8/12/22 16:01  | 8/10/22  | FNF | Fidelity National Financial, Inc. |  | Insur | SurIns | Title Insurance | Hagerty Thomas M | MA | D |  | M.d | 468 | 21.84 | 0 | 21 | 7 | 326 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/22 16:01  | 8/10/22  | FNF | Fidelity National Financial, Inc. |  | Insur | SurIns | Title Insurance | Hagerty Thomas M | MA | D |  | S.d | -547 | 40.01 | 0 | -14 | -4 | 326 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/21 21:10  | 11/8/21  | CDAY | Ceridian Hcm Holding Inc. | DE | Tech | Softw | Prepackaged Software | Hagerty Thomas M | MA | D |  | S.m | -7,416 | 123.60 | 0 | -60 | -26 | 168 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/21 09:06  | 9/27/21  | FNF | Fidelity National Financial, Inc. |  | Insur | SurIns | Title Insurance | Hagerty Thomas M | MA | D |  | M.d | 394 | 21.84 | 0 | 18 | 6 | 313 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/20 20:08  | 9/22/20  | FNF | Fidelity National Financial, Inc. |  | Insur | SurIns | Title Insurance | Hagerty Thomas M | MA | D |  | M.d | 903 | 17.76 | 0 | 51 | 21 | 288 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/20 20:08  | 9/22/20  | FNF | Fidelity National Financial, Inc. |  | Insur | SurIns | Title Insurance | Hagerty Thomas M | MA | D |  | S.d | -903 | 32.31 | 0 | -28 | -9 | 288 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/19 20:33  | 10/1/19  | FNF | Fidelity National Financial, Inc. |  | Insur | SurIns | Title Insurance | Hagerty Thomas M | MA | D |  | M.d | 127 | 14.38 | 0 | 9 | 4 | 215 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/19 20:33  | 10/1/19  | FNF | Fidelity National Financial, Inc. |  | Insur | SurIns | Title Insurance | Hagerty Thomas M | MA | D |  | S.d | -390 | 44.15 | 0 | -9 | -4 | 215 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/17 20:44  | 11/30/17  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | P | 4 | 94.33 | 0 | 0 | 0 | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/17 18:48  | 10/27/17  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | FL | D |  | M.d | 133 | 27.10 | 0 | 5 | 13 | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/17 16:32  | 3/10/17  | FLT | Fleetcor Technologies Inc | DE | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S | -519 | 160.94 | 33 | -3 | -66 | 2 | I | 7 | 14 | -1 | 4 | 8 | -4 | -2 | -1 | 2 | 0 | -9 |  |  |  | 
10/11/16 16:30  | 10/6/16  | FNF | Fidelity National Financial, Inc. |  | Insur | SurIns | Title Insurance | Hagerty Thomas M | MA | D |  | M.d | 471 | 7.49 | 33 | 63 | 51 | 186 | D | 43 | 3 | 12 | -1 | -2 | -1 | -1 | -1 | 1 | 2 | -6 | -5 | 8 |  | 
10/5/15 18:00  | 10/1/15  | FNF | Fidelity National Financial, Inc. |  | Insur | SurIns | Title Insurance | Hagerty Thomas M | MA | D |  | M.d | 291 | 11.85 | 33 | 25 | 24 | 129 | D | 75 | 36 | -2 | -4 | -4 | 0 | -1 | 5 | -3 | -2 | -4 | -9 | -9 | 2 | 
4/4/14 16:31  | 4/2/14  | MGI | Moneygram International Inc | DE | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S | -204,293 | 16.16 | 7 | -12,640 | -35 | 23,738 | I | 3 | 8 | -1 | -9 | -5 | 2 | 1 | 5 | -1 | -3 | -31 | -20 | -30 | -54 | 
