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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 4:27 PM View:  | USA Technologies Inc. (USAT) | 13-May-24 | Grant | 15,699 | -- | -- | 25% 62.62K to 78.32K | |
| 17-May-23 4:28 PM View: | USA Technologies Inc. (USAT) | 12-May-23 | Grant | 15,723 | -- | -- | 34% 46.9K to 62.62K | |
| 13-May-22 4:53 PM View: | USA Technologies Inc. (USAT) | 13-May-22 | Grant | 21,882 | -- | -- | 87% 25.02K to 46.9K | |
| 14-May-21 5:41 PM View: | USA Technologies Inc. (USAT) | 14-May-21 | Grant | 9,606 | -- | -- | 62% 15.41K to 25.02K | |
| 08-May-20 4:30 PM View: | USA Technologies Inc. (USAT) | 06-May-20 | Grant | 15,409 | -- | -- | 100% 0 to 15.41K | |
| 05-Nov-18 8:20 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition | 58,381 | -- | -- | (5%) 1.27M to 1.22M | |
| 05-Nov-18 8:20 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition | 1,216,050 | -- | -- | (100%) 1.22M to 0 | |
| 31-May-18 6:10 PM View: | CA, Inc. (CA) | 29-May-18 | Payment of Exercise | 1,038 | $35.28 | $36,620.60 | (2%) 60.62K to 59.58K | |
| 17-May-18 8:40 PM View: | CA, Inc. (CA) | 15-May-18 | Grant | 27,537 | -- | -- | 59% 46.38K to 73.92K | |
| 17-May-18 8:40 PM View: | CA, Inc. (CA) | 15-May-18 | Payment of Exercise | 13,597 | $35.28 | $479,702.00 | (18%) 73.92K to 60.32K | |
| 13-Mar-18 7:27 PM View: | CA, Inc. (CA) | 09-Mar-18 | Option Exercise | 77,610 | $28.78 | $2,233,670.00 | 167% 46.37K to 123.98K | |
| 13-Mar-18 7:27 PM View: | CA, Inc. (CA) | 09-Mar-18 | Market Option Sale (Planned) | 77,610 | $36.77 | $2,854,030.00 | (63%) 123.98K to 46.37K | |
| 13-Sep-17 6:39 PM View: | CA, Inc. (CA) | 11-Sep-17 | Market Sale (Planned) | 16,349 | $33.44 | $546,792.00 | (26%) 62.71K to 46.36K | 3% |
| 05-Jun-17 6:12 PM View: | CA, Inc. (CA) | 02-Jun-17 | Payment of Exercise | 1,156 | $32.19 | $37,211.60 | (2%) 63.86K to 62.71K | < 1% |
| 30-May-17 5:45 PM View: | CA, Inc. (CA) | 26-May-17 | Payment of Exercise | 1,090 | $31.82 | $34,683.80 | (2%) 64.95K to 63.86K | (< 1%) |
| 17-May-17 6:42 PM View: | CA, Inc. (CA) | 15-May-17 | Grant | 28,655 | -- | -- | 63% 45.71K to 74.36K | |
| 17-May-17 6:42 PM View: | CA, Inc. (CA) | 15-May-17 | Payment of Exercise | 9,742 | $31.69 | $308,724.00 | (13%) 74.36K to 64.62K | (< 1%) |
| 06-Jun-16 5:26 PM View: | CA, Inc. (CA) | 02-Jun-16 | Payment of Exercise | 1,156 | $32.80 | $37,916.80 | (2%) 46.85K to 45.69K | 5% |
| 01-Jun-16 6:05 PM View: | CA, Inc. (CA) | 27-May-16 | Payment of Exercise | 1,122 | $32.07 | $35,982.50 | (< 1%) 146.37K to 145.25K | 3% |
| 01-Jun-16 6:05 PM View: | CA, Inc. (CA) | 27-May-16 | Option Exercise | 87,192 | $25.57 | $2,229,560.00 | 147% 59.18K to 146.37K | |
| 01-Jun-16 6:05 PM View: | CA, Inc. (CA) | 27-May-16 | Market Option Sale (Planned) | 87,192 | $32.04 | $2,793,630.00 | (60%) 145.25K to 58.06K | 3% |
| 01-Jun-16 6:05 PM View: | CA, Inc. (CA) | 27-May-16 | Market Sale (Planned) | 11,209 | $32.04 | $359,136.00 | (19%) 58.06K to 46.85K | 3% |
| 17-May-16 9:27 PM View: | CA, Inc. (CA) | 15-May-16 | Grant | 23,485 | -- | -- | 55% 42.67K to 66.15K | |
| 17-May-16 9:27 PM View: | CA, Inc. (CA) | 15-May-16 | Payment of Exercise | 7,318 | $31.53 | $230,737.00 | (11%) 66.15K to 58.83K | 2% |
| 18-Jun-15 4:38 PM View: | CA, Inc. (CA) | 16-Jun-15 | Market Sale (Planned) | 5,595 | $29.80 | $166,744.00 | (12%) 48.26K to 42.66K | (< 1%) |
