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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 8:45 AM View:  | NCR Corp. (VYX) | 09-Aug-24 | Private Purchase | 10,000 | $11.05 | $110,500.00 | 4% 237.59K to 247.59K | |
| 19-Mar-24 9:12 PM View: | NCR Corp. (VYX) | 15-Mar-24 | Disposition | 1,844 | -- | -- | (< 1%) 237.98K to 236.13K | |
| 27-Feb-24 7:42 PM View: | NCR Corp. (VYX) | 23-Feb-24 | Payment of Exercise | 20,378 | $15.04 | $306,485.00 | (8%) 258.36K to 237.98K | |
| 27-Feb-24 7:42 PM View: | NCR Corp. (VYX) | 23-Feb-24 | Option Exercise | 45,445 | -- | -- | 21% 212.91K to 258.36K | |
| 03-Jan-24 4:26 PM View: | NCR Corp. (VYX) | 31-Dec-23 | Payment of Exercise | 3,325 | $16.91 | $56,225.80 | (2%) 216.24K to 212.91K | |
| 26-Dec-23 4:08 PM View: | NCR Corp. (VYX) | 21-Dec-23 | Payment of Exercise | 38,613 | $16.59 | $640,590.00 | (15%) 254.85K to 216.24K |