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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 8:46 AM View:  | NCR Corp. (VYX) | 08-Aug-24 | Private Purchase | 10,000 | $11.51 | $115,100.00 | 8% 132.29K to 142.29K | |
| 05-Apr-21 8:11 PM View: | Conduent Inc (CNDT) | 05-Apr-21 | Grant | 39,250 | $6.92 | $271,610.00 | 5% 772.01K to 811.26K | (2%) |
| 05-Apr-21 8:11 PM View: | Conduent Inc (CNDT) | 01-Apr-21 | Grant | 70,447 | $6.92 | $487,493.00 | 10% 701.57K to 772.01K | (2%) |
| 09-Feb-21 5:34 PM View: | Conduent Inc (CNDT) | 05-Feb-21 | Grant | 14,646 | $5.16 | $75,573.40 | 2% 694.45K to 709.1K | 32% |
| 09-Feb-21 5:34 PM View: | Conduent Inc (CNDT) | 05-Feb-21 | Payment of Exercise | 7,529 | $5.16 | $38,849.60 | (1%) 709.1K to 701.57K | (32%) |
| 05-Jan-21 5:09 PM View: | Conduent Inc (CNDT) | 31-Dec-20 | Payment of Exercise | 104,757 | $4.80 | $502,834.00 | (13%) 799.21K to 694.45K | (42%) |
| 03-Apr-20 7:26 PM View: | Conduent Inc (CNDT) | 01-Apr-20 | Grant | 613,231 | $2.06 | $1,263,260.00 | 247% 248.44K to 861.67K | 231% |
| 05-Mar-20 4:07 PM View: | Conduent Inc (CNDT) | 24-Feb-20 | Grant | 78,612 | $3.66 | $288,113.00 | 37% 211.99K to 290.6K | 86% |
| 05-Mar-20 4:07 PM View: | Conduent Inc (CNDT) | 24-Feb-20 | Payment of Exercise | 42,157 | $3.66 | $154,505.00 | (15%) 290.6K to 248.44K | (86%) |
| 03-Jan-20 4:04 PM View: | Conduent Inc (CNDT) | 31-Dec-19 | Grant | 62,467 | $6.20 | $387,295.00 | 42% 147.57K to 210.04K | 11% |
| 03-Jan-20 4:04 PM View: | Conduent Inc (CNDT) | 31-Dec-19 | Payment of Exercise | 32,924 | $6.20 | $204,129.00 | (16%) 210.04K to 177.12K | (11%) |
| 03-Oct-19 4:05 PM View: | Conduent Inc (CNDT) | 01-Oct-19 | Payment of Exercise | 7,964 | $6.16 | $49,058.20 | (5%) 170.94K to 162.97K | (11%) |
| 03-Oct-19 4:05 PM View: | Conduent Inc (CNDT) | 01-Oct-19 | Option Exercise | 15,402 | $6.16 | $94,876.30 | 10% 155.54K to 170.94K | 11% |
| 03-Oct-19 4:05 PM View: | Conduent Inc (CNDT) | 01-Oct-19 | Option Exercise | 15,402 | $6.16 | $94,876.30 | (9%) 162.97K to 147.57K | (11%) |
| 03-Jul-19 7:23 PM View: | Conduent Inc (CNDT) | 01-Jul-19 | Payment of Exercise | 6,439 | $9.76 | $62,844.60 | (4%) 170.32K to 163.88K | 30% |
| 03-Jul-19 7:23 PM View: | Conduent Inc (CNDT) | 01-Jul-19 | Option Exercise | 16,361 | $9.76 | $159,683.00 | 11% 153.96K to 170.32K | (30%) |
| 03-Jul-19 7:23 PM View: | Conduent Inc (CNDT) | 01-Jul-19 | Option Exercise | 8,343 | $9.76 | $81,427.70 | (5%) 163.88K to 155.54K | 30% |
| 14-Feb-20 10:00 PM View: | Conduent Inc (CNDT) | 01-Apr-19 | Grant | 34,871 | $13.98 | $487,497.00 | 20% 177.12K to 211.99K | (51%) |
| 19-Feb-19 4:07 PM View: | Conduent Inc (CNDT) | 15-Feb-19 | Grant | 43,750 | $10.63 | $465,062.00 | 52% 83.45K to 127.2K | |
| 19-Feb-19 4:07 PM View: | Conduent Inc (CNDT) | 15-Feb-19 | Payment of Exercise | 24,920 | $10.63 | $264,900.00 | (20%) 127.2K to 102.28K | |
| 03-Jan-19 4:12 PM View: | Conduent Inc (CNDT) | 31-Dec-18 | Payment of Exercise | 31,283 | $10.63 | $332,538.00 | (19%) 166.41K to 135.13K | 35% |
| 03-Jul-18 1:38 PM View: | Conduent Inc (CNDT) | 29-Jun-18 | Payment of Exercise | 3,478 | $18.17 | $63,195.30 | (3%) 109.99K to 106.51K | 62% |
| 03-Jul-18 1:38 PM View: | Conduent Inc (CNDT) | 29-Jun-18 | Option Exercise | 7,061 | $18.17 | $128,298.00 | 7% 102.93K to 109.99K | (62%) |
| 03-Apr-18 5:37 PM View: | Conduent Inc (CNDT) | 01-Apr-18 | Grant | 36,153 | $18.64 | $673,892.00 | 152% 23.75K to 59.9K | (63%) |
| 03-Jan-18 3:10 PM View: | Conduent Inc (CNDT) | 29-Dec-17 | Payment of Exercise | 19,732 | $16.16 | $318,869.00 | (16%) 122.66K to 102.93K | 58% |
| 05-Jul-17 12:02 PM View: | Conduent Inc (CNDT) | 30-Jun-17 | Payment of Exercise | 1,916 | $15.94 | $30,541.00 | (2%) 124.58K to 122.66K | 57% |
| 05-Jul-17 12:02 PM View: | Conduent Inc (CNDT) | 30-Jun-17 | Option Exercise | 5,142 | $15.94 | $81,963.50 | 4% 119.44K to 124.58K | (57%) |
| 04-Apr-17 4:13 PM View: | Conduent Inc (CNDT) | 01-Apr-17 | Grant | 116,552 | -- | -- | 4041% 2.88K to 119.44K | |
| 05-Jan-17 8:35 PM View: | Conduent Inc (CNDT) | 03-Jan-17 | Payment of Exercise | 1,817 | $13.72 | $24,929.20 | (6%) 28.45K to 26.63K | |
| 05-Jan-17 8:35 PM View: | Conduent Inc (CNDT) | 03-Jan-17 | Option Exercise | 4,701 | $13.72 | $64,497.70 | 20% 23.75K to 28.45K |