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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-22 9:32 PM View:  | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 6,405 | $35.50 | $227,378.00 | (100%) 6.41K to 0 | |
| 03-Jan-22 4:37 PM View: | Paya Holdings Inc. (PAYA) | 31-Dec-21 | Grant | 7,886 | -- | -- | 32% 25.0K to 32.89K | |
| 28-Oct-21 5:09 PM View: | Datto Holding Corp. (MSP) | 26-Oct-21 | Grant | 6,405 | -- | -- | 100% 0 to 6.41K | |
| 28-Dec-20 7:06 AM View: | Paya Holdings Inc. (PAYA) | 22-Dec-20 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 03-Jan-19 5:47 PM View: | First Data Corporation (FDC) | 31-Dec-18 | Payment of Exercise | 26,127 | $16.91 | $441,808.00 | (4%) 630.04K to 603.91K | (< 1%) |
| 16-Aug-18 5:32 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Conversion | 2,008 | -- | -- | < 1% 719.54K to 721.55K | |
| 17-Aug-18 4:55 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Payment of Exercise | 9,910 | $23.77 | $235,561.00 | (1%) 708.97K to 699.06K | |
| 16-Aug-18 5:32 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Market Sale | 12,580 | $23.64 | $297,430.00 | (2%) 721.55K to 708.97K | |
| 24-May-18 4:27 PM View: | First Data Corporation (FDC) | 23-May-18 | Conversion | 25,575 | -- | -- | 4% 719.54K to 745.11K | |
| 24-May-18 4:27 PM View: | First Data Corporation (FDC) | 23-May-18 | Gift | 25,575 | -- | -- | (3%) 745.11K to 719.54K | |
| 27-Feb-18 5:18 PM View: | First Data Corporation (FDC) | 24-Feb-18 | Payment of Exercise | 24,337 | $16.04 | $390,366.00 | (3%) 743.88K to 719.54K | 1% |
| 22-Feb-18 4:17 PM View: | First Data Corporation (FDC) | 20-Feb-18 | Payment of Exercise | 6,893 | $15.82 | $109,047.00 | (< 1%) 750.77K to 743.88K | (< 1%) |
| 20-Feb-18 9:00 PM View: | First Data Corporation (FDC) | 15-Feb-18 | Grant | 86,270 | -- | -- | 13% 664.5K to 750.77K | |
| 03-Jan-18 5:09 PM View: | First Data Corporation (FDC) | 31-Dec-17 | Payment of Exercise | 27,793 | $16.71 | $464,421.00 | (4%) 692.29K to 664.5K | 5% |
| 22-Dec-17 4:33 PM View: | First Data Corporation (FDC) | 21-Dec-17 | Conversion | 33,715 | -- | -- | 5% 658.58K to 692.29K | |
| 22-Dec-17 4:33 PM View: | First Data Corporation (FDC) | 21-Dec-17 | Conversion | 12,000 | -- | -- | 2% 692.29K to 704.29K | |
| 22-Dec-17 4:33 PM View: | First Data Corporation (FDC) | 21-Dec-17 | Gift | 12,000 | -- | -- | (2%) 704.29K to 692.29K | |
| 19-Sep-17 5:47 PM View: | First Data Corporation (FDC) | 15-Sep-17 | Conversion | 28,000 | -- | -- | 4% 658.58K to 686.58K | |
| 19-Sep-17 5:47 PM View: | First Data Corporation (FDC) | 15-Sep-17 | Market Sale | 28,000 | $17.85 | $499,811.00 | (4%) 686.58K to 658.58K | 11% |
| 24-Jul-17 6:06 PM View: | First Data Corporation (FDC) | 20-Jul-17 | Grant | 100,000 | -- | -- | 18% 558.58K to 658.58K | |
| 19-May-17 4:53 PM View: | First Data Corporation (FDC) | 17-May-17 | Gift | 1,425 | -- | -- | (< 1%) 557.77K to 556.35K | |
| 28-Feb-17 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-17 | Payment of Exercise | 15,152 | $16.27 | $246,523.00 | (3%) 572.92K to 557.77K | 2% |
| 03-Feb-17 5:56 PM View: | First Data Corporation (FDC) | 01-Feb-17 | Grant | 98,139 | -- | -- | 21% 474.79K to 572.92K | |
| 28-Dec-16 4:47 PM View: | First Data Corporation (FDC) | 23-Dec-16 | Conversion | 33,715 | -- | -- | 8% 441.07K to 474.79K | |
| 20-Dec-16 4:42 PM View: | First Data Corporation (FDC) | 16-Dec-16 | Conversion | 20,500 | -- | -- | 5% 441.07K to 461.57K | |
| 20-Dec-16 4:42 PM View: | First Data Corporation (FDC) | 16-Dec-16 | Gift | 20,500 | -- | -- | (4%) 461.57K to 441.07K | |
| 26-Feb-16 5:25 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 124,606 | -- | -- | 39% 316.46K to 441.07K | |
| 22-Oct-15 6:06 PM View: | First Data Corporation (FDC) | 20-Oct-15 | Purchase | 100 | $16.00 | $1,600.00 | < 1% 316.37K to 316.46K | |
| 22-Oct-15 6:06 PM View: | First Data Corporation (FDC) | 14-Oct-15 | Grant | 316,365 | -- | -- | 100% 0 to 316.37K |