9/17/13 16:29  | 9/13/13  | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | Hagerty Thomas M | MA | D |  | S | -5,605 | 6.67 | 6 | -841 | -2 | 41,844 | I | 118 | 52 | 6 | -3 | -16 | -5 | -1 | 1 | -1 | -8 | -21 | -17 | -15 | -23 | 
8/20/13 16:31  | 8/16/13  | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | Hagerty Thomas M | MA | D |  | S | -53,325 | 6.67 | 13 | -8,000 | -16 | 42,684 | I | 95 | 89 | 17 | 9 | -16 | -12 | -8 | -1 | -1 | 0 | -5 | -9 | -33 | -25 | 
6/17/13 16:51  | 6/14/13  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | M.d | 388 | 17.25 | 33 | 23 | 283 | 30 | D | 45 | 40 | 22 | 15 | 3 | -3 | 1 | -2 | 1 | -3 | 2 | 5 | 16 | 24 | 
6/17/13 16:51  | 6/14/13  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.d | -50 | 44.20 | 33 | -1 | -4 | 30 | D | 45 | 40 | 22 | 15 | 3 | -3 | 1 | -2 | 1 | -3 | 2 | 5 | 16 | 24 | 
6/17/13 16:31  | 6/13/13  | FNF | Fidelity National Financial, Inc. |  | Insur | SurIns | Title Insurance | Hagerty Thomas M | MA | D |  | M.d | 388 | 17.67 | 33 | 22 | 34 | 87 | D | 71 | 30 | 6 | 1 | -2 | -6 | -3 | 0 | -1 | -7 | -1 | 1 | 24 | 37 | 
5/6/13 17:21  | 5/2/13  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | M.d | 2,003 | 21.75 | 33 | 92 |  | 17 | D | 34 | 29 | 31 | 14 | 11 | 6 | 4 | 2 | 0 | 3 | 4 | 7 | 16 | 30 | 
5/6/13 17:21  | 5/2/13  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.d | -4,107 | 42.27 | 33 | -97 | -85 | 17 | D | 34 | 29 | 31 | 14 | 11 | 6 | 4 | 2 | 0 | 3 | 4 | 7 | 16 | 30 | 
12/20/12 16:30  | 12/18/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -124,100 | 35.11 | 33 | -3,535 | -100 | 0 | I | 32 | 41 | 6 | 9 | 2 | -2 | -3 | -1 | -2 | -3 | 6 | 9 | 22 | 51 | 
12/18/12 16:38  | 12/14/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -43,746 | 35.39 | 33 | -1,236 | -26 | 3,535 | I | 31 | 41 | 7 | 11 | 6 | -1 | -5 | -3 | 0 | -1 | 5 | 10 | 26 | 48 | 
12/14/12 16:40  | 12/12/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -21,892 | 36.13 | 33 | -606 | -11 | 4,771 | I | 32 | 44 | 11 | 13 | 8 | 0 | -1 | -2 | -1 | 0 | 4 | 7 | 25 | 46 | 
9/19/12 16:30  | 9/17/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S | -86,320 | 31.65 | 33 | -2,727 | -34 | 5,377 | I | 21 | 27 | 0 | -2 | 5 | 3 | 0 | 2 | 1 | 0 | 1 | 9 | 21 | 48 | 
9/14/12 16:37  | 9/12/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -5,712 | 31.94 | 33 | -179 | -2 | 8,104 | I | 19 | 27 | -2 | -1 | 4 | 1 | 2 | -1 | 2 | 3 | 1 | 12 | 21 | 51 | 
9/11/12 15:00  | 9/7/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -14,293 | 32.58 | 33 | -439 | -5 | 8,283 | I | 21 | 30 | 3 | 2 | 3 | 1 | 2 | 2 | -2 | 0 | -4 | 13 | 21 | 45 | 
8/21/12 11:58  | 8/17/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S | -75,987 | 31.15 | 33 | -2,439 | -22 | 8,722 | I | 24 | 22 | 5 | 1 | -6 | 2 | 3 | 4 | 0 | 0 | 2 | 12 | 17 | 46 | 
8/7/12 15:03  | 8/3/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -10,594 | 31.51 | 33 | -336 | -3 | 11,161 | I | 15 | 9 | 8 | -4 | -4 | -9 | -2 | 1 | 0 | 0 | 2 | 12 | 21 | 53 | 
8/1/12 15:49  | 7/30/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S | -675 | 32.18 | 33 | -21 | 0 | 11,497 | I | 12 | 9 | 11 | -7 | -6 | -8 | -2 | -1 | -2 | -1 | 1 | 5 | 21 | 47 | 
