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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-16 8:29 PM View:  | Heartland Payment Systems I... (HPY) | 22-Apr-16 | Disposition | 13,086 | -- | -- | (100%) 13.09K to 0 | |
| 30-Dec-15 6:51 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-15 | Payment of Exercise | 2,332 | $95.72 | $223,219.00 | (31%) 7.52K to 5.19K | 4% |
| 30-Dec-15 6:51 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-15 | Acquisition (other) | 6,233 | -- | -- | 485% 1.29K to 7.52K | |
| 23-Dec-15 10:25 AM View: | Heartland Payment Systems I... (HPY) | 21-Dec-15 | Payment of Exercise | 334 | $94.59 | $31,593.10 | (21%) 1.62K to 1.29K | (< 1%) |
| 23-Dec-15 10:25 AM View: | Heartland Payment Systems I... (HPY) | 21-Dec-15 | Option Exercise | 919 | -- | -- | 131% 0.7K to 1.62K | |
| 15-Dec-15 3:22 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-15 | Payment of Exercise | 210 | -- | -- | (23%) 0.91K to 0.7K | |
| 15-Dec-15 3:22 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-15 | Option Exercise | 561 | -- | -- | 160% 0.35K to 0.91K | |
| 09-Dec-14 6:12 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-14 | Payment of Exercise | 210 | -- | -- | (38%) 0.56K to 0.35K | |
| 09-Dec-14 6:12 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-14 | Option Exercise | 560 | -- | -- | 100% 0 to 0.56K | |
| 15-Aug-14 5:25 PM View: | Heartland Payment Systems I... (HPY) | 13-Aug-14 | Disposition | 1,349 | $46.67 | $62,957.80 | (100%) 1.35K to 0 | (72%) |
| 11-Jul-14 2:19 PM View: | Heartland Payment Systems I... (HPY) | 09-Jul-14 | Payment of Exercise | 475 | -- | -- | (26%) 1.82K to 1.35K | |
| 11-Jul-14 2:19 PM View: | Heartland Payment Systems I... (HPY) | 09-Jul-14 | Option Exercise | 1,270 | -- | -- | 229% 0.55K to 1.82K | |
| 19-May-14 4:39 PM View: | Heartland Payment Systems I... (HPY) | 16-May-14 | Market Sale | 700 | $40.05 | $28,035.00 | (56%) 1.25K to 0.55K | (101%) |
| 29-Apr-14 4:12 PM View: | Heartland Payment Systems I... (HPY) | 26-Apr-14 | Payment of Exercise | 654 | -- | -- | (34%) 1.91K to 1.25K | |
| 29-Apr-14 4:12 PM View: | Heartland Payment Systems I... (HPY) | 26-Apr-14 | Option Exercise | 1,750 | -- | -- | 1108% 0.16K to 1.91K | |
| 04-Mar-14 4:53 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-14 | Payment of Exercise | 92 | -- | -- | (37%) 0.25K to 0.16K | |
| 04-Mar-14 4:53 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-14 | Option Exercise | 250 | -- | -- | 100% 0 to 0.25K | |
| 06-Jun-13 4:27 PM View: | Heartland Payment Systems I... (HPY) | 04-Jun-13 | Market Sale | 1,399 | $32.81 | $45,901.20 | (100%) 1.4K to 0 | (146%) |