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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:51 PM View:  | Signet Jewelers Ltd (SIG) | 28-Jun-24 | Grant | 1,641 | -- | -- | 6% 27.94K to 29.58K | |
| 20-Jun-23 4:12 PM View: | Signet Jewelers Ltd (SIG) | 16-Jun-23 | Grant | 2,467 | -- | -- | 10% 25.47K to 27.94K | |
| 21-Jun-22 4:22 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-22 | Grant | 2,667 | -- | -- | 12% 22.8K to 25.47K | |
| 28-Jun-21 9:30 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-21 | Grant | 2,012 | -- | -- | 10% 20.79K to 22.8K | |
| 26-Mar-21 6:30 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-21 | Grant | 279 | -- | -- | 1% 20.51K to 20.79K | |
| 29-Dec-20 6:23 PM View: | Signet Jewelers Ltd (SIG) | 28-Dec-20 | Grant | 548 | -- | -- | 3% 19.96K to 20.51K | |
| 29-Sep-20 5:49 PM View: | Signet Jewelers Ltd (SIG) | 25-Sep-20 | Grant | 729 | -- | -- | 4% 19.24K to 19.96K | |
| 30-Jun-20 10:00 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-20 | Grant | 1,068 | -- | -- | 6% 18.17K to 19.24K | |
| 16-Jun-20 6:33 PM View: | Signet Jewelers Ltd (SIG) | 12-Jun-20 | Grant | 5,952 | -- | -- | 49% 12.22K to 18.17K | |
| 26-Jul-19 4:40 PM View: | Discover Financial Services (DFS) | 25-Jul-19 | Market Sale | 4,776 | $92.44 | $441,493.00 | (9%) 56.07K to 51.3K | 8% |
| 17-Jun-19 4:41 PM View: | Signet Jewelers Ltd (SIG) | 14-Jun-19 | Grant | 7,444 | -- | -- | 156% 4.77K to 12.22K | |
| 01-May-19 4:19 PM View: | Discover Financial Services (DFS) | 29-Apr-19 | Market Sale | 30,741 | $81.92 | $2,518,300.00 | (35%) 86.81K to 56.07K | (4%) |
| 22-Feb-19 4:08 PM View: | Discover Financial Services (DFS) | 20-Feb-19 | Grant | 11,729 | -- | -- | 18% 64.77K to 76.5K | |
| 05-Feb-19 9:00 PM View: | Discover Financial Services (DFS) | 01-Feb-19 | Payment of Exercise | 33,128 | $68.40 | $2,265,960.00 | (34%) 97.9K to 64.77K | (25%) |
| 23-Jan-19 6:03 PM View: | Discover Financial Services (DFS) | 21-Jan-19 | Grant | 26,005 | -- | -- | 36% 71.89K to 97.9K | |
| 18-Jun-18 4:13 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-18 | Grant | 2,514 | -- | -- | 111% 2.26K to 4.77K | |
| 26-Feb-18 8:35 PM View: | Discover Financial Services (DFS) | 22-Feb-18 | Grant | 11,344 | -- | -- | 19% 60.55K to 71.89K | |
| 05-Feb-18 7:36 PM View: | Discover Financial Services (DFS) | 02-Feb-18 | Market Sale | 22,444 | $79.84 | $1,791,930.00 | (27%) 82.99K to 60.55K | (5%) |
| 05-Feb-18 7:36 PM View: | Discover Financial Services (DFS) | 01-Feb-18 | Payment of Exercise | 21,360 | $80.62 | $1,722,040.00 | (20%) 104.35K to 82.99K | (4%) |
| 29-Jan-18 4:34 PM View: | Discover Financial Services (DFS) | 25-Jan-18 | Grant | 21,949 | -- | -- | 27% 82.4K to 104.35K | |
| 31-Oct-17 4:55 PM View: | Discover Financial Services (DFS) | 27-Oct-17 | Market Sale | 16,503 | $66.67 | $1,100,260.00 | (17%) 98.91K to 82.4K | (25%) |
| 03-Jul-17 11:28 AM View: | Signet Jewelers Ltd (SIG) | 01-Jul-17 | Grant | 2,258 | -- | -- | 100% 0 to 2.26K | |
| 01-May-17 6:40 PM View: | Discover Financial Services (DFS) | 27-Apr-17 | Market Sale | 29,584 | $64.50 | $1,908,170.00 | (23%) 128.49K to 98.91K | (28%) |
| 24-Feb-17 5:54 PM View: | Discover Financial Services (DFS) | 22-Feb-17 | Grant | 10,960 | -- | -- | 9% 117.53K to 128.49K | |
| 03-Feb-17 7:06 PM View: | Discover Financial Services (DFS) | 01-Feb-17 | Grant | 15,736 | $68.77 | $1,082,160.00 | 14% 116.05K to 131.79K | 20% |
