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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-19 5:15 PM View:  | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 400,809 | -- | -- | (100%) 400.81K to 0 | |
| 03-Jun-19 4:43 PM View: | First Data Corporation (FDC) | 31-May-19 | Gift | 2,918 | -- | -- | (< 1%) 403.73K to 400.81K | |
| 18-Mar-19 5:34 PM View: | First Data Corporation (FDC) | 15-Mar-19 | Conversion | 38,625 | -- | -- | 10% 403.73K to 442.35K | |
| 18-Mar-19 5:34 PM View: | First Data Corporation (FDC) | 15-Mar-19 | Market Sale | 38,625 | $25.90 | $1,000,450.00 | (9%) 442.35K to 403.73K | |
| 28-Feb-19 6:20 PM View: | First Data Corporation (FDC) | 26-Feb-19 | Grant | 45,238 | -- | -- | 13% 358.49K to 403.73K | |
| 26-Feb-19 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-19 | Payment of Exercise | 12,426 | $25.27 | $314,005.00 | (3%) 370.92K to 358.49K | < 1% |
| 22-Feb-19 4:43 PM View: | First Data Corporation (FDC) | 20-Feb-19 | Payment of Exercise | 8,961 | $25.24 | $226,176.00 | (2%) 379.88K to 370.92K | < 1% |
| 20-Feb-19 5:31 PM View: | First Data Corporation (FDC) | 15-Feb-19 | Payment of Exercise | 3,410 | $25.58 | $87,227.80 | (< 1%) 383.29K to 379.88K | < 1% |
| 03-Jan-19 5:45 PM View: | First Data Corporation (FDC) | 31-Dec-18 | Payment of Exercise | 14,031 | $16.91 | $237,264.00 | (4%) 397.32K to 383.29K | (< 1%) |
| 10-Sep-18 4:16 PM View: | First Data Corporation (FDC) | 06-Sep-18 | Gift | 2,000 | -- | -- | (< 1%) 399.32K to 397.32K | |
| 17-Aug-18 4:54 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Payment of Exercise | 15,207 | $23.77 | $361,470.00 | (4%) 414.52K to 399.32K | |
| 17-May-18 4:17 PM View: | First Data Corporation (FDC) | 16-May-18 | Market Sale | 7,500 | $19.50 | $146,250.00 | (2%) 422.02K to 414.52K | |
| 07-May-18 4:47 PM View: | First Data Corporation (FDC) | 04-May-18 | Market Sale | 10,000 | $18.40 | $184,000.00 | (2%) 432.02K to 422.02K | 14% |
| 27-Feb-18 5:17 PM View: | First Data Corporation (FDC) | 24-Feb-18 | Payment of Exercise | 9,720 | $16.04 | $155,909.00 | (2%) 441.74K to 432.02K | 1% |
| 22-Feb-18 4:16 PM View: | First Data Corporation (FDC) | 20-Feb-18 | Payment of Exercise | 4,482 | $15.82 | $70,905.20 | (1%) 446.23K to 441.74K | (< 1%) |
| 20-Feb-18 8:59 PM View: | First Data Corporation (FDC) | 15-Feb-18 | Grant | 43,290 | -- | -- | 11% 402.94K to 446.23K | |
| 03-Jan-18 5:08 PM View: | First Data Corporation (FDC) | 31-Dec-17 | Payment of Exercise | 14,716 | $16.71 | $245,904.00 | (4%) 417.65K to 402.94K | 5% |
| 08-Dec-17 5:20 PM View: | First Data Corporation (FDC) | 06-Dec-17 | Conversion | 1,125 | -- | -- | < 1% 417.65K to 418.78K | |
| 08-Dec-17 5:20 PM View: | First Data Corporation (FDC) | 06-Dec-17 | Gift | 1,125 | -- | -- | (< 1%) 418.78K to 417.65K | |
| 22-Nov-17 4:15 PM View: | First Data Corporation (FDC) | 20-Nov-17 | Market Sale | 7,473 | $17.12 | $127,938.00 | (2%) 425.13K to 417.65K | 7% |
| 24-Jul-17 6:05 PM View: | First Data Corporation (FDC) | 20-Jul-17 | Grant | 150,000 | -- | -- | 55% 275.13K to 425.13K | |
| 28-Feb-17 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-17 | Payment of Exercise | 5,241 | $16.27 | $85,271.10 | (2%) 280.37K to 275.13K | 2% |
| 03-Feb-17 5:51 PM View: | First Data Corporation (FDC) | 01-Feb-17 | Grant | 58,611 | -- | -- | 26% 221.75K to 280.37K | |
| 26-Feb-16 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 63,573 | -- | -- | 40% 158.18K to 221.75K | |
| 26-Feb-16 10:00 PM View: | First Data Corporation (FDC) | 14-Oct-15 | Grant | 158,182 | -- | -- | 100% 0 to 158.18K |