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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:36 PM View:  | NCR Corp. (VYX) | 30-Aug-24 | Payment of Exercise | 4,189 | $13.49 | $56,509.60 | (14%) 29.63K to 25.45K | |
| 28-Mar-23 9:03 PM View: | Evo Payments, Inc. (EVOP) | 24-Mar-23 | Disposition | 28,158 | -- | -- | (100%) 28.16K to 0 | |
| 20-Dec-22 8:15 PM View: | Evo Payments, Inc. (EVOP) | 16-Dec-22 | Payment of Exercise | 8,586 | $33.73 | $289,606.00 | (23%) 36.74K to 28.16K | |
| 20-Dec-22 8:15 PM View: | Evo Payments, Inc. (EVOP) | 16-Dec-22 | Option Exercise | 19,033 | -- | -- | 107% 17.71K to 36.74K | |
| 05-Dec-22 6:16 PM View: | Evo Payments, Inc. (EVOP) | 03-Dec-22 | Option Exercise | 1,160 | -- | -- | 7% 16.55K to 17.71K | |
| 02-Aug-22 4:23 PM View: | Evo Payments, Inc. (EVOP) | 30-Jul-22 | Option Exercise | 8,561 | -- | -- | 107% 7.99K to 16.55K | |
| 30-Mar-22 8:36 PM View: | Evo Payments, Inc. (EVOP) | 29-Mar-22 | Option Exercise | 904 | -- | -- | 13% 7.09K to 7.99K | |
| 15-Mar-22 8:20 PM View: | Evo Payments, Inc. (EVOP) | 14-Mar-22 | Payment of Exercise | 264 | $22.39 | $5,910.96 | (4%) 7.35K to 7.09K | |
| 15-Mar-22 8:20 PM View: | Evo Payments, Inc. (EVOP) | 14-Mar-22 | Option Exercise | 875 | -- | -- | 14% 6.47K to 7.35K | |
| 01-Mar-22 8:19 PM View: | Evo Payments, Inc. (EVOP) | 28-Feb-22 | Option Exercise | 1,035 | -- | -- | 19% 5.44K to 6.47K | |
| 28-Feb-22 8:57 PM View: | Evo Payments, Inc. (EVOP) | 26-Feb-22 | Payment of Exercise | 478 | $24.64 | $11,777.90 | (8%) 5.92K to 5.44K | |
| 28-Feb-22 8:57 PM View: | Evo Payments, Inc. (EVOP) | 26-Feb-22 | Option Exercise | 1,350 | -- | -- | 30% 4.57K to 5.92K | |
| 06-Dec-21 6:26 PM View: | Evo Payments, Inc. (EVOP) | 03-Dec-21 | Payment of Exercise | 350 | $22.86 | $8,001.00 | (7%) 4.92K to 4.57K | |
| 06-Dec-21 6:26 PM View: | Evo Payments, Inc. (EVOP) | 03-Dec-21 | Option Exercise | 1,160 | -- | -- | 31% 3.76K to 4.92K |