Michael Salzhauer

Holdings History for Discover Financial Services - Common Stock (DFS)

Symbol: DFS
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-0.05%	$0	0	-793	-100%	$178.92	Q3 2021
30 Jun 2021		0.05%	+0.05%	$94,000	793	+793	NEW	$118.54	Q2 2021
30 Jun 2021	call		0%	$132,000	1,800	0		$73.33 ^*	Q2 2021
31 Mar 2020			-0.24%	$0	0	-5,416	-100%	$178.92	Q1 2020
31 Dec 2019		0.23%	0%	$459,000	5,416	0		$84.75	Q4 2019
31 Dec 2019	call		0%	$48,000	4,500	0		$10.67 ^*	Q4 2019
30 Sep 2019		0.25%	0%	$439,000	5,416	0		$81.06	Q3 2019
30 Sep 2019	call		0%	$40,000	4,500	0		$8.89 ^*	Q3 2019
30 Jun 2019		0.2%	0%	$420,000	5,416	0		$77.55	Q2 2019
30 Jun 2019	call		0%	$81,000	4,500	0		$18.00 ^*	Q2 2019
31 Mar 2019		0.2%	0%	$385,000	5,416	0		$71.09	Q1 2019
31 Mar 2019	call		0%	$191,000	14,600	0		$13.08 ^*	Q1 2019
31 Dec 2018		0.19%	-0.03%	$319,000	5,416	-842	-13%	$58.90	Q4 2018
31 Dec 2018	call		0%	$54,000	14,600	0		$3.70 ^*	Q4 2018
30 Sep 2018		0.19%	0%	$478,000	6,258	0		$76.38	Q3 2018
30 Sep 2018	call		0%	$330,000	14,600	0		$22.60 ^*	Q3 2018
30 Jun 2018		0.17%	0%	$441,000	6,258	0		$70.47	Q2 2018
30 Jun 2018	call		0%	$267,000	14,600	0		$18.29 ^*	Q2 2018
31 Mar 2018		0.18%	0%	$450,000	6,258	0		$71.91	Q1 2018
31 Mar 2018	call		0%	$316,000	14,600	0		$21.64 ^*	Q1 2018
31 Dec 2017		0.2%	-0.01%	$481,000	6,258	-235	-3.6%	$76.86	Q4 2017
31 Dec 2017	call		0%	$363,000	14,600	0		$24.86 ^*	Q4 2017
30 Sep 2017		0.19%	0%	$419,000	6,493	0		$64.53	Q3 2017
30 Sep 2017	call		0%	$214,000	14,600	0		$14.66 ^*	Q3 2017
30 Jun 2017		0.19%	0%	$404,000	6,493	0		$62.22	Q2 2017
30 Jun 2017	call		0%	$202,000	14,600	0		$13.84 ^*	Q2 2017
31 Mar 2017		0.24%	0%	$444,000	6,493	0		$68.38	Q1 2017
31 Mar 2017	call		0%	$286,000	14,600	0		$19.59 ^*	Q1 2017
31 Dec 2016		0.25%	0%	$468,000	6,493	0		$72.08	Q4 2016
31 Dec 2016	call		0%	$353,000	14,600	0		$24.18 ^*	Q4 2016
30 Sep 2016		0.28%	-0%	$367,000	6,493	-2	-0.03%	$56.52	Q3 2016
30 Sep 2016	call		0%	$161,000	22,900	0		$7.03 ^*	Q3 2016
30 Jun 2016		0.29%	0%	$348,000	6,495	0		$53.58	Q2 2016
30 Jun 2016	call		0%	$69,000	11,100	0		$6.22 ^*	Q2 2016
31 Mar 2016		0.29%	0%	$331,000	6,495	0		$50.96	Q1 2016
31 Dec 2015		0.28%	-0%	$348,000	6,495	-5	-0.08%	$53.58	Q4 2015
30 Sep 2015		0.3%	0%	$338,000	6,500	0		$52.00	Q3 2015
30 Sep 2015	call		0%	$151,000	26,400	0		$5.72 ^*	Q3 2015
30 Jun 2015		0.31%	0%	$375,000	6,500	0		$57.69	Q2 2015
30 Jun 2015	call		0%	$274,000	26,400	0		$10.38 ^*	Q2 2015
31 Mar 2015		0.37%	0%	$366,000	6,500	0		$56.31	Q1 2015
31 Mar 2015	call		0%	$180,000	26,400	0		$6.82 ^*	Q1 2015
31 Dec 2014		0.41%	0%	$426,000	6,500	0		$65.54	Q4 2014
31 Dec 2014	call		0%	$432,000	26,400	0		$16.36 ^*	Q4 2014
30 Sep 2014		0.42%	-0.1%	$410,000	6,500	-1,500	-19%	$63.08	Q3 2014
30 Sep 2014	call		0%	$388,000	23,800	0		$16.30 ^*	Q3 2014
30 Jun 2014		0.51%	0%	$496,000	8,000	0		$62.00	Q2 2014
30 Jun 2014	call		0%	$398,000	24,300	0		$16.38 ^*	Q2 2014
31 Mar 2014		0.5%	0%	$466,000	8,000	0		$58.25	Q1 2014
31 Mar 2014	call		0%	$371,000	28,100	0		$13.20 ^*	Q1 2014
31 Dec 2013		0.49%	0%	$448,000	8,000	0		$56.00	Q4 2013
31 Dec 2013	call		0%	$359,000	27,000	0		$13.30 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.