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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 6:31 PM View:  | Southwest Airlines Co. (LUV) | 30-Aug-24 | Acquisition (other) | 58 | $26.03 | $1,509.74 | 1% 5.19K to 5.24K | |
| 05-Dec-23 4:09 PM View: | Rockwell Automation Inc. (ROK) | 04-Dec-23 | Grant | 716 | -- | -- | 13% 5.6K to 6.31K | |
| 12-Dec-22 11:52 AM View: | Rockwell Automation Inc. (ROK) | 09-Dec-22 | Grant | 770 | -- | -- | 16% 4.83K to 5.6K | |
| 05-May-22 6:44 PM View: | Rockwell Automation Inc. (ROK) | 05-May-22 | Private Purchase | 1,110 | $219.58 | $243,734.00 | 30% 3.72K to 4.83K | |
| 08-Dec-21 8:17 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-21 | Grant | 421 | -- | -- | 13% 3.3K to 3.72K | |
| 03-Feb-21 1:21 PM View: | Rockwell Automation Inc. (ROK) | 02-Feb-21 | Grant | 159 | -- | -- | 5% 3.14K to 3.3K | |
| 05-Oct-20 9:15 AM View: | Rockwell Automation Inc. (ROK) | 01-Oct-20 | Grant | 490 | -- | -- | 19% 2.65K to 3.14K | |
| 01-Jul-20 2:57 PM View: | Texas Capital BancShares Inc. (TCBI) | 29-Jun-20 | Grant | 2,242 | -- | -- | 42% 5.28K to 7.52K | |
| 06-Feb-20 11:56 AM View: | Rockwell Automation Inc. (ROK) | 04-Feb-20 | Grant | 198 | -- | -- | 8% 2.45K to 2.65K | |
| 02-Oct-19 2:49 PM View: | Rockwell Automation Inc. (ROK) | 01-Oct-19 | Grant | 663 | -- | -- | 37% 1.79K to 2.45K | |
| 18-Sep-19 10:14 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Grant | 58,215 | -- | -- | 259% 22.48K to 80.7K | |
| 18-Sep-19 10:14 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Disposition | 80,699 | -- | -- | (100%) 80.7K to 0 | |
| 03-Sep-19 12:56 PM View: | Total System Services, Inc. (TSS) | 30-Aug-19 | Option Exercise | 9,096 | $87.08 | $792,080.00 | 39% 23.45K to 32.55K | |
| 03-Sep-19 12:56 PM View: | Total System Services, Inc. (TSS) | 30-Aug-19 | Market Option Sale | 9,096 | $133.63 | $1,215,530.00 | (28%) 32.55K to 23.45K | |
| 03-Sep-19 12:56 PM View: | Total System Services, Inc. (TSS) | 30-Aug-19 | Market Sale | 4,734 | $133.63 | $632,619.00 | (20%) 23.45K to 18.72K | |
| 18-Apr-19 5:13 PM View: | Texas Capital BancShares Inc. (TCBI) | 16-Apr-19 | Grant | 1,107 | -- | -- | 27% 4.17K to 5.28K | |
| 12-Mar-19 4:39 PM View: | Total System Services, Inc. (TSS) | 11-Mar-19 | Option Exercise | 21,519 | $49.38 | $1,062,570.00 | 55% 39.45K to 60.97K | |
| 12-Mar-19 4:39 PM View: | Total System Services, Inc. (TSS) | 11-Mar-19 | Market Option Sale | 21,519 | $93.79 | $2,018,250.00 | (35%) 60.97K to 39.45K | |
| 12-Mar-19 4:39 PM View: | Total System Services, Inc. (TSS) | 11-Mar-19 | Market Sale | 16,000 | $93.79 | $1,500,630.00 | (41%) 39.45K to 23.45K | |
| 14-Feb-19 3:27 PM View: | Total System Services, Inc. (TSS) | 13-Feb-19 | Grant | 3,760 | -- | -- | 10% 39.45K to 43.21K | |
| 12-Feb-19 8:49 AM View: | Total System Services, Inc. (TSS) | 08-Feb-19 | Market Sale | 8,632 | $91.23 | $787,471.00 | (18%) 48.08K to 39.45K | (2%) |
| 08-Feb-19 3:59 PM View: | Total System Services, Inc. (TSS) | 06-Feb-19 | Grant | 22,430 | -- | -- | 87% 25.65K to 48.08K | |
| 06-Feb-19 5:07 PM View: | Rockwell Automation Inc. (ROK) | 05-Feb-19 | Grant | 235 | -- | -- | 15% 1.55K to 1.79K | |
| 02-Oct-18 11:56 AM View: | Rockwell Automation Inc. (ROK) | 01-Oct-18 | Grant | 506 | -- | -- | 48% 1.04K to 1.55K | |
| 07-Aug-18 4:19 PM View: | Total System Services, Inc. (TSS) | 06-Aug-18 | Option Exercise | 15,332 | $51.15 | $784,275.00 | 60% 25.65K to 40.98K | |
