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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 7:15 PM View:  | Fiserv Inc. (FI) | 14-Nov-24 | Gift | 678 | -- | -- | (2%) 38.77K to 38.09K | |
| 14-Nov-24 7:15 PM View: | Fiserv Inc. (FI) | 12-Nov-24 | Option Exercise | 20,821 | $79.63 | $1,658,020.00 | 54% 38.77K to 59.59K | |
| 14-Nov-24 7:15 PM View: | Fiserv Inc. (FI) | 12-Nov-24 | Option Sale | 20,821 | $214.61 | $4,468,400.00 | (35%) 59.59K to 38.77K | |
| 27-Feb-24 4:46 PM View: | Fiserv Inc. (FI) | 26-Feb-24 | Payment of Exercise | 107 | $150.96 | $16,152.70 | (< 1%) 38.88K to 38.77K | |
| 27-Feb-24 4:46 PM View: | Fiserv Inc. (FI) | 23-Feb-24 | Grant | 4,975 | -- | -- | 14% 34.54K to 39.51K | |
| 27-Feb-24 4:46 PM View: | Fiserv Inc. (FI) | 23-Feb-24 | Payment of Exercise | 633 | $150.76 | $95,431.10 | (2%) 39.51K to 38.88K | |
| 23-Feb-24 5:50 PM View: | Fiserv Inc. (FI) | 22-Feb-24 | Payment of Exercise | 802 | $150.11 | $120,388.00 | (2%) 35.34K to 34.54K | |
| 23-Feb-24 5:50 PM View: | Fiserv Inc. (FI) | 21-Feb-24 | Grant | 6,017 | -- | -- | 21% 29.32K to 35.34K | |
| 31-Jan-24 6:01 PM View: | Fiserv Inc. (FI) | 29-Jan-24 | Payment of Exercise | 574 | $142.91 | $82,030.30 | (2%) 29.89K to 29.32K | |
| 29-Nov-23 4:50 PM View: | Fiserv Inc. (FI) | 28-Nov-23 | Gift | 796 | -- | -- | (2%) 39.83K to 39.03K | |
| 29-Nov-23 4:50 PM View: | Fiserv Inc. (FI) | 28-Nov-23 | Sale | 9,138 | $127.50 | $1,165,100.00 | (23%) 39.03K to 29.89K | |
| 27-Feb-23 4:10 PM View: | Fiserv Inc. (FI) | 26-Feb-23 | Payment of Exercise | 249 | $114.45 | $28,498.00 | (< 1%) 40.08K to 39.83K | |
| 24-Feb-23 6:05 PM View: | Fiserv Inc. (FI) | 23-Feb-23 | Payment of Exercise | 634 | $116.54 | $73,886.40 | (2%) 40.71K to 40.08K | |
| 24-Feb-23 6:05 PM View: | Fiserv Inc. (FI) | 22-Feb-23 | Grant | 7,516 | -- | -- | 23% 33.2K to 40.71K | |
| 21-Feb-23 4:25 PM View: | Fiserv Inc. (FI) | 20-Feb-23 | Payment of Exercise | 190 | $115.37 | $21,920.30 | (< 1%) 33.39K to 33.2K | |
| 30-Jan-23 4:44 PM View: | Fiserv Inc. (FI) | 29-Jan-23 | Payment of Exercise | 589 | $106.49 | $62,722.60 | (2%) 33.98K to 33.39K | (1%) |
| 09-Aug-22 4:38 PM View: | Fiserv Inc. (FI) | 08-Aug-22 | Gift | 1,151 | -- | -- | (2%) 53.64K to 52.49K | |
| 09-Aug-22 4:38 PM View: | Fiserv Inc. (FI) | 08-Aug-22 | Option Exercise | 4,788 | $48.33 | $231,404.00 | 10% 48.86K to 53.64K | |
| 09-Aug-22 4:38 PM View: | Fiserv Inc. (FI) | 08-Aug-22 | Option Sale | 4,788 | $105.85 | $506,828.00 | (9%) 52.49K to 47.7K | |
| 09-Aug-22 4:38 PM View: | Fiserv Inc. (FI) | 08-Aug-22 | Sale | 13,730 | $105.85 | $1,453,370.00 | (29%) 47.7K to 33.98K | |
| 02-Aug-22 5:21 PM View: | Fiserv Inc. (FI) | 31-Jul-22 | Grant | 9,599 | -- | -- | 22% 43.02K to 52.62K | |
| 02-Aug-22 5:21 PM View: | Fiserv Inc. (FI) | 31-Jul-22 | Payment of Exercise | 3,768 | $105.68 | $398,202.00 | (7%) 52.62K to 48.86K | |
| 01-Mar-22 4:21 PM View: | Fiserv Inc. (FI) | 26-Feb-22 | Payment of Exercise | 107 | $98.05 | $10,491.40 | (< 1%) 43.13K to 43.02K | (10%) |
| 25-Feb-22 4:21 PM View: | Fiserv Inc. (FI) | 23-Feb-22 | Grant | 5,940 | -- | -- | 16% 37.19K to 43.13K | |
| 22-Feb-22 4:08 PM View: | Fiserv Inc. (FI) | 21-Feb-22 | Payment of Exercise | 230 | $94.13 | $21,649.90 | (< 1%) 37.42K to 37.19K | (14%) |
