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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-19 5:14 PM View:  | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 274,114 | -- | -- | (100%) 274.11K to 0 | |
| 25-Mar-19 5:33 PM View: | First Data Corporation (FDC) | 22-Mar-19 | Market Sale | 20,000 | $25.36 | $507,154.00 | (7%) 294.11K to 274.11K | (< 1%) |
| 20-Mar-19 7:10 PM View: | First Data Corporation (FDC) | 19-Mar-19 | Market Sale | 10,000 | $25.29 | $252,900.00 | (3%) 304.11K to 294.11K | < 1% |
| 28-Feb-19 6:19 PM View: | First Data Corporation (FDC) | 26-Feb-19 | Grant | 35,714 | -- | -- | 13% 268.4K to 304.11K | |
| 20-Feb-18 8:57 PM View: | First Data Corporation (FDC) | 15-Feb-18 | Grant | 46,476 | -- | -- | 21% 221.92K to 268.4K | |
| 24-Jul-17 6:03 PM View: | First Data Corporation (FDC) | 20-Jul-17 | Grant | 50,000 | -- | -- | 29% 171.38K to 221.38K | |
| 03-Feb-17 5:50 PM View: | First Data Corporation (FDC) | 01-Feb-17 | Grant | 39,409 | -- | -- | 30% 131.97K to 171.38K | |
| 17-Aug-16 6:04 PM View: | First Data Corporation (FDC) | 15-Aug-16 | Grant | 131,975 | -- | -- | 100% 0 to 131.97K |