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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 8:16 PM View:  | Xerox Holdings Corp (XRX) | 14-Nov-24 | Payment of Exercise | 38,303 | $8.39 | $321,362.00 | (7%) 576.05K to 537.75K | |
| 18-Nov-24 8:16 PM View: | Xerox Holdings Corp (XRX) | 14-Nov-24 | Option Exercise | 97,339 | -- | -- | 20% 478.71K to 576.05K | |
| 18-Nov-24 8:16 PM View: | Xerox Holdings Corp (XRX) | 14-Nov-24 | Option Exercise | 97,339 | -- | -- | (18%) 537.75K to 440.41K | |
| 30-Apr-24 6:37 PM View: | Global Payments Inc. (GPN) | 26-Apr-24 | Grant | 1,846 | -- | -- | 14% 13.65K to 15.5K | |
| 13-Mar-24 9:26 PM View: | Xerox Holdings Corp (XRX) | 11-Mar-24 | Grant | 213,397 | $16.87 | $3,600,010.00 | 126% 169.17K to 382.56K | |
| 16-Nov-23 5:48 PM View: | Xerox Holdings Corp (XRX) | 14-Nov-23 | Payment of Exercise | 27,411 | $13.77 | $377,449.00 | 11% 247.06K to 274.48K | |
| 16-Nov-23 5:48 PM View: | Xerox Holdings Corp (XRX) | 14-Nov-23 | Option Exercise | 97,340 | -- | -- | 35% 274.48K to 371.81K | |
| 16-Nov-23 5:48 PM View: | Xerox Holdings Corp (XRX) | 14-Nov-23 | Option Exercise | 97,340 | -- | -- | (26%) 371.81K to 274.48K | |
| 02-May-23 10:00 PM View: | Global Payments Inc. (GPN) | 28-Apr-23 | Grant | 1,952 | -- | -- | 17% 11.7K to 13.65K | |
| 20-Jan-23 6:15 PM View: | Xerox Holdings Corp (XRX) | 18-Jan-23 | Grant | 107,207 | -- | -- | 55% 194.68K to 301.89K | |
| 16-Nov-22 4:13 PM View: | Xerox Holdings Corp (XRX) | 14-Nov-22 | Grant | 194,679 | -- | -- | 100% 0 to 194.68K | |
| 14-Nov-22 4:48 PM View: | Global Payments Inc. (GPN) | 09-Nov-22 | Sale | 4,807 | $97.47 | $468,538.00 | (29%) 16.51K to 11.7K | |
| 03-May-22 4:57 PM View: | Global Payments Inc. (GPN) | 29-Apr-22 | Grant | 1,606 | $136.98 | $219,990.00 | 11% 14.9K to 16.51K | 7% |
| 30-Apr-21 8:19 PM View: | Global Payments Inc. (GPN) | 30-Apr-21 | Grant | 932 | $214.63 | $200,035.00 | 7% 13.97K to 14.9K | 2% |
| 16-Feb-21 8:18 PM View: | Aon Corp. (AON) | 12-Feb-21 | Payment of Exercise | 647 | $228.04 | $147,542.00 | (< 1%) 83.34K to 82.69K | |
| 16-Feb-21 8:18 PM View: | Aon Corp. (AON) | 12-Feb-21 | Option Exercise | 1,323 | -- | -- | 2% 82.01K to 83.34K | |
| 16-Feb-21 8:18 PM View: | Aon Corp. (AON) | 11-Feb-21 | Grant | 23,906 | -- | -- | 34% 69.69K to 93.59K | |
| 16-Feb-21 8:18 PM View: | Aon Corp. (AON) | 11-Feb-21 | Payment of Exercise | 11,577 | $229.31 | $2,654,720.00 | (12%) 93.59K to 82.01K | |
| 11-Feb-21 10:00 PM View: | Aon Corp. (AON) | 29-Dec-20 | Gift | 6,900 | -- | -- | 10% 69.69K to 76.58K | |
| 11-Feb-21 10:00 PM View: | Aon Corp. (AON) | 29-Dec-20 | Gift | 6,900 | -- | -- | (9%) 76.58K to 69.69K | |
| 10-Nov-20 7:28 PM View: | Aon Corp. (AON) | 06-Nov-20 | Market Purchase | 1,000 | $186.46 | $186,460.00 | 1% 68.69K to 69.69K | 2% |
| 01-May-20 5:45 PM View: | Global Payments Inc. (GPN) | 30-Apr-20 | Grant | 1,205 | $166.02 | $200,054.00 | 9% 12.76K to 13.97K | 20% |
| 18-Feb-20 5:06 PM View: | Aon Corp. (AON) | 14-Feb-20 | Payment of Exercise | 1,111 | $235.73 | $261,896.00 | (2%) 69.8K to 68.69K | |
| 18-Feb-20 5:06 PM View: | Aon Corp. (AON) | 14-Feb-20 | Option Exercise | 2,169 | -- | -- | 3% 67.63K to 69.8K | |
| 18-Feb-20 5:06 PM View: | Aon Corp. (AON) | 13-Feb-20 | Grant | 32,072 | -- | -- | 62% 51.32K to 83.39K | |
