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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 5:45 PM View:  | Shift4 Payments, Inc. (FOUR) | 16-Sep-24 | Sale (Planned) | 12,500 | $82.57 | $1,032,120.00 | (5%) 240.52K to 228.02K | |
| 12-Mar-24 4:43 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Mar-24 | Payment of Exercise | 5,369 | $82.16 | $441,117.00 | (2%) 245.89K to 240.52K | |
| 05-Mar-24 9:14 PM View: | Shift4 Payments, Inc. (FOUR) | 02-Mar-24 | Payment of Exercise | 3,020 | $83.54 | $252,291.00 | (1%) 248.91K to 245.89K | |
| 04-Mar-24 9:37 PM View: | Shift4 Payments, Inc. (FOUR) | 29-Feb-24 | Grant | 27,357 | -- | -- | 12% 221.55K to 248.91K | |
| 11-Dec-23 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 08-Dec-23 | Payment of Exercise | 1,665 | $65.66 | $109,324.00 | (< 1%) 223.22K to 221.55K | |
| 14-Nov-23 8:53 PM View: | Shift4 Payments, Inc. (FOUR) | 13-Nov-23 | Sale | 7,000 | $58.81 | $411,701.00 | (3%) 230.22K to 223.22K | |
| 12-Jun-23 4:33 PM View: | Shift4 Payments, Inc. (FOUR) | 08-Jun-23 | Payment of Exercise | 34,150 | $67.46 | $2,303,760.00 | 17% 196.07K to 230.22K | |
| 10-Mar-23 4:51 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Mar-23 | Payment of Exercise | 3,385 | $71.08 | $240,606.00 | (1%) 274.75K to 271.37K | |
| 10-Mar-23 4:51 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Mar-23 | Sale | 7,000 | $71.05 | $497,350.00 | (3%) 271.37K to 264.37K | |
| 03-Mar-23 10:00 PM View: | Shift4 Payments, Inc. (FOUR) | 02-Mar-23 | Grant | 33,847 | -- | -- | 14% 240.91K to 274.75K | |
| 12-Dec-22 5:28 PM View: | Shift4 Payments, Inc. (FOUR) | 08-Dec-22 | Payment of Exercise | 1,664 | $45.52 | $75,745.30 | (< 1%) 242.57K to 240.91K | |
| 10-Jun-22 9:56 PM View: | Shift4 Payments, Inc. (FOUR) | 08-Jun-22 | Payment of Exercise | 31,410 | $46.89 | $1,472,810.00 | (11%) 273.98K to 242.57K | |
| 11-Mar-22 4:32 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Mar-22 | Grant | 32,181 | -- | -- | 13% 242.66K to 274.84K | |
| 11-Mar-22 4:32 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Mar-22 | Payment of Exercise | 864 | $41.95 | $36,244.80 | (< 1%) 274.84K to 273.98K | |
| 07-Jan-22 4:05 PM View: | Shift4 Payments, Inc. (FOUR) | 17-Dec-21 | Grant | 6,924 | -- | -- | 3% 235.74K to 242.66K | |
| 13-Dec-21 8:18 PM View: | Shift4 Payments, Inc. (FOUR) | 13-Dec-21 | Sale (Planned) | 1,322 | $54.41 | $71,930.00 | (< 1%) 237.06K to 235.74K | |
| 13-Dec-21 8:18 PM View: | Shift4 Payments, Inc. (FOUR) | 10-Dec-21 | Sale (Planned) | 2,261 | $56.01 | $126,639.00 | (< 1%) 239.32K to 237.06K | |
| 10-Dec-21 4:20 PM View: | Shift4 Payments, Inc. (FOUR) | 08-Dec-21 | Payment of Exercise | 1,470 | $57.00 | $83,790.00 | (< 1%) 240.79K to 239.32K | |
| 19-Jul-21 4:05 PM View: | Shift4 Payments, Inc. (FOUR) | 15-Jul-21 | Sale (Planned) | 5,000 | $91.94 | $459,692.00 | (2%) 245.79K to 240.79K | |
| 10-Jun-21 5:56 PM View: | Shift4 Payments, Inc. (FOUR) | 08-Jun-21 | Payment of Exercise | 32,711 | $97.75 | $3,197,500.00 | (12%) 278.5K to 245.79K | |
| 11-Mar-21 4:15 PM View: | Shift4 Payments, Inc. (FOUR) | 09-Mar-21 | Grant | 8,741 | -- | -- | 3% 269.76K to 278.5K | |
| 10-Dec-20 4:15 PM View: | Shift4 Payments, Inc. (FOUR) | 08-Dec-20 | Grant | 5,758 | -- | -- | 2% 264.49K to 270.25K | |
| 10-Dec-20 4:15 PM View: | Shift4 Payments, Inc. (FOUR) | 08-Dec-20 | Payment of Exercise | 490 | $60.70 | $29,743.00 | (< 1%) 270.25K to 269.76K | |
| 10-Jun-20 8:00 AM View: | Shift4 Payments, Inc. (FOUR) | 08-Jun-20 | Grant | 264,494 | -- | -- | 100% 0 to 264.49K |