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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 6:03 PM View:  | Encore Capital Group Inc. (ECPG) | 09-Mar-23 | Grant | 15,216 | -- | -- | 22% 68.15K to 83.36K | |
| 13-Mar-23 6:03 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-23 | Payment of Exercise | 7,597 | $50.06 | $380,306.00 | (9%) 83.36K to 75.77K | |
| 11-Mar-22 7:14 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-22 | Grant | 13,223 | -- | -- | 21% 63.26K to 76.48K | |
| 11-Mar-22 7:14 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-22 | Payment of Exercise | 8,338 | $66.29 | $552,726.00 | (11%) 76.48K to 68.15K | |
| 27-Jul-21 6:04 PM View: | Encore Capital Group Inc. (ECPG) | 24-Jul-21 | Payment of Exercise | 4,765 | $45.86 | $218,523.00 | (7%) 68.03K to 63.26K | (28%) |
| 11-Mar-21 5:37 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-21 | Grant | 11,321 | -- | -- | 18% 61.86K to 73.18K | |
| 11-Mar-21 5:37 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-21 | Payment of Exercise | 5,151 | $40.12 | $206,658.00 | (7%) 73.18K to 68.03K | (46%) |
| 27-Jul-20 5:30 PM View: | Encore Capital Group Inc. (ECPG) | 24-Jul-20 | Payment of Exercise | 4,767 | $34.82 | $165,987.00 | (7%) 66.62K to 61.86K | (69%) |
| 11-Mar-20 5:19 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-20 | Grant | 9,140 | -- | -- | 15% 60.13K to 69.27K | |
| 11-Mar-20 5:19 PM View: | Encore Capital Group Inc. (ECPG) | 09-Mar-20 | Payment of Exercise | 2,645 | $38.29 | $101,277.00 | (4%) 69.27K to 66.62K | (53%) |