528.52K to 526.02K | |
| 12-Feb-21 8:51 PM View: | Global Payments Inc. (GPN) | 10-Feb-21 | Acquisition (other) | 338 | -- | -- | < 1% 528.18K to 528.52K | |
| 12-Feb-21 8:51 PM View: | Global Payments Inc. (GPN) | 10-Feb-21 | Disposition (other) | 8,051 | $202.23 | $1,628,150.00 | (2%) 526.02K to 517.97K | |
| 12-Feb-21 8:51 PM View: | Global Payments Inc. (GPN) | 10-Feb-21 | Disposition (other) | 2,435 | $202.23 | $492,430.00 | (< 1%) 517.97K to 515.53K | |
| 20-Jan-21 10:00 PM View: | Global Payments Inc. (GPN) | 15-Dec-20 | Gift | 13,376 | -- | -- | 3% 525.68K to 539.05K | |
| 20-Jan-21 10:00 PM View: | Global Payments Inc. (GPN) | 15-Dec-20 | Gift | 13,376 | -- | -- | (2%) 539.05K to 525.68K | |
| 12-Nov-20 5:04 PM View: | Global Payments Inc. (GPN) | 11-Nov-20 | Option Exercise | 1,064 | $23.48 | $24,982.70 | < 1% 543.54K to 544.61K | |
| 12-Nov-20 5:04 PM View: | Global Payments Inc. (GPN) | 11-Nov-20 | Market Option Sale | 1,064 | $190.53 | $202,724.00 | (< 1%) 544.61K to 543.54K | (5%) |
| 21-May-20 4:04 PM View: | Global Payments Inc. (GPN) | 19-May-20 | Option Exercise | 379 | $21.90 | $8,300.10 | < 1% 543.54K to 543.92K | |
| 21-May-20 4:04 PM View: | Global Payments Inc. (GPN) | 19-May-20 | Market Option Sale | 379 | $181.93 | $68,951.50 | (< 1%) 543.92K to 543.54K | (10%) |
| 01-May-20 5:18 PM View: | Global Payments Inc. (GPN) | 30-Apr-20 | Grant | 1,205 | $166.02 | $200,054.00 | < 1% 542.34K to 543.54K | 20% |
| 01-May-20 5:18 PM View: | Global Payments Inc. (GPN) | 13-Mar-20 | Gift | 41,976 | -- | -- | 8% 542.34K to 584.32K | |
| 01-May-20 5:18 PM View: | Global Payments Inc. (GPN) | 13-Mar-20 | Gift | 41,976 | -- | -- | (7%) 584.32K to 542.34K | |
| 16-Jan-20 10:00 PM View: | Global Payments Inc. (GPN) | 16-Dec-19 | Gift | 27,293 | -- | -- | 5% 542.34K to 569.63K | |
| 16-Jan-20 10:00 PM View: | Global Payments Inc. (GPN) | 16-Dec-19 | Gift | 27,293 | -- | -- | (5%) 569.63K to 542.34K | |
| 25-Oct-19 4:52 PM View: | Global Payments Inc. (GPN) | 24-Oct-19 | Grant | 199 | $161.24 | $32,086.80 | < 1% 556.13K to 556.33K | 24% |
| 18-Sep-19 10:13 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Disposition | 2,846 | -- | -- | (< 1%) 686.5K to 683.66K | |
| 18-Sep-19 10:13 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Disposition | 683,656 | -- | -- | (100%) 683.66K to 0 | |
| 19-Sep-19 8:11 PM View: | Global Payments Inc. (GPN) | 17-Sep-19 | Grant | 2,305 | -- | -- | 100% 0 to 2.31K | |
| 19-Sep-19 8:11 PM View: | Global Payments Inc. (GPN) | 17-Sep-19 | Grant | 553,828 | -- | -- | 24027% 2.31K to 556.13K | |
| 13-Sep-19 2:00 PM View: | Total System Services, Inc. (TSS) | 06-Aug-19 | txn.W.title | 15,048 | -- | -- | 2% 671.45K to 686.5K | |
| 13-Sep-19 2:00 PM View: | Total System Services, Inc. (TSS) | 27-Mar-19 | txn.W.title | 3,078 | -- | -- | < 1% 668.38K to 671.45K | |
| 08-Feb-19 3:55 PM View: | Total System Services, Inc. (TSS) | 14-Dec-18 | Acquisition (other) | 79,415 | -- | -- | 11% 711.93K to 791.35K | |
| 08-Feb-19 3:55 PM View: | Total System Services, Inc. (TSS) | 14-Dec-18 | Disposition (other) | 79,415 | -- | -- | (10%) 791.35K to 711.93K | |
| 31-Aug-18 11:45 AM View: | Total System Services, Inc. (TSS) | 30-Aug-18 | Gift | 500 | -- | -- | < 1% 711.93K to 712.43K | |
| 31-Aug-18 11:45 AM View: | Total System Services, Inc. (TSS) | 30-Aug-18 | Gift | 500 | -- | -- | (< 1%) 712.43K to 711.93K | |
| 30-Jul-18 2:39 PM View: | Total System Services, Inc. (TSS) | 26-Jul-18 | Gift | 12,087 | -- | -- | 2% 724.64K to 736.72K | |
| 30-Jul-18 2:39 PM View: | Total System Services, Inc. (TSS) | 26-Jul-18 | Gift | 12,087 | -- | -- | (2%) 751.34K to 739.25K | |
| 30-Jul-18 2:39 PM View: | Total System Services, Inc. (TSS) | 26-Jul-18 | Acquisition (other) | 14,613 | -- | -- | 2% 736.72K to 751.34K | |
| 30-Jul-18 2:39 PM View: | Total System Services, Inc. (TSS) | 26-Jul-18 | Disposition (other) | 14,613 | -- | -- | (2%) 739.25K to 724.64K | |
| 30-Jul-18 2:39 PM View: | Total System Services, Inc. (TSS) | 25-Jul-18 | Acquisition (other) | 12,706 | -- | -- | 2% 724.64K to 737.34K | |
| 30-Jul-18 2:39 PM View: | Total System Services, Inc. (TSS) | 25-Jul-18 | Disposition (other) | 12,706 | -- | -- | (2%) 737.34K to 724.64K | |
| 01-May-18 2:06 PM View: | Total System Services, Inc. (TSS) | 27-Apr-18 | Grant | 1,625 | -- | -- | < 1% 710.29K to 711.91K |