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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:43 PM View:  | Encore Capital Group Inc. (ECPG) | 09-Mar-24 | Grant | 21,942 | -- | -- | 15% 149.69K to 171.63K | |
| 12-Mar-24 7:43 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-24 | Payment of Exercise | 10,066 | $50.15 | $504,810.00 | (6%) 171.63K to 161.56K | |
| 16-Aug-23 8:01 PM View: | Encore Capital Group Inc. (ECPG) | 15-Aug-23 | Option Exercise | 41,617 | $30.95 | $1,288,050.00 | 28% 149.69K to 191.31K | |
| 16-Aug-23 8:01 PM View: | Encore Capital Group Inc. (ECPG) | 15-Aug-23 | Option Sale | 41,617 | $49.29 | $2,051,430.00 | (22%) 191.31K to 149.69K | |
| 13-Mar-23 5:49 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-23 | Grant | 22,150 | -- | -- | 16% 138.29K to 160.44K | |
| 13-Mar-23 5:49 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-23 | Payment of Exercise | 10,749 | $50.06 | $538,095.00 | (7%) 160.44K to 149.69K | |
| 11-Mar-22 7:18 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-22 | Grant | 30,519 | -- | -- | 24% 124.88K to 155.4K | |
| 11-Mar-22 7:18 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-22 | Payment of Exercise | 17,109 | $66.29 | $1,134,160.00 | (11%) 155.4K to 138.29K | |
| 11-Mar-21 5:41 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-21 | Grant | 29,929 | -- | -- | 28% 107.97K to 137.9K | |
| 11-Mar-21 5:41 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-21 | Payment of Exercise | 13,021 | $40.12 | $522,402.00 | (9%) 137.9K to 124.88K | (46%) |
| 11-Mar-20 5:21 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-20 | Grant | 26,962 | -- | -- | 29% 94.1K to 121.06K | |
| 11-Mar-20 5:21 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-20 | Payment of Exercise | 13,089 | $38.29 | $501,178.00 | (11%) 121.06K to 107.97K | (53%) |
| 03-Jan-20 4:36 PM View: | Encore Capital Group Inc. (ECPG) | 31-Dec-19 | Payment of Exercise | 3,140 | $35.36 | $111,030.00 | (3%) 97.24K to 94.1K | (66%) |
| 12-Mar-19 5:20 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-19 | Grant | 19,512 | -- | -- | 23% 86.63K to 106.14K | |
| 12-Mar-19 5:20 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-19 | Payment of Exercise | 8,904 | $31.90 | $284,038.00 | (8%) 106.14K to 97.24K | (84%) |
| 03-Jan-19 5:18 PM View: | Encore Capital Group Inc. (ECPG) | 31-Dec-18 | Payment of Exercise | 3,146 | $23.50 | $73,931.00 | (4%) 89.77K to 86.63K | (150%) |
| 13-Nov-18 6:18 AM View: | Encore Capital Group Inc. (ECPG) | 09-Nov-18 | Market Purchase | 20,000 | $24.04 | $480,800.00 | 29% 69.77K to 89.77K | 144% |
| 13-Mar-18 6:37 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-18 | Grant | 10,393 | -- | -- | 16% 65.36K to 75.75K | |
| 13-Mar-18 6:37 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-18 | Payment of Exercise | 5,484 | $45.70 | $250,619.00 | (7%) 75.75K to 70.27K | (28%) |
| 13-Mar-17 7:44 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-17 | Grant | 15,347 | -- | -- | 29% 53.78K to 69.13K | |
| 13-Mar-17 7:44 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-17 | Payment of Exercise | 3,770 | $30.95 | $116,682.00 | (5%) 69.13K to 65.36K | (90%) |
