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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-15 9:23 AM View:  | J.G. Wentworth Co (JGW) | 22-May-15 | Market Purchase | 35,000 | $9.47 | $331,450.00 | 100% 0 to 35.0K | (4%) |
| 19-Mar-12 4:37 PM View: | Western Union Co. (WU) | 15-Mar-12 | Market Sale (Planned) | 23,190 | $18.00 | $417,420.00 | (15%) 156.47K to 133.28K | (42%) |
| 05-Mar-12 5:02 PM View: | Western Union Co. (WU) | 01-Mar-12 | Option Exercise | 17,123 | $11.86 | $203,079.00 | 11% 156.47K to 173.6K | |
| 05-Mar-12 5:02 PM View: | Western Union Co. (WU) | 01-Mar-12 | Market Option Sale (Planned) | 17,123 | $17.52 | $299,995.00 | (10%) 173.6K to 156.47K | (47%) |
| 22-Feb-12 5:43 PM View: | Western Union Co. (WU) | 17-Feb-12 | Payment of Exercise | 10,537 | $17.97 | $189,350.00 | (6%) 167.01K to 156.47K | (43%) |
| 01-Feb-12 7:28 PM View: | Western Union Co. (WU) | 31-Jan-12 | Market Sale (Planned) | 6,907 | $19.13 | $132,131.00 | (4%) 173.92K to 167.01K | (35%) |
| 03-Jan-12 7:19 PM View: | Western Union Co. (WU) | 30-Dec-11 | Market Sale (Planned) | 6,900 | $18.40 | $126,960.00 | (4%) 180.82K to 173.92K | (40%) |
| 02-Dec-11 5:59 PM View: | Western Union Co. (WU) | 30-Nov-11 | Market Sale (Planned) | 10,000 | $17.10 | $171,000.00 | (5%) 190.82K to 180.82K | (51%) |
| 01-Nov-11 5:23 PM View: | Western Union Co. (WU) | 31-Oct-11 | Market Sale (Planned) | 10,000 | $17.55 | $175,500.00 | (5%) 200.82K to 190.82K | (47%) |
| 04-Oct-11 5:14 PM View: | Western Union Co. (WU) | 30-Sep-11 | Market Sale (Planned) | 10,000 | $15.33 | $153,332.00 | (5%) 210.82K to 200.82K | (69%) |
| 27-Jun-11 4:39 PM View: | Western Union Co. (WU) | 23-Jun-11 | Payment of Exercise | 30,546 | $19.42 | $593,203.00 | (13%) 241.36K to 210.82K | (34%) |
| 04-Mar-11 5:20 PM View: | Western Union Co. (WU) | 02-Mar-11 | Option Exercise | 55,498 | $13.45 | $746,185.00 | 23% 241.36K to 296.86K | |
| 04-Mar-11 5:20 PM View: | Western Union Co. (WU) | 02-Mar-11 | Market Option Sale | 55,498 | $21.65 | $1,201,530.00 | (19%) 296.86K to 241.36K | (21%) |
| 26-Feb-10 5:49 PM View: | Western Union Co. (WU) | 24-Feb-10 | Grant | 29,167 | -- | -- | 14% 212.2K to 241.36K | |
| 11-Feb-10 6:42 PM View: | Western Union Co. (WU) | 09-Feb-10 | Grant | 61,958 | -- | -- | 41% 150.24K to 212.2K | |
| 19-Feb-09 2:53 PM View: | Western Union Co. (WU) | 17-Feb-09 | Grant | 75,886 | -- | -- | 102% 74.35K to 150.24K | |
| 25-Jun-08 5:13 PM View: | Western Union Co. (WU) | 23-Jun-08 | Grant | 74,353 | -- | -- | 100% 0 to 74.35K |