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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:30 PM View:  | Philip Morris International... (PM) | 08-May-24 | Grant | 1,789 | $97.84 | $175,036.00 | 12% 14.77K to 16.56K | 2% |
| 16-May-23 12:12 PM View: | Rb Global Inc. (RBA) | 15-May-23 | Private Purchase | 1,860 | $53.72 | $99,919.20 | 100% 0 to 1.86K | |
| 05-May-23 6:01 PM View: | Philip Morris International... (PM) | 03-May-23 | Grant | 1,812 | $96.58 | $175,003.00 | 15% 12.17K to 13.98K | 4% |
| 06-May-22 5:51 PM View: | Philip Morris International... (PM) | 04-May-22 | Grant | 1,759 | $99.53 | $175,073.00 | 18% 9.78K to 11.54K | < 1% |
| 02-Jun-21 6:01 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-21 | Grant | 6,351 | -- | -- | 59% 10.81K to 17.16K | |
| 07-May-21 4:31 PM View: | Philip Morris International... (PM) | 05-May-21 | Grant | 1,839 | $95.18 | $175,027.00 | 25% 7.47K to 9.31K | 2% |
| 02-Mar-21 12:43 PM View: | Unisys Corp. (UIS) | 26-Feb-21 | Grant | 6,110 | -- | -- | 32% 19.27K to 25.38K | |
| 11-Aug-20 4:43 PM View: | Fidelity National Informati... (FIS) | 07-Aug-20 | Option Exercise | 1,100 | -- | -- | 16% 6.8K to 7.9K | |
| 01-Jun-20 4:35 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-20 | Grant | 5,955 | -- | -- | 90% 6.63K to 12.59K | |
| 08-May-20 3:49 PM View: | Philip Morris International... (PM) | 06-May-20 | Grant | 2,464 | $71.04 | $175,043.00 | 54% 4.58K to 7.05K | 11% |
| 03-Mar-20 7:41 AM View: | Unisys Corp. (UIS) | 28-Feb-20 | Grant | 8,404 | -- | -- | 77% 10.87K to 19.27K | |
| 20-Aug-19 4:20 PM View: | Fidelity National Informati... (FIS) | 16-Aug-19 | Private Sale | 6,000 | $136.14 | $816,840.00 | (47%) 12.8K to 6.8K | |
| 02-Aug-19 4:34 PM View: | Fidelity National Informati... (FIS) | 31-Jul-19 | Grant | 12,786 | -- | -- | 116236% 11 to 12.8K | |
| 31-Jul-19 3:40 PM View: | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 12,845 | -- | -- | (100%) 12.85K to 0 | |
| 03-May-19 2:43 PM View: | Philip Morris International... (PM) | 01-May-19 | Grant | 2,026 | $86.41 | $175,067.00 | 88% 2.3K to 4.33K | (14%) |
| 20-Feb-19 1:06 PM View: | Unisys Corp. (UIS) | 15-Feb-19 | Grant | 10,870 | -- | -- | 100% 0 to 10.87K | |
| 01-Apr-21 5:03 PM View: | Philip Morris International... (PM) | 09-May-18 | Grant | 2,138 | $81.88 | $175,059.00 | 5345% 40 to 2.18K | (4%) |
| 03-May-18 4:21 PM View: | Worldpay, Inc. (WP) | 02-May-18 | Option Exercise | 2,320 | -- | -- | 100% 0 to 2.32K | |
| 08-Aug-17 6:27 PM View: | NeuStar, Inc. (NSR) | 08-Aug-17 | Disposition | 433,573 | $33.50 | $14,524,700.00 | (100%) 433.57K to 0 | 0% |
| 03-Mar-17 9:43 PM View: | NeuStar, Inc. (NSR) | 01-Mar-17 | Payment of Exercise | 39,706 | $33.30 | $1,322,210.00 | (6%) 648.68K to 608.97K | |
| 03-Mar-17 9:43 PM View: | NeuStar, Inc. (NSR) | 01-Mar-17 | Option Exercise | 201,063 | -- | -- | 45% 447.62K to 648.68K | |
| 27-Feb-17 9:18 PM View: | NeuStar, Inc. (NSR) | 23-Feb-17 | Payment of Exercise | 65,470 | $33.50 | $2,193,240.00 | (13%) 513.09K to 447.62K | |
| 27-Feb-17 9:18 PM View: | NeuStar, Inc. (NSR) | 23-Feb-17 | Option Exercise | 82,500 | $22.82 | $1,882,650.00 | 19% 430.58K to 513.09K | |
| 04-Jan-17 6:12 PM View: | NeuStar, Inc. (NSR) | 01-Jan-17 | Payment of Exercise | 5,038 | $33.40 | $168,269.00 | (1%) 435.62K to 430.58K | < 1% |
| 04-Jan-17 6:12 PM View: | NeuStar, Inc. (NSR) | 01-Jan-17 | Option Exercise | 17,752 | -- | -- | 4% 417.87K to 435.62K | |