| 03-Feb-17 7:06 PM View: | Discover Financial Services (DFS) | 01-Feb-17 | Payment of Exercise | 23,891 | $68.77 | $1,642,980.00 | (18%) 131.79K to 107.9K | (20%) |
| 31-Oct-16 4:20 PM View: | Discover Financial Services (DFS) | 27-Oct-16 | Market Sale | 25,032 | $56.78 | $1,421,350.00 | (18%) 141.08K to 116.05K | (44%) |
| 27-Apr-16 4:11 PM View: | Discover Financial Services (DFS) | 26-Apr-16 | Market Sale | 19,812 | $56.65 | $1,122,390.00 | (12%) 160.9K to 141.08K | (43%) |
| 03-Feb-16 5:43 PM View: | Discover Financial Services (DFS) | 01-Feb-16 | Grant | 53,228 | -- | -- | 37% 145.48K to 198.71K | |
| 03-Feb-16 5:43 PM View: | Discover Financial Services (DFS) | 01-Feb-16 | Payment of Exercise | 37,810 | $46.05 | $1,741,150.00 | (19%) 198.71K to 160.9K | (75%) |
| 27-Jan-16 3:21 PM View: | Discover Financial Services (DFS) | 22-Jan-16 | Grant | 16,053 | -- | -- | 12% 129.43K to 145.48K | |
| 05-Jan-16 5:52 PM View: | Discover Financial Services (DFS) | 02-Jan-16 | Payment of Exercise | 2,366 | $53.62 | $126,865.00 | (2%) 131.79K to 129.43K | (50%) |
| 27-Oct-15 4:50 PM View: | Discover Financial Services (DFS) | 26-Oct-15 | Market Sale | 20,000 | $56.48 | $1,129,620.00 | (13%) 151.79K to 131.79K | (42%) |
| 01-May-15 5:51 PM View: | Discover Financial Services (DFS) | 29-Apr-15 | Grant | 68,599 | -- | -- | 82% 83.19K to 151.79K | |
| 03-Feb-15 3:19 PM View: | Discover Financial Services (DFS) | 01-Feb-15 | Payment of Exercise | 5,752 | $54.38 | $312,794.00 | (6%) 88.94K to 83.19K | (45%) |
| 27-Jan-15 4:51 PM View: | Discover Financial Services (DFS) | 26-Jan-15 | Market Sale | 27,500 | $56.65 | $1,557,880.00 | (24%) 116.44K to 88.94K | (39%) |
| 26-Jan-15 5:14 PM View: | Discover Financial Services (DFS) | 22-Jan-15 | Grant | 11,994 | -- | -- | 11% 104.45K to 116.44K | |
| 06-Jan-15 12:15 PM View: | Discover Financial Services (DFS) | 02-Jan-15 | Grant | 72,756 | -- | -- | 103% 70.86K to 143.61K | |
| 06-Jan-15 12:15 PM View: | Discover Financial Services (DFS) | 02-Jan-15 | Payment of Exercise | 39,163 | $65.36 | $2,559,690.00 | (27%) 143.61K to 104.45K | (21%) |
| 05-Aug-14 5:26 PM View: | Discover Financial Services (DFS) | 05-Aug-14 | Market Sale | 18,714 | $60.00 | $1,122,840.00 | (21%) 89.57K to 70.86K | (31%) |
| 04-Feb-14 2:29 PM View: | Discover Financial Services (DFS) | 01-Feb-14 | Payment of Exercise | 3,639 | $53.65 | $195,232.00 | (4%) 93.21K to 89.57K | (45%) |
| 24-Jan-14 12:17 PM View: | Discover Financial Services (DFS) | 22-Jan-14 | Grant | 14,093 | -- | -- | 18% 79.12K to 93.21K | |
| 07-Jan-14 7:18 PM View: | Discover Financial Services (DFS) | 03-Jan-14 | Payment of Exercise | 5,806 | $55.36 | $321,420.00 | (7%) 84.92K to 79.12K | (40%) |
| 24-Jan-13 4:44 PM View: | Discover Financial Services (DFS) | 22-Jan-13 | Grant | 23,656 | -- | -- | 39% 61.27K to 84.92K | |
| 08-Jan-13 4:21 PM View: | Discover Financial Services (DFS) | 04-Jan-13 | Payment of Exercise | 5,841 | $39.53 | $230,895.00 | (9%) 67.11K to 61.27K | (94%) |
| 10-Jan-12 1:38 PM View: | Discover Financial Services (DFS) | 06-Jan-12 | Payment of Exercise | 3,454 | $24.00 | $82,896.00 | (5%) 70.56K to 67.11K | (218%) |
| 13-Dec-11 1:50 PM View: | Discover Financial Services (DFS) | 09-Dec-11 | Grant | 29,103 | -- | -- | 70% 41.46K to 70.56K | |
| 13-Apr-11 1:46 PM View: | Discover Financial Services (DFS) | 11-Apr-11 | Grant | 41,459 | -- | -- | 100% 0 to 41.46K | |
| 15-Sep-10 2:34 PM View: | BNC Bancorp (BNCN) | 14-Sep-10 | Market Purchase | 100 | $10.25 | $1,025.00 | 100% 0 to 100 | 299% |