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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-18 5:42 PM View:  | DST Systems Inc. (DST) | 16-Apr-18 | Disposition | 49,394 | $84.00 | $4,149,100.00 | (100%) 49.39K to 0 | < 1% |
| 05-Mar-18 10:07 AM View: | DST Systems Inc. (DST) | 01-Mar-18 | Market Purchase (Planned) | 240 | $83.18 | $19,963.20 | < 1% 49.15K to 49.39K | < 1% |
| 05-Feb-18 2:21 PM View: | DST Systems Inc. (DST) | 01-Feb-18 | Market Purchase (Planned) | 239 | $83.33 | $19,915.30 | < 1% 48.91K to 49.15K | < 1% |
| 03-Jan-18 4:21 PM View: | DST Systems Inc. (DST) | 02-Jan-18 | Market Purchase (Planned) | 319 | $62.55 | $19,954.30 | < 1% 48.6K to 48.91K | 34% |
| 04-Dec-17 10:56 AM View: | DST Systems Inc. (DST) | 01-Dec-17 | Market Purchase (Planned) | 319 | $62.54 | $19,949.60 | < 1% 48.28K to 48.6K | 34% |
| 02-Nov-17 4:35 PM View: | DST Systems Inc. (DST) | 01-Nov-17 | Market Purchase (Planned) | 338 | $58.90 | $19,907.90 | < 1% 47.94K to 48.28K | 42% |
| 03-Oct-17 3:42 PM View: | DST Systems Inc. (DST) | 02-Oct-17 | Market Purchase (Planned) | 363 | $54.92 | $19,937.10 | < 1% 47.58K to 47.94K | 52% |
| 06-Sep-17 3:42 PM View: | DST Systems Inc. (DST) | 01-Sep-17 | Market Purchase (Planned) | 387 | $51.57 | $19,957.90 | < 1% 47.19K to 47.58K | 62% |
| 02-Aug-17 1:14 PM View: | DST Systems Inc. (DST) | 01-Aug-17 | Market Purchase (Planned) | 362 | $55.05 | $19,928.70 | < 1% 46.83K to 47.19K | 52% |
| 06-Jul-17 12:21 PM View: | DST Systems Inc. (DST) | 03-Jul-17 | Market Purchase (Planned) | 321 | $62.09 | $19,930.30 | < 1% 46.51K to 46.83K | 34% |
| 12-Jun-17 3:49 PM View: | DST Systems Inc. (DST) | 08-Jun-17 | Grant | 23,253 | -- | -- | 100% 23.25K to 46.51K | |
| 02-Jun-17 5:42 PM View: | DST Systems Inc. (DST) | 01-Jun-17 | Market Purchase (Planned) | 164 | $121.41 | $19,911.10 | < 1% 23.09K to 23.25K | 37% |
| 11-May-17 4:35 PM View: | DST Systems Inc. (DST) | 09-May-17 | Grant | 1,120 | $125.00 | $140,006.00 | 5% 21.97K to 23.09K | 33% |
| 02-May-17 5:07 PM View: | DST Systems Inc. (DST) | 01-May-17 | Market Purchase (Planned) | 162 | $122.94 | $19,915.60 | < 1% 21.81K to 21.97K | 35% |
| 05-Apr-17 4:35 PM View: | DST Systems Inc. (DST) | 03-Apr-17 | Market Purchase (Planned) | 163 | $122.15 | $19,910.90 | < 1% 21.64K to 21.81K | 36% |
| 02-Mar-17 12:28 PM View: | DST Systems Inc. (DST) | 01-Mar-17 | Market Purchase | 166 | $120.10 | $19,935.90 | < 1% 21.48K to 21.64K | 39% |
| 03-Feb-17 5:49 PM View: | DST Systems Inc. (DST) | 01-Feb-17 | Market Purchase (Planned) | 173 | $115.32 | $19,949.70 | < 1% 21.3K to 21.48K | 44% |
| 05-Jan-17 3:42 PM View: | DST Systems Inc. (DST) | 03-Jan-17 | Market Purchase (Planned) | 184 | $108.25 | $19,918.10 | < 1% 21.12K to 21.3K | 53% |
| 02-Dec-16 4:42 PM View: | DST Systems Inc. (DST) | 01-Dec-16 | Market Purchase (Planned) | 194 | $102.92 | $19,966.50 | < 1% 20.93K to 21.12K | 61% |
| 03-Nov-16 4:00 PM View: | DST Systems Inc. (DST) | 01-Nov-16 | Market Purchase (Planned) | 206 | $96.66 | $19,911.60 | < 1% 20.72K to 20.93K | 71% |
| 04-Oct-16 1:21 PM View: | DST Systems Inc. (DST) | 03-Oct-16 | Market Purchase | 169 | $117.69 | $19,889.00 | < 1% 20.55K to 20.72K | 41% |
| 06-Sep-16 2:28 PM View: | DST Systems Inc. (DST) | 01-Sep-16 | Market Purchase (Planned) | 164 | $121.22 | $19,879.90 | < 1% 20.39K to 20.55K | 36% |
| 01-Aug-16 5:49 PM View: | DST Systems Inc. (DST) | 01-Aug-16 | Market Purchase (Planned) | 160 | $124.13 | $19,860.60 | < 1% 20.23K to 20.39K | 33% |
| 05-Jul-16 3:14 PM View: | DST Systems Inc. (DST) | 01-Jul-16 | Market Purchase (Planned) | 171 | $116.52 | $19,925.70 | < 1% 20.06K to 20.23K | 42% |
| 02-Jun-16 9:49 AM View: | DST Systems Inc. (DST) | 01-Jun-16 | Market Purchase (Planned) | 165 | $120.74 | $19,921.90 | < 1% 19.89K to 20.06K | 37% |