| 07-Aug-18 4:19 PM View: | Total System Services, Inc. (TSS) | 06-Aug-18 | Market Option Sale | 15,332 | $93.30 | $1,430,520.00 | (37%) 40.98K to 25.65K | < 1% |
| 07-May-18 10:15 AM View: | Total System Services, Inc. (TSS) | 04-May-18 | Option Exercise | 15,332 | $45.57 | $698,661.00 | 27% 55.87K to 71.2K | |
| 07-May-18 10:15 AM View: | Total System Services, Inc. (TSS) | 04-May-18 | Market Option Sale | 15,332 | $85.36 | $1,308,670.00 | (22%) 71.2K to 55.87K | (8%) |
| 18-Apr-18 5:37 PM View: | Texas Capital BancShares Inc. (TCBI) | 17-Apr-18 | Grant | 611 | -- | -- | 17% 3.56K to 4.17K | |
| 16-Feb-18 10:17 AM View: | Total System Services, Inc. (TSS) | 14-Feb-18 | Market Sale | 1,301 | $84.75 | $110,253.00 | (5%) 26.95K to 25.65K | (9%) |
| 07-Feb-18 8:14 PM View: | Rockwell Automation Inc. (ROK) | 06-Feb-18 | Grant | 213 | -- | -- | 26% 0.83K to 1.04K | |
| 08-Feb-18 11:33 AM View: | Total System Services, Inc. (TSS) | 06-Feb-18 | Market Sale | 2,274 | $83.36 | $189,549.00 | (8%) 29.23K to 26.95K | (11%) |
| 01-Feb-18 1:00 PM View: | Total System Services, Inc. (TSS) | 31-Jan-18 | Market Sale | 9,596 | $88.42 | $848,469.00 | (25%) 38.82K to 29.23K | (4%) |
| 29-Jan-18 2:15 PM View: | Total System Services, Inc. (TSS) | 25-Jan-18 | Grant | 21,093 | -- | -- | 119% 17.73K to 38.82K | |
| 20-Nov-17 10:00 AM View: | Total System Services, Inc. (TSS) | 16-Nov-17 | Option Exercise | 29,485 | $45.63 | $1,345,380.00 | 249% 11.85K to 41.34K | |
| 20-Nov-17 10:00 AM View: | Total System Services, Inc. (TSS) | 16-Nov-17 | Market Option Sale | 23,608 | $74.01 | $1,747,130.00 | (57%) 41.34K to 17.73K | (24%) |
| 03-Oct-17 11:07 AM View: | Rockwell Automation Inc. (ROK) | 02-Oct-17 | Grant | 512 | -- | -- | 160% 0.32K to 0.83K | |
| 21-Sep-17 10:21 AM View: | Total System Services, Inc. (TSS) | 19-Sep-17 | Payment of Exercise | 3,366 | $66.37 | $223,401.00 | (22%) 15.22K to 11.85K | (38%) |
| 05-Jul-17 12:28 PM View: | Rockwell Automation Inc. (ROK) | 03-Jul-17 | Grant | 320 | -- | -- | 100% 0 to 0.32K | |
| 20-Apr-17 11:09 AM View: | Texas Capital BancShares Inc. (TCBI) | 18-Apr-17 | Grant | 698 | -- | -- | 24% 2.87K to 3.56K | |
| 21-Sep-16 10:12 AM View: | Total System Services, Inc. (TSS) | 19-Sep-16 | Payment of Exercise | 3,366 | $47.06 | $158,404.00 | (18%) 18.59K to 15.22K | (96%) |
| 18-May-16 3:01 PM View: | Texas Capital BancShares Inc. (TCBI) | 17-May-16 | Grant | 1,023 | -- | -- | 56% 1.84K to 2.87K | |
| 26-Feb-16 4:06 PM View: | Texas Capital BancShares Inc. (TCBI) | 24-Feb-16 | Market Purchase | 40 | $31.79 | $1,271.60 | 2% 1.8K to 1.84K | 86% |
| 22-Feb-16 7:06 PM View: | Texas Capital BancShares Inc. (TCBI) | 19-Feb-16 | Grant | 1,803 | -- | -- | 100% 0 to 1.8K | |
| 22-Sep-15 10:39 AM View: | Total System Services, Inc. (TSS) | 18-Sep-15 | Grant | 21,036 | -- | -- | 100% 0 to 21.04K | |
| 04-Jun-15 4:26 PM View: | Brinks Co. (BCO) | 02-Jun-15 | Market Sale | 1,162 | $32.15 | $37,358.30 | (5%) 24.33K to 23.16K | (135%) |
| 05-May-15 4:53 PM View: | Brinks Co. (BCO) | 03-May-15 | Payment of Exercise | 302 | $30.29 | $9,147.58 | (1%) 24.63K to 24.33K | (149%) |
| 24-Feb-15 3:42 PM View: | Brinks Co. (BCO) | 20-Feb-15 | Grant | 9,287 | -- | -- | 59% 15.69K to 24.98K | |
| 24-Feb-15 3:42 PM View: | Brinks Co. (BCO) | 20-Feb-15 | Payment of Exercise | 352 | $26.92 | $9,475.84 | (1%) 24.98K to 24.63K | (180%) |
| 06-May-14 5:07 PM View: | Brinks Co. (BCO) | 03-May-14 | Payment of Exercise | 302 | $24.71 | $7,462.42 | (2%) 16.0K to 15.69K | (200%) |