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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:12 PM View:  | Fiserv Inc. (FI) | 18-Nov-24 | Gift | 170 | -- | -- | (< 1%) 3.08M to 3.08M | |
| 19-Nov-24 4:12 PM View: | Fiserv Inc. (FI) | 15-Nov-24 | Gift | 47 | -- | -- | (< 1%) 3.08M to 3.08M | |
| 23-Sep-24 4:11 PM View: | Fiserv Inc. (FI) | 20-Sep-24 | Private Sale (Planned) | 145,000 | $177.37 | $25,718,000.00 | (4%) 3.22M to 3.08M | |
| 28-Aug-24 10:00 PM View: | Fiserv Inc. (FI) | 28-Aug-24 | Gift | 974 | -- | -- | (< 1%) 3.22M to 3.22M | |
| 15-Aug-24 5:40 PM View: | Fiserv Inc. (FI) | 14-Aug-24 | Gift | 154 | -- | -- | (< 1%) 3.22M to 3.22M | |
| 09-Aug-24 4:17 PM View: | Fiserv Inc. (FI) | 08-Aug-24 | Gift | 637 | -- | -- | (< 1%) 3.23M to 3.22M | |
| 09-Aug-24 4:17 PM View: | Fiserv Inc. (FI) | 07-Aug-24 | Gift | 798 | -- | -- | (< 1%) 3.23M to 3.23M | |
| 12-Jun-24 4:26 PM View: | Fiserv Inc. (FI) | 11-Jun-24 | Gift | 470 | -- | -- | (< 1%) 3.23M to 3.23M | |
| 10-Jun-24 7:15 PM View: | Fiserv Inc. (FI) | 06-Jun-24 | Gift | 357 | -- | -- | < 1% 3.23M to 3.23M | |
| 10-Jun-24 7:15 PM View: | Fiserv Inc. (FI) | 06-Jun-24 | Gift | 238 | -- | -- | (< 1%) 3.23M to 3.23M | |
| 10-Jun-24 7:15 PM View: | Fiserv Inc. (FI) | 06-Jun-24 | Gift | 595 | -- | -- | (< 1%) 3.23M to 3.23M | |
| 01-May-24 4:11 PM View: | Fiserv Inc. (FI) | 30-Apr-24 | Gift | 1,918 | -- | -- | (< 1%) 3.23M to 3.23M | |
| 14-Mar-24 4:08 PM View: | Fiserv Inc. (FI) | 13-Mar-24 | Gift | 1,938 | -- | -- | (< 1%) 3.23M to 3.23M | |
| 01-Mar-24 4:04 PM View: | Fiserv Inc. (FI) | 28-Feb-24 | Gift | 6,656 | -- | -- | (< 1%) 3.24M to 3.23M | |
| 27-Feb-24 4:46 PM View: | Fiserv Inc. (FI) | 26-Feb-24 | Payment of Exercise | 7,945 | $150.96 | $1,199,380.00 | (< 1%) 3.25M to 3.24M | |
| 27-Feb-24 4:46 PM View: | Fiserv Inc. (FI) | 23-Feb-24 | Payment of Exercise | 414,904 | $150.76 | $62,550,900.00 | (11%) 3.66M to 3.25M | |
| 27-Feb-24 4:46 PM View: | Fiserv Inc. (FI) | 23-Feb-24 | Option Exercise | 573,766 | $50.28 | $28,849,200.00 | 19% 3.09M to 3.66M | |
| 23-Feb-24 5:52 PM View: | Fiserv Inc. (FI) | 22-Feb-24 | Payment of Exercise | 15,273 | $150.11 | $2,292,630.00 | (< 1%) 3.1M to 3.09M | |
| 23-Feb-24 5:52 PM View: | Fiserv Inc. (FI) | 21-Feb-24 | Grant | 55,812 | -- | -- | 2% 3.05M to 3.1M | |
| 20-Feb-24 4:15 PM View: | Fiserv Inc. (FI) | 16-Feb-24 | Gift | 244 | -- | -- | < 1% 3.05M to 3.05M | |
| 20-Feb-24 4:15 PM View: | Fiserv Inc. (FI) | 16-Feb-24 | Gift | 244 | -- | -- | (< 1%) 3.05M to 3.05M | |
| 15-Feb-24 4:31 PM View: | Fiserv Inc. (FI) | 14-Feb-24 | Gift | 125 | -- | -- | < 1% 3.05M to 3.05M | |
| 15-Feb-24 4:31 PM View: | Fiserv Inc. (FI) | 14-Feb-24 | Gift | 125 | -- | -- | (< 1%) 3.05M to 3.05M | |
| 12-Feb-24 4:16 PM View: | Fiserv Inc. (FI) | 09-Feb-24 | Gift | 15,332 | -- | -- | (< 1%) 3.06M to 3.05M | |
| 31-Jan-24 6:03 PM View: | Fiserv Inc. (FI) | 29-Jan-24 | Grant | 108,423 | -- | -- | 4% 3.02M to 3.13M | |
