| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/20/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 10k | $29.06 | $290.6k | | 03/20/2020 |
| 06/24/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 1.7k | $0.00 | $0 | | 06/24/2019 |
| 06/25/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 993 | $0.00 | $0 | | 06/25/2018 |
| 06/26/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 864 | $0.00 | $0 | | 06/26/2017 |
| 06/01/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 354 | $221.70 | $78.5k | | 06/01/2016 |
| 09/28/2015 | Paycom Software, Inc. | PAYC | Sale | Common Stock | 667.9k | $37.56 | $25.1M | By Welsh, Carson, Anderson & Stowe X, L.P. | 09/28/2015 |
| 09/28/2015 | Paycom Software, Inc. | PAYC | Sale | Common Stock | 7.1k | $37.56 | $266.6k | By WCAS Capital Partners IV, L.P. | 09/28/2015 |
| 09/21/2015 | Paycom Software, Inc. | PAYC | Sale | Common Stock | 2.8M | $37.56 | $106.6M | By Welsh, Carson, Anderson & Stowe X, L.P. | 09/21/2015 |
| 09/21/2015 | Paycom Software, Inc. | PAYC | Sale | Common Stock | 30.2k | $37.56 | $1.1M | By WCAS Capital Partners IV, L.P. | 09/21/2015 |
| 05/20/2015 | Paycom Software, Inc. | PAYC | Sale | Common Stock | 5.1M | $35.75 | $182.2M | By Welsh, Carson, Anderson & Stowe X, L.P. | 05/20/2015 |
| 05/20/2015 | Paycom Software, Inc. | PAYC | Sale | Common Stock | 54.2k | $35.75 | $1.9M | By WCAS Capital Partners IV, L.P. | 05/20/2015 |
| 03/09/2015 | Paycom Software, Inc. | PAYC | Other (acquisition) | Common Stock | 215.3k | $0.00 | $0 | | 03/09/2015 |
| 03/09/2015 | Paycom Software, Inc. | PAYC | Other (disposition) | Common Stock | 4.9M | $0.00 | $0 | By Welsh, Carson, Anderson & Stowe X, L.P. | 03/09/2015 |
| 03/09/2015 | Paycom Software, Inc. | PAYC | Other (disposition) | Common Stock | 52.6k | $0.00 | $0 | By WCAS Capital Partners IV, L.P. | 03/09/2015 |
| 12/16/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 886 | $281.54 | $249.4k | | 12/16/2014 |
| 07/01/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 636 | $0.00 | $0 | | 07/01/2014 |
| 07/01/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 636 | $0.00 | $0 | | 07/01/2014 |
| 01/10/2014 | SELECT MEDICAL HOLDINGS CORP | SEM | Other (acquisition) | Common Stock | 74.2k | $0.00 | $0 | | 01/10/2014 |
| 01/10/2014 | SELECT MEDICAL HOLDINGS CORP | SEM | Other (disposition) | Common Stock | 7.7M | $0.00 | $0 | By Welsh, Carson, Anderson & Stowe IX, L.P. | 01/10/2014 |
| 01/10/2014 | SELECT MEDICAL HOLDINGS CORP | SEM | Other (disposition) | Common Stock | 343.1k | $0.00 | $0 | By WCAS Capital Partners IV, L.P. | 01/10/2014 |
| 09/05/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Exercise | Stock Option (Right to Buy) | 2.9k | $36.88 | $108.7k | | 09/05/2012 |
| 09/05/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Exercise | Stock Option (Right to Buy) | 1.8k | $53.54 | $96.4k | | 09/05/2012 |
| 09/05/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 2.9k | $138.51 | $408.2k | | 09/05/2012 |
| 09/05/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 1.8k | $138.44 | $249.2k | | 09/05/2012 |
| 09/06/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Sale | Common Stock | 6.2k | $90.00 | $558.7k | | 09/06/2011 |
| 09/06/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Exercise | Stock Option (Right to Buy) | 6.2k | $24.03 | $149.2k | | 09/06/2011 |
| 11/06/2009 | CENTENNIAL COMMUNICATIONS CORP /DE | CYCL | Other | Common Stock | 17.9M | $8.50 | $152.3M | By Welsh, Carson, Anderson & Stowe VIII, L.P. | 11/06/2009 |
| 11/06/2009 | CENTENNIAL COMMUNICATIONS CORP /DE | CYCL | Other | Common Stock | 1M | $8.50 | $8.9M | | 11/06/2009 |