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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:12 PM View:  | SLM Corp. (SLM) | 16-Feb-24 | Grant | 32,210 | -- | -- | 50% 64.98K to 97.19K | |
| 01-Nov-23 4:05 PM View: | SLM Corp. (SLM) | 30-Oct-23 | Grant | 64,589 | -- | -- | 100% 0 to 64.59K | |
| 08-Mar-23 7:47 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-23 | Grant | 29,132 | -- | -- | 43% 67.8K to 96.93K | |
| 08-Mar-23 7:47 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-23 | Payment of Exercise | 12,591 | $41.73 | $525,422.00 | (13%) 96.93K to 84.34K | |
| 09-Mar-22 4:57 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-22 | Grant | 36,902 | -- | -- | 77% 47.75K to 84.65K | |
| 09-Mar-22 4:57 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-22 | Payment of Exercise | 16,852 | $45.12 | $760,362.00 | (20%) 84.65K to 67.8K | |
| 06-Jan-22 8:46 PM View: | Portfolio Recovery Associat... (PRAA) | 04-Jan-22 | Market Sale (Planned) | 1,000 | $50.00 | $50,000.00 | (2%) 48.75K to 47.75K | 2% |
| 02-Nov-21 5:01 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Nov-21 | Market Sale (Planned) | 1,685 | $43.26 | $72,893.10 | (3%) 50.43K to 48.75K | (< 1%) |
| 04-Oct-21 4:45 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Oct-21 | Market Sale (Planned) | 2,000 | $42.59 | $85,180.00 | (4%) 52.43K to 50.43K | (< 1%) |
| 04-Oct-21 4:45 PM View: | Portfolio Recovery Associat... (PRAA) | 30-Sep-21 | Market Sale (Planned) | 1,000 | $43.00 | $43,000.00 | (2%) 53.43K to 52.43K | < 1% |
| 02-Sep-21 5:44 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Sep-21 | Market Sale (Planned) | 1,000 | $42.00 | $42,000.00 | (2%) 54.43K to 53.43K | (< 1%) |
| 15-Jun-21 5:18 PM View: | Portfolio Recovery Associat... (PRAA) | 14-Jun-21 | Market Sale (Planned) | 6,500 | $40.15 | $260,975.00 | (11%) 60.93K to 54.43K | < 1% |
| 09-Mar-21 8:14 PM View: | Portfolio Recovery Associat... (PRAA) | 08-Mar-21 | Grant | 23,109 | -- | -- | 51% 45.31K to 68.42K | |
| 09-Mar-21 8:14 PM View: | Portfolio Recovery Associat... (PRAA) | 08-Mar-21 | Payment of Exercise | 7,485 | $37.45 | $280,313.00 | (11%) 68.42K to 60.93K | |
| 05-Jan-21 9:41 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Jan-21 | Payment of Exercise | 4,258 | $39.66 | $168,872.00 | (9%) 49.56K to 45.31K | 3% |
| 15-Dec-20 6:46 PM View: | Portfolio Recovery Associat... (PRAA) | 11-Dec-20 | Market Sale (Planned) | 3,000 | $44.26 | $132,780.00 | (6%) 52.56K to 49.56K | 12% |
| 11-Mar-20 4:56 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-20 | Grant | 11,526 | -- | -- | 26% 44.01K to 55.54K | |
| 11-Mar-20 4:56 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Mar-20 | Payment of Exercise | 2,974 | $39.04 | $116,105.00 | (5%) 55.54K to 52.56K | < 1% |
| 03-Mar-20 6:24 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-20 | Grant | 2,066 | -- | -- | 5% 42.66K to 44.73K | |
| 03-Mar-20 6:24 PM View: | Portfolio Recovery Associat... (PRAA) | 01-Mar-20 | Payment of Exercise | 712 | $38.82 | $27,639.80 | (2%) 44.73K to 44.01K | < 1% |
| 16-Aug-19 3:46 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Aug-19 | Payment of Exercise | 1,503 | $32.46 | $48,787.40 | (3%) 44.16K to 42.66K | (19%) |
| 11-Mar-19 12:36 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-19 | Grant | 15,912 | -- | -- | 53% 29.76K to 45.67K | |
| 11-Mar-19 12:36 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-19 | Payment of Exercise | 1,512 | $28.80 | $43,545.60 | (3%) 45.67K to 44.16K | (35%) |
| 15-Aug-18 3:50 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Aug-18 | Payment of Exercise | 1,504 | $38.40 | $57,753.60 | (5%) 31.27K to 29.76K | (< 1%) |
| 09-Mar-18 10:24 AM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-18 | Grant | 5,076 | -- | -- | 19% 26.94K to 32.01K | |
| 09-Mar-18 10:24 AM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-18 | Payment of Exercise | 748 | $38.90 | $29,097.20 | (2%) 32.01K to 31.27K | < 1% |
| 09-Jan-18 4:41 PM View: | Portfolio Recovery Associat... (PRAA) | 05-Jan-18 | Grant | 13,452 | -- | -- | 101% 13.38K to 26.84K | |
| 15-Aug-17 4:59 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Aug-17 | Payment of Exercise | 1,591 | $31.80 | $50,593.80 | (11%) 14.97K to 13.38K | (22%) |
| 08-Mar-17 6:09 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-17 | Grant | 4,975 | -- | -- | 50% 10.0K to 14.97K | |
| 17-Aug-16 9:30 AM View: | Portfolio Recovery Associat... (PRAA) | 15-Aug-16 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |