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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:50 PM View:  | Shift4 Payments, Inc. (FOUR) | 09-Sep-24 | Gift | 30,084 | -- | -- | (2%) 1.49M to 1.46M | |
| 28-Jun-24 5:05 PM View: | Shift4 Payments, Inc. (FOUR) | 28-Jun-24 | Conversion | 4,438,230 | -- | -- | 19% 23.83M to 28.27M | |
| 28-Jun-24 5:05 PM View: | Shift4 Payments, Inc. (FOUR) | 28-Jun-24 | Disposition (other) | 8,876,460 | -- | -- | (31%) 28.27M to 19.39M | |
| 17-Jun-24 4:12 PM View: | Shift4 Payments, Inc. (FOUR) | 14-Jun-24 | Gift | 29,061 | -- | -- | (2%) 1.52M to 1.49M | |
| 14-Jun-24 4:05 PM View: | Shift4 Payments, Inc. (FOUR) | 14-Jun-24 | Purchase | 14,486 | $69.40 | $1,005,310.00 | (2%) 680.6K to 666.12K | |
| 06-Jun-24 4:15 PM View: | Shift4 Payments, Inc. (FOUR) | 06-Jun-24 | Purchase | 29,669 | $69.23 | $2,053,930.00 | 5% 621.96K to 651.63K | |
| 23-May-24 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 23-May-24 | Purchase | 39,135 | $64.04 | $2,506,110.00 | 7% 582.83K to 621.96K | |
| 14-May-24 5:00 PM View: | Shift4 Payments, Inc. (FOUR) | 14-May-24 | Purchase | 85,916 | $67.09 | $5,764,470.00 | 17% 496.91K to 582.83K | |
| 04-Mar-24 9:40 PM View: | Shift4 Payments, Inc. (FOUR) | 29-Feb-24 | Grant | 105,355 | -- | -- | 24% 434.6K to 539.95K | |
| 04-Mar-24 9:40 PM View: | Shift4 Payments, Inc. (FOUR) | 29-Feb-24 | Payment of Exercise | 43,041 | $85.90 | $3,697,220.00 | (8%) 539.95K to 496.91K | |
| 29-Dec-23 4:05 PM View: | Shift4 Payments, Inc. (FOUR) | 28-Dec-23 | Gift | 17,126 | -- | -- | (1%) 1.54M to 1.52M | |
| 06-Oct-23 4:05 PM View: | Shift4 Payments, Inc. (FOUR) | 04-Oct-23 | Gift | 47,232 | -- | -- | (3%) 1.59M to 1.54M | |
| 26-Jun-23 8:41 PM View: | Shift4 Payments, Inc. (FOUR) | 22-Jun-23 | Gift | 331,433 | -- | -- | (17%) 1.92M to 1.59M | |
| 03-Mar-23 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 03-Mar-23 | Payment of Exercise | 49,578 | $69.43 | $3,442,200.00 | (10%) 484.18K to 434.6K | |
| 03-Mar-23 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 02-Mar-23 | Grant | 121,705 | -- | -- | 34% 362.47K to 484.18K | |
| 27-Feb-23 5:08 PM View: | Shift4 Payments, Inc. (FOUR) | 27-Feb-23 | Conversion | 2,000,000 | -- | -- | 8% 25.83M to 27.83M | |
| 27-Feb-23 5:08 PM View: | Shift4 Payments, Inc. (FOUR) | 27-Feb-23 | Disposition (other) | 4,000,000 | -- | -- | (14%) 27.83M to 23.83M | |
| 26-Jun-23 8:41 PM View: | Shift4 Payments, Inc. (FOUR) | 17-Jan-23 | Gift | 799,105 | -- | -- | (29%) 2.72M to 1.92M | |
| 14-Feb-23 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 13-Dec-22 | Gift | 21,221 | -- | -- | (< 1%) 2.74M to 2.72M | |
| 14-Feb-23 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 30-Sep-22 | Gift | 18,111 | -- | -- | (< 1%) 2.76M to 2.74M | |
| 14-Feb-23 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 31-Aug-22 | Gift | 5,520 | -- | -- | (< 1%) 2.76M to 2.76M | |
| 14-Feb-23 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 30-Jun-22 | Gift | 715,717 | -- | -- | (21%) 3.48M to 2.76M | |
| 17-Jun-22 6:15 AM View: | Shift4 Payments, Inc. (FOUR) | 16-Jun-22 | Purchase | 27,728 | $31.60 | $876,205.00 | 8% 334.74K to 362.47K | |
| 14-Feb-23 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 05-Jun-22 | Gift | 20,517 | -- | -- | (< 1%) 3.5M to 3.48M | |
| 14-Feb-23 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 02-May-22 | Gift | 117,216 | -- | -- | (3%) 3.62M to 3.5M | |
| 14-Mar-22 5:12 PM View: | Shift4 Payments, Inc. (FOUR) | 14-Mar-22 | Purchase | 35,958 | $48.38 | $1,739,760.00 | 12% 298.78K to 334.74K | |
| 10-Mar-22 5:30 PM View: | Shift4 Payments, Inc. (FOUR) | 10-Mar-22 | Purchase | 82,000 | $49.40 | $4,050,440.00 | 67% 122.89K to 204.89K | |
| 11-Mar-22 4:36 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Mar-22 | Grant | 157,330 | -- | -- | 77% 204.89K to 362.22K | |
| 11-Mar-22 4:36 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Mar-22 | Payment of Exercise | 63,433 | $41.95 | $2,661,010.00 | (18%) 362.22K to 298.78K | |
| 09-Mar-22 5:58 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Mar-22 | Purchase | 120,000 | $46.03 | $5,523,210.00 | 4157% 2.89K to 122.89K | |
| 14-Feb-23 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 31-Jan-22 | Gift | 732,524 | -- | -- | (17%) 4.35M to 3.62M | |
| 14-Feb-22 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 23-Dec-21 | Gift | 171,822 | -- | -- | 4% 4.75M to 4.92M | |
| 14-Feb-22 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 23-Dec-21 | Gift | 214,780 | -- | -- | (4%) 4.92M to 4.7M | |
| 14-Feb-22 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 01-Dec-21 | Gift | 96,117 | -- | -- | (2%) 4.84M to 4.75M | |
| 11-Mar-21 4:15 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Mar-21 | Grant | 77,326 | -- | -- | 100% 0 to 77.33K | |
| 11-Mar-21 4:15 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Mar-21 | Payment of Exercise | 30,926 | $74.36 | $2,299,660.00 | (40%) 77.33K to 46.4K | |
| 10-Jun-20 8:01 AM View: | Shift4 Payments, Inc. (FOUR) | 09-Jun-20 | Grant | 4,625,350 | $21.62 | $100,000,000.00 | 100% 0 to 4.63M |