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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:28 PM View:  | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Grant | 14,049 | -- | -- | 71% 19.78K to 33.83K | |
| 20-Feb-24 4:28 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-24 | Payment of Exercise | 2,164 | $37.59 | $81,344.80 | (6%) 33.83K to 31.66K | |
| 17-Feb-23 5:56 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-23 | Payment of Exercise | 898 | $41.16 | $36,961.70 | (10%) 8.68K to 7.78K | |
| 17-Feb-22 5:23 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Feb-22 | Grant | 8,681 | -- | -- | 100% 0 to 8.68K |