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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-21 4:54 PM View:  | Kansas City Southern (KSU) | 14-Dec-21 | Disposition | 6,360 | -- | -- | (98%) 6.5K to 0.14K | |
| 15-Dec-21 4:54 PM View: | Kansas City Southern (KSU) | 14-Dec-21 | Payment of Exercise | 145 | $290.71 | $42,152.90 | (100%) 0.14K to 0 | |
| 25-Oct-21 5:03 PM View: | Kansas City Southern (KSU) | 22-Oct-21 | Option Exercise | 1,167 | $66.99 | $78,177.30 | 18% 6.5K to 7.67K | |
| 25-Oct-21 5:03 PM View: | Kansas City Southern (KSU) | 22-Oct-21 | Market Option Sale | 1,167 | $306.42 | $357,592.00 | (15%) 7.67K to 6.5K | |
| 01-Sep-21 5:26 PM View: | Kansas City Southern (KSU) | 31-Aug-21 | Payment of Exercise | 8 | $293.56 | $2,348.48 | (< 1%) 6.51K to 6.5K | 4% |
| 01-Jun-21 5:05 PM View: | Kansas City Southern (KSU) | 31-May-21 | Payment of Exercise | 76 | $297.68 | $22,623.70 | (1%) 6.59K to 6.51K | 0% |
| 01-Mar-21 5:49 PM View: | Kansas City Southern (KSU) | 26-Feb-21 | Payment of Exercise | 255 | $213.51 | $54,445.00 | (4%) 6.84K to 6.59K | < 1% |
| 05-Feb-21 5:06 PM View: | Kansas City Southern (KSU) | 03-Feb-21 | Grant | 708 | -- | -- | 12% 6.14K to 6.84K | |
| 12-Nov-20 5:02 PM View: | Kansas City Southern (KSU) | 11-Nov-20 | Option Exercise | 1,046 | $52.62 | $55,040.50 | 17% 6.14K to 7.18K | |
| 12-Nov-20 5:02 PM View: | Kansas City Southern (KSU) | 11-Nov-20 | Market Option Sale | 1,046 | $186.39 | $194,964.00 | (15%) 7.18K to 6.14K | (7%) |
| 04-Aug-20 5:12 PM View: | Kansas City Southern (KSU) | 01-Aug-20 | Grant | 66 | -- | -- | 1% 6.07K to 6.14K |