| 18-Feb-20 5:06 PM View: | Aon Corp. (AON) | 13-Feb-20 | Payment of Exercise | 15,768 | $234.58 | $3,698,860.00 | (19%) 83.39K to 67.63K | |
| 25-Oct-19 4:39 PM View: | Global Payments Inc. (GPN) | 24-Oct-19 | Grant | 90 | $161.24 | $14,511.60 | < 1% 12.67K to 12.76K | 24% |
| 16-Sep-19 4:09 PM View: | Aon Corp. (AON) | 12-Sep-19 | Payment of Exercise | 6,461 | $189.76 | $1,226,040.00 | (11%) 57.78K to 51.32K | |
| 16-Sep-19 4:09 PM View: | Aon Corp. (AON) | 12-Sep-19 | Option Exercise | 12,632 | -- | -- | 28% 45.15K to 57.78K | |
| 03-Sep-19 4:32 PM View: | Aon Corp. (AON) | 30-Aug-19 | Market Sale | 1,100 | $194.02 | $213,422.00 | (2%) 46.25K to 45.15K | 2% |
| 03-Sep-19 4:32 PM View: | Aon Corp. (AON) | 29-Aug-19 | Market Sale | 6,500 | $192.01 | $1,248,050.00 | (12%) 52.75K to 46.25K | 1% |
| 29-Apr-19 4:10 PM View: | Global Payments Inc. (GPN) | 26-Apr-19 | Grant | 1,208 | $144.89 | $175,027.00 | 11% 11.46K to 12.67K | 37% |
| 19-Feb-19 9:35 PM View: | Aon Corp. (AON) | 15-Feb-19 | Payment of Exercise | 1,331 | $171.97 | $228,892.00 | (2%) 54.08K to 52.75K | |
| 19-Feb-19 9:35 PM View: | Aon Corp. (AON) | 15-Feb-19 | Option Exercise | 2,599 | -- | -- | 5% 51.48K to 54.08K | |
| 19-Feb-19 9:35 PM View: | Aon Corp. (AON) | 14-Feb-19 | Grant | 31,685 | -- | -- | 90% 35.13K to 66.81K | |
| 19-Feb-19 9:35 PM View: | Aon Corp. (AON) | 14-Feb-19 | Payment of Exercise | 15,327 | $169.62 | $2,599,770.00 | (23%) 66.81K to 51.48K | |
| 17-Sep-18 7:03 PM View: | Aon Corp. (AON) | 14-Sep-18 | Payment of Exercise | 6,222 | $151.08 | $940,020.00 | (15%) 41.35K to 35.13K | (14%) |
| 17-Sep-18 7:03 PM View: | Aon Corp. (AON) | 14-Sep-18 | Option Exercise | 12,632 | -- | -- | 44% 28.72K to 41.35K | |
| 01-May-18 6:42 PM View: | Global Payments Inc. (GPN) | 30-Apr-18 | Grant | 1,372 | $113.05 | $155,105.00 | 14% 10.09K to 11.46K | 76% |
| 20-Feb-18 8:17 PM View: | Aon Corp. (AON) | 16-Feb-18 | Payment of Exercise | 1,364 | $140.86 | $192,133.00 | (5%) 30.08K to 28.72K | (21%) |
| 20-Feb-18 8:17 PM View: | Aon Corp. (AON) | 16-Feb-18 | Option Exercise | 2,767 | -- | -- | 10% 27.31K to 30.08K | |
| 20-Feb-18 8:17 PM View: | Aon Corp. (AON) | 15-Feb-18 | Grant | 30,963 | -- | -- | 294% 10.54K to 41.5K | |
| 20-Feb-18 8:17 PM View: | Aon Corp. (AON) | 15-Feb-18 | Payment of Exercise | 14,188 | $140.89 | $1,998,950.00 | (34%) 41.5K to 27.31K | (21%) |
| 13-Nov-17 4:33 PM View: | Aon Corp. (AON) | 09-Nov-17 | Market Sale | 10,000 | $143.24 | $1,432,400.00 | (49%) 20.47K to 10.47K | (19%) |
| 14-Sep-17 4:14 PM View: | Aon Corp. (AON) | 12-Sep-17 | Payment of Exercise | 6,323 | $142.89 | $903,493.00 | (24%) 26.79K to 20.47K | (19%) |
| 14-Sep-17 4:14 PM View: | Aon Corp. (AON) | 12-Sep-17 | Option Exercise | 12,632 | -- | -- | 89% 14.16K to 26.79K | |
| 05-May-17 4:29 PM View: | Global Payments Inc. (GPN) | 04-May-17 | Grant | 1,800 | $86.14 | $155,052.00 | 22% 8.29K to 10.09K | 131% |
| 21-Feb-17 8:35 PM View: | Aon Corp. (AON) | 17-Feb-17 | Payment of Exercise | 727 | $117.53 | $85,444.30 | (5%) 14.81K to 14.08K | (44%) |
| 21-Feb-17 8:35 PM View: | Aon Corp. (AON) | 17-Feb-17 | Option Exercise | 1,921 | -- | -- | 15% 12.89K to 14.81K | |
| 30-Sep-16 4:41 PM View: | Global Payments Inc. (GPN) | 29-Sep-16 | Grant | 1,189 | $76.09 | $90,471.00 | 17% 7.1K to 8.29K | 162% |