| 31-Jan-24 6:03 PM View: | Fiserv Inc. (FI) | 29-Jan-24 | Payment of Exercise | 66,614 | $142.91 | $9,519,810.00 | (2%) 3.13M to 3.06M | |
| 14-Dec-23 4:51 PM View: | Fiserv Inc. (FI) | 13-Dec-23 | Gift | 14,308 | -- | -- | (< 1%) 3.03M to 3.02M | |
| 12-Dec-23 4:21 PM View: | Fiserv Inc. (FI) | 11-Dec-23 | Gift | 2,703 | -- | -- | (< 1%) 3.04M to 3.03M | |
| 27-Nov-23 5:46 PM View: | Fiserv Inc. (FI) | 24-Nov-23 | Gift | 1,360 | -- | -- | (< 1%) 3.04M to 3.04M | |
| 31-Aug-23 4:10 PM View: | Fiserv Inc. (FI) | 29-Aug-23 | Gift | 2,781 | -- | -- | (< 1%) 3.04M to 3.04M | |
| 16-Aug-23 4:38 PM View: | Fiserv Inc. (FI) | 15-Aug-23 | Payment of Exercise | 41,901 | $123.17 | $5,160,950.00 | (1%) 3.08M to 3.04M | |
| 19-May-23 5:47 PM View: | Fiserv Inc. (FI) | 18-May-23 | Gift | 846 | -- | -- | < 1% 3.08M to 3.08M | |
| 19-May-23 5:47 PM View: | Fiserv Inc. (FI) | 18-May-23 | Gift | 423 | -- | -- | (< 1%) 3.08M to 3.08M | |
| 19-May-23 5:47 PM View: | Fiserv Inc. (FI) | 18-May-23 | Gift | 705 | -- | -- | (< 1%) 3.08M to 3.08M | |
| 12-May-23 4:21 PM View: | Fiserv Inc. (FI) | 11-May-23 | Gift | 2,101 | -- | -- | (< 1%) 3.09M to 3.08M | |
| 10-May-23 5:47 PM View: | Fiserv Inc. (FI) | 08-May-23 | Payment of Exercise | 243,544 | $119.50 | $29,103,500.00 | (7%) 3.33M to 3.09M | |
| 10-May-23 5:47 PM View: | Fiserv Inc. (FI) | 08-May-23 | Option Exercise | 332,947 | $50.89 | $16,944,700.00 | 11% 3.0M to 3.33M | |
| 10-May-23 5:47 PM View: | Fiserv Inc. (FI) | 28-Apr-23 | Gift | 3,639 | -- | -- | (< 1%) 3.0M to 3.0M | |
| 27-Feb-23 4:08 PM View: | Fiserv Inc. (FI) | 26-Feb-23 | Payment of Exercise | 4,903 | $114.45 | $561,148.00 | (< 1%) 3.0M to 3.0M | |
| 24-Feb-23 6:02 PM View: | Fiserv Inc. (FI) | 23-Feb-23 | Payment of Exercise | 11,950 | $116.54 | $1,392,650.00 | (< 1%) 3.02M to 3.0M | |
| 24-Feb-23 6:02 PM View: | Fiserv Inc. (FI) | 22-Feb-23 | Grant | 76,676 | -- | -- | 3% 2.94M to 3.02M | |
| 16-Feb-23 4:34 PM View: | Fiserv Inc. (FI) | 15-Feb-23 | Payment of Exercise | 48,708 | $117.74 | $5,734,880.00 | (2%) 2.99M to 2.94M | |
| 16-Feb-23 4:34 PM View: | Fiserv Inc. (FI) | 15-Feb-23 | Option Exercise | 71,893 | $41.75 | $3,001,530.00 | 2% 2.92M to 2.99M | |
| 30-Jan-23 4:47 PM View: | Fiserv Inc. (FI) | 29-Jan-23 | Payment of Exercise | 16,451 | $106.49 | $1,751,870.00 | (< 1%) 2.93M to 2.92M | |
| 30-Jan-23 4:47 PM View: | Fiserv Inc. (FI) | 16-Dec-22 | Gift | 511 | -- | -- | (< 1%) 2.93M to 2.93M | |
| 30-Jan-23 4:47 PM View: | Fiserv Inc. (FI) | 02-Dec-22 | Gift | 479 | -- | -- | (< 1%) 2.93M to 2.93M | |
| 30-Jan-23 4:47 PM View: | Fiserv Inc. (FI) | 01-Nov-22 | Gift | 3,091 | -- | -- | (< 1%) 2.97M to 2.96M | |
| 30-Jan-23 4:47 PM View: | Fiserv Inc. (FI) | 12-Sep-22 | Gift | 7,243 | -- | -- | (< 1%) 2.97M to 2.97M | |
| 30-Jan-23 4:47 PM View: | Fiserv Inc. (FI) | 23-Aug-22 | Gift | 94 | -- | -- | (< 1%) 2.94M to 2.94M | |
| 16-Aug-22 4:37 PM View: | Fiserv Inc. (FI) | 15-Aug-22 | Payment of Exercise | 112,716 | $110.16 | $12,416,800.00 | (4%) 3.06M to 2.95M |