7/30/12 16:08  | 7/26/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -36,452 | 31.97 | 33 | -1,140 | -9 | 11,518 | I | 15 | 7 | 15 | -4 | -2 | -6 | -2 | 1 | -1 | -1 | 1 | 3 | 18 | 39 | 
2/28/12 12:32  | 2/24/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -27,272 | 31.10 | 33 | -877 | -6 | 12,658 | I | 41 | -2 | 16 | 37 | 16 | 7 | -1 | 2 | 1 | 1 | 7 | 6 | 4 | 24 | 
2/24/12 14:07  | 2/22/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -74,075 | 30.87 | 33 | -2,399 | -15 | 13,535 | I | 38 | 1 | 12 | 33 | 14 | 8 | 7 | 1 | 0 | 3 | 7 | 6 | 3 | 22 | 
2/22/12 14:06  | 2/17/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -10,967 | 30.78 | 33 | -356 | -2 | 15,935 | I | 38 | -4 | 16 | 30 | 14 | 8 | 7 | -2 | 0 | 2 | 8 | 4 | 5 | 23 | 
2/21/12 10:27  | 2/16/12  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S | -6,146 | 31.22 | 33 | -197 | -1 | 16,291 | I | 37 | -3 | 14 | 26 | 16 | 7 | 7 | -1 | 0 | 2 | 8 | 3 | 3 | 22 | 
12/27/11 12:31  | 12/22/11  | MGI | Moneygram International Inc |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S | -7,862 | 16.25 | 6 | -484 | -1 | 36,332 | I | -28 | -25 | -36 | -10 | -25 | 1 | 5 | 1 | 0 | 2 | 7 |  |  |  | 
11/28/11 15:53  | 11/23/11  | MGI | Moneygram International Inc |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S | -27,863 | 16.25 | 7 | -1,715 | -4 | 36,816 | I | -19 | -17 | -42 | -15 | -16 | -19 | -8 | 3 | 1 | 1 | 2 | 9 |  |  | 
5/20/11 18:16  | 5/18/11  | MGI | Moneygram International Inc |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | M.d | 697,686 | 2.50 | 0 | 279,074 | 999% | 306,562 | I | 116 | 25 | 39 | 10 | -3 | -16 | -11 | 1 | -2 | 8 | -5 | -32 | -30 |  | 
6/2/08 17:38  | 5/29/08  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -79,796 | 40.54 | 33 | -1,968 | -34 | 3,829 | I | 13 | -25 | -8 | -3 | 6 | 9 | 4 | 3 | 0 | -1 | -8 | 0 | -25 | -10 | 
12/7/07 12:51  | 12/5/07  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.m | -123,677 | 43.33 | 33 | -2,854 | -33 | 5,798 | I | 20 | 12 | -15 | -1 | -4 | 2 | 3 | 3 | 2 | -2 | -14 | -13 | -12 | -30 | 
9/7/07 17:08  | 9/5/07  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S | -138,179 | 46.80 | 33 | -2,953 | -25 | 8,652 | I | 53 | 28 | 3 | -11 | -10 | 0 | -2 | -1 | 0 | 2 | 3 | -1 | -12 | -15 | 
11/15/06 14:30  | 11/9/06  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.ad | -105,554 | 41.25 | 33 | -2,559 | -18 | 11,609 | M | 31 | 17 | 12 | 16 | 10 | 5 | 0 | 1 | 0 | -2 | -2 | 14 | 22 | 4 | 
11/13/06 17:32  | 11/9/06  | FIS | Fidelity National Information Services, Inc. |  | BizSv | BizSv | Business Services | Hagerty Thomas M | MA | D |  | S.d | -105,554 | 41.25 | 33 | -2,559 | -18 | 11,609 | M | 27 | 18 | 11 | 17 | 13 | 4 | 0 | -1 | 0 | 1 | -2 | 12 | 21 | 5 | 
9/22/05 15:22  | 9/21/05  | FNF | Fidelity National Financial Inc /de/ | DE | Insur | SurIns | Title Insurance | Hagerty Thomas M | MA | D |  | P | 323 | 43.11 | 0 | 8 | New | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/03 21:12  | 12/17/03  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Hagerty Thomas M | MA | D |  | S | -185,536 | 25.25 | 5 | -7,348 | -37 | 12,464 | I | 66 | 62 | 28 | 17 | 4 | 3 | 5 | 2 | 0 | 0 | 5 | 4 | 23 | -11 |