| 04-Jun-15 4:29 PM View: | CA, Inc. (CA) | 02-Jun-15 | Payment of Exercise | 880 | $29.90 | $26,312.00 | (2%) 49.13K to 48.26K | (< 1%) |
| 02-Jun-15 5:57 PM View: | CA, Inc. (CA) | 29-May-15 | Grant | 5,911 | -- | -- | 14% 43.22K to 49.13K | |
| 07-May-15 4:42 PM View: | CA, Inc. (CA) | 05-May-15 | Grant | 7,370 | -- | -- | 19% 38.88K to 46.25K | |
| 07-May-15 4:42 PM View: | CA, Inc. (CA) | 05-May-15 | Payment of Exercise | 3,024 | $31.41 | $94,968.70 | (7%) 46.25K to 43.23K | 5% |
| 04-Jun-14 4:22 PM View: | CA, Inc. (CA) | 02-Jun-14 | Grant | 6,273 | -- | -- | 19% 32.6K to 38.88K | |
| 30-Jan-14 4:06 PM View: | CA, Inc. (CA) | 28-Jan-14 | Market Sale (Planned) | 6,577 | $32.24 | $212,010.00 | (17%) 39.18K to 32.6K | 11% |
| 25-Jul-13 4:04 PM View: | CA, Inc. (CA) | 24-Jul-13 | Option Exercise | 18,800 | $28.98 | $544,824.00 | 48% 39.18K to 57.98K | (3%) |
| 25-Jul-13 4:04 PM View: | CA, Inc. (CA) | 24-Jul-13 | Market Option Sale (Planned) | 18,800 | $30.02 | $564,376.00 | (32%) 57.98K to 39.18K | 6% |
| 27-Jun-13 4:29 PM View: | CA, Inc. (CA) | 25-Jun-13 | Option Exercise | 15,566 | $19.46 | $302,914.00 | 40% 39.18K to 54.74K | |
| 27-Jun-13 4:29 PM View: | CA, Inc. (CA) | 25-Jun-13 | Market Option Sale (Planned) | 15,566 | $27.33 | $425,419.00 | (28%) 54.74K to 39.18K | (3%) |
| 18-Jun-13 4:07 PM View: | CA, Inc. (CA) | 14-Jun-13 | Option Exercise | 8,181 | $21.78 | $178,182.00 | 21% 39.18K to 47.36K | |
| 18-Jun-13 4:07 PM View: | CA, Inc. (CA) | 14-Jun-13 | Market Option Sale (Planned) | 8,181 | $28.47 | $232,913.00 | (17%) 47.36K to 39.18K | 1% |
| 11-Jun-13 4:05 PM View: | CA, Inc. (CA) | 07-Jun-13 | Option Exercise | 15,000 | $27.32 | $409,800.00 | 38% 39.17K to 54.17K | 3% |
| 11-Jun-13 4:05 PM View: | CA, Inc. (CA) | 07-Jun-13 | Market Option Sale (Planned) | 15,000 | $28.17 | $422,525.00 | (28%) 54.17K to 39.17K | < 1% |
| 24-May-13 4:03 PM View: | CA, Inc. (CA) | 22-May-13 | Option Exercise | 20,098 | $24.80 | $498,459.00 | 51% 39.17K to 59.27K | |
| 24-May-13 4:03 PM View: | CA, Inc. (CA) | 22-May-13 | Market Option Sale (Planned) | 20,098 | $27.44 | $551,489.00 | (34%) 59.27K to 39.17K | (3%) |
| 22-May-13 4:56 PM View: | CA, Inc. (CA) | 20-May-13 | Option Exercise | 5,217 | $27.26 | $142,215.00 | 13% 39.17K to 44.39K | 2% |
| 22-May-13 4:56 PM View: | CA, Inc. (CA) | 20-May-13 | Market Option Sale (Planned) | 5,217 | $27.75 | $144,772.00 | (12%) 44.39K to 39.17K | (< 1%) |
| 15-May-13 4:16 PM View: | CA, Inc. (CA) | 14-May-13 | Option Exercise | 62,756 | $21.58 | $1,354,330.00 | 117% 53.64K to 116.4K | |
| 15-May-13 4:16 PM View: | CA, Inc. (CA) | 14-May-13 | Market Option Sale | 62,756 | $27.15 | $1,703,830.00 | (54%) 116.4K to 53.64K | (3%) |
| 15-May-13 4:16 PM View: | CA, Inc. (CA) | 14-May-13 | Market Sale | 14,469 | $27.15 | $392,833.00 | (27%) 53.64K to 39.17K | (3%) |
| 14-May-13 4:14 PM View: | CA, Inc. (CA) | 10-May-13 | Payment of Exercise | 1,749 | $27.22 | $47,607.80 | (3%) 55.39K to 53.64K | (3%) |
| 10-May-13 4:15 PM View: | CA, Inc. (CA) | 09-May-13 | Payment of Exercise | 2,871 | $27.11 | $77,832.80 | (5%) 58.26K to 55.39K | (3%) |
| 06-Sep-12 4:08 PM View: | CA, Inc. (CA) | 04-Sep-12 | Option Exercise | 15,566 | $19.46 | $302,914.00 | 16% 97.55K to 113.12K | |
| 06-Sep-12 4:08 PM View: | CA, Inc. (CA) | 04-Sep-12 | Market Option Sale (Planned) | 15,566 | $25.95 | $403,938.00 | (14%) 113.12K to 97.55K | (5%) |