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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 4:19 PM View:  | Fidelity National Informati... (FIS) | 15-Jul-24 | Private Purchase (Planned) | 719 | $76.81 | $55,226.40 | 8% 9.05K to 9.77K | |
| 17-Apr-24 4:54 PM View: | Fidelity National Informati... (FIS) | 15-Apr-24 | Private Purchase (Planned) | 775 | $72.37 | $56,086.80 | 9% 8.28K to 9.05K | |
| 03-Apr-24 4:39 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-24 | Grant | 680 | $56.96 | $38,750.00 | 2% 36.15K to 36.83K | |
| 05-Feb-24 4:36 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 699 | $55.50 | $38,767.60 | 2% 35.19K to 35.89K | |
| 18-Jan-24 4:27 PM View: | Fidelity National Informati... (FIS) | 17-Jan-24 | Private Purchase (Planned) | 899 | $60.32 | $54,227.70 | 12% 7.38K to 8.28K | |
| 19-Oct-23 4:26 PM View: | Fidelity National Informati... (FIS) | 17-Oct-23 | Private Purchase (Planned) | 1,045 | $53.00 | $55,385.00 | 17% 6.33K to 7.38K | |
| 04-Oct-23 4:30 PM View: | The Bank of New York Mellon... (BK) | 02-Oct-23 | Grant | 921 | $42.07 | $38,750.00 | 3% 33.95K to 34.87K | |
| 19-Jul-23 4:37 PM View: | Fidelity National Informati... (FIS) | 17-Jul-23 | Private Purchase (Planned) | 929 | $58.82 | $54,643.80 | 17% 5.4K to 6.33K | |
| 06-Jul-23 4:12 PM View: | The Bank of New York Mellon... (BK) | 03-Jul-23 | Grant | 860 | $45.07 | $38,750.00 | 3% 32.78K to 33.64K | |
| 18-Apr-23 4:19 PM View: | Fidelity National Informati... (FIS) | 17-Apr-23 | Private Purchase (Planned) | 958 | $57.24 | $54,835.90 | 22% 4.45K to 5.4K | |
| 05-Apr-23 4:26 PM View: | The Bank of New York Mellon... (BK) | 03-Apr-23 | Grant | 858 | $45.15 | $38,750.00 | 3% 31.62K to 32.48K | |
| 17-Feb-23 4:49 PM View: | Fidelity National Informati... (FIS) | 16-Feb-23 | Private Purchase | 2,224 | $67.55 | $150,231.00 | 100% 2.22K to 4.45K | |
| 03-Feb-23 4:09 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-23 | Grant | 763 | $50.80 | $38,750.00 | 2% 30.63K to 31.4K | |
| 05-Oct-22 4:40 PM View: | The Bank of New York Mellon... (BK) | 03-Oct-22 | Grant | 977 | $39.66 | $38,750.00 | 3% 29.4K to 30.38K | |
| 06-Jul-22 4:18 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-22 | Grant | 913 | $42.42 | $38,750.00 | 3% 28.24K to 29.15K | |
| 05-Apr-22 4:29 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-22 | Grant | 784 | $49.45 | $38,750.00 | 3% 27.23K to 28.02K | |
| 03-Feb-22 4:14 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-22 | Grant | 638 | $60.69 | $38,728.90 | 2% 26.45K to 27.09K | 3% |
| 05-Oct-21 4:45 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-21 | Grant | 732 | $52.92 | $38,750.00 | 3% 25.57K to 26.3K | (< 1%) |
| 06-Jul-21 10:00 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-21 | Grant | 753 | $51.43 | $38,750.00 | 3% 24.66K to 25.41K | (4%) |
| 05-Apr-21 4:38 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-21 | Grant | 764 | $47.47 | $36,250.00 | 3% 23.75K to 24.51K | 0% |
| 03-Feb-21 4:36 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-21 | Grant | 896 | $40.47 | $36,246.80 | 4% 22.68K to 23.57K | < 1% |
| 05-Oct-20 4:35 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-20 | Grant | 951 | $34.17 | $32,500.00 | 4% 21.55K to 22.5K | 15% |
| 02-Jul-20 4:36 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-20 | Grant | 865 | $37.59 | $32,500.00 | 4% 20.5K to 21.37K | 3% |
| 03-Apr-20 4:41 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-20 | Grant | 994 | $32.70 | $32,500.00 | 5% 19.33K to 20.32K | 18% |
