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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 6:03 PM View:  | Affirm Holdings, Inc. (AFRM) | 01-Jul-24 | Grant | 16,761 | -- | -- | 100% 0 to 16.76K | |
| 03-May-21 5:00 PM View: | Discover Financial Services (DFS) | 30-Apr-21 | Market Sale | 9,724 | $114.08 | $1,109,360.00 | (15%) 63.06K to 53.34K | < 1% |
| 23-Feb-21 7:07 PM View: | Discover Financial Services (DFS) | 19-Feb-21 | Grant | 6,444 | -- | -- | 11% 56.62K to 63.06K | |
| 10-Feb-21 7:27 PM View: | Discover Financial Services (DFS) | 08-Feb-21 | Market Sale | 10,000 | $93.91 | $939,144.00 | (15%) 66.62K to 56.62K | 1% |
| 03-Feb-21 7:36 PM View: | Discover Financial Services (DFS) | 01-Feb-21 | Grant | 7,042 | -- | -- | 11% 63.93K to 70.97K | |
| 03-Feb-21 7:36 PM View: | Discover Financial Services (DFS) | 01-Feb-21 | Payment of Exercise | 4,353 | $82.19 | $357,773.00 | (6%) 70.97K to 66.62K | |
| 04-Feb-20 8:16 PM View: | Discover Financial Services (DFS) | 01-Feb-20 | Grant | 9,063 | -- | -- | 15% 59.6K to 68.66K | |
| 04-Feb-20 8:16 PM View: | Discover Financial Services (DFS) | 01-Feb-20 | Payment of Exercise | 4,728 | $75.13 | $355,215.00 | (7%) 68.66K to 63.93K | (14%) |
| 24-Jan-20 4:16 PM View: | Discover Financial Services (DFS) | 22-Jan-20 | Grant | 7,444 | -- | -- | 14% 52.15K to 59.6K | |
| 22-Feb-19 4:11 PM View: | Discover Financial Services (DFS) | 20-Feb-19 | Grant | 6,911 | -- | -- | 18% 38.86K to 45.77K | |
| 05-Feb-19 9:02 PM View: | Discover Financial Services (DFS) | 01-Feb-19 | Payment of Exercise | 12,901 | $68.40 | $882,428.00 | (25%) 51.76K to 38.86K | (25%) |
| 23-Jan-19 6:06 PM View: | Discover Financial Services (DFS) | 21-Jan-19 | Grant | 11,113 | -- | -- | 27% 40.65K to 51.76K | |
| 26-Feb-18 8:37 PM View: | Discover Financial Services (DFS) | 22-Feb-18 | Grant | 5,942 | -- | -- | 17% 34.7K to 40.65K | |
| 05-Feb-18 7:38 PM View: | Discover Financial Services (DFS) | 01-Feb-18 | Payment of Exercise | 3,599 | $80.62 | $290,151.00 | (9%) 38.3K to 34.7K | (4%) |
| 29-Jan-18 4:35 PM View: | Discover Financial Services (DFS) | 25-Jan-18 | Grant | 4,604 | -- | -- | 14% 33.7K to 38.3K | |
| 02-May-17 5:34 PM View: | Discover Financial Services (DFS) | 28-Apr-17 | Market Sale | 2,000 | $62.47 | $124,940.00 | (6%) 35.7K to 33.7K | (32%) |
| 24-Feb-17 5:53 PM View: | Discover Financial Services (DFS) | 22-Feb-17 | Grant | 5,164 | -- | -- | 17% 30.54K to 35.7K | |
| 03-Feb-17 7:12 PM View: | Discover Financial Services (DFS) | 01-Feb-17 | Grant | 3,356 | $68.77 | $230,792.00 | 11% 29.43K to 32.78K | 20% |
| 03-Feb-17 7:12 PM View: | Discover Financial Services (DFS) | 01-Feb-17 | Payment of Exercise | 3,814 | $68.77 | $262,289.00 | (12%) 32.78K to 28.97K | (20%) |
| 01-Jun-16 6:17 PM View: | Discover Financial Services (DFS) | 31-May-16 | Grant | 3,521 | -- | -- | 14% 25.91K to 29.43K |