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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-19 5:17 PM View:  | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 411,822 | -- | -- | (100%) 411.82K to 0 | |
| 18-Mar-19 5:35 PM View: | First Data Corporation (FDC) | 15-Mar-19 | Market Sale | 25,100 | $25.88 | $649,691.00 | (6%) 436.92K to 411.82K | < 1% |
| 28-Feb-19 6:21 PM View: | First Data Corporation (FDC) | 26-Feb-19 | Grant | 39,682 | -- | -- | 10% 397.24K to 436.92K | |
| 20-Feb-19 5:32 PM View: | First Data Corporation (FDC) | 15-Feb-19 | Payment of Exercise | 21,222 | $25.58 | $542,859.00 | (5%) 418.46K to 397.24K | < 1% |
| 19-Nov-18 4:33 PM View: | First Data Corporation (FDC) | 15-Nov-18 | Payment of Exercise | 27,184 | $18.27 | $496,652.00 | (6%) 445.65K to 418.46K | 13% |
| 02-Oct-18 4:06 PM View: | First Data Corporation (FDC) | 30-Sep-18 | Payment of Exercise | 21,961 | $24.47 | $537,386.00 | (5%) 467.61K to 445.65K |