| 22-Feb-22 4:08 PM View: | Fiserv Inc. (FI) | 20-Feb-22 | Payment of Exercise | 189 | $94.13 | $17,790.60 | (< 1%) 37.61K to 37.42K | (14%) |
| 01-Feb-22 5:54 PM View: | Fiserv Inc. (FI) | 29-Jan-22 | Payment of Exercise | 573 | $104.89 | $60,102.00 | (2%) 38.18K to 37.61K | (3%) |
| 02-Mar-21 4:14 PM View: | Fiserv Inc. (FI) | 26-Feb-21 | Payment of Exercise | 107 | $115.37 | $12,344.60 | (< 1%) 38.29K to 38.18K | (1%) |
| 26-Feb-21 4:09 PM View: | Fiserv Inc. (FI) | 24-Feb-21 | Grant | 2,143 | -- | -- | 6% 36.83K to 38.98K | |
| 26-Feb-21 4:09 PM View: | Fiserv Inc. (FI) | 24-Feb-21 | Payment of Exercise | 686 | $119.07 | $81,682.00 | (2%) 38.98K to 38.29K | |
| 23-Feb-21 5:46 PM View: | Fiserv Inc. (FI) | 22-Feb-21 | Payment of Exercise | 160 | $113.36 | $18,137.60 | (< 1%) 36.99K to 36.83K | 0% |
| 23-Feb-21 5:46 PM View: | Fiserv Inc. (FI) | 21-Feb-21 | Payment of Exercise | 230 | $111.36 | $25,612.80 | (< 1%) 37.22K to 36.99K | (2%) |
| 23-Feb-21 5:46 PM View: | Fiserv Inc. (FI) | 20-Feb-21 | Payment of Exercise | 185 | $111.36 | $20,601.60 | (< 1%) 37.41K to 37.22K | (2%) |
| 02-Feb-21 4:42 PM View: | Fiserv Inc. (FI) | 29-Jan-21 | Grant | 4,870 | -- | -- | 15% 32.54K to 37.41K | |
| 05-Jun-20 4:18 PM View: | Fiserv Inc. (FI) | 03-Jun-20 | Option Exercise | 11,496 | $34.16 | $392,679.00 | 35% 32.54K to 44.03K | |
| 05-Jun-20 4:18 PM View: | Fiserv Inc. (FI) | 03-Jun-20 | Market Option Sale | 11,496 | $108.94 | $1,252,370.00 | (26%) 44.03K to 32.54K | (2%) |
| 28-Feb-20 4:59 PM View: | Fiserv Inc. (FI) | 26-Feb-20 | Grant | 1,772 | -- | -- | 6% 30.77K to 32.54K | |
| 27-Feb-20 5:15 PM View: | Fiserv Inc. (FI) | 25-Feb-20 | Payment of Exercise | 306 | $113.25 | $34,654.50 | (< 1%) 31.07K to 30.77K | 2% |
| 24-Feb-20 5:23 PM View: | Fiserv Inc. (FI) | 22-Feb-20 | Payment of Exercise | 160 | $119.49 | $19,118.40 | (< 1%) 31.23K to 31.07K | 7% |
| 24-Feb-20 5:23 PM View: | Fiserv Inc. (FI) | 21-Feb-20 | Payment of Exercise | 230 | $119.49 | $27,482.70 | (< 1%) 31.46K to 31.23K | 7% |
| 21-Feb-20 4:33 PM View: | Fiserv Inc. (FI) | 19-Feb-20 | Payment of Exercise | 166 | $123.55 | $20,509.30 | (< 1%) 31.63K to 31.46K | 10% |
| 30-Jan-20 5:38 PM View: | Fiserv Inc. (FI) | 29-Jan-20 | Payment of Exercise | 891 | $120.04 | $106,956.00 | (3%) 32.52K to 31.63K | 8% |
| 03-Jan-20 5:45 PM View: | Fiserv Inc. (FI) | 31-Dec-19 | Payment of Exercise | 24 | $115.63 | $2,775.12 | (< 1%) 32.49K to 32.47K | 4% |
| 30-Jul-19 5:55 PM View: | Fiserv Inc. (FI) | 29-Jul-19 | Grant | 1,056 | -- | -- | 3% 31.39K to 32.44K | |
| 01-Mar-19 4:55 PM View: | Fiserv Inc. (FI) | 27-Feb-19 | Option Exercise | 13,280 | $18.10 | $240,399.00 | 43% 31.22K to 44.5K | |
| 01-Mar-19 4:55 PM View: | Fiserv Inc. (FI) | 27-Feb-19 | Market Option Sale | 13,280 | $84.95 | $1,128,140.00 | (30%) 44.5K to 31.22K | (30%) |
| 25-Feb-19 5:43 PM View: | Fiserv Inc. (FI) | 22-Feb-19 | Payment of Exercise | 160 | $85.03 | $13,604.80 | (< 1%) 31.38K to 31.22K | (30%) |
| 22-Feb-19 5:34 PM View: | Fiserv Inc. (FI) | 20-Feb-19 | Grant | 1,771 | -- | -- | 6% 29.61K to 31.38K | |
| 21-Feb-19 6:01 PM View: | Fiserv Inc. (FI) | 19-Feb-19 | Payment of Exercise | 166 | $85.62 | $14,212.90 | (< 1%) 29.77K to 29.61K | (29%) |
| 19-Feb-19 5:35 PM View: | Fiserv Inc. (FI) | 18-Feb-19 | Payment of Exercise | 203 | $85.78 | $17,413.30 | (< 1%) 29.97K to 29.77K | (29%) |