Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GLOBAL PAYMENTS INC | 3,175 | reported | 22 Apr 2016 | tx 111+103,905−103,035 |
| ASSET ACCEPTANCE CAPITAL CORP | 0 | reported | 13 Jun 2013 | tx 2+4,823−4,823 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Apr 2016 | OTHER | GLOBAL PAYMENTS INC | 4,825 | 75.86 USD | |
| 22 Apr 2016 | OTHER | GLOBAL PAYMENTS INC | 3,175 | 75.86 USD | |
| 13 Apr 2016 | SALE | GLOBAL PAYMENTS INC | 3,000 | 75.22 USD | |
| 13 Apr 2016 | EXERCISE | GLOBAL PAYMENTS INC | 3,000 | 23.08 USD | |
| 13 Apr 2016 | EXERCISE | GLOBAL PAYMENTS INC | 3,000 | 0.00 USD | deriv |
| 09 Feb 2016 | SALE | GLOBAL PAYMENTS INC | 1,000 | 52.45 USD | |
| 10 Feb 2016 | SALE | GLOBAL PAYMENTS INC | 1,035 | 54.48 USD | |
| 19 Nov 2015 | GRANT_AWARD | GLOBAL PAYMENTS INC | 2,035 | 71.27 USD | |
| 28 Oct 2015 | SALE | GLOBAL PAYMENTS INC | 1,000 | 135.75 USD | |
| 20 Oct 2015 | SALE | GLOBAL PAYMENTS INC | 1,000 | 130.46 USD | |
| 14 Aug 2015 | SALE | GLOBAL PAYMENTS INC | 1,000 | 116.25 USD | |
| 14 Aug 2015 | SALE | GLOBAL PAYMENTS INC | 1,000 | 117.25 USD | |
| 05 Aug 2015 | EXERCISE | GLOBAL PAYMENTS INC | 1,000 | 113.50 USD | |
| 05 Aug 2015 | SALE | GLOBAL PAYMENTS INC | 1,000 | 113.50 USD | |
| 05 Aug 2015 | SALE | GLOBAL PAYMENTS INC | 1,000 | 114.25 USD | |
| 05 Aug 2015 | EXERCISE | GLOBAL PAYMENTS INC | 1,000 | 114.25 USD | |
| 05 Aug 2015 | EXERCISE | GLOBAL PAYMENTS INC | 1,000 | 0.00 USD | deriv |
| 05 Aug 2015 | EXERCISE | GLOBAL PAYMENTS INC | 1,000 | 0.00 USD | deriv |
| 31 Jul 2015 | SALE | GLOBAL PAYMENTS INC | 1,000 | 112.63 USD | |
| 04 Aug 2015 | EXERCISE | GLOBAL PAYMENTS INC | 1,000 | 112.95 USD | |
| 04 Aug 2015 | SALE | GLOBAL PAYMENTS INC | 1,000 | 112.95 USD | |
| 31 Jul 2015 | EXERCISE | GLOBAL PAYMENTS INC | 1,000 | 112.63 USD | |
| 31 Jul 2015 | SALE | GLOBAL PAYMENTS INC | 774 | 112.29 USD | |
| 04 Aug 2015 | EXERCISE | GLOBAL PAYMENTS INC | 1,000 | 0.00 USD | deriv |
| 31 Jul 2015 | EXERCISE | GLOBAL PAYMENTS INC | 1,000 | 0.00 USD | deriv |