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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 10:00 PM View:  | Voya Financial, Inc. (VOYA) | 23-May-24 | Option Exercise | 2,165 | -- | -- | 411% 0.53K to 2.69K | |
| 30-May-23 7:32 PM View: | Voya Financial, Inc. (VOYA) | 25-May-23 | Option Exercise | 527 | $69.29 | $36,515.80 | 100% 0 to 0.53K | 4% |
| 24-Feb-21 7:16 PM View: | Western Union Co. (WU) | 22-Feb-21 | Grant | 156,800 | -- | -- | 12% 1.33M to 1.48M | |
| 23-Feb-21 5:50 PM View: | Western Union Co. (WU) | 22-Feb-21 | Payment of Exercise | 12,589 | $23.90 | $300,877.00 | (< 1%) 1.34M to 1.33M | (4%) |
| 24-Feb-21 7:16 PM View: | Western Union Co. (WU) | 22-Feb-21 | Payment of Exercise | 69,164 | $23.90 | $1,653,020.00 | (5%) 1.48M to 1.41M | (4%) |
| 23-Feb-21 5:50 PM View: | Western Union Co. (WU) | 22-Feb-21 | Option Exercise | 233,859 | $21.00 | $4,911,040.00 | 21% 1.1M to 1.34M | |
| 23-Feb-21 5:50 PM View: | Western Union Co. (WU) | 22-Feb-21 | Market Option Sale | 233,859 | $23.91 | $5,592,110.00 | (18%) 1.33M to 1.09M | (4%) |
| 23-Feb-21 5:50 PM View: | Western Union Co. (WU) | 19-Feb-21 | Grant | 34,296 | -- | -- | 3% 1.07M to 1.1M | |
| 25-Feb-20 5:48 PM View: | Western Union Co. (WU) | 21-Feb-20 | Grant | 292,902 | -- | -- | 32% 901.48K to 1.19M | |
| 25-Feb-20 5:48 PM View: | Western Union Co. (WU) | 21-Feb-20 | Payment of Exercise | 124,452 | $25.77 | $3,207,130.00 | (10%) 1.19M to 1.07M | 7% |
| 21-Feb-20 4:51 PM View: | Western Union Co. (WU) | 20-Feb-20 | Grant | 30,944 | -- | -- | 4% 870.53K to 901.47K | |
| 05-Jun-19 5:12 PM View: | Western Union Co. (WU) | 04-Jun-19 | Disposition | 1,068,140 | $20.02 | $21,386,100.00 | (55%) 1.94M to 870.53K | (16%) |
| 05-Jun-19 5:12 PM View: | Western Union Co. (WU) | 04-Jun-19 | Option Exercise | 1,068,140 | $15.14 | $16,174,600.00 | 123% 870.52K to 1.94M | |
| 25-Feb-19 6:22 PM View: | Western Union Co. (WU) | 21-Feb-19 | Grant | 39,706 | -- | -- | 5% 830.82K to 870.53K | |
| 22-Feb-19 6:34 PM View: | Western Union Co. (WU) | 20-Feb-19 | Grant | 180,100 | -- | -- | 25% 722.42K to 902.52K | |
| 22-Feb-19 6:34 PM View: | Western Union Co. (WU) | 20-Feb-19 | Payment of Exercise | 71,702 | $17.84 | $1,279,160.00 | (8%) 902.52K to 830.82K | (32%) |
| 26-Feb-18 4:52 PM View: | Western Union Co. (WU) | 22-Feb-18 | Grant | 34,844 | -- | -- | 5% 687.58K to 722.42K | |
| 21-Feb-18 4:42 PM View: | Western Union Co. (WU) | 19-Feb-18 | Grant | 212,543 | -- | -- | 38% 562.3K to 774.85K | |
| 21-Feb-18 4:42 PM View: | Western Union Co. (WU) | 19-Feb-18 | Payment of Exercise | 87,265 | $20.26 | $1,767,990.00 | (11%) 774.85K to 687.58K | (12%) |
| 22-Feb-17 6:05 PM View: | Western Union Co. (WU) | 20-Feb-17 | Grant | 283,311 | -- | -- | 70% 404.58K to 687.89K | |
| 22-Feb-17 6:05 PM View: | Western Union Co. (WU) | 20-Feb-17 | Payment of Exercise | 125,586 | $19.82 | $2,489,110.00 | (18%) 687.89K to 562.3K | (12%) |
| 25-Aug-16 6:44 PM View: | Western Union Co. (WU) | 24-Aug-16 | Option Exercise | 273,420 | $19.13 | $5,230,520.00 | 68% 404.58K to 678.0K | |
| 25-Aug-16 6:44 PM View: | Western Union Co. (WU) | 24-Aug-16 | Market Option Sale (Planned) | 273,420 | $21.52 | $5,884,000.00 | (40%) 678.0K to 404.58K | (5%) |
| 25-Aug-16 6:44 PM View: | Western Union Co. (WU) | 23-Aug-16 | Option Exercise | 2,707 | $19.13 | $51,784.90 | < 1% 404.58K to 407.29K | |
| 25-Aug-16 6:44 PM View: | Western Union Co. (WU) | 23-Aug-16 | Market Option Sale (Planned) | 2,707 | $21.49 | $58,173.40 | (< 1%) 407.29K to 404.58K | (5%) |
