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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 10:00 PM View:  | Oportun Financial Corp (OPRT) | 26-Jun-24 | Grant | 26,687 | -- | -- | 341% 7.82K to 34.5K | |
| 09-Feb-24 5:08 PM View: | Oportun Financial Corp (OPRT) | 07-Feb-24 | Grant | 7,817 | -- | -- | 100% 0 to 7.82K | |
| 27-Feb-23 4:11 PM View: | Discover Financial Services (DFS) | 23-Feb-23 | Grant | 8,221 | -- | -- | 6% 147.2K to 155.42K | |
| 06-Feb-23 5:26 PM View: | Discover Financial Services (DFS) | 02-Feb-23 | Market Sale | 7,000 | $118.00 | $826,000.00 | (5%) 154.2K to 147.2K | (8%) |
| 03-Feb-23 4:21 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Grant | 25,196 | -- | -- | 17% 149.74K to 174.93K | |
| 03-Feb-23 4:21 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Payment of Exercise | 13,736 | $115.83 | $1,591,040.00 | (8%) 174.93K to 161.2K | |
| 03-Feb-23 4:21 PM View: | Discover Financial Services (DFS) | 01-Feb-23 | Sale | 7,000 | $115.65 | $809,550.00 | (4%) 161.2K to 154.2K | |
| 06-Dec-22 4:22 PM View: | Discover Financial Services (DFS) | 02-Dec-22 | Payment of Exercise | 298 | $105.40 | $31,409.20 | (< 1%) 150.03K to 149.74K | |
| 08-Mar-22 5:58 PM View: | Discover Financial Services (DFS) | 04-Mar-22 | Gift | 19,703 | -- | -- | 13% 150.03K to 169.74K | |
| 08-Mar-22 5:58 PM View: | Discover Financial Services (DFS) | 04-Mar-22 | Gift | 19,703 | -- | -- | (12%) 169.74K to 150.03K | |
| 08-Mar-22 5:58 PM View: | Discover Financial Services (DFS) | 01-Mar-22 | Gift | 13,000 | -- | -- | 9% 150.03K to 163.03K | |
| 08-Mar-22 5:58 PM View: | Discover Financial Services (DFS) | 01-Mar-22 | Gift | 13,000 | -- | -- | (8%) 163.03K to 150.03K | |
| 01-Mar-22 10:00 PM View: | Discover Financial Services (DFS) | 25-Feb-22 | Grant | 7,339 | -- | -- | 5% 142.69K to 150.03K | |
| 03-Feb-22 6:05 PM View: | Discover Financial Services (DFS) | 01-Feb-22 | Grant | 20,232 | -- | -- | 15% 134.59K to 154.82K | |
| 03-Feb-22 6:05 PM View: | Discover Financial Services (DFS) | 01-Feb-22 | Payment of Exercise | 12,127 | $118.02 | $1,431,230.00 | (8%) 154.82K to 142.69K | |
| 07-Dec-21 7:34 PM View: | Discover Financial Services (DFS) | 03-Dec-21 | Payment of Exercise | 393 | $108.67 | $42,707.30 | (< 1%) 134.98K to 134.59K | (3%) |
| 27-Oct-21 5:33 PM View: | Discover Financial Services (DFS) | 25-Oct-21 | Market Sale | 22,000 | $123.68 | $2,720,940.00 | (14%) 156.98K to 134.98K | < 1% |
| 23-Feb-21 7:19 PM View: | Discover Financial Services (DFS) | 19-Feb-21 | Grant | 9,690 | -- | -- | 7% 147.29K to 156.98K | |
| 08-Feb-21 5:21 PM View: | Discover Financial Services (DFS) | 04-Feb-21 | Market Sale | 19,260 | $88.00 | $1,694,880.00 | (12%) 166.55K to 147.29K | (6%) |
| 03-Feb-21 7:38 PM View: | Discover Financial Services (DFS) | 01-Feb-21 | Grant | 13,443 | -- | -- | 8% 162.09K to 175.53K | |
| 03-Feb-21 7:38 PM View: | Discover Financial Services (DFS) | 01-Feb-21 | Payment of Exercise | 8,976 | $82.19 | $737,737.00 | (5%) 175.53K to 166.55K | |
| 04-Feb-20 8:22 PM View: | Discover Financial Services (DFS) | 01-Feb-20 | Grant | 19,235 | -- | -- | 12% 154.17K to 173.41K | |
| 04-Feb-20 8:22 PM View: | Discover Financial Services (DFS) | 01-Feb-20 | Payment of Exercise | 11,320 | $75.13 | $850,472.00 | (7%) 173.41K to 162.09K | (14%) |
| 28-Jan-20 5:59 PM View: | Discover Financial Services (DFS) | 27-Jan-20 | Market Purchase | 3,000 | $73.74 | $221,206.00 | 2% 151.17K to 154.17K | 16% |
| 24-Jan-20 4:37 PM View: | Discover Financial Services (DFS) | 22-Jan-20 | Grant | 11,198 | -- | -- | 8% 139.97K to 151.17K | |
| 02-Apr-19 5:17 PM View: | Discover Financial Services (DFS) | 01-Apr-19 | Market Sale (Planned) | 3,750 | $71.73 | $268,988.00 | (3%) 132.08K to 128.33K | (19%) |
