| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Discover Financial Services | Director | Common Stock | 51.6K | $5.41M | $104.82 | Dec 7, 2022 | Direct |
| FlowStone Opportunity Fund | Director | Shares of Beneficial Interest of the Fund | 1.48K | Oct 1, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| DFS | Discover Financial Services | Dec 7, 2022 | 1 | -$136K | 4 | Dec 8, 2022 | Director |
| DFS | Discover Financial Services | May 19, 2022 | 1 | $0 | 4 | May 23, 2022 | Director |
| N/A | FlowStone Opportunity Fund | Oct 1, 2021 | 1 | $25K | 4 | Jan 24, 2022 | Director |
| DFS | Discover Financial Services | May 6, 2021 | 1 | -$443K | 4 | May 10, 2021 | Director |