| 23-Feb-16 8:00 PM View: | Western Union Co. (WU) | 20-Feb-16 | Grant | 202,858 | -- | -- | 69% 294.8K to 497.66K | |
| 23-Feb-16 8:00 PM View: | Western Union Co. (WU) | 20-Feb-16 | Payment of Exercise | 93,082 | $18.19 | $1,693,160.00 | (19%) 497.66K to 404.58K | (26%) |
| 06-Aug-15 6:26 PM View: | Western Union Co. (WU) | 04-Aug-15 | Market Sale (Planned) | 36,000 | $20.19 | $726,894.00 | (11%) 330.8K to 294.8K | (16%) |
| 07-May-15 7:21 PM View: | Western Union Co. (WU) | 05-May-15 | Option Exercise | 230,515 | $15.00 | $3,457,360.00 | 70% 330.8K to 561.32K | |
| 07-May-15 7:21 PM View: | Western Union Co. (WU) | 05-May-15 | Market Option Sale (Planned) | 230,515 | $20.98 | $4,836,980.00 | (41%) 561.32K to 330.8K | (12%) |
| 25-Feb-15 5:39 PM View: | Western Union Co. (WU) | 23-Feb-15 | Payment of Exercise | 9,358 | $19.27 | $180,329.00 | (3%) 340.16K to 330.8K | (23%) |
| 24-Feb-15 7:34 PM View: | Western Union Co. (WU) | 20-Feb-15 | Payment of Exercise | 1,516 | $19.45 | $29,486.20 | (< 1%) 341.68K to 340.16K | (22%) |
| 26-Feb-14 7:07 PM View: | Western Union Co. (WU) | 24-Feb-14 | Grant | 143,572 | -- | -- | 57% 253.6K to 397.18K | |
| 26-Feb-14 7:07 PM View: | Western Union Co. (WU) | 24-Feb-14 | Payment of Exercise | 55,499 | $16.35 | $907,409.00 | (14%) 397.18K to 341.68K | (49%) |
| 24-Feb-14 9:07 PM View: | Western Union Co. (WU) | 20-Feb-14 | Grant | 45,209 | -- | -- | 22% 208.39K to 253.6K | |
| 30-Oct-13 5:25 PM View: | Western Union Co. (WU) | 28-Oct-13 | Option Exercise | 48,694 | $17.78 | $865,779.00 | 23% 207.41K to 256.11K | |
| 30-Oct-13 5:25 PM View: | Western Union Co. (WU) | 28-Oct-13 | Market Option Sale | 47,711 | $19.50 | $930,364.00 | (19%) 256.11K to 208.39K | (26%) |
| 04-Sep-13 5:47 PM View: | Western Union Co. (WU) | 01-Sep-13 | Payment of Exercise | 31,921 | $17.53 | $559,575.00 | (13%) 239.33K to 207.41K | (41%) |
| 01-Mar-13 6:09 PM View: | Western Union Co. (WU) | 24-Feb-13 | Payment of Exercise | 32,492 | $14.02 | $455,538.00 | (12%) 271.82K to 239.33K | (80%) |
| 20-Feb-13 8:50 PM View: | Western Union Co. (WU) | 17-Feb-13 | Payment of Exercise | 31,559 | $14.40 | $454,450.00 | (10%) 303.38K to 271.82K | (75%) |
| 13-Nov-12 6:02 AM View: | Western Union Co. (WU) | 09-Nov-12 | Market Purchase | 8,060 | $12.36 | $99,621.60 | 3% 295.32K to 303.38K | 106% |
| 22-Feb-12 5:42 PM View: | Western Union Co. (WU) | 17-Feb-12 | Payment of Exercise | 30,285 | $17.97 | $544,221.00 | (9%) 325.61K to 295.32K | (43%) |
| 01-Feb-12 7:28 PM View: | Western Union Co. (WU) | 30-Jan-12 | Option Exercise | 43,910 | $18.79 | $824,981.00 | 13% 325.61K to 369.52K | 37% |
| 01-Feb-12 7:28 PM View: | Western Union Co. (WU) | 30-Jan-12 | Market Option Sale (Planned) | 43,910 | $19.00 | $834,290.00 | (12%) 369.52K to 325.61K | (36%) |
| 05-May-11 5:07 PM View: | Western Union Co. (WU) | 04-May-11 | Option Exercise | 10,846 | $16.02 | $173,753.00 | 3% 325.61K to 336.45K | |
| 05-May-11 5:07 PM View: | Western Union Co. (WU) | 04-May-11 | Market Option Sale (Planned) | 10,846 | $21.00 | $227,766.00 | (3%) 336.45K to 325.61K | (24%) |
| 04-Nov-10 5:17 PM View: | Western Union Co. (WU) | 02-Nov-10 | Grant | 71,634 | -- | -- | 28% 253.97K to 325.61K | |
| 26-Feb-10 5:49 PM View: | Western Union Co. (WU) | 24-Feb-10 | Grant | 72,917 | -- | -- | 40% 181.06K to 253.97K | |
| 24-Feb-10 8:12 AM View: | Western Union Co. (WU) | 22-Feb-10 | Payment of Exercise | 5,000 | $16.18 | $80,900.00 | (3%) 186.06K to 181.06K | (64%) |
| 18-Nov-09 6:43 PM View: | Western Union Co. (WU) | 29-Sep-09 | Payment of Exercise | 19,078 | $19.26 | $367,442.00 | (9%) 205.13K to 186.06K | (38%) |