| 05-Feb-20 4:49 PM View: | The Bank of New York Mellon... (BK) | 03-Feb-20 | Grant | 1,051 | $45.21 | $47,495.70 | 6% 18.16K to 19.21K | (15%) |
| 03-Oct-19 4:43 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-19 | Grant | 743 | $43.73 | $32,500.00 | 4% 17.3K to 18.05K | (13%) |
| 03-Jul-19 2:25 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-19 | Grant | 731 | $44.47 | $32,500.00 | 4% 16.45K to 17.18K | (15%) |
| 03-Apr-19 4:40 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-19 | Grant | 632 | $51.46 | $32,500.00 | 4% 15.73K to 16.36K | (27%) |
| 05-Feb-19 4:42 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-19 | Grant | 808 | $52.62 | $42,500.00 | 5% 14.84K to 15.65K | (28%) |
| 03-Oct-18 4:43 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-18 | Grant | 626 | $51.90 | $32,500.00 | 4% 14.13K to 14.75K | (27%) |
| 05-Jul-18 4:42 PM View: | The Bank of New York Mellon... (BK) | 02-Jul-18 | Grant | 601 | $54.09 | $32,500.00 | 4% 13.45K to 14.05K | (31%) |
| 04-Apr-18 4:32 PM View: | The Bank of New York Mellon... (BK) | 02-Apr-18 | Grant | 648 | $50.15 | $32,500.00 | 5% 12.74K to 13.39K | (25%) |
| 05-Feb-18 4:51 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-18 | Grant | 739 | $57.50 | $42,509.30 | 6% 11.95K to 12.69K | (35%) |
| 04-Oct-17 4:35 PM View: | The Bank of New York Mellon... (BK) | 02-Oct-17 | Grant | 606 | $53.65 | $32,500.00 | 5% 11.29K to 11.9K | (31%) |
| 06-Jul-17 5:05 PM View: | The Bank of New York Mellon... (BK) | 03-Jul-17 | Grant | 627 | $51.83 | $32,500.00 | 6% 10.61K to 11.24K | (29%) |
| 05-Apr-17 4:51 PM View: | The Bank of New York Mellon... (BK) | 03-Apr-17 | Grant | 690 | $47.13 | $32,500.00 | 7% 9.88K to 10.57K | (22%) |
| 03-Feb-17 5:03 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-17 | Grant | 944 | $45.02 | $42,490.70 | 11% 8.9K to 9.84K | (18%) |
| 05-Oct-16 5:11 PM View: | The Bank of New York Mellon... (BK) | 03-Oct-16 | Grant | 819 | $39.69 | $32,500.00 | 10% 8.04K to 8.86K | (8%) |
| 06-Jul-16 4:53 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-16 | Grant | 854 | $38.04 | $32,500.00 | 12% 7.15K to 8.01K | (5%) |
| 05-Apr-16 4:51 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-16 | Grant | 880 | $36.93 | $32,500.00 | 14% 6.24K to 7.12K | (2%) |
| 03-Feb-16 4:50 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-16 | Grant | 1,197 | $35.50 | $42,481.40 | 24% 5.01K to 6.21K | 2% |
| 05-Oct-15 5:30 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-15 | Grant | 826 | $39.36 | $32,500.00 | 20% 4.17K to 4.99K | (9%) |
| 06-Jul-15 5:09 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-15 | Grant | 771 | $42.18 | $32,500.00 | 23% 3.38K to 4.15K | (15%) |
| 03-Apr-15 2:53 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-15 | Grant | 808 | $40.21 | $32,500.00 | 32% 2.56K to 3.37K | (12%) |
| 04-Mar-15 5:41 PM View: | The Bank of New York Mellon... (BK) | 02-Mar-15 | Grant | 70 | $39.65 | $2,777.50 | 3% 2.49K to 2.56K | (10%) |
| 04-Feb-15 4:56 PM View: | The Bank of New York Mellon... (BK) | 02-Feb-15 | Grant | 1,023 | $36.67 | $37,500.00 | 70% 1.45K to 2.48K | (3%) |
| 03-Oct-14 4:42 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-14 | Grant | 720 | $38.22 | $27,500.00 | 99% 0.73K to 1.45K | (8%) |
| 03-Jul-14 2:07 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-14 | Grant | 726 | $37.90 | $27,500.00 | (50%) 1.45K to 0.73K | 8% |
| 26-Feb-13 5:05 PM View: | Lpl Financial Holdings Inc. (LPLA) | 22-Feb-13 | Grant | 1,582 | -- | -- | 100% 0 to 1.58K | |
| 13-Nov-12 9:37 AM View: | Lpl Financial Holdings Inc. (LPLA) | 08-Nov-12 | Grant | 1,785 | -- | -- | 100% 0 to 1.78K |