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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 7:02 PM View:  | Global Payments Inc. (GPN) | 24-Feb-22 | Payment of Exercise | 921 | $135.47 | $124,768.00 | (< 1%) 129.94K to 129.02K | (9%) |
| 24-Feb-22 7:34 PM View: | Global Payments Inc. (GPN) | 22-Feb-22 | Grant | 19,474 | $136.02 | $2,648,850.00 | 17% 111.64K to 131.12K | |
| 24-Feb-22 7:34 PM View: | Global Payments Inc. (GPN) | 22-Feb-22 | Payment of Exercise | 1,177 | $136.02 | $160,096.00 | (< 1%) 131.12K to 129.94K | |
| 15-Feb-22 5:11 PM View: | Global Payments Inc. (GPN) | 13-Feb-22 | Payment of Exercise | 334 | $146.70 | $48,997.80 | (< 1%) 111.98K to 111.64K | (< 1%) |
| 04-Jan-22 9:14 PM View: | Global Payments Inc. (GPN) | 31-Dec-21 | Payment of Exercise | 3,680 | $135.18 | $497,462.00 | (3%) 115.66K to 111.98K | (6%) |
| 05-Aug-21 10:00 PM View: | Global Payments Inc. (GPN) | 03-Aug-21 | Grant | 36,510 | $169.57 | $6,191,000.00 | 42% 87.33K to 123.84K | 4% |
| 05-Aug-21 10:00 PM View: | Global Payments Inc. (GPN) | 03-Aug-21 | Payment of Exercise | 8,234 | $169.57 | $1,396,240.00 | (7%) 123.84K to 115.61K | (4%) |
| 03-Mar-21 4:32 PM View: | Global Payments Inc. (GPN) | 02-Mar-21 | Option Exercise | 28,341 | $54.91 | $1,556,200.00 | 32% 87.33K to 115.67K | |
| 03-Mar-21 4:32 PM View: | Global Payments Inc. (GPN) | 02-Mar-21 | Market Option Sale | 28,341 | $202.44 | $5,737,350.00 | (25%) 115.67K to 87.33K | |
| 01-Mar-21 5:05 PM View: | Global Payments Inc. (GPN) | 25-Feb-21 | Option Exercise | 27,373 | $199.23 | $5,453,520.00 | 31% 87.33K to 114.7K | (< 1%) |
| 01-Mar-21 5:05 PM View: | Global Payments Inc. (GPN) | 25-Feb-21 | Market Option Sale | 27,373 | $199.23 | $5,453,440.00 | (24%) 114.7K to 87.33K | < 1% |
| 24-Feb-21 7:33 PM View: | Global Payments Inc. (GPN) | 24-Feb-21 | Payment of Exercise | 776 | $204.27 | $158,514.00 | (< 1%) 88.11K to 87.33K | 3% |
| 24-Feb-21 7:33 PM View: | Global Payments Inc. (GPN) | 22-Feb-21 | Grant | 4,846 | $196.06 | $950,107.00 | 6% 83.26K to 88.11K | < 1% |
| 17-Feb-21 6:10 PM View: | Global Payments Inc. (GPN) | 13-Feb-21 | Payment of Exercise | 334 | $197.18 | $65,858.10 | (< 1%) 83.59K to 83.26K | < 1% |
| 05-Jan-21 4:37 PM View: | Global Payments Inc. (GPN) | 31-Dec-20 | Payment of Exercise | 6,894 | $215.42 | $1,485,110.00 | (8%) 90.59K to 83.69K | |
| 05-Jan-21 4:37 PM View: | Global Payments Inc. (GPN) | 03-Jun-20 | Gift | 2,225 | -- | -- | (2%) 92.6K to 90.37K | |
| 26-Feb-20 7:53 PM View: | Global Payments Inc. (GPN) | 24-Feb-20 | Grant | 7,735 | $200.42 | $1,550,250.00 | 9% 84.86K to 92.6K | (< 1%) |
| 18-Feb-20 8:28 PM View: | Global Payments Inc. (GPN) | 13-Feb-20 | Payment of Exercise | 322 | $202.73 | $65,279.10 | (< 1%) 85.18K to 84.86K | 2% |
| 03-Jan-20 4:09 PM View: | Global Payments Inc. (GPN) | 31-Dec-19 | Payment of Exercise | 7,274 | $182.56 | $1,327,940.00 | (8%) 92.3K to 85.03K | (9%) |
| 18-Sep-19 10:10 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Grant | 48,300 | -- | -- | 74% 65.64K to 113.94K | |
| 18-Sep-19 10:10 AM View: | Total System Services, Inc. (TSS) | 17-Sep-19 | Disposition | 113,940 | -- | -- | (100%) 113.94K to 0 | |
