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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:00 PM View:  | Ncr Atleos Corp (NATL) | 21-May-24 | Grant | 5,686 | $28.14 | $160,004.00 | 83% 6.82K to 12.5K | |
| 25-Oct-23 5:59 PM View: | Ncr Atleos Corp (NATL) | 23-Oct-23 | Grant | 6,817 | -- | -- | 100% 0 to 6.82K | |
| 21-Mar-22 4:34 PM View: | ACI Worldwide, Inc. (ACIW) | 17-Mar-22 | Disposition | 11,192 | $32.95 | $368,776.00 | (4%) 258.75K to 247.56K | (13%) |
| 03-Mar-22 4:22 PM View: | ACI Worldwide, Inc. (ACIW) | 01-Mar-22 | Grant | 82,834 | -- | -- | 45% 184.41K to 267.24K | |
| 03-Mar-22 4:22 PM View: | ACI Worldwide, Inc. (ACIW) | 01-Mar-22 | Disposition | 8,497 | $31.69 | $269,270.00 | (3%) 267.24K to 258.75K | |
| 19-Mar-21 4:19 PM View: | ACI Worldwide, Inc. (ACIW) | 17-Mar-21 | Disposition | 11,183 | $39.60 | $442,847.00 | (6%) 180.24K to 169.06K | < 1% |
| 03-Mar-21 4:40 PM View: | ACI Worldwide, Inc. (ACIW) | 01-Mar-21 | Grant | 64,469 | -- | -- | 56% 115.77K to 180.24K | |
| 18-Mar-20 5:10 PM View: | ACI Worldwide, Inc. (ACIW) | 17-Mar-20 | Grant | 85,332 | -- | -- | 280% 30.44K to 115.77K | |
| 18-Mar-20 5:10 PM View: | ACI Worldwide, Inc. (ACIW) | 16-Mar-20 | Market Purchase | 30,440 | $24.59 | $748,495.00 | 100% 0 to 30.44K | 54% |
| 24-Jun-19 4:59 PM View: | Western Union Co. (WU) | 21-Jun-19 | Disposition | 15,000 | $20.00 | $300,000.00 | (7%) 218.15K to 203.15K | (18%) |
| 24-Jun-19 4:59 PM View: | Western Union Co. (WU) | 21-Jun-19 | Option Exercise | 15,000 | $16.00 | $240,000.00 | 7% 203.15K to 218.15K | |
| 22-Feb-19 6:33 PM View: | Western Union Co. (WU) | 20-Feb-19 | Grant | 68,329 | -- | -- | 48% 143.28K to 211.6K | |
| 22-Feb-19 6:33 PM View: | Western Union Co. (WU) | 20-Feb-19 | Payment of Exercise | 8,457 | $17.84 | $150,873.00 | (4%) 211.6K to 203.15K | (32%) |
| 20-Feb-19 5:19 PM View: | Western Union Co. (WU) | 18-Feb-19 | Payment of Exercise | 3,313 | $17.80 | $58,971.40 | (2%) 146.59K to 143.28K | (32%) |
| 08-Jun-18 4:46 PM View: | Western Union Co. (WU) | 07-Jun-18 | Option Exercise | 58,008 | $14.00 | $812,112.00 | 34% 169.59K to 227.6K | |
| 08-Jun-18 4:46 PM View: | Western Union Co. (WU) | 07-Jun-18 | Market Option Sale (Planned) | 58,008 | $21.00 | $1,218,170.00 | (25%) 227.6K to 169.59K | (9%) |
| 08-Jun-18 4:46 PM View: | Western Union Co. (WU) | 07-Jun-18 | Market Sale (Planned) | 23,000 | $21.00 | $483,000.00 | (14%) 169.59K to 146.59K | (9%) |
| 29-Mar-18 6:34 PM View: | Western Union Co. (WU) | 28-Mar-18 | Payment of Exercise | 2,607 | $19.22 | $50,106.50 | (2%) 172.2K to 169.59K | (19%) |
| 23-Feb-18 5:17 PM View: | Western Union Co. (WU) | 21-Feb-18 | Grant | 29,866 | -- | -- | 21% 142.33K to 172.2K | |
| 21-Feb-18 4:42 PM View: | Western Union Co. (WU) | 19-Feb-18 | Grant | 42,510 | -- | -- | 39% 110.1K to 152.61K | |
| 21-Feb-18 4:42 PM View: | Western Union Co. (WU) | 19-Feb-18 | Payment of Exercise | 10,281 | $20.26 | $208,293.00 | (7%) 152.61K to 142.33K | (12%) |
| 30-Mar-17 4:03 PM View: | Western Union Co. (WU) | 28-Mar-17 | Payment of Exercise | 2,788 | $20.15 | $56,178.20 | (2%) 112.89K to 110.1K | (9%) |