| 12-May-16 2:07 PM View: | DST Systems Inc. (DST) | 10-May-16 | Grant | 1,158 | $120.97 | $140,089.00 | 6% 18.73K to 19.89K | 36% |
| 04-May-16 4:42 PM View: | DST Systems Inc. (DST) | 02-May-16 | Market Purchase (Planned) | 165 | $120.83 | $19,936.50 | < 1% 18.57K to 18.73K | 36% |
| 05-Apr-16 10:07 AM View: | DST Systems Inc. (DST) | 01-Apr-16 | Market Purchase (Planned) | 178 | $111.73 | $19,888.00 | < 1% 18.39K to 18.57K | 47% |
| 02-Mar-16 12:49 PM View: | DST Systems Inc. (DST) | 01-Mar-16 | Market Purchase (Planned) | 186 | $107.15 | $19,929.90 | 1% 18.2K to 18.39K | 54% |
| 05-Jan-16 4:42 PM View: | DST Systems Inc. (DST) | 04-Jan-16 | Market Purchase (Planned) | 178 | $112.04 | $19,942.40 | < 1% 17.84K to 18.02K | 46% |
| 03-Dec-15 10:56 AM View: | DST Systems Inc. (DST) | 01-Dec-15 | Market Purchase (Planned) | 162 | $122.74 | $19,883.80 | < 1% 17.68K to 17.84K | 34% |
| 03-Nov-15 3:56 PM View: | DST Systems Inc. (DST) | 02-Nov-15 | Market Purchase (Planned) | 162 | $123.19 | $19,956.80 | < 1% 17.51K to 17.68K | 33% |
| 05-Oct-15 4:49 PM View: | DST Systems Inc. (DST) | 01-Oct-15 | Market Purchase (Planned) | 189 | $105.24 | $19,890.40 | 1% 17.32K to 17.51K | 55% |
| 02-Sep-15 1:14 PM View: | DST Systems Inc. (DST) | 01-Sep-15 | Market Purchase (Planned) | 198 | $100.69 | $19,936.80 | 1% 17.13K to 17.32K | 62% |
| 04-Aug-15 4:14 PM View: | DST Systems Inc. (DST) | 03-Aug-15 | Market Purchase (Planned) | 183 | $109.17 | $19,977.90 | 1% 16.94K to 17.13K | 49% |
| 02-Jul-15 1:00 PM View: | DST Systems Inc. (DST) | 01-Jul-15 | Market Purchase (Planned) | 157 | $127.05 | $19,947.20 | < 1% 16.79K to 16.94K | 28% |
| 02-Jun-15 4:14 PM View: | DST Systems Inc. (DST) | 01-Jun-15 | Grant | 168 | $118.54 | $19,913.80 | 1% 16.62K to 16.79K | 38% |
| 14-May-15 4:00 PM View: | DST Systems Inc. (DST) | 12-May-15 | Grant | 1,218 | -- | -- | 8% 15.4K to 16.62K | |
| 02-Apr-15 4:14 PM View: | DST Systems Inc. (DST) | 01-Apr-15 | Market Purchase (Planned) | 179 | $111.05 | $19,878.00 | 1% 15.22K to 15.4K | 46% |
| 03-Mar-15 1:49 PM View: | DST Systems Inc. (DST) | 02-Mar-15 | Market Purchase (Planned) | 187 | $106.36 | $19,889.40 | 1% 15.04K to 15.22K | 53% |
| 04-Feb-15 2:28 PM View: | DST Systems Inc. (DST) | 02-Feb-15 | Private Purchase (Planned) | 205 | $19.14 | $3,924.46 | 1% 14.83K to 15.04K | |
| 01-Feb-16 6:14 PM View: | DST Systems Inc. (DST) | 01-Feb-15 | Market Purchase (Planned) | 189 | $105.38 | $19,916.10 | 1% 18.02K to 18.2K | 54% |
| 05-Jan-15 1:56 PM View: | DST Systems Inc. (DST) | 02-Jan-15 | Market Purchase (Planned) | 210 | $94.82 | $19,911.80 | 1% 14.62K to 14.83K | 71% |
| 02-Dec-14 5:14 PM View: | DST Systems Inc. (DST) | 01-Dec-14 | Market Purchase (Planned) | 201 | $99.23 | $19,944.50 | 1% 14.42K to 14.62K | 63% |
| 04-Nov-14 10:14 AM View: | DST Systems Inc. (DST) | 03-Nov-14 | Market Purchase (Planned) | 207 | $96.23 | $19,920.60 | 1% 14.21K to 14.42K | 68% |
| 03-Oct-14 10:42 AM View: | DST Systems Inc. (DST) | 01-Oct-14 | Market Purchase (Planned) | 238 | $83.67 | $19,913.50 | 2% 13.97K to 14.21K | 93% |
| 04-Sep-14 12:14 PM View: | DST Systems Inc. (DST) | 02-Sep-14 | Market Purchase (Planned) | 213 | $93.36 | $19,885.70 | 2% 13.76K to 13.97K | 73% |
| 04-Aug-14 9:42 AM View: | DST Systems Inc. (DST) | 01-Aug-14 | Market Purchase (Planned) | 222 | $89.87 | $19,951.40 | 2% 13.54K to 13.76K | 79% |
| 02-Jul-14 11:07 AM View: | DST Systems Inc. (DST) | 01-Jul-14 | Market Purchase (Planned) | 215 | $92.60 | $19,909.00 | 2% 13.32K to 13.54K | 74% |
| 04-Jun-14 4:07 PM View: | DST Systems Inc. (DST) | 02-Jun-14 | Market Purchase (Planned) | 219 | $91.02 | $19,934.50 | 2% 13.11K to 13.32K | 77% |