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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 7:44 PM View:  | Fiserv Inc. (FI) | 21-Aug-24 | Option Exercise | 18,890 | $112.87 | $2,132,110.00 | 67% 28.32K to 47.21K | (5%) |
| 22-Aug-24 7:44 PM View: | Fiserv Inc. (FI) | 21-Aug-24 | Private Option Sale | 18,890 | $168.21 | $3,177,490.00 | (40%) 47.21K to 28.32K | |
| 11-Jun-24 5:02 PM View: | Fiserv Inc. (FI) | 10-Jun-24 | Private Sale | 2,800 | $148.76 | $416,528.00 | (9%) 31.12K to 28.32K | |
| 27-Feb-24 4:44 PM View: | Fiserv Inc. (FI) | 26-Feb-24 | Payment of Exercise | 835 | $150.96 | $126,052.00 | (3%) 31.96K to 31.12K | |
| 27-Feb-24 4:44 PM View: | Fiserv Inc. (FI) | 23-Feb-24 | Payment of Exercise | 1,670 | $150.76 | $251,769.00 | (5%) 33.63K to 31.96K | |
| 23-Feb-24 5:48 PM View: | Fiserv Inc. (FI) | 22-Feb-24 | Payment of Exercise | 1,827 | $150.11 | $274,251.00 | (5%) 35.45K to 33.63K | |
| 23-Feb-24 5:48 PM View: | Fiserv Inc. (FI) | 21-Feb-24 | Grant | 12,700 | -- | -- | 56% 22.75K to 35.45K |