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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 6:54 PM View:  | Portfolio Recovery Associat... (PRAA) | 31-May-23 | Grant | 32,889 | -- | -- | 43% 76.53K to 109.42K | |
| 02-Jun-23 6:54 PM View: | Portfolio Recovery Associat... (PRAA) | 31-May-23 | Payment of Exercise | 24,555 | $18.70 | $459,179.00 | (22%) 109.42K to 84.87K | |
| 09-Mar-23 5:08 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-23 | Grant | 21,318 | -- | -- | 33% 64.6K to 85.92K | |
| 09-Mar-23 5:08 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-23 | Payment of Exercise | 9,385 | $41.73 | $391,636.00 | (11%) 85.92K to 76.53K | |
| 09-Mar-22 5:01 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-22 | Grant | 27,464 | -- | -- | 55% 50.02K to 77.48K | |
| 09-Mar-22 5:01 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-22 | Payment of Exercise | 12,883 | $45.12 | $581,281.00 | (17%) 77.48K to 64.6K | |
| 29-Dec-21 5:49 PM View: | Portfolio Recovery Associat... (PRAA) | 27-Dec-21 | Market Sale (Planned) | 15,000 | $48.13 | $721,950.00 | (23%) 65.02K to 50.02K | (4%) |
| 09-Mar-21 8:18 PM View: | Portfolio Recovery Associat... (PRAA) | 08-Mar-21 | Grant | 17,769 | -- | -- | 33% 53.82K to 71.59K | |
| 09-Mar-21 8:18 PM View: | Portfolio Recovery Associat... (PRAA) | 08-Mar-21 | Payment of Exercise | 6,569 | $37.45 | $246,009.00 | (9%) 71.59K to 65.02K | |
| 05-Jan-21 9:44 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Jan-21 | Payment of Exercise | 6,291 | $39.66 | $249,501.00 | (10%) 60.11K to 53.82K | |
| 05-Jan-21 9:44 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Dec-20 | Gift | 706 | -- | -- | (1%) 60.81K to 60.11K | |
| 03-Sep-20 4:13 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Sep-20 | Market Sale (Planned) | 10,000 | $45.74 | $457,377.00 | (14%) 70.81K to 60.81K | 15% |
| 11-Mar-20 5:21 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-20 | Grant | 8,965 | -- | -- | 14% 65.22K to 74.19K | |
| 11-Mar-20 5:21 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-20 | Payment of Exercise | 3,374 | $39.04 | $131,721.00 | (5%) 74.19K to 70.81K | < 1% |
| 03-Mar-20 5:48 PM View: | Portfolio Recovery Associat... (PRAA) | 02-Mar-20 | Market Sale (Planned) | 2,500 | $38.99 | $97,475.00 | (4%) 67.72K to 65.22K | < 1% |
| 03-Mar-20 5:52 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-20 | Grant | 2,066 | -- | -- | 3% 64.18K to 66.25K | |
| 03-Mar-20 5:52 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-20 | Payment of Exercise | 1,022 | $38.82 | $39,674.00 | (2%) 66.25K to 65.22K | < 1% |
| 18-Dec-19 10:18 AM View: | Portfolio Recovery Associat... (PRAA) | 16-Dec-19 | Market Sale (Planned) | 2,500 | $37.64 | $94,100.00 | (4%) 69.18K to 66.68K | (3%) |
| 12-Nov-19 4:46 PM View: | Portfolio Recovery Associat... (PRAA) | 08-Nov-19 | Market Sale (Planned) | 2,500 | $36.30 | $90,750.00 | (3%) 71.68K to 69.18K | (7%) |
| 23-Sep-19 2:16 PM View: | Portfolio Recovery Associat... (PRAA) | 19-Sep-19 | Market Sale (Planned) | 2,500 | $35.06 | $87,650.00 | (3%) 74.18K to 71.68K | (11%) |
| 23-Sep-19 2:16 PM View: | Portfolio Recovery Associat... (PRAA) | 27-Aug-19 | Gift | 1,600 | -- | -- | (2%) 75.78K to 74.18K | |
| 11-Mar-19 2:24 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-19 | Grant | 12,376 | -- | -- | 19% 65.63K to 78.01K | |
| 11-Mar-19 2:24 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-19 | Payment of Exercise | 2,228 | $28.80 | $64,166.40 | (3%) 78.01K to 75.78K | (35%) |
| 17-Jan-19 2:49 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Jan-19 | Payment of Exercise | 968 | $28.52 | $27,607.40 | (1%) 66.6K to 65.63K | (36%) |
