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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 9:18 PM View:  | Evo Payments, Inc. (EVOP) | 24-Mar-23 | Disposition | 11,682 | -- | -- | (100%) 11.68K to 0 | |
| 02-Mar-23 7:18 PM View: | Evo Payments, Inc. (EVOP) | 28-Feb-23 | Payment of Exercise | 534 | $33.85 | $18,075.90 | (4%) 12.22K to 11.68K | |
| 02-Mar-23 7:18 PM View: | Evo Payments, Inc. (EVOP) | 28-Feb-23 | Option Exercise | 1,480 | -- | -- | 14% 10.74K to 12.22K | |
| 28-Feb-23 6:59 PM View: | Evo Payments, Inc. (EVOP) | 26-Feb-23 | Payment of Exercise | 530 | $33.85 | $17,940.50 | (5%) 11.27K to 10.74K | |
| 28-Feb-23 6:59 PM View: | Evo Payments, Inc. (EVOP) | 26-Feb-23 | Option Exercise | 1,469 | -- | -- | 15% 9.8K to 11.27K | |
| 28-Feb-23 6:59 PM View: | Evo Payments, Inc. (EVOP) | 24-Feb-23 | Payment of Exercise | 3,315 | $33.85 | $112,213.00 | (25%) 13.11K to 9.8K | |
| 28-Feb-23 6:59 PM View: | Evo Payments, Inc. (EVOP) | 24-Feb-23 | Option Exercise | 9,224 | -- | -- | 237% 3.89K to 13.11K | |
| 13-Feb-23 7:15 PM View: | Evo Payments, Inc. (EVOP) | 11-Feb-23 | Payment of Exercise | 413 | $33.88 | $13,992.40 | (10%) 4.3K to 3.89K | |
| 13-Feb-23 7:15 PM View: | Evo Payments, Inc. (EVOP) | 11-Feb-23 | Option Exercise | 1,144 | -- | -- | 36% 3.16K to 4.3K | |
| 30-Mar-22 8:38 PM View: | Evo Payments, Inc. (EVOP) | 29-Mar-22 | Payment of Exercise | 428 | $23.75 | $10,165.00 | (12%) 3.58K to 3.16K | |
| 30-Mar-22 8:38 PM View: | Evo Payments, Inc. (EVOP) | 29-Mar-22 | Option Exercise | 1,186 | -- | -- | 49% 2.4K to 3.58K | |
| 01-Mar-22 8:20 PM View: | Evo Payments, Inc. (EVOP) | 28-Feb-22 | Payment of Exercise | 612 | $24.11 | $14,755.30 | (20%) 3.01K to 2.4K | |
| 01-Mar-22 8:20 PM View: | Evo Payments, Inc. (EVOP) | 28-Feb-22 | Option Exercise | 1,480 | -- | -- | 97% 1.53K to 3.01K | |
| 28-Feb-22 9:04 PM View: | Evo Payments, Inc. (EVOP) | 26-Feb-22 | Payment of Exercise | 608 | $24.64 | $14,981.10 | (28%) 2.14K to 1.53K | |
| 28-Feb-22 9:04 PM View: | Evo Payments, Inc. (EVOP) | 26-Feb-22 | Option Exercise | 1,469 | -- | -- | 219% 0.67K to 2.14K | |
| 14-Feb-22 10:00 PM View: | Evo Payments, Inc. (EVOP) | 11-Feb-22 | Disposition | 474 | $24.15 | $11,447.10 | (41%) 1.14K to 0.67K | |
| 14-Feb-22 10:00 PM View: | Evo Payments, Inc. (EVOP) | 11-Feb-22 | Option Exercise | 1,144 | -- | -- | 100% 0 to 1.14K | |
| 11-May-21 4:50 PM View: | Evo Payments, Inc. (EVOP) | 10-May-21 | Option Exercise | 23,460 | $20.68 | $485,211.00 | 1026% 2.29K to 25.75K | |
| 11-May-21 4:50 PM View: | Evo Payments, Inc. (EVOP) | 10-May-21 | Option Sale | 23,460 | $28.23 | $662,276.00 | (91%) 25.75K to 2.29K | |
| 11-May-21 4:50 PM View: | Evo Payments, Inc. (EVOP) | 10-May-21 | Sale | 2,286 | $28.23 | $64,533.80 | (100%) 2.29K to 0 | |
| 02-Mar-21 8:29 PM View: | Evo Payments, Inc. (EVOP) | 28-Feb-21 | Payment of Exercise | 581 | $25.46 | $14,792.30 | (20%) 2.87K to 2.29K | |
| 02-Mar-21 8:29 PM View: | Evo Payments, Inc. (EVOP) | 28-Feb-21 | Option Exercise | 1,479 | -- | -- | 107% 1.39K to 2.87K | |
| 12-Feb-21 4:14 PM View: | Evo Payments, Inc. (EVOP) | 11-Feb-21 | Disposition | 450 | $27.13 | $12,208.50 | (24%) 1.84K to 1.39K | |
| 12-Feb-21 4:14 PM View: | Evo Payments, Inc. (EVOP) | 11-Feb-21 | Option Exercise | 1,144 | -- | -- | 165% 0.69K to 1.84K | |
| 12-Feb-20 5:26 PM View: | Evo Payments, Inc. (EVOP) | 11-Feb-20 | Disposition | 449 | $28.99 | $13,016.50 | (39%) 1.14K to 0.69K | |
| 12-Feb-20 5:26 PM View: | Evo Payments, Inc. (EVOP) | 11-Feb-20 | Option Exercise | 1,143 | -- | -- | 100% 0 to 1.14K | |
| 05-Nov-18 8:18 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition | 11,623 | -- | -- | (93%) 12.56K to 0.94K | |
| 05-Nov-18 8:18 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition | 939 | -- | -- | (100%) 0.94K to 0 | |
| 08-Jun-18 5:15 PM View: | CA, Inc. (CA) | 06-Jun-18 | Market Sale | 1,800 | $36.14 | $65,052.00 | (13%) 14.36K to 12.56K | |
| 31-May-18 6:12 PM View: | CA, Inc. (CA) | 29-May-18 | Payment of Exercise | 295 | $35.28 | $10,407.60 | (2%) 14.65K to 14.35K | |
| 17-May-18 8:43 PM View: | CA, Inc. (CA) | 15-May-18 | Grant | 5,757 | -- | -- | 57% 10.06K to 15.82K | |
| 17-May-18 8:43 PM View: | CA, Inc. (CA) | 15-May-18 | Payment of Exercise | 1,477 | $35.28 | $52,108.60 | (9%) 15.82K to 14.34K | |
| 05-Jun-17 6:12 PM View: | CA, Inc. (CA) | 02-Jun-17 | Payment of Exercise | 319 | $32.19 | $10,268.60 | (3%) 10.37K to 10.05K | < 1% |
| 30-May-17 5:47 PM View: | CA, Inc. (CA) | 26-May-17 | Payment of Exercise | 321 | $31.82 | $10,214.20 | (3%) 9.43K to 9.11K | (< 1%) |
| 17-May-17 6:44 PM View: | CA, Inc. (CA) | 15-May-17 | Grant | 3,026 | -- | -- | 44% 6.84K to 9.87K | |
| 17-May-17 6:44 PM View: | CA, Inc. (CA) | 15-May-17 | Payment of Exercise | 774 | $31.69 | $24,528.10 | (8%) 9.87K to 9.1K | (< 1%) |