SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Mar-24 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 25-Mar-24 | Payment of Exercise | 2,366 | $35.61 | $84,253.30 | (2%) 139.34K to 136.97K | |
20-Feb-24 4:23 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-24 | Grant | 3,102 | -- | -- | 2% 144.44K to 147.54K | |
20-Feb-24 4:23 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-24 | Payment of Exercise | 8,202 | $37.34 | $306,263.00 | (6%) 147.54K to 139.34K | |
20-Feb-24 4:23 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Grant | 48,610 | -- | -- | 50% 96.77K to 145.38K | |
20-Feb-24 4:23 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Payment of Exercise | 938 | $37.59 | $35,259.40 | (< 1%) 145.38K to 144.44K | |
19-Jul-23 4:09 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Jul-23 | Payment of Exercise | 3,409 | $34.84 | $118,770.00 | (3%) 100.18K to 96.77K | |
27-Mar-23 8:30 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Mar-23 | Grant | 42,183 | -- | -- | 73% 57.99K to 100.18K | |
17-Feb-23 5:57 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-23 | Payment of Exercise | 2,422 | $41.19 | $99,762.20 | (4%) 60.42K to 57.99K | |
17-Feb-23 5:57 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-23 | Payment of Exercise | 939 | $41.16 | $38,649.20 | (2%) 61.35K to 60.42K | |
09-Aug-22 4:54 PM View: | Alliance Data Systems Corpo... (BFH) | 09-Aug-22 | Private Purchase | 3,000 | $37.75 | $113,250.00 | 5% 58.35K to 61.35K | |
19-Jul-22 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jul-22 | Payment of Exercise | 3,303 | $39.84 | $131,592.00 | (5%) 61.66K to 58.35K | |
17-Feb-22 5:23 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-22 | Payment of Exercise | 2,416 | $72.48 | $175,112.00 | (4%) 64.07K to 61.66K | |
17-Feb-22 5:23 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-22 | Grant | 16,712 | -- | -- | 35% 47.36K to 64.07K | |
16-Jul-21 4:16 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jul-21 | Payment of Exercise | 2,693 | $101.11 | $272,289.00 | (6%) 44.05K to 41.36K | < 1% |
18-Feb-21 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Feb-21 | Grant | 23,755 | -- | -- | 117% 20.3K to 44.05K |