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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-23 7:24 PM View:  | Paya Holdings Inc. (PAYA) | 22-Feb-23 | Disposition | 663,295 | -- | -- | (100%) 663.29K to 0 | |
| 24-Feb-23 7:24 PM View: | Paya Holdings Inc. (PAYA) | 22-Feb-23 | Disposition (change in control) | -- | $9.75 | -- | 0% -- | |
| 15-Feb-23 6:00 PM View: | Paya Holdings Inc. (PAYA) | 13-Feb-23 | Grant | 513,875 | -- | -- | 344% 149.42K to 663.29K | |
| 18-Mar-22 7:24 PM View: | Paya Holdings Inc. (PAYA) | 16-Mar-22 | Grant | 149,420 | -- | -- | 100% 0 to 149.42K | |
| 26-Feb-16 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 50,267 | -- | -- | 32% 158.18K to 208.45K | |
| 26-Feb-16 10:00 PM View: | First Data Corporation (FDC) | 14-Oct-15 | Grant | 158,182 | -- | -- | 100% 0 to 158.18K |