SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Mar-24 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 25-Mar-24 | Payment of Exercise | 1,793 | $35.61 | $63,848.70 | (2%) 110.47K to 108.67K | |
20-Feb-24 4:21 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-24 | Grant | 2,820 | -- | -- | 2% 115.51K to 118.33K | |
20-Feb-24 4:21 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-24 | Payment of Exercise | 7,862 | $37.34 | $293,567.00 | (7%) 118.33K to 110.47K | |
20-Feb-24 4:21 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Grant | 34,842 | -- | -- | 43% 81.57K to 116.41K | |
20-Feb-24 4:21 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Payment of Exercise | 899 | $37.59 | $33,793.40 | (< 1%) 116.41K to 115.51K | |
27-Mar-23 8:30 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Mar-23 | Grant | 30,319 | -- | -- | 59% 51.25K to 81.57K | |
23-Feb-23 5:44 PM View: | Alliance Data Systems Corpo... (BFH) | 21-Feb-23 | Payment of Exercise | 313 | $39.93 | $12,498.10 | (< 1%) 51.56K to 51.25K | |
17-Feb-23 5:58 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-23 | Payment of Exercise | 2,334 | $41.19 | $96,137.50 | (4%) 53.9K to 51.56K | |
17-Feb-23 5:58 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-23 | Payment of Exercise | 905 | $41.16 | $37,249.80 | (2%) 54.8K to 53.9K | |
23-Feb-22 6:12 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-22 | Payment of Exercise | 289 | $70.45 | $20,360.00 | (< 1%) 55.09K to 54.8K | 5% |
17-Feb-22 5:24 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-22 | Payment of Exercise | 1,827 | $72.48 | $132,421.00 | (3%) 56.92K to 55.09K | |
17-Feb-22 5:24 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-22 | Grant | 15,192 | -- | -- | 36% 41.86K to 57.05K | |
17-Feb-22 5:24 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-22 | Payment of Exercise | 132 | $71.61 | $9,452.52 | (< 1%) 57.05K to 56.92K | |
22-Feb-21 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 18-Feb-21 | Payment of Exercise | 183 | $84.65 | $15,491.00 | (< 1%) 38.31K to 38.13K | (42%) |
18-Feb-21 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Grant | 21,595 | -- | -- | 126% 17.18K to 38.78K | |
18-Feb-21 4:11 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Payment of Exercise | 466 | $86.31 | $40,220.50 | (1%) 38.78K to 38.31K | (39%) |