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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 7:41 PM View:  | NCR Corp. (VYX) | 03-Nov-23 | Payment of Exercise | 16,624 | $23.41 | $389,168.00 | (2%) 868.43K to 851.81K | |
| 04-Jan-23 7:41 PM View: | NCR Corp. (VYX) | 03-Nov-23 | Option Exercise | 36,860 | -- | -- | 4% 831.57K to 868.43K | |
| 14-Feb-23 7:17 PM View: | NCR Corp. (VYX) | 10-Feb-23 | Payment of Exercise | 51,141 | $26.46 | $1,353,190.00 | (5%) 977.6K to 926.46K | |
| 14-Feb-23 7:17 PM View: | NCR Corp. (VYX) | 10-Feb-23 | Option Exercise | 125,788 | -- | -- | 15% 851.81K to 977.6K | |
| 20-Dec-22 6:09 PM View: | NCR Corp. (VYX) | 16-Dec-22 | Payment of Exercise | 199,317 | $23.14 | $4,612,200.00 | (19%) 1.03M to 830.97K | |
| 20-Dec-22 6:09 PM View: | NCR Corp. (VYX) | 16-Dec-22 | Option Exercise | 441,944 | -- | -- | 75% 588.35K to 1.03M | |
| 10-Feb-22 5:00 PM View: | NCR Corp. (VYX) | 08-Feb-22 | Payment of Exercise | 64,985 | $38.30 | $2,488,930.00 | (10%) 653.33K to 588.35K | |
| 10-Feb-22 5:00 PM View: | NCR Corp. (VYX) | 08-Feb-22 | Option Exercise | 152,700 | -- | -- | 31% 500.63K to 653.33K | |
| 04-Jan-22 5:19 PM View: | NCR Corp. (VYX) | 31-Dec-21 | Payment of Exercise | 125,376 | $40.20 | $5,040,120.00 | (20%) 626.01K to 500.63K | |
| 04-May-21 5:18 PM View: | NCR Corp. (VYX) | 01-May-21 | Payment of Exercise | 24,131 | $45.75 | $1,103,990.00 | (4%) 650.14K to 626.01K | |
| 25-Feb-21 5:15 PM View: | NCR Corp. (VYX) | 23-Feb-21 | Grant | 277,994 | $35.41 | $9,843,770.00 | 75% 371.45K to 649.45K | (8%) |
| 10-Feb-21 4:22 PM View: | NCR Corp. (VYX) | 08-Feb-21 | Payment of Exercise | 64,989 | $37.68 | $2,448,790.00 | (15%) 436.44K to 371.45K | |
| 10-Feb-21 4:22 PM View: | NCR Corp. (VYX) | 08-Feb-21 | Option Exercise | 152,701 | -- | -- | 54% 283.74K to 436.44K | |
| 05-May-20 4:19 PM View: | NCR Corp. (VYX) | 01-May-20 | Payment of Exercise | 24,131 | $18.02 | $434,841.00 | (8%) 307.87K to 283.74K | |
| 16-Mar-20 4:05 PM View: | NCR Corp. (VYX) | 13-Mar-20 | Private Purchase | 60,000 | $17.71 | $1,062,600.00 | 24% 247.17K to 307.17K | |
| 11-Feb-20 8:35 PM View: | NCR Corp. (VYX) | 08-Feb-20 | Payment of Exercise | 64,371 | $33.20 | $2,137,120.00 | (21%) 311.54K to 247.17K | |
| 11-Feb-20 8:35 PM View: | NCR Corp. (VYX) | 08-Feb-20 | Option Exercise | 152,699 | -- | -- | 96% 158.84K to 311.54K | |
| 03-May-19 4:10 PM View: | NCR Corp. (VYX) | 01-May-19 | Payment of Exercise | 21,054 | $28.72 | $604,671.00 | (12%) 179.9K to 158.84K | 2% |
| 10-May-18 12:18 PM View: | NCR Corp. (VYX) | 08-May-18 | Market Purchase | 17,500 | $29.28 | $512,400.00 | 11% 160.51K to 178.01K | (5%) |
| 03-May-18 5:22 PM View: | NCR Corp. (VYX) | 01-May-18 | Grant | 160,514 | $31.15 | $5,000,010.00 | 100% 0 to 160.51K | (11%) |
| 30-Apr-18 5:04 PM View: | Endurance International Gro... (EIGI) | 26-Apr-18 | Grant | 40,000 | -- | -- | 103% 38.93K to 78.93K | |
| 16-May-17 5:46 PM View: | Endurance International Gro... (EIGI) | 12-May-17 | Grant | 22,293 | -- | -- | 134% 16.64K to 38.93K | |
