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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 5:27 PM View:  | Portfolio Recovery Associat... (PRAA) | 07-Aug-24 | Private Purchase | 11,750 | $21.39 | $251,332.00 | 94% 12.51K to 24.26K | |
| 17-Jun-24 9:42 PM View: | Portfolio Recovery Associat... (PRAA) | 13-Jun-24 | Grant | 7,816 | -- | -- | 116% 6.71K to 14.53K | |
| 17-Jun-24 9:42 PM View: | Portfolio Recovery Associat... (PRAA) | 13-Jun-24 | Payment of Exercise | 2,013 | $20.42 | $41,105.50 | (14%) 14.53K to 12.51K | |
| 20-Jun-23 11:57 AM View: | Portfolio Recovery Associat... (PRAA) | 15-Jun-23 | Grant | 6,709 | -- | -- | 48% 13.95K to 20.66K | |
| 15-Jun-20 6:39 PM View: | Portfolio Recovery Associat... (PRAA) | 14-Jun-20 | Disposition | 3,727 | -- | -- | (9%) 39.91K to 36.18K | |
| 15-Jun-20 6:39 PM View: | Portfolio Recovery Associat... (PRAA) | 13-Jun-20 | Payment of Exercise | 1,309 | $36.57 | $47,870.10 | (3%) 41.22K to 39.91K | (6%) |
| 15-Jun-20 6:39 PM View: | Portfolio Recovery Associat... (PRAA) | 11-Jun-20 | Grant | 3,727 | -- | -- | 10% 37.49K to 41.22K | |
| 17-Jun-19 9:03 PM View: | Portfolio Recovery Associat... (PRAA) | 13-Jun-19 | Grant | 4,363 | -- | -- | 8% 58.13K to 62.49K | |
| 21-Aug-18 6:01 PM View: | Portfolio Recovery Associat... (PRAA) | 20-Aug-18 | Market Sale | 116,940 | $37.41 | $4,374,730.00 | (100%) 116.96K to 20 | (4%) |
| 21-Aug-18 6:01 PM View: | Portfolio Recovery Associat... (PRAA) | 17-Aug-18 | Market Sale | 2,664 | $37.50 | $99,900.00 | (2%) 119.62K to 116.96K | (3%) |
| 17-Aug-18 3:41 PM View: | Portfolio Recovery Associat... (PRAA) | 16-Aug-18 | Market Sale | 72,612 | $37.73 | $2,739,650.00 | (38%) 192.24K to 119.62K | (3%) |
| 17-Aug-18 3:41 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Aug-18 | Market Sale | 44,039 | $38.08 | $1,677,010.00 | (19%) 236.28K to 192.24K | (2%) |
| 16-Aug-18 9:54 PM View: | Portfolio Recovery Associat... (PRAA) | 14-Aug-18 | Market Sale | 48,725 | $38.62 | $1,881,760.00 | (17%) 285.0K to 236.28K | (< 1%) |
| 22-Jun-18 5:54 PM View: | Portfolio Recovery Associat... (PRAA) | 20-Jun-18 | Grant | 2,870 | -- | -- | 9% 30.26K to 33.13K | |
| 02-Jun-17 11:58 AM View: | Portfolio Recovery Associat... (PRAA) | 01-Jun-17 | Grant | 3,094 | -- | -- | < 1% 337.16K to 340.26K | |
| 25-May-17 2:35 PM View: | Portfolio Recovery Associat... (PRAA) | 23-May-17 | Market Purchase | 142,000 | $34.55 | $4,905,810.00 | 73% 195.16K to 337.16K | 12% |
| 20-Mar-17 9:51 PM View: | Portfolio Recovery Associat... (PRAA) | 17-Mar-17 | Market Purchase | 16,000 | $34.40 | $550,400.00 | 13% 127.0K to 143.0K | 13% |
| 20-Mar-17 9:51 PM View: | Portfolio Recovery Associat... (PRAA) | 16-Mar-17 | Market Purchase | 127,000 | $34.89 | $4,431,030.00 | 100% 0 to 127.0K | 11% |
| 17-May-16 4:45 PM View: | Portfolio Recovery Associat... (PRAA) | 17-May-16 | Market Purchase | 25,000 | $27.03 | $675,750.00 | 92% 27.16K to 52.16K | 43% |
| 16-May-16 12:03 PM View: | Portfolio Recovery Associat... (PRAA) | 13-May-16 | Grant | 4,214 | -- | -- | 18% 22.95K to 27.16K | |
| 09-Feb-16 6:32 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Feb-16 | Payment of Exercise | 741 | -- | -- | (3%) 23.69K to 22.95K | |
| 01-Feb-16 5:57 PM View: | Portfolio Recovery Associat... (PRAA) | 29-Jan-16 | Grant | 1,063 | -- | -- | 2% 47.06K to 48.12K | |
| 09-Feb-16 6:29 PM View: | Portfolio Recovery Associat... (PRAA) | 29-Jan-16 | Disposition | 24,435 | -- | -- | (51%) 48.12K to 23.69K | |
| 30-Dec-15 10:57 AM View: | Portfolio Recovery Associat... (PRAA) | 28-Dec-15 | Payment of Exercise | 9,860 | -- | -- | (17%) 56.92K to 47.06K | |
| 17-Jul-15 3:37 PM View: | Portfolio Recovery Associat... (PRAA) | 16-Jul-15 | Payment of Exercise | 439 | -- | -- | (< 1%) 57.36K to 56.92K | |
| 23-Feb-15 6:42 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Feb-15 | Grant | 4,446 | -- | -- | 8% 52.91K to 57.36K | |
| 30-Dec-14 4:40 PM View: | Portfolio Recovery Associat... (PRAA) | 28-Dec-14 | Payment of Exercise | 8,874 | -- | -- | (14%) 61.79K to 52.91K |