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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-17 5:21 PM View:  | West Corp (WSTC) | 10-Oct-17 | Disposition | 119,335 | $23.50 | $2,804,370.00 | (60%) 199.52K to 80.18K | 0% |
| 12-Oct-17 5:21 PM View: | West Corp (WSTC) | 10-Oct-17 | Disposition | 80,181 | $23.50 | $1,884,250.00 | (100%) 80.18K to 0 | 0% |
| 06-Sep-17 4:52 PM View: | West Corp (WSTC) | 02-Sep-17 | Payment of Exercise | 10,393 | $23.40 | $243,196.00 | (5%) 209.91K to 199.52K | < 1% |
| 28-Mar-17 7:33 PM View: | West Corp (WSTC) | 24-Mar-17 | Grant | 13,880 | -- | -- | 7% 196.03K to 209.91K | |
| 02-Mar-17 6:10 PM View: | West Corp (WSTC) | 01-Mar-17 | Payment of Exercise | 1,681 | $24.24 | $40,747.40 | (< 1%) 197.71K to 196.03K | (< 1%) |
| 07-Feb-17 4:06 PM View: | West Corp (WSTC) | 03-Feb-17 | Disposition | 1 | $23.49 | $34.21 | (< 1%) 204.79K to 204.79K | < 1% |
| 07-Feb-17 4:06 PM View: | West Corp (WSTC) | 03-Feb-17 | Payment of Exercise | 7,081 | $23.49 | $166,338.00 | (3%) 204.79K to 197.71K | < 1% |
| 07-Feb-17 4:06 PM View: | West Corp (WSTC) | 03-Feb-17 | Option Exercise | 16,662 | $23.49 | $391,382.00 | 9% 188.13K to 204.79K | (< 1%) |
| 07-Sep-16 3:18 PM View: | West Corp (WSTC) | 02-Sep-16 | Payment of Exercise | 7,278 | $23.46 | $170,742.00 | (4%) 195.41K to 188.13K | (3%) |
| 02-Aug-16 3:31 PM View: | West Corp (WSTC) | 30-Jul-16 | Payment of Exercise | 1,078 | $22.11 | $23,834.60 | (< 1%) 196.49K to 195.41K | (10%) |
| 22-Mar-16 4:49 PM View: | West Corp (WSTC) | 21-Mar-16 | Grant | 15,000 | -- | -- | 8% 181.49K to 196.49K | |
| 04-Feb-16 6:45 PM View: | West Corp (WSTC) | 02-Feb-16 | Disposition | 1 | $19.52 | $26.40 | (< 1%) 185.01K to 185.01K | (25%) |
| 04-Feb-16 6:45 PM View: | West Corp (WSTC) | 02-Feb-16 | Payment of Exercise | 3,581 | $19.52 | $69,898.50 | (2%) 185.01K to 181.43K | (25%) |
| 04-Feb-16 6:45 PM View: | West Corp (WSTC) | 02-Feb-16 | Option Exercise | 11,936 | $19.52 | $232,995.00 | 7% 173.08K to 185.01K | 25% |
| 14-Sep-15 4:25 PM View: | West Corp (WSTC) | 14-Sep-15 | Grant | 15,000 | -- | -- | 9% 158.08K to 173.08K | |
| 03-Sep-15 5:34 PM View: | West Corp (WSTC) | 02-Sep-15 | Payment of Exercise | 6,065 | $24.17 | $146,591.00 | (4%) 164.14K to 158.08K | (1%) |
| 03-Aug-15 3:13 PM View: | West Corp (WSTC) | 30-Jul-15 | Payment of Exercise | 1,078 | $28.66 | $30,895.50 | (< 1%) 165.22K to 164.14K | 15% |
| 10-Feb-15 4:09 PM View: | West Corp (WSTC) | 09-Feb-15 | Disposition | 0 | $33.14 | $14.71 | (< 1%) 165.7K | 26% |
| 10-Feb-15 4:09 PM View: | West Corp (WSTC) | 09-Feb-15 | Payment of Exercise | 480 | $33.14 | $15,899.30 | (< 1%) 165.7K to 165.22K | 26% |
| 10-Feb-15 4:09 PM View: | West Corp (WSTC) | 09-Feb-15 | Option Exercise | 1,599 | $33.14 | $52,997.70 | < 1% 164.1K to 165.7K | (26%) |
| 04-Sep-14 5:54 PM View: | West Corp (WSTC) | 02-Sep-14 | Grant | 75,000 | -- | -- | 84% 89.1K to 164.1K | |
| 01-Aug-14 12:15 PM View: | West Corp (WSTC) | 30-Jul-14 | Payment of Exercise | 1,078 | $26.17 | $28,211.30 | (1%) 90.18K to 89.1K | 6% |
| 01-Aug-13 5:00 PM View: | West Corp (WSTC) | 30-Jul-13 | Grant | 10,000 | -- | -- | 12% 80.18K to 90.18K | |
| 26-Sep-07 9:59 PM View: | First Data Corporation (FDC) | 24-Sep-07 | Disposition | 11,643 | $34.00 | $395,862.00 | (100%) 11.64K to 0 | < 1% |
| 26-Feb-07 6:36 PM View: | First Data Corporation (FDC) | 22-Feb-07 | Payment of Exercise | 5 | $25.52 | $127.62 | (< 1%) 11.4K to 11.39K | (33%) |
| 23-Feb-07 6:48 PM View: | First Data Corporation (FDC) | 21-Feb-07 | Grant | 9,000 | -- | -- | 375% 2.4K to 11.4K |