| 23-Feb-17 6:30 PM View: | Western Union Co. (WU) | 21-Feb-17 | Grant | 18,173 | -- | -- | 19% 94.72K to 112.89K | |
| 22-Feb-17 6:27 PM View: | Western Union Co. (WU) | 20-Feb-17 | Grant | 56,664 | -- | -- | 104% 54.5K to 111.16K | |
| 22-Feb-17 6:27 PM View: | Western Union Co. (WU) | 20-Feb-17 | Payment of Exercise | 16,444 | $19.82 | $325,920.00 | (15%) 111.16K to 94.72K | (12%) |
| 31-Aug-16 5:56 PM View: | Western Union Co. (WU) | 29-Aug-16 | Option Exercise | 18,525 | $19.13 | $354,383.00 | 34% 54.03K to 72.56K | |
| 31-Aug-16 5:56 PM View: | Western Union Co. (WU) | 29-Aug-16 | Market Option Sale (Planned) | 18,064 | $21.57 | $389,603.00 | (25%) 72.56K to 54.5K | (5%) |
| 12-Apr-16 5:53 PM View: | Western Union Co. (WU) | 08-Apr-16 | Market Sale (Planned) | 2,014 | $19.58 | $39,434.10 | (4%) 56.05K to 54.03K | (16%) |
| 30-Mar-16 5:43 PM View: | Western Union Co. (WU) | 28-Mar-16 | Payment of Exercise | 2,912 | $18.85 | $54,891.20 | (5%) 58.96K to 56.05K | (21%) |
| 17-Mar-16 5:32 PM View: | Western Union Co. (WU) | 15-Mar-16 | Market Sale (Planned) | 16,794 | $18.69 | $313,887.00 | (22%) 75.75K to 58.96K | (22%) |
| 23-Feb-16 8:00 PM View: | Western Union Co. (WU) | 20-Feb-16 | Grant | 25,485 | -- | -- | 44% 58.3K to 83.78K | |
| 23-Feb-16 8:00 PM View: | Western Union Co. (WU) | 20-Feb-16 | Payment of Exercise | 8,025 | $18.19 | $145,975.00 | (10%) 83.78K to 75.75K | (26%) |
| 22-Feb-16 6:15 PM View: | Western Union Co. (WU) | 18-Feb-16 | Grant | 14,828 | -- | -- | 34% 43.47K to 58.3K | |
| 09-Feb-16 6:14 PM View: | Western Union Co. (WU) | 07-Feb-16 | Payment of Exercise | 4,848 | $17.56 | $85,130.90 | (10%) 48.31K to 43.47K | (31%) |
| 08-Apr-15 5:05 PM View: | Western Union Co. (WU) | 06-Apr-15 | Market Sale (Planned) | 2,520 | $20.33 | $51,235.90 | (5%) 50.84K to 48.31K | (16%) |
| 31-Mar-15 5:14 PM View: | Western Union Co. (WU) | 28-Mar-15 | Payment of Exercise | 1,899 | $19.70 | $37,410.30 | (4%) 52.73K to 50.84K | (19%) |
| 03-Mar-15 7:14 PM View: | Western Union Co. (WU) | 02-Mar-15 | Market Sale (Planned) | 3,998 | $19.52 | $78,039.70 | (7%) 56.73K to 52.73K | (22%) |
| 25-Feb-15 5:42 PM View: | Western Union Co. (WU) | 23-Feb-15 | Payment of Exercise | 2,533 | $19.27 | $48,810.90 | (4%) 59.27K to 56.73K | (23%) |
| 24-Feb-15 7:35 PM View: | Western Union Co. (WU) | 20-Feb-15 | Payment of Exercise | 501 | $19.45 | $9,744.45 | (< 1%) 59.77K to 59.27K | (22%) |
| 31-Mar-14 6:12 PM View: | Western Union Co. (WU) | 28-Mar-14 | Grant | 27,761 | -- | -- | 87% 32.01K to 59.77K | |
| 24-Mar-14 7:21 PM View: | Western Union Co. (WU) | 07-Mar-14 | Option Exercise | 23,461 | $13.62 | $319,626.00 | 63% 37.17K to 60.63K | |
| 24-Mar-14 7:21 PM View: | Western Union Co. (WU) | 07-Mar-14 | Market Option Sale | 23,461 | $17.00 | $398,837.00 | (39%) 60.63K to 37.17K | (44%) |
| 24-Mar-14 7:21 PM View: | Western Union Co. (WU) | 07-Mar-14 | Market Sale | 5,166 | $17.00 | $87,822.00 | (14%) 37.17K to 32.01K | (44%) |
| 26-Feb-14 7:07 PM View: | Western Union Co. (WU) | 24-Feb-14 | Payment of Exercise | 1,981 | $16.35 | $32,389.40 | (5%) 39.15K to 37.17K | (49%) |
| 24-Feb-14 7:29 PM View: | Western Union Co. (WU) | 20-Feb-14 | Grant | 5,502 | -- | -- | 16% 33.65K to 39.15K |