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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-19 2:43 PM View:  | Affinion Group Holdings, Inc. (AFGR) | 10-Apr-19 | Disposition | 9,804 | -- | -- | (100%) 9.8K to 0 | |
| 26-Oct-17 5:51 PM View: | Affinion Group Holdings, Inc. (AFGR) | 24-Oct-17 | Grant | 9,804 | -- | -- | 100% 0 to 9.8K | |
| 02-Mar-09 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 26-Feb-09 | Market Sale | 33,974 | $30.61 | $1,039,940.00 | (100%) 33.97K to 0 | (279%) |
| 25-Feb-09 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Feb-09 | Payment of Exercise | 13,858 | $28.92 | $400,773.00 | (10%) 142.59K to 128.73K | (301%) |
| 18-Feb-09 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 13-Feb-09 | Payment of Exercise | 360 | $36.88 | $13,276.80 | (< 1%) 142.95K to 142.59K | (215%) |
| 27-Jan-09 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Jan-09 | Market Sale | 4,221 | $39.76 | $167,827.00 | (3%) 147.17K to 142.95K | (192%) |
| 04-Aug-08 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Aug-08 | Option Exercise | 4,000 | $43.20 | $172,800.00 | 3% 148.7K to 152.7K | 50% |
| 04-Aug-08 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Aug-08 | Market Sale | 4,000 | $63.60 | $254,400.00 | (3%) 152.7K to 148.7K | (82%) |
| 04-Aug-08 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 31-Jul-08 | Market Option Sale | 4,000 | $64.50 | $257,990.00 | (3%) 153.7K to 149.7K | (80%) |
| 04-Aug-08 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 31-Jul-08 | Market Sale | 1,000 | $64.50 | $64,497.60 | (< 1%) 149.7K to 148.7K | (80%) |
| 29-Apr-08 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 28-Apr-08 | Grant | 140,117 | -- | -- | 1031% 13.59K to 153.7K | |
| 25-Feb-08 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-08 | Payment of Exercise | 911 | $53.25 | $48,510.80 | (3%) 26.73K to 25.82K | (118%) |
| 15-Feb-08 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 13-Feb-08 | Payment of Exercise | 349 | $55.70 | $19,439.30 | (1%) 27.08K to 26.73K | (108%) |
| 26-Dec-07 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Dec-07 | Grant | 12,235 | -- | -- | 82% 14.85K to 27.08K | |
| 20-Nov-07 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 19-Nov-07 | Payment of Exercise | 810 | $77.18 | $62,515.80 | (5%) 15.65K to 14.85K | (50%) |
| 23-Feb-07 4:45 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-07 | Grant | 5,176 | -- | -- | 49% 10.48K to 15.65K | |
| 20-Feb-07 4:13 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-07 | Payment of Exercise | 896 | $62.87 | $56,331.50 | (8%) 11.38K to 10.48K | (85%) |
| 15-Feb-07 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 13-Feb-07 | Payment of Exercise | 339 | $60.15 | $20,390.80 | (3%) 11.71K to 11.38K | (93%) |
| 21-Nov-06 5:16 PM View: | Alliance Data Systems Corpo... (BFH) | 20-Nov-06 | Option Exercise | 6,600 | $43.20 | $285,120.00 | 47% 13.9K to 20.5K | |
| 21-Nov-06 5:16 PM View: | Alliance Data Systems Corpo... (BFH) | 20-Nov-06 | Market Option Sale | 6,600 | $64.07 | $422,836.00 | (32%) 20.5K to 13.9K | (81%) |
| 21-Nov-06 5:16 PM View: | Alliance Data Systems Corpo... (BFH) | 20-Nov-06 | Market Sale | 2,184 | $64.07 | $139,920.00 | (16%) 13.9K to 11.71K | (81%) |
| 21-Nov-06 5:16 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Nov-06 | Payment of Exercise | 786 | $64.14 | $50,414.00 | (5%) 14.68K to 13.9K | (81%) |