| 23-Feb-17 8:25 PM View: | Encore Capital Group Inc. (ECPG) | 21-Feb-17 | Grant | 13,293 | -- | -- | 33% 40.49K to 53.78K | |
| 11-Mar-16 4:48 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-16 | Grant | 25,971 | -- | -- | 143% 18.18K to 44.16K | |
| 11-Mar-16 4:48 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-16 | Payment of Exercise | 3,668 | $26.57 | $97,458.80 | (8%) 44.16K to 40.49K | (121%) |
| 02-Mar-16 4:22 PM View: | Encore Capital Group Inc. (ECPG) | 29-Feb-16 | Market Purchase | 5,000 | $22.92 | $114,600.00 | 38% 13.19K to 18.18K | 156% |
| 17-Dec-15 4:32 PM View: | Encore Capital Group Inc. (ECPG) | 15-Dec-15 | Market Purchase | 1,000 | $28.44 | $28,440.00 | 8% 12.19K to 13.19K | 106% |
| 08-Jun-15 6:20 PM View: | Encore Capital Group Inc. (ECPG) | 08-Jun-15 | Market Purchase | 2,500 | $39.26 | $98,150.00 | 26% 9.69K to 12.19K | 49% |
| 11-Mar-15 5:10 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-15 | Grant | 9,685 | -- | -- | 100% 0 to 9.69K | |
| 11-Feb-13 9:29 PM View: | SLM Corp. (SLM) | 07-Feb-13 | Grant | 82,503 | -- | -- | 47% 177.15K to 259.66K | |
| 11-Feb-13 9:29 PM View: | SLM Corp. (SLM) | 07-Feb-13 | Payment of Exercise | 634 | $17.91 | $11,354.90 | (< 1%) 259.66K to 259.02K | (151%) |
| 05-Feb-13 9:54 PM View: | SLM Corp. (SLM) | 03-Feb-13 | Payment of Exercise | 3,568 | $17.07 | $60,905.80 | (2%) 180.72K to 177.15K | (163%) |
| 29-Jan-13 8:27 PM View: | SLM Corp. (SLM) | 28-Jan-13 | Payment of Exercise | 1,352 | $16.75 | $22,646.00 | (< 1%) 182.07K to 180.72K | (168%) |
| 29-Jan-13 8:27 PM View: | SLM Corp. (SLM) | 27-Jan-13 | Payment of Exercise | 7,076 | $16.90 | $119,584.00 | (4%) 189.15K to 182.07K | (166%) |
| 07-Feb-12 6:01 PM View: | SLM Corp. (SLM) | 03-Feb-12 | Grant | 105,273 | -- | -- | 92% 114.44K to 219.72K | |
| 31-Jan-12 8:27 PM View: | SLM Corp. (SLM) | 29-Jan-12 | Payment of Exercise | 619 | $15.13 | $9,365.47 | (< 1%) 80.67K to 80.05K | (205%) |
| 31-Jan-12 8:27 PM View: | SLM Corp. (SLM) | 28-Jan-12 | Payment of Exercise | 1,238 | $15.13 | $18,730.90 | (2%) 81.9K to 80.67K | (205%) |
| 31-Jan-12 8:27 PM View: | SLM Corp. (SLM) | 27-Jan-12 | Payment of Exercise | 6,772 | $15.13 | $102,460.00 | (8%) 88.67K to 81.9K | (205%) |
| 31-Jan-11 9:58 PM View: | SLM Corp. (SLM) | 29-Jan-11 | Payment of Exercise | 537 | $14.40 | $7,732.80 | (< 1%) 87.75K to 87.22K | (234%) |
| 31-Jan-11 9:58 PM View: | SLM Corp. (SLM) | 28-Jan-11 | Payment of Exercise | 1,074 | $14.40 | $15,465.60 | (1%) 88.83K to 87.75K | (234%) |
| 31-Jan-11 9:58 PM View: | SLM Corp. (SLM) | 27-Jan-11 | Grant | 60,505 | -- | -- | 214% 28.32K to 88.83K | |
| 09-Mar-10 6:23 PM View: | SLM Corp. (SLM) | 04-Mar-10 | Payment of Exercise | 645 | $11.63 | $7,501.35 | (2%) 28.97K to 28.32K | (310%) |
| 01-Feb-10 9:22 PM View: | SLM Corp. (SLM) | 29-Jan-10 | Payment of Exercise | 537 | $10.53 | $5,654.61 | (2%) 24.73K to 24.19K | (353%) |
| 01-Feb-10 9:22 PM View: | SLM Corp. (SLM) | 28-Jan-10 | Grant | 16,373 | -- | -- | 196% 8.36K to 24.73K | |
| 12-Mar-09 9:26 PM View: | SLM Corp. (SLM) | 04-Mar-09 | Payment of Exercise | 645 | $3.98 | $2,567.10 | (7%) 9.0K to 8.36K | (1017%) |