| 17-Jan-19 2:49 PM View: | Portfolio Recovery Associat... (PRAA) | 22-May-18 | Gift | 1,250 | -- | -- | (2%) 67.85K to 66.6K | |
| 09-Mar-18 10:13 AM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-18 | Grant | 5,076 | -- | -- | 8% 64.75K to 69.83K | |
| 09-Mar-18 10:13 AM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-18 | Payment of Exercise | 1,463 | $38.90 | $56,910.70 | (2%) 69.83K to 68.37K | < 1% |
| 05-Mar-18 4:47 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-18 | Grant | 1,143 | -- | -- | 2% 63.61K to 64.75K | |
| 05-Mar-18 4:47 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-18 | Payment of Exercise | 516 | $38.30 | $19,762.80 | (< 1%) 64.75K to 64.24K | (1%) |
| 06-Feb-18 2:47 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Feb-18 | Payment of Exercise | 468 | $35.80 | $16,754.40 | (< 1%) 63.98K to 63.51K | (8%) |
| 17-Jan-18 10:49 AM View: | Portfolio Recovery Associat... (PRAA) | 15-Jan-18 | Payment of Exercise | 966 | $35.40 | $34,196.40 | (1%) 64.94K to 63.98K | (10%) |
| 09-Jan-18 3:40 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Jan-18 | Grant | 13,452 | -- | -- | 26% 51.49K to 64.94K | |
| 02-Jan-18 5:26 PM View: | Portfolio Recovery Associat... (PRAA) | 29-Dec-17 | Payment of Exercise | 4,049 | $33.45 | $135,439.00 | (7%) 55.54K to 51.49K | (16%) |
| 02-Jan-18 5:26 PM View: | Portfolio Recovery Associat... (PRAA) | 21-Nov-17 | Gift | 1,600 | -- | -- | (3%) 57.14K to 55.54K | |
| 09-Mar-17 11:47 AM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-17 | Grant | 8,146 | -- | -- | 17% 48.99K to 57.14K | |
| 02-Mar-17 5:34 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-17 | Grant | 2,518 | -- | -- | 5% 47.68K to 50.2K | |
| 02-Mar-17 5:34 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-17 | Payment of Exercise | 1,202 | $40.80 | $49,041.60 | (2%) 50.2K to 48.99K | |
| 07-Feb-17 2:43 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Feb-17 | Payment of Exercise | 906 | $40.05 | $36,285.30 | (2%) 48.58K to 47.68K | 3% |
| 17-Jan-17 3:30 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Jan-17 | Payment of Exercise | 1,016 | $39.65 | $40,284.40 | (2%) 49.6K to 48.58K | 2% |
| 01-Mar-16 1:56 PM View: | Portfolio Recovery Associat... (PRAA) | 29-Feb-16 | Grant | 6,561 | -- | -- | 15% 43.04K to 49.6K | |
| 08-Feb-16 3:21 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Feb-16 | Payment of Exercise | 718 | -- | -- | (2%) 43.76K to 43.04K | |
| 03-Feb-16 2:46 PM View: | Portfolio Recovery Associat... (PRAA) | 25-Jan-16 | Payment of Exercise | 433 | -- | -- | (< 1%) 44.19K to 43.76K | |
| 20-Jan-16 5:55 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Jan-16 | Grant | 5,751 | -- | -- | 15% 38.44K to 44.19K | |
| 22-Jun-15 9:32 AM View: | Portfolio Recovery Associat... (PRAA) | 19-Jun-15 | Market Sale (Planned) | 5,000 | $62.01 | $310,050.00 | (12%) 43.44K to 38.44K | 37% |
| 17-Jun-15 9:26 AM View: | Portfolio Recovery Associat... (PRAA) | 16-Jun-15 | Market Sale (Planned) | 4,000 | $59.76 | $239,040.00 | (8%) 47.44K to 43.44K | 35% |
| 11-May-15 3:14 PM View: | Portfolio Recovery Associat... (PRAA) | 08-May-15 | Market Sale (Planned) | 4,000 | $57.76 | $231,040.00 | (8%) 51.44K to 47.44K | 33% |
| 10-Apr-15 3:42 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Apr-15 | Market Sale (Planned) | 12,000 | $56.27 | $675,240.00 | (19%) 63.44K to 51.44K | 31% |
| 10-Mar-15 8:55 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-15 | Grant | 13,608 | -- | -- | 24% 56.12K to 69.73K | |
| 10-Mar-15 8:55 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-15 | Payment of Exercise | 6,291 | -- | -- | (9%) 69.73K to 63.44K | |
| 11-Feb-15 4:16 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Feb-15 | Payment of Exercise | 307 | -- | -- | (< 1%) 53.57K to 53.26K |