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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 4:04 PM View:  | Composecure, Inc. (CMPO) | 30-May-24 | Grant | 22,491 | -- | -- | 108% 20.83K to 43.32K | |
| 19-May-23 6:00 PM View: | Composecure, Inc. (CMPO) | 18-May-23 | Grant | 20,829 | -- | -- | 100% 0 to 20.83K | |
| 29-Apr-19 4:12 PM View: | Global Payments Inc. (GPN) | 26-Apr-19 | Grant | 1,208 | $144.89 | $175,027.00 | 3% 35.38K to 36.59K | 37% |
| 01-May-18 6:45 PM View: | Global Payments Inc. (GPN) | 30-Apr-18 | Grant | 1,372 | $113.05 | $155,105.00 | 4% 33.99K to 35.36K | 76% |
| 05-May-17 4:31 PM View: | Global Payments Inc. (GPN) | 04-May-17 | Grant | 1,800 | $86.14 | $155,052.00 | 6% 32.17K to 33.98K | 131% |
| 30-Sep-16 4:44 PM View: | Global Payments Inc. (GPN) | 29-Sep-16 | Grant | 1,189 | $76.09 | $90,471.00 | 4% 30.99K to 32.17K | 162% |
| 26-Apr-16 9:47 PM View: | Global Payments Inc. (GPN) | 22-Apr-16 | Grant | 30,986 | $75.78 | $2,348,060.00 | 100% 0 to 30.99K | 163% |
| 26-Apr-16 9:24 PM View: | Heartland Payment Systems I... (HPY) | 22-Apr-16 | Disposition | 43,423 | -- | -- | (100%) 43.42K to 0 | |
| 15-Mar-16 4:48 PM View: | Heartland Payment Systems I... (HPY) | 11-Mar-16 | Gift | 3,255 | -- | -- | (7%) 46.68K to 43.42K | |
| 08-May-15 9:13 PM View: | Heartland Payment Systems I... (HPY) | 06-May-15 | Option Exercise | 1,897 | -- | -- | 4% 44.78K to 46.68K | |
| 09-May-14 2:02 PM View: | Heartland Payment Systems I... (HPY) | 08-May-14 | Option Exercise | 1,250 | $8.88 | $11,100.00 | 3% 44.78K to 46.03K | |
| 09-May-14 2:02 PM View: | Heartland Payment Systems I... (HPY) | 08-May-14 | Market Option Sale | 1,250 | $40.97 | $51,212.50 | (3%) 46.03K to 44.78K | (96%) |
| 07-May-14 4:14 PM View: | Heartland Payment Systems I... (HPY) | 05-May-14 | Option Exercise | 2,355 | -- | -- | 6% 42.43K to 44.78K | |
| 07-May-13 5:10 PM View: | Heartland Payment Systems I... (HPY) | 04-May-13 | Option Exercise | 2,426 | -- | -- | 6% 40.0K to 42.43K | |
| 10-Dec-12 4:32 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-12 | Option Exercise | 16,666 | $13.92 | $231,922.00 | 35% 47.77K to 64.43K | |
| 10-Dec-12 4:32 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-12 | Market Option Sale | 13,437 | $29.66 | $398,536.00 | (21%) 64.43K to 51.0K | (173%) |
| 10-Dec-12 4:32 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-12 | Market Sale | 10,996 | $29.66 | $326,137.00 | (22%) 51.0K to 40.0K | (173%) |
| 10-Dec-12 4:32 PM View: | Heartland Payment Systems I... (HPY) | 07-Dec-12 | Market Option Sale | 3,229 | $29.71 | $95,924.50 | (6%) 51.0K to 47.77K | (173%) |
| 10-Dec-12 4:32 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-12 | Option Exercise | 5,000 | $27.40 | $137,000.00 | 10% 51.0K to 56.0K | |
| 10-Dec-12 4:32 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-12 | Market Option Sale | 5,000 | $29.55 | $147,758.00 | (9%) 56.0K to 51.0K | (174%) |
| 10-Dec-12 4:32 PM View: | Heartland Payment Systems I... (HPY) | 13-Nov-12 | Gift | 7,798 | -- | -- | (13%) 58.79K to 51.0K | |
| 08-May-12 2:50 PM View: | Heartland Payment Systems I... (HPY) | 03-May-12 | Payment of Exercise | 898 | $32.42 | $29,113.20 | (2%) 58.79K to 57.9K | (150%) |
| 08-May-12 2:50 PM View: | Heartland Payment Systems I... (HPY) | 03-May-12 | Acquisition (other) | 3,198 | -- | -- | 6% 55.6K to 58.79K | |
| 22-Dec-11 5:34 PM View: | Heartland Payment Systems I... (HPY) | 21-Dec-11 | Grant | 3,198 | -- | -- | 6% 55.6K to 58.79K | |
| 06-Dec-07 11:35 AM View: | Heartland Payment Systems I... (HPY) | 04-Dec-07 | Acquisition (other) | 55,596 | -- | -- | 100% 0 to 55.6K | |
| 24-Feb-06 12:45 PM View: | Heartland Payment Systems I... (HPY) | 22-Feb-06 | Exercise (in-the money or at-the-money) Duplicate | 656,250 | $7.14 | $4,687,590.00 | (13%) 5.21M to 4.55M | |
| 12-Aug-05 3:07 PM View: | Heartland Payment Systems I... (HPY) | 10-Aug-05 | Conversion Duplicate | 5,000,000 | -- | -- | 2389% 209.25K to 5.21M |