| 04-Mar-19 5:44 PM View: | Discover Financial Services (DFS) | 01-Mar-19 | Market Sale (Planned) | 3,750 | $72.05 | $270,188.00 | (3%) 135.83K to 132.08K | (18%) |
| 22-Feb-19 4:15 PM View: | Discover Financial Services (DFS) | 20-Feb-19 | Grant | 11,729 | -- | -- | 9% 124.1K to 135.83K | |
| 05-Feb-19 9:05 PM View: | Discover Financial Services (DFS) | 01-Feb-19 | Payment of Exercise | 37,681 | $68.40 | $2,577,380.00 | (22%) 169.28K to 131.6K | (25%) |
| 05-Feb-19 9:05 PM View: | Discover Financial Services (DFS) | 01-Feb-19 | Market Sale (Planned) | 7,500 | $67.59 | $506,925.00 | (6%) 131.6K to 124.1K | (27%) |
| 23-Jan-19 6:18 PM View: | Discover Financial Services (DFS) | 21-Jan-19 | Grant | 46,677 | -- | -- | 38% 122.6K to 169.28K | |
| 04-Dec-18 5:54 PM View: | Discover Financial Services (DFS) | 03-Dec-18 | Market Sale (Planned) | 3,750 | $71.98 | $269,925.00 | (3%) 126.35K to 122.6K | (19%) |
| 02-Nov-18 5:34 PM View: | Discover Financial Services (DFS) | 01-Nov-18 | Market Sale (Planned) | 3,750 | $69.79 | $261,712.00 | (3%) 130.1K to 126.35K | (22%) |
| 02-Oct-18 6:06 PM View: | Discover Financial Services (DFS) | 01-Oct-18 | Market Sale (Planned) | 3,750 | $77.26 | $289,725.00 | (3%) 133.85K to 130.1K | (10%) |
| 06-Sep-18 5:31 PM View: | Discover Financial Services (DFS) | 04-Sep-18 | Market Sale (Planned) | 3,750 | $78.21 | $293,288.00 | (3%) 137.6K to 133.85K | (9%) |
| 02-Aug-18 5:10 PM View: | Discover Financial Services (DFS) | 01-Aug-18 | Market Sale (Planned) | 3,750 | $71.60 | $268,500.00 | (3%) 141.35K to 137.6K | (18%) |
| 03-Jul-18 4:00 PM View: | Discover Financial Services (DFS) | 02-Jul-18 | Market Sale (Planned) | 3,750 | $69.90 | $262,125.00 | (3%) 145.1K to 141.35K | (21%) |
| 05-Jun-18 4:59 PM View: | Discover Financial Services (DFS) | 01-Jun-18 | Market Sale (Planned) | 3,750 | $74.58 | $279,675.00 | (3%) 148.85K to 145.1K | (14%) |
| 03-May-18 4:46 PM View: | Discover Financial Services (DFS) | 01-May-18 | Market Sale (Planned) | 3,750 | $71.09 | $266,588.00 | (2%) 152.6K to 148.85K | (19%) |
| 04-Apr-18 5:07 PM View: | Discover Financial Services (DFS) | 02-Apr-18 | Market Sale (Planned) | 8,000 | $71.41 | $571,280.00 | (5%) 160.6K to 152.6K | (18%) |
| 05-Mar-18 5:16 PM View: | Discover Financial Services (DFS) | 01-Mar-18 | Market Sale (Planned) | 8,000 | $78.64 | $629,120.00 | (5%) 168.6K to 160.6K | (7%) |
| 26-Feb-18 8:40 PM View: | Discover Financial Services (DFS) | 22-Feb-18 | Grant | 11,344 | -- | -- | 7% 157.26K to 168.6K | |
| 05-Feb-18 7:42 PM View: | Discover Financial Services (DFS) | 01-Feb-18 | Payment of Exercise | 16,794 | $80.62 | $1,353,930.00 | (9%) 182.05K to 165.26K | (4%) |
| 05-Feb-18 7:42 PM View: | Discover Financial Services (DFS) | 01-Feb-18 | Market Sale (Planned) | 8,000 | $79.51 | $636,080.00 | (5%) 165.26K to 157.26K | (6%) |
| 29-Jan-18 4:37 PM View: | Discover Financial Services (DFS) | 25-Jan-18 | Grant | 24,903 | -- | -- | 16% 157.15K to 182.05K | |
| 04-Jan-18 4:51 PM View: | Discover Financial Services (DFS) | 02-Jan-18 | Market Sale (Planned) | 8,000 | $77.24 | $617,920.00 | (5%) 165.15K to 157.15K | (9%) |
| 05-Dec-17 4:14 PM View: | Discover Financial Services (DFS) | 01-Dec-17 | Market Sale (Planned) | 8,000 | $70.79 | $566,320.00 | (5%) 173.15K to 165.15K | (19%) |
| 03-Nov-17 5:15 PM View: | Discover Financial Services (DFS) | 01-Nov-17 | Market Sale (Planned) | 8,000 | $66.68 | $533,440.00 | (4%) 181.15K to 173.15K | (25%) |
| 04-Oct-17 5:28 PM View: | Discover Financial Services (DFS) | 02-Oct-17 | Market Sale (Planned) | 8,000 | $64.51 | $516,080.00 | (4%) 189.15K to 181.15K | (30%) |
| 05-Sep-17 5:13 PM View: | Discover Financial Services (DFS) | 01-Sep-17 | Market Sale (Planned) | 8,000 | $59.12 | $472,960.00 | (4%) 197.15K to 189.15K | (41%) |