| 02-May-16 6:00 PM View: | Endurance International Gro... (EIGI) | 28-Apr-16 | Grant | 15,766 | -- | -- | 1812% 0.87K to 16.64K | |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 11-May-15 | Market Sale | 50 | $21.01 | $1,050.45 | (5%) 0.92K to 0.87K | 66% |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 08-May-15 | Market Sale | 30 | $21.11 | $633.26 | (3%) 0.95K to 0.92K | 66% |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 05-May-15 | Market Sale | 30 | $21.02 | $630.71 | (3%) 0.98K to 0.95K | 66% |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 10-Apr-15 | Market Sale | 70 | $21.65 | $1,515.61 | (7%) 1.05K to 0.98K | 67% |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 09-Apr-15 | Market Sale | 40 | $21.05 | $842.16 | (4%) 1.09K to 1.05K | 66% |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 06-Mar-15 | Market Purchase | 80 | $19.15 | $1,532.00 | 8% 1.01K to 1.09K | (63%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 18-Feb-15 | Market Purchase | 10 | $19.67 | $196.72 | < 1% 1.0K to 1.01K | (64%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 05-Feb-15 | Market Purchase | 90 | $16.67 | $1,499.85 | 10% 0.91K to 1.0K | (57%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 15-Jan-15 | Market Purchase | 60 | $16.71 | $1,002.42 | 7% 0.85K to 0.91K | (57%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 22-Dec-14 | Market Purchase | 20 | $18.64 | $372.87 | 2% 0.83K to 0.85K | (61%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 16-Dec-14 | Market Purchase | 10 | $16.43 | $164.29 | 1% 0.82K to 0.83K | (56%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 21-Nov-14 | Market Purchase | 160 | $15.21 | $2,433.05 | 24% 0.66K to 0.82K | (53%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 07-Nov-14 | Market Purchase | 100 | $16.03 | $1,602.74 | 18% 0.56K to 0.66K | (55%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 06-Nov-14 | Market Purchase | 90 | $16.74 | $1,506.90 | 19% 0.47K to 0.56K | (57%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 16-Oct-14 | Market Purchase | 40 | $15.70 | $628.12 | 9% 0.43K to 0.47K | (54%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 14-Oct-14 | Market Purchase | 90 | $15.79 | $1,420.81 | 26% 0.34K to 0.43K | (55%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 01-Oct-14 | Market Purchase | 20 | $15.96 | $319.28 | 6% 0.32K to 0.34K | (55%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 26-Sep-14 | Market Purchase | 10 | $15.78 | $157.80 | 3% 0.31K to 0.32K | (55%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 25-Sep-14 | Market Purchase | 10 | $15.72 | $157.24 | 3% 0.3K to 0.31K | (54%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 24-Sep-14 | Market Purchase | 100 | $15.45 | $1,544.52 | 50% 0.2K to 0.3K | (54%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 23-Sep-14 | Market Purchase | 60 | $15.04 | $902.30 | 43% 0.14K to 0.2K | (52%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 22-Sep-14 | Market Purchase | 20 | $15.11 | $302.18 | 17% 0.12K to 0.14K | (52%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 19-Sep-14 | Market Purchase | 110 | $15.20 | $1,671.75 | 1100% 10 to 0.12K | (53%) |
| 16-Feb-16 6:46 PM View: | Endurance International Gro... (EIGI) | 18-Sep-14 | Market Purchase | 10 | $15.23 | $152.34 | 100% 0 to 10 | (53%) |
| 20-Feb-13 4:13 PM View: | Fidelity National Informati... (FIS) | 19-Feb-13 | Market Sale | 172,291 | $36.78 | $6,337,040.00 | (60%) 288.52K to 116.23K | (179%) |
| 20-Feb-13 4:13 PM View: | Fidelity National Informati... (FIS) | 15-Feb-13 | Market Sale | 188,515 | $36.56 | $6,891,170.00 | (40%) 477.04K to 288.52K | (181%) |
| 19-Dec-12 5:09 PM View: | Fidelity National Informati... (FIS) | 18-Dec-12 | Option Exercise | 206,369 | $23.99 | $4,950,790.00 | 43% 476.26K to 682.63K |