| 02-Mar-16 8:55 PM View: | NeuStar, Inc. (NSR) | 01-Mar-16 | Payment of Exercise | 5,528 | $25.43 | $140,577.00 | (1%) 423.4K to 417.87K | 0% |
| 02-Mar-16 8:55 PM View: | NeuStar, Inc. (NSR) | 01-Mar-16 | Option Exercise | 13,176 | -- | -- | 3% 410.22K to 423.4K | |
| 02-Mar-16 8:55 PM View: | NeuStar, Inc. (NSR) | 29-Feb-16 | Payment of Exercise | 38,993 | $24.87 | $969,756.00 | (9%) 449.22K to 410.22K | (2%) |
| 02-Mar-16 8:55 PM View: | NeuStar, Inc. (NSR) | 29-Feb-16 | Option Exercise | 161,931 | -- | -- | 56% 287.29K to 449.22K | |
| 24-Feb-16 7:44 PM View: | NeuStar, Inc. (NSR) | 22-Feb-16 | Payment of Exercise | 67,858 | $23.80 | $1,615,020.00 | (19%) 355.14K to 287.29K | < 1% |
| 24-Feb-16 7:44 PM View: | NeuStar, Inc. (NSR) | 22-Feb-16 | Option Exercise | 89,800 | $15.39 | $1,382,020.00 | 34% 265.34K to 355.14K | |
| 05-Jan-16 6:44 PM View: | NeuStar, Inc. (NSR) | 01-Jan-16 | Payment of Exercise | 5,087 | $23.97 | $121,935.00 | (2%) 270.43K to 265.34K | 4% |
| 05-Jan-16 6:44 PM View: | NeuStar, Inc. (NSR) | 01-Jan-16 | Option Exercise | 17,752 | -- | -- | 7% 252.68K to 270.43K | |
| 24-Feb-15 7:54 PM View: | NeuStar, Inc. (NSR) | 22-Feb-15 | Payment of Exercise | 2,356 | $26.57 | $62,598.90 | (< 1%) 255.03K to 252.68K | 13% |
| 24-Feb-15 7:54 PM View: | NeuStar, Inc. (NSR) | 20-Feb-15 | Payment of Exercise | 184,353 | $26.57 | $4,898,260.00 | (42%) 439.39K to 255.03K | 13% |
| 24-Feb-15 7:54 PM View: | NeuStar, Inc. (NSR) | 20-Feb-15 | Option Exercise | 185,000 | $26.38 | $4,880,300.00 | 73% 254.39K to 439.39K | (13%) |
| 19-Feb-15 6:16 PM View: | NeuStar, Inc. (NSR) | 13-Feb-15 | Payment of Exercise | 44,637 | $24.61 | $1,098,520.00 | (15%) 299.02K to 254.39K | 7% |
| 19-Feb-15 6:16 PM View: | NeuStar, Inc. (NSR) | 13-Feb-15 | Option Exercise | 87,694 | -- | -- | 41% 211.33K to 299.02K | |
| 05-Jan-15 8:32 PM View: | NeuStar, Inc. (NSR) | 01-Jan-15 | Payment of Exercise | 90,925 | $27.80 | $2,527,720.00 | (30%) 302.25K to 211.33K | 17% |
| 05-Jan-15 8:32 PM View: | NeuStar, Inc. (NSR) | 01-Jan-15 | Option Exercise | 17,752 | -- | -- | 6% 284.5K to 302.25K | |
| 17-Oct-14 5:33 PM View: | NeuStar, Inc. (NSR) | 15-Oct-14 | Payment of Exercise | 589 | $25.75 | $15,166.80 | (< 1%) 285.09K to 284.5K | 11% |
| 04-Mar-14 8:39 PM View: | NeuStar, Inc. (NSR) | 28-Feb-14 | Option Exercise | 78,960 | -- | -- | 38% 206.13K to 285.09K | |
| 25-Feb-14 6:03 PM View: | NeuStar, Inc. (NSR) | 23-Feb-14 | Payment of Exercise | 1,782 | $34.90 | $62,191.80 | (< 1%) 207.91K to 206.13K | 34% |
| 25-Feb-14 6:03 PM View: | NeuStar, Inc. (NSR) | 22-Feb-14 | Payment of Exercise | 2,356 | $34.90 | $82,224.40 | (1%) 210.27K to 207.91K | 34% |
| 03-Jan-14 7:04 PM View: | NeuStar, Inc. (NSR) | 01-Jan-14 | Payment of Exercise | 18,815 | $49.86 | $938,116.00 | (8%) 229.09K to 210.27K | 54% |
| 03-Jan-14 7:04 PM View: | NeuStar, Inc. (NSR) | 01-Jan-14 | Option Exercise | 42,558 | -- | -- | 23% 186.53K to 229.09K | |
| 17-Oct-13 6:08 PM View: | NeuStar, Inc. (NSR) | 15-Oct-13 | Payment of Exercise | 589 | $47.01 | $27,688.90 | (< 1%) 187.12K to 186.53K | 51% |
| 01-Mar-13 5:09 PM View: | NeuStar, Inc. (NSR) | 28-Feb-13 | Option Exercise | 91,955 | -- | -- | 97% 95.16K to 187.12K | |
| 26-Feb-13 6:55 PM View: | NeuStar, Inc. (NSR) | 23-Feb-13 | Payment of Exercise | 1,782 | $44.97 | $80,136.50 | (2%) 96.94K to 95.16K | 49% |
| 26-Feb-13 6:55 PM View: | NeuStar, Inc. (NSR) | 22-Feb-13 | Payment of Exercise | 2,356 | $44.97 | $105,949.00 | (2%) 99.3K to 96.94K | 49% |