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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-18 5:42 PM View:  | DST Systems Inc. (DST) | 16-Apr-18 | Disposition | 5,110 | $31.00 | $158,424.00 | (100%) 5.11K to 0 | |
| 13-Mar-18 5:21 PM View: | DST Systems Inc. (DST) | 09-Mar-18 | Payment of Exercise | 297 | -- | -- | (5%) 5.41K to 5.11K | |
| 27-Feb-18 6:28 PM View: | DST Systems Inc. (DST) | 23-Feb-18 | Grant | 2,212 | -- | -- | 69% 3.19K to 5.41K | |
| 12-Dec-17 9:35 AM View: | DST Systems Inc. (DST) | 08-Dec-17 | Grant | 6 | -- | -- | < 1% 3.19K to 3.19K | |
| 11-Sep-17 1:07 PM View: | DST Systems Inc. (DST) | 08-Sep-17 | Grant | 7 | -- | -- | < 1% 3.18K to 3.19K | |
| 02-Aug-17 1:21 PM View: | DST Systems Inc. (DST) | 31-Jul-17 | Payment of Exercise | 65 | $53.51 | $3,478.15 | (2%) 3.24K to 3.18K | (56%) |
| 12-Jun-17 5:14 PM View: | DST Systems Inc. (DST) | 09-Jun-17 | Grant | 7 | -- | -- | < 1% 3.24K to 3.24K | |
| 12-Jun-17 5:14 PM View: | DST Systems Inc. (DST) | 08-Jun-17 | Grant | 1,618 | -- | -- | 100% 1.62K to 3.24K | |
| 14-Mar-17 5:14 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Grant | 5 | -- | -- | < 1% 1.8K to 1.81K | |
| 14-Mar-17 5:14 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Payment of Exercise | 190 | -- | -- | (11%) 1.81K to 1.62K | |
| 28-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 24-Feb-17 | Grant | 789 | -- | -- | 78% 1.01K to 1.8K | |
| 16-Dec-16 4:14 PM View: | DST Systems Inc. (DST) | 15-Dec-16 | Grant | 3 | -- | -- | < 1% 1.01K to 1.01K | |
| 19-Sep-16 3:35 PM View: | DST Systems Inc. (DST) | 15-Sep-16 | Grant | 3 | -- | -- | < 1% 1.01K to 1.01K | |
| 01-Aug-16 5:49 PM View: | DST Systems Inc. (DST) | 29-Jul-16 | Payment of Exercise | 32 | $123.44 | $3,950.24 | (3%) 1.04K to 1.01K | (34%) |
| 16-Jun-16 9:35 AM View: | DST Systems Inc. (DST) | 15-Jun-16 | Grant | 3 | -- | -- | < 1% 1.04K to 1.04K | |
| 17-Mar-16 4:56 PM View: | DST Systems Inc. (DST) | 15-Mar-16 | Grant | 4 | -- | -- | < 1% 1.03K to 1.04K | |
| 15-Mar-16 2:49 PM View: | DST Systems Inc. (DST) | 11-Mar-16 | Payment of Exercise | 49 | -- | -- | (5%) 1.08K to 1.03K | |
| 01-Mar-16 5:07 PM View: | DST Systems Inc. (DST) | 26-Feb-16 | Grant | 422 | -- | -- | 64% 0.66K to 1.08K | |
| 15-Dec-15 4:42 PM View: | DST Systems Inc. (DST) | 11-Dec-15 | Grant | 2 | -- | -- | < 1% 0.66K to 0.66K | |
| 14-Sep-15 11:56 AM View: | DST Systems Inc. (DST) | 11-Sep-15 | Grant | 2 | -- | -- | < 1% 0.66K to 0.66K | |
| 30-Jul-15 4:14 PM View: | DST Systems Inc. (DST) | 29-Jul-15 | Payment of Exercise | 32 | $102.65 | $3,284.96 | (5%) 0.69K to 0.66K | (59%) |
| 16-Jun-15 11:49 AM View: | DST Systems Inc. (DST) | 12-Jun-15 | Grant | 2 | -- | -- | < 1% 0.69K to 0.69K | |
| 16-Jun-15 11:49 AM View: | DST Systems Inc. (DST) | 31-Mar-15 | Disposition | 17 | -- | -- | (2%) 0.7K to 0.69K | |
| 17-Mar-15 10:21 AM View: | DST Systems Inc. (DST) | 13-Mar-15 | Grant | 2 | -- | -- | < 1% 0.7K to 0.7K | |
| 25-Feb-15 4:21 PM View: | DST Systems Inc. (DST) | 23-Feb-15 | Grant | 415 | -- | -- | 145% 0.29K to 0.7K | |
| 16-Dec-14 4:14 PM View: | DST Systems Inc. (DST) | 12-Dec-14 | Grant | 1 | -- | -- | < 1% 0.28K to 0.28K | |
| 16-Sep-14 5:35 PM View: | DST Systems Inc. (DST) | 12-Sep-14 | Grant | 1 | -- | -- | < 1% 0.27K to 0.28K | |
| 31-Jul-14 3:07 PM View: | DST Systems Inc. (DST) | 29-Jul-14 | Grant | 267 | $93.00 | $24,831.10 | 100% 0 to 0.27K | 73% |
| 14-Sep-07 2:59 PM View: | EPIQ Systems Inc. (EPIQ) | 13-Sep-07 | Option Exercise | 5,250 | $8.13 | $42,682.50 | 100% 0 to 5.25K | |
| 14-Sep-07 2:59 PM View: | EPIQ Systems Inc. (EPIQ) | 13-Sep-07 | Market Option Sale | 5,250 | $18.36 | $96,383.00 | (100%) 5.25K to 0 | 11% |
| 15-May-07 3:00 PM View: | EPIQ Systems Inc. (EPIQ) | 15-May-07 | Disposition | 2,900 | $23.80 | $69,020.00 | (100%) 2.9K to 0 | 31% |
| 15-May-07 3:00 PM View: | EPIQ Systems Inc. (EPIQ) | 14-May-07 | Disposition | 1,100 | $23.80 | $26,180.00 | (28%) 4.0K to 2.9K | 31% |
| 15-May-07 3:00 PM View: | EPIQ Systems Inc. (EPIQ) | 14-May-07 | Option Exercise | 4,000 | $12.20 | $48,800.00 | 100% 0 to 4.0K |