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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:53 PM View:  | Global Payments Inc. (GPN) | 01-Mar-24 | Grant | 8,972 | $130.09 | $1,167,170.00 | 12% 76.68K to 85.65K | |
| 23-Feb-24 4:16 PM View: | Global Payments Inc. (GPN) | 22-Feb-24 | Grant | 6,299 | $132.45 | $834,302.00 | 8% 75.42K to 81.72K | |
| 23-Feb-24 4:16 PM View: | Global Payments Inc. (GPN) | 22-Feb-24 | Payment of Exercise | 5,048 | $132.45 | $668,608.00 | (6%) 81.72K to 76.68K | |
| 23-Feb-24 4:16 PM View: | Global Payments Inc. (GPN) | 21-Feb-24 | Payment of Exercise | 1,048 | $132.46 | $138,818.00 | (1%) 76.47K to 75.42K | (11%) |
| 03-Nov-23 4:37 PM View: | Global Payments Inc. (GPN) | 02-Nov-23 | Gift | 938 | -- | -- | (< 1%) 95.33K to 94.39K | |
| 03-Nov-23 4:37 PM View: | Global Payments Inc. (GPN) | 02-Nov-23 | Sale | 17,920 | $112.53 | $2,016,540.00 | (19%) 94.39K to 76.47K | |
| 27-Feb-23 4:36 PM View: | Global Payments Inc. (GPN) | 24-Feb-23 | Grant | 4,218 | $112.21 | $473,302.00 | 5% 93.56K to 97.78K | |
| 27-Feb-23 4:36 PM View: | Global Payments Inc. (GPN) | 24-Feb-23 | Payment of Exercise | 2,447 | $112.21 | $274,578.00 | (3%) 97.78K to 95.33K | |
| 23-Feb-23 6:43 PM View: | Global Payments Inc. (GPN) | 22-Feb-23 | Payment of Exercise | 2,876 | $113.94 | $327,691.00 | (3%) 96.44K to 93.56K | |
| 23-Feb-23 6:43 PM View: | Global Payments Inc. (GPN) | 21-Feb-23 | Grant | 6,852 | $113.12 | $775,098.00 | 8% 89.58K to 96.44K | |
| 13-Jan-23 10:00 PM View: | Global Payments Inc. (GPN) | 03-Aug-22 | Payment of Exercise | 8,234 | $130.15 | $1,071,660.00 | (8%) 97.82K to 89.58K | (13%) |
| 07-Jun-22 4:47 PM View: | Global Payments Inc. (GPN) | 03-Jun-22 | Market Sale | 16,252 | $130.10 | $2,114,390.00 | (14%) 114.07K to 97.82K | (13%) |
| 28-Feb-22 7:14 PM View: | Global Payments Inc. (GPN) | 25-Feb-22 | Grant | 5,167 | $137.59 | $710,928.00 | 5% 111.62K to 116.79K | 7% |
| 28-Feb-22 7:14 PM View: | Global Payments Inc. (GPN) | 25-Feb-22 | Payment of Exercise | 2,720 | $137.59 | $374,245.00 | (2%) 116.79K to 114.07K | (7%) |
| 28-Feb-22 7:14 PM View: | Global Payments Inc. (GPN) | 24-Feb-22 | Payment of Exercise | 544 | $135.47 | $73,695.70 | (< 1%) 112.17K to 111.62K | (9%) |
| 24-Feb-22 7:43 PM View: | Global Payments Inc. (GPN) | 22-Feb-22 | Grant | 15,843 | $136.02 | $2,154,960.00 | 16% 97.81K to 113.65K | |
| 24-Feb-22 7:43 PM View: | Global Payments Inc. (GPN) | 22-Feb-22 | Payment of Exercise | 1,482 | $136.02 | $201,582.00 | (1%) 113.65K to 112.17K | |
| 05-Aug-21 4:41 PM View: | Global Payments Inc. (GPN) | 03-Aug-21 | Grant | 36,510 | $169.57 | $6,191,000.00 | 53% 69.53K to 106.04K | (2%) |
| 05-Aug-21 4:41 PM View: | Global Payments Inc. (GPN) | 03-Aug-21 | Payment of Exercise | 8,234 | $169.57 | $1,396,240.00 | (8%) 106.04K to 97.81K | 2% |
| 15-Jun-21 5:08 PM View: | Global Payments Inc. (GPN) | 12-Jun-21 | Payment of Exercise | 223 | $193.50 | $43,150.50 | (< 1%) 69.75K to 69.53K | < 1% |
| 01-Mar-21 5:07 PM View: | Global Payments Inc. (GPN) | 26-Feb-21 | Grant | 14,388 | $197.99 | $2,848,680.00 | 23% 62.21K to 76.6K | 0% |
| 01-Mar-21 5:07 PM View: | Global Payments Inc. (GPN) | 26-Feb-21 | Payment of Exercise | 6,850 | $197.99 | $1,356,230.00 | (9%) 76.6K to 69.75K | 0% |
| 01-Mar-21 5:07 PM View: | Global Payments Inc. (GPN) | 25-Feb-21 | Payment of Exercise | 389 | $199.39 | $77,562.70 | (< 1%) 62.6K to 62.21K | < 1% |
| 24-Feb-21 7:40 PM View: | Global Payments Inc. (GPN) | 24-Feb-21 | Payment of Exercise | 557 | $204.27 | $113,778.00 | (< 1%) 63.16K to 62.6K | 3% |
| 24-Feb-21 7:40 PM View: | Global Payments Inc. (GPN) | 22-Feb-21 | Grant | 3,061 | $196.06 | $600,140.00 | 5% 60.1K to 63.16K | < 1% |
