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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-18 5:43 PM View:  | DST Systems Inc. (DST) | 16-Apr-18 | Disposition | 70,589 | $57.29 | $4,043,760.00 | (100%) 70.59K to 0 | (2%) |
| 13-Mar-18 5:28 PM View: | DST Systems Inc. (DST) | 12-Mar-18 | Option Exercise | 40,000 | $19.53 | $781,400.00 | 57% 70.59K to 110.59K | |
| 13-Mar-18 5:28 PM View: | DST Systems Inc. (DST) | 12-Mar-18 | Market Option Sale | 40,000 | $83.56 | $3,342,440.00 | (36%) 110.59K to 70.59K | (< 1%) |
| 13-Mar-18 5:28 PM View: | DST Systems Inc. (DST) | 09-Mar-18 | Payment of Exercise | 1,713 | -- | -- | (2%) 77.7K to 75.99K | |
| 13-Mar-18 5:28 PM View: | DST Systems Inc. (DST) | 09-Mar-18 | Option Exercise | 5,400 | $19.53 | $105,489.00 | 7% 72.3K to 77.7K | |
| 13-Mar-18 5:28 PM View: | DST Systems Inc. (DST) | 09-Mar-18 | Market Option Sale | 5,400 | $83.64 | $451,657.00 | (7%) 75.99K to 70.59K | (< 1%) |
| 27-Feb-18 6:28 PM View: | DST Systems Inc. (DST) | 23-Feb-18 | Grant | 16,095 | -- | -- | 29% 56.21K to 72.3K | |
| 12-Dec-17 9:42 AM View: | DST Systems Inc. (DST) | 08-Dec-17 | Grant | 35 | -- | -- | < 1% 56.14K to 56.18K | |
| 11-Sep-17 1:14 PM View: | DST Systems Inc. (DST) | 08-Sep-17 | Grant | 41 | -- | -- | < 1% 56.1K to 56.14K | |
| 12-Jun-17 5:22 PM View: | DST Systems Inc. (DST) | 09-Jun-17 | Grant | 35 | -- | -- | < 1% 56.07K to 56.1K | |
| 12-Jun-17 5:22 PM View: | DST Systems Inc. (DST) | 08-Jun-17 | Grant | 28,033 | -- | -- | 100% 28.03K to 56.07K | |
| 11-May-17 4:21 PM View: | DST Systems Inc. (DST) | 10-May-17 | Payment of Exercise | 46 | $125.00 | $5,750.23 | (< 1%) 28.08K to 28.03K | (33%) |
| 14-Mar-17 5:14 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Grant | 42 | -- | -- | < 1% 31.27K to 31.31K | |
| 14-Mar-17 5:14 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Payment of Exercise | 3,235 | -- | -- | (10%) 31.31K to 28.08K | |
| 28-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 24-Feb-17 | Grant | 8,187 | -- | -- | 35% 23.09K to 31.27K | |
| 16-Dec-16 4:28 PM View: | DST Systems Inc. (DST) | 15-Dec-16 | Grant | 17 | -- | -- | < 1% 23.07K to 23.09K | |
| 19-Sep-16 3:35 PM View: | DST Systems Inc. (DST) | 15-Sep-16 | Grant | 15 | -- | -- | < 1% 23.05K to 23.07K | |
| 25-Aug-16 5:42 PM View: | DST Systems Inc. (DST) | 24-Aug-16 | Option Exercise | 8,663 | $47.51 | $411,579.00 | 38% 23.05K to 31.72K | |
| 25-Aug-16 5:42 PM View: | DST Systems Inc. (DST) | 24-Aug-16 | Market Option Sale | 8,663 | $119.80 | $1,037,810.00 | (27%) 31.72K to 23.05K | (38%) |
| 25-Aug-16 5:42 PM View: | DST Systems Inc. (DST) | 23-Aug-16 | Option Exercise | 6,547 | $47.51 | $311,048.00 | 28% 23.05K to 29.6K | |
| 25-Aug-16 5:42 PM View: | DST Systems Inc. (DST) | 23-Aug-16 | Market Option Sale | 6,547 | $121.07 | $792,624.00 | (22%) 29.6K to 23.05K | (36%) |
| 16-Jun-16 9:42 AM View: | DST Systems Inc. (DST) | 15-Jun-16 | Grant | 16 | -- | -- | < 1% 23.04K to 23.05K | |
| 12-May-16 2:07 PM View: | DST Systems Inc. (DST) | 10-May-16 | Grant | 272 | $120.97 | $32,905.20 | 1% 22.77K to 23.04K | 36% |
| 17-Mar-16 5:00 PM View: | DST Systems Inc. (DST) | 15-Mar-16 | Grant | 43 | -- | -- | < 1% 22.74K to 22.78K | |
| 17-Mar-16 5:00 PM View: | DST Systems Inc. (DST) | 15-Mar-16 | Payment of Exercise | 14 | -- | -- | (< 1%) 22.78K to 22.77K | |
| 15-Mar-16 2:56 PM View: | DST Systems Inc. (DST) | 11-Mar-16 | Payment of Exercise | 4,287 | -- | -- | (16%) 27.02K to 22.74K | |
| 01-Mar-16 5:14 PM View: | DST Systems Inc. (DST) | 26-Feb-16 | Grant | 8,439 | -- | -- | 45% 18.58K to 27.02K | |
| 15-Dec-15 4:49 PM View: | DST Systems Inc. (DST) | 11-Dec-15 | Grant | 15 | -- | -- | < 1% 18.57K to 18.58K | |
| 14-Sep-15 11:56 AM View: | DST Systems Inc. (DST) | 11-Sep-15 | Grant | 16 | -- | -- | < 1% 18.55K to 18.57K | |
| 16-Jun-15 11:49 AM View: | DST Systems Inc. (DST) | 12-Jun-15 | Grant | 14 | -- | -- | < 1% 18.54K to 18.55K | |
| 17-Mar-15 10:21 AM View: | DST Systems Inc. (DST) | 13-Mar-15 | Grant | 20 | -- | -- | < 1% 19.09K to 19.11K | |
| 17-Mar-15 10:21 AM View: | DST Systems Inc. (DST) | 13-Mar-15 | Payment of Exercise | 566 | -- | -- | (3%) 19.11K to 18.54K | |
| 25-Feb-15 4:07 PM View: | DST Systems Inc. (DST) | 23-Feb-15 | Grant | 2,280 | -- | -- | 14% 16.8K to 19.09K | |
| 16-Dec-14 4:14 PM View: | DST Systems Inc. (DST) | 12-Dec-14 | Grant | 15 | -- | -- | < 1% 16.79K to 16.8K | |
| 16-Sep-14 5:42 PM View: | DST Systems Inc. (DST) | 12-Sep-14 | Grant | 16 | -- | -- | < 1% 16.77K to 16.79K | |
| 17-Jun-14 10:28 AM View: | DST Systems Inc. (DST) | 13-Jun-14 | Grant | 16 | -- | -- | < 1% 16.76K to 16.77K | |
| 18-Mar-14 5:42 PM View: | DST Systems Inc. (DST) | 14-Mar-14 | Grant | 19 | -- | -- | < 1% 17.18K to 17.2K | |
| 18-Mar-14 5:42 PM View: | DST Systems Inc. (DST) | 14-Mar-14 | Payment of Exercise | 442 | -- | -- | (3%) 17.2K to 16.76K | |
| 27-Feb-14 12:28 PM View: | DST Systems Inc. (DST) | 25-Feb-14 | Grant | 2,625 | -- | -- | 18% 14.56K to 17.18K |