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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-19 5:17 PM View:  | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 815,599 | -- | -- | (100%) 815.6K to 0 | |
| 28-Feb-19 6:21 PM View: | First Data Corporation (FDC) | 26-Feb-19 | Grant | 93,750 | -- | -- | 13% 721.85K to 815.6K | |
| 26-Feb-19 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-19 | Payment of Exercise | 13,786 | $25.27 | $348,372.00 | (2%) 703.22K to 689.44K | < 1% |
| 22-Feb-19 4:44 PM View: | First Data Corporation (FDC) | 20-Feb-19 | Payment of Exercise | 12,295 | $25.24 | $310,326.00 | (2%) 715.52K to 703.22K | < 1% |
| 20-Feb-19 5:33 PM View: | First Data Corporation (FDC) | 15-Feb-19 | Payment of Exercise | 6,888 | $25.58 | $176,195.00 | (< 1%) 754.82K to 747.93K | < 1% |
| 03-Jan-19 5:47 PM View: | First Data Corporation (FDC) | 31-Dec-18 | Payment of Exercise | 3,626 | $16.91 | $61,315.70 | (< 1%) 758.44K to 754.82K | |
| 03-Jan-19 5:47 PM View: | First Data Corporation (FDC) | 18-Dec-18 | Gift | 98,398 | -- | -- | 13% 758.44K to 856.84K | |
| 03-Jan-19 5:47 PM View: | First Data Corporation (FDC) | 18-Dec-18 | Gift | 98,398 | -- | -- | (11%) 856.84K to 758.44K | |
| 29-Nov-18 4:29 PM View: | First Data Corporation (FDC) | 28-Nov-18 | Conversion | 229,362 | -- | -- | 43% 529.08K to 758.44K | |
| 29-Nov-18 4:29 PM View: | First Data Corporation (FDC) | 28-Nov-18 | Gift | 229,362 | -- | -- | 30% 758.44K to 987.81K | |
| 29-Nov-18 4:29 PM View: | First Data Corporation (FDC) | 28-Nov-18 | Gift | 229,362 | -- | -- | (23%) 987.81K to 758.44K | |
| 03-Jan-19 5:47 PM View: | First Data Corporation (FDC) | 28-Nov-18 | Gift | 430,684 | -- | -- | 57% 758.45K to 1.19M | |
| 03-Jan-19 5:47 PM View: | First Data Corporation (FDC) | 28-Nov-18 | Gift | 430,684 | -- | -- | (36%) 1.19M to 758.44K | |
| 17-Aug-18 4:56 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Payment of Exercise | 6,875 | $23.77 | $163,419.00 | (1%) 535.96K to 529.08K | |
| 27-Feb-18 5:18 PM View: | First Data Corporation (FDC) | 24-Feb-18 | Payment of Exercise | 13,786 | $16.04 | $221,127.00 | (3%) 549.74K to 535.96K | 1% |
| 22-Feb-18 4:18 PM View: | First Data Corporation (FDC) | 20-Feb-18 | Payment of Exercise | 6,148 | $15.82 | $97,261.40 | (1%) 555.89K to 549.74K | (< 1%) |
| 20-Feb-18 9:01 PM View: | First Data Corporation (FDC) | 15-Feb-18 | Grant | 125,231 | -- | -- | 29% 430.66K to 555.89K | |
| 03-Jan-18 5:09 PM View: | First Data Corporation (FDC) | 31-Dec-17 | Payment of Exercise | 3,625 | $16.71 | $60,573.70 | (< 1%) 434.29K to 430.66K | 5% |
| 24-Jul-17 6:06 PM View: | First Data Corporation (FDC) | 20-Jul-17 | Grant | 125,000 | -- | -- | 40% 309.29K to 434.29K | |
| 28-Feb-17 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-17 | Payment of Exercise | 6,893 | $16.27 | $112,149.00 | (2%) 316.18K to 309.29K | 2% |
| 03-Feb-17 5:57 PM View: | First Data Corporation (FDC) | 01-Feb-17 | Grant | 111,770 | -- | -- | 55% 204.41K to 316.18K | |
| 12-May-16 4:21 PM View: | First Data Corporation (FDC) | 11-May-16 | Grant | 27,235 | -- | -- | 15% 177.17K to 204.41K | |
| 26-Feb-16 5:35 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 98,082 | -- | -- | 124% 79.09K to 177.17K | |
| 26-Feb-16 5:35 PM View: | First Data Corporation (FDC) | 14-Oct-15 | Grant | 79,091 | -- | -- | 100% 0 to 79.09K |