| 15-Jun-20 4:47 PM View: | Global Payments Inc. (GPN) | 12-Jun-20 | Payment of Exercise | 222 | $178.58 | $39,644.80 | (< 1%) 60.31K to 60.09K | (12%) |
| 11-May-20 5:41 PM View: | Global Payments Inc. (GPN) | 08-May-20 | Gift | 300 | -- | -- | (< 1%) 82.26K to 81.96K | |
| 11-May-20 5:41 PM View: | Global Payments Inc. (GPN) | 08-May-20 | Option Exercise | 15,482 | $35.78 | $553,869.00 | 23% 66.78K to 82.26K | |
| 11-May-20 5:41 PM View: | Global Payments Inc. (GPN) | 08-May-20 | Market Option Sale | 15,482 | $175.60 | $2,718,640.00 | (19%) 81.96K to 66.48K | (14%) |
| 11-May-20 5:41 PM View: | Global Payments Inc. (GPN) | 08-May-20 | Market Sale | 6,164 | $175.60 | $1,082,400.00 | (9%) 66.48K to 60.31K | (14%) |
| 02-Mar-20 4:29 PM View: | Global Payments Inc. (GPN) | 01-Mar-20 | Grant | 11,228 | $183.97 | $2,065,620.00 | 18% 61.03K to 72.26K | 8% |
| 02-Mar-20 4:29 PM View: | Global Payments Inc. (GPN) | 01-Mar-20 | Payment of Exercise | 5,487 | $183.97 | $1,009,440.00 | (8%) 72.26K to 66.77K | (8%) |
| 28-Feb-20 4:10 PM View: | Global Payments Inc. (GPN) | 26-Feb-20 | Payment of Exercise | 361 | $189.65 | $68,463.60 | (< 1%) 61.39K to 61.03K | (5%) |
| 26-Feb-20 7:48 PM View: | Global Payments Inc. (GPN) | 25-Feb-20 | Payment of Exercise | 401 | $191.20 | $76,671.20 | (< 1%) 61.8K to 61.39K | (4%) |
| 26-Feb-20 7:48 PM View: | Global Payments Inc. (GPN) | 24-Feb-20 | Grant | 3,618 | $200.42 | $725,120.00 | 6% 58.18K to 61.8K | (< 1%) |
| 02-Oct-19 6:46 PM View: | Global Payments Inc. (GPN) | 30-Sep-19 | Payment of Exercise | 4,371 | $159.00 | $694,989.00 | (7%) 62.55K to 58.17K | (25%) |
| 31-Jul-19 6:59 PM View: | Global Payments Inc. (GPN) | 29-Jul-19 | Grant | 6,604 | $171.45 | $1,132,260.00 | 11% 59.17K to 65.77K | 16% |
| 31-Jul-19 6:59 PM View: | Global Payments Inc. (GPN) | 29-Jul-19 | Payment of Exercise | 3,228 | $171.45 | $553,441.00 | (5%) 65.77K to 62.55K | (16%) |
| 14-Jun-19 4:05 PM View: | Global Payments Inc. (GPN) | 12-Jun-19 | Payment of Exercise | 223 | $158.70 | $35,390.10 | (< 1%) 59.39K to 59.17K | (25%) |
| 04-Mar-19 5:12 PM View: | Global Payments Inc. (GPN) | 01-Mar-19 | Payment of Exercise | 422 | $131.49 | $55,488.80 | (< 1%) 59.81K to 59.39K | (51%) |
| 27-Feb-19 4:25 PM View: | Global Payments Inc. (GPN) | 26-Feb-19 | Payment of Exercise | 1,457 | $128.40 | $187,079.00 | (2%) 61.27K to 59.81K | (55%) |
| 27-Feb-19 4:25 PM View: | Global Payments Inc. (GPN) | 25-Feb-19 | Grant | 2,584 | $128.22 | $331,320.00 | 4% 58.69K to 61.27K | 55% |
| 02-Oct-18 4:07 PM View: | Global Payments Inc. (GPN) | 30-Sep-18 | Payment of Exercise | 4,395 | $127.40 | $559,923.00 | (7%) 63.08K to 58.69K | (56%) |
| 14-Sep-18 5:23 PM View: | Global Payments Inc. (GPN) | 13-Sep-18 | Market Sale | 9,212 | $128.17 | $1,180,700.00 | (13%) 72.3K to 63.08K | (55%) |
| 31-Jul-18 5:39 PM View: | Global Payments Inc. (GPN) | 30-Jul-18 | Grant | 13,416 | $112.26 | $1,506,080.00 | 20% 65.47K to 78.89K | 77% |
| 31-Jul-18 5:39 PM View: | Global Payments Inc. (GPN) | 30-Jul-18 | Payment of Exercise | 6,593 | $112.26 | $740,130.00 | (8%) 78.89K to 72.29K | (77%) |
| 31-Jul-18 5:39 PM View: | Global Payments Inc. (GPN) | 29-Jul-18 | Payment of Exercise | 250 | $115.25 | $28,812.50 | (< 1%) 65.72K to 65.47K | (73%) |
| 14-Jun-18 5:13 PM View: | Global Payments Inc. (GPN) | 12-Jun-18 | Grant | 1,478 | $118.46 | $175,084.00 | 2% 64.24K to 65.72K | 68% |
| 14-May-18 4:16 PM View: | Global Payments Inc. (GPN) | 11-May-18 | Gift | 455 | -- | -- | (< 1%) 66.89K to 66.44K | |
| 14-May-18 4:16 PM View: | Global Payments Inc. (GPN) | 11-May-18 | Option Exercise | 2,198 | $116.45 | $255,953.00 | 3% 64.69K to 66.89K | 71% |