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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-19 5:16 PM View:  | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 297,309 | -- | -- | (99%) 299.81K to 2.5K | |
| 29-Jul-19 5:16 PM View: | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 2,500 | -- | -- | (100%) 2.5K to 0 | |
| 25-Mar-19 5:34 PM View: | First Data Corporation (FDC) | 22-Mar-19 | Conversion | 65,909 | -- | -- | 22% 301.14K to 367.05K | |
| 25-Mar-19 5:34 PM View: | First Data Corporation (FDC) | 22-Mar-19 | Option Exercise | 20,415 | $14.77 | $301,469.00 | 6% 367.05K to 387.46K | |
| 25-Mar-19 5:34 PM View: | First Data Corporation (FDC) | 22-Mar-19 | Market Option Sale | 20,415 | $25.51 | $520,858.00 | (5%) 387.46K to 367.05K | |
| 25-Mar-19 5:34 PM View: | First Data Corporation (FDC) | 22-Mar-19 | Market Sale | 67,236 | $25.51 | $1,715,430.00 | (18%) 367.05K to 299.81K | |
| 28-Feb-19 6:20 PM View: | First Data Corporation (FDC) | 26-Feb-19 | Grant | 26,388 | -- | -- | 10% 274.75K to 301.14K | |
| 26-Feb-19 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-19 | Payment of Exercise | 7,455 | $25.27 | $188,388.00 | (3%) 282.2K to 274.75K | < 1% |
| 22-Feb-19 4:43 PM View: | First Data Corporation (FDC) | 20-Feb-19 | Payment of Exercise | 6,252 | $25.24 | $157,800.00 | (2%) 288.45K to 282.2K | < 1% |
| 20-Feb-19 5:32 PM View: | First Data Corporation (FDC) | 15-Feb-19 | Payment of Exercise | 3,101 | $25.58 | $79,323.60 | (1%) 291.56K to 288.45K | < 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 | (5%) 305.59K to 291.56K | (< 1%) |
| 17-Aug-18 4:55 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Payment of Exercise | 6,013 | $23.77 | $142,929.00 | (2%) 311.6K to 305.59K | |
| 06-Jun-18 4:50 PM View: | First Data Corporation (FDC) | 05-Jun-18 | Market Sale | 20,785 | $19.66 | $408,712.00 | (6%) 332.38K to 311.6K | |
| 27-Feb-18 5:17 PM View: | First Data Corporation (FDC) | 24-Feb-18 | Payment of Exercise | 7,007 | $16.04 | $112,392.00 | (2%) 339.39K to 332.38K | 1% |
| 22-Feb-18 4:17 PM View: | First Data Corporation (FDC) | 20-Feb-18 | Payment of Exercise | 3,128 | $15.82 | $49,485.00 | (< 1%) 342.52K to 339.39K | (< 1%) |
| 20-Feb-18 8:59 PM View: | First Data Corporation (FDC) | 15-Feb-18 | Grant | 38,961 | -- | -- | 13% 303.56K to 342.52K | |
| 03-Jan-18 5:09 PM View: | First Data Corporation (FDC) | 31-Dec-17 | Payment of Exercise | 14,716 | $16.71 | $245,904.00 | (5%) 318.27K to 303.56K | 5% |
| 19-Sep-17 5:47 PM View: | First Data Corporation (FDC) | 15-Sep-17 | Conversion | 30,706 | -- | -- | 10% 319.29K to 349.99K | |
| 19-Sep-17 5:47 PM View: | First Data Corporation (FDC) | 15-Sep-17 | Market Sale | 31,718 | $18.15 | $575,628.00 | (9%) 349.99K to 318.27K | 13% |
| 24-Jul-17 6:05 PM View: | First Data Corporation (FDC) | 20-Jul-17 | Grant | 75,000 | -- | -- | 31% 244.29K to 319.29K | |
| 28-Feb-17 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-17 | Payment of Exercise | 5,117 | $16.27 | $83,253.60 | (2%) 249.4K to 244.29K | 2% |
| 03-Feb-17 5:53 PM View: | First Data Corporation (FDC) | 01-Feb-17 | Grant | 40,891 | -- | -- | 20% 208.51K to 249.4K | |
| 26-Feb-16 5:39 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 45,831 | -- | -- | 28% 162.68K to 208.51K | |
| 22-Oct-15 6:02 PM View: | First Data Corporation (FDC) | 20-Oct-15 | Purchase | 2,000 | $16.00 | $32,000.00 | 1% 158.18K to 160.18K | |
| 22-Oct-15 6:02 PM View: | First Data Corporation (FDC) | 20-Oct-15 | Purchase | 2,500 | $16.00 | $40,000.00 | 2% 160.18K to 162.68K | |
| 22-Oct-15 6:02 PM View: | First Data Corporation (FDC) | 14-Oct-15 | Grant | 158,182 | -- | -- | 100% 0 to 158.18K |