| 19-Sep-19 8:05 PM View: | Global Payments Inc. (GPN) | 17-Sep-19 | Grant | 92,303 | -- | -- | 100% 0 to 92.3K | |
| 14-Feb-19 3:26 PM View: | Total System Services, Inc. (TSS) | 13-Feb-19 | Grant | 3,821 | -- | -- | 6% 62.89K to 66.71K | |
| 12-Feb-19 8:48 AM View: | Total System Services, Inc. (TSS) | 08-Feb-19 | Market Sale | 10,739 | $91.23 | $979,687.00 | (15%) 73.63K to 62.89K | (2%) |
| 08-Feb-19 3:53 PM View: | Total System Services, Inc. (TSS) | 06-Feb-19 | Grant | 23,612 | -- | -- | 47% 50.02K to 73.63K | |
| 14-Aug-18 11:55 AM View: | Total System Services, Inc. (TSS) | 13-Aug-18 | Payment of Exercise | 3,866 | $93.49 | $361,432.00 | (7%) 53.88K to 50.02K | 1% |
| 13-Aug-18 8:11 AM View: | Total System Services, Inc. (TSS) | 10-Aug-18 | Gift | 475 | -- | -- | (< 1%) 54.36K to 53.88K | |
| 13-Aug-18 8:11 AM View: | Total System Services, Inc. (TSS) | 09-Aug-18 | Grant | 8,524 | -- | -- | 19% 45.84K to 54.36K | |
| 13-Aug-18 8:11 AM View: | Total System Services, Inc. (TSS) | 01-Mar-18 | Gift | 1,200 | -- | -- | (3%) 47.03K to 45.84K | |
| 01-Mar-18 10:57 AM View: | Total System Services, Inc. (TSS) | 27-Feb-18 | Option Exercise | 69,827 | $25.97 | $1,813,390.00 | 148% 47.03K to 116.86K | |
| 01-Mar-18 10:57 AM View: | Total System Services, Inc. (TSS) | 27-Feb-18 | Market Option Sale | 69,827 | $88.30 | $6,165,480.00 | (60%) 116.86K to 47.03K | (4%) |
| 31-Jan-18 2:00 PM View: | Total System Services, Inc. (TSS) | 29-Jan-18 | Market Sale | 11,900 | $87.81 | $1,044,990.00 | (20%) 58.92K to 47.02K | (5%) |
| 29-Jan-18 1:23 PM View: | Total System Services, Inc. (TSS) | 25-Jan-18 | Grant | 25,973 | -- | -- | 79% 32.94K to 58.92K | |
| 16-Aug-17 2:17 PM View: | Total System Services, Inc. (TSS) | 14-Aug-17 | Market Sale | 4,057 | $63.50 | $257,632.00 | 14% 28.88K to 32.94K | 45% |
| 14-Aug-17 10:16 AM View: | Total System Services, Inc. (TSS) | 10-Aug-17 | Grant | 8,466 | -- | -- | 30% 28.52K to 36.99K | |
| 01-Feb-17 9:16 AM View: | Total System Services, Inc. (TSS) | 30-Jan-17 | Market Sale | 4,092 | $50.92 | $208,381.00 | 17% 24.34K to 28.43K | 81% |
| 27-Jan-17 2:23 PM View: | Total System Services, Inc. (TSS) | 26-Jan-17 | Grant | 11,898 | -- | -- | 58% 20.63K to 32.52K | |
| 12-Aug-16 11:32 AM View: | Total System Services, Inc. (TSS) | 10-Aug-16 | Grant | 8,402 | -- | -- | 52% 16.25K to 24.65K | |
| 12-Aug-16 11:32 AM View: | Total System Services, Inc. (TSS) | 10-Aug-16 | Payment of Exercise | 4,029 | $48.64 | $195,971.00 | (16%) 24.65K to 20.62K | (90%) |
| 04-Feb-16 10:12 AM View: | Total System Services, Inc. (TSS) | 02-Feb-16 | Payment of Exercise | 3,776 | $40.16 | $151,644.00 | (19%) 19.91K to 16.14K | (131%) |
| 01-Feb-16 1:05 PM View: | Total System Services, Inc. (TSS) | 29-Jan-16 | Grant | 11,085 | -- | -- | 126% 8.83K to 19.91K | |
| 06-Feb-15 10:56 AM View: | Total System Services, Inc. (TSS) | 04-Feb-15 | Market Sale | 3,560 | $36.31 | $129,280.00 | (29%) 12.24K to 8.68K | (158%) |
| 03-Feb-15 4:43 PM View: | Total System Services, Inc. (TSS) | 30-Jan-15 | Grant | 9,894 | -- | -- | 460% 2.15K to 12.04K |