News + Filings Holdings
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ASCEND CAPITAL, LLC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 56,851 | 10,440 | 4,699,000 | 179,000 | $82.65 |
| 06/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 46,411 | 2,384 | 4,520,000 | -288,000 | $97.39 |
| 03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 44,027 | 3,240 | 4,808,000 | 1,029,000 | $109.21 |
| 12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 40,787 | -37,217 | 3,779,000 | -2,336,000 | $92.65 |
| 09/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 78,004 | 78,004 | 6,115,000 | 6,115,000 | $78.39 |
| 12/31/2014 | PATHWARD FINANCIAL, INC. | CASH | 0 | -61,636 | 0 | -2,173,000 | |
| 09/30/2014 | PATHWARD FINANCIAL, INC. | CASH | 61,636 | 61,636 | 2,173,000 | 2,173,000 | $35.26 |
| 06/30/2014 | PATHWARD FINANCIAL, INC. | CASH | 60,752 | 60,752 | 2,431,000 | 2,431,000 | $40.02 |
| 03/31/2014 | PATHWARD FINANCIAL, INC. | CASH | 59,457 | 59,457 | 2,666,000 | 2,666,000 | $44.84 |
| 12/31/2013 | PATHWARD FINANCIAL, INC. | CASH | 42,462 | 42,462 | 1,713,000 | 1,713,000 | $40.34 |
| 09/30/2013 | PATHWARD FINANCIAL, INC. | CASH | 40,665 | 40,665 | 1,545,000 | 1,545,000 | $37.99 |
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