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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 7:26 PM View:  | Corpay, Inc. (CPAY) | 14-Feb-24 | Grant Duplicate | 1,102 | $272.38 | $300,163.00 | 2% 53.87K to 54.98K | |
| 16-Feb-24 7:47 PM View: | Corpay, Inc. (CPAY) | 14-Feb-24 | Grant Duplicate | 1,102 | $272.38 | $300,163.00 | 2% 53.87K to 54.98K | |
| 26-Jan-22 9:28 PM View: | Corpay, Inc. (CPAY) | 24-Jan-22 | Grant | 1,331 | -- | -- | 5% 25.05K to 26.39K | |
| 27-Jan-21 4:54 PM View: | Corpay, Inc. (CPAY) | 25-Jan-21 | Grant Duplicate | 958 | -- | -- | 4% 24.1K to 25.05K | |
| 31-Mar-20 9:39 PM View: | Corpay, Inc. (CPAY) | 10-Mar-20 | Grant | 4,000 | $224.38 | $897,500.00 | 20% 20.1K to 24.1K | 20% |
| 31-Jan-20 7:42 PM View: | Corpay, Inc. (CPAY) | 29-Jan-20 | Grant Duplicate | 783 | -- | -- | 4% 19.31K to 20.1K | |
| 22-Mar-19 6:53 PM View: | Corpay, Inc. (CPAY) | 22-Jan-19 | Grant Duplicate | 1,276 | -- | -- | 7% 18.04K to 19.31K | |
| 07-Mar-18 2:33 PM View: | Corpay, Inc. (CPAY) | 01-Mar-18 | Grant Duplicate | 1,300 | -- | -- | 8% 16.74K to 18.04K | |
| 08-May-17 8:52 PM View: | Corpay, Inc. (CPAY) | 05-May-17 | Grant | 4,000 | $134.24 | $536,973.00 | 31% 12.74K to 16.74K | 101% |
| 27-Jan-17 6:18 PM View: | Corpay, Inc. (CPAY) | 25-Jan-17 | Grant | 1,667 | -- | -- | 15% 11.07K to 12.74K | |
| 21-Apr-16 5:31 PM View: | Corpay, Inc. (CPAY) | 19-Apr-16 | Grant Duplicate | 494 | -- | -- | 5% 10.58K to 11.07K | |
| 22-Jan-16 5:15 PM View: | Corpay, Inc. (CPAY) | 20-Jan-16 | Grant Duplicate | 1,460 | -- | -- | 16% 9.12K to 10.58K | |
| 12-May-15 4:11 PM View: | Corpay, Inc. (CPAY) | 11-May-15 | Market Sale | 6,004 | $155.28 | $932,282.00 | (40%) 15.12K to 9.12K | (74%) |
| 12-May-15 4:11 PM View: | Corpay, Inc. (CPAY) | 08-May-15 | Market Sale | 12,731 | $155.33 | $1,977,510.00 | (46%) 27.85K to 15.12K | (74%) |
| 25-Feb-15 4:34 PM View: | Corpay, Inc. (CPAY) | 23-Feb-15 | Grant Duplicate | 1,270 | -- | -- | 5% 26.58K to 27.85K | |
| 29-Aug-14 3:10 PM View: | Corpay, Inc. (CPAY) | 27-Aug-14 | Market Sale | 7,000 | $145.37 | $1,017,570.00 | (21%) 33.58K to 26.58K | (85%) |
| 13-Feb-14 4:23 PM View: | Corpay, Inc. (CPAY) | 11-Feb-14 | Market Sale | 26,255 | $115.00 | $3,019,410.00 | (45%) 58.24K to 31.98K | (134%) |
| 24-Apr-14 3:43 PM View: | Corpay, Inc. (CPAY) | 23-Jan-14 | Grant Duplicate | 1,600 | -- | -- | 3% 58.24K to 59.84K | |
| 13-Sep-13 5:09 PM View: | Corpay, Inc. (CPAY) | 13-Sep-13 | Market Sale | 20,000 | $107.07 | $2,141,340.00 | (26%) 78.24K to 58.24K | (152%) |
| 03-Jun-13 4:31 PM View: | Corpay, Inc. (CPAY) | 30-May-13 | Market Sale | 50,000 | $87.45 | $4,372,580.00 | (39%) 128.24K to 78.24K | (208%) |
| 16-May-13 4:22 PM View: | Corpay, Inc. (CPAY) | 14-May-13 | Market Sale | 50,000 | $84.03 | $4,201,500.00 | (28%) 178.24K to 128.24K | (221%) |
| 10-May-13 12:28 PM View: | Corpay, Inc. (CPAY) | 08-May-13 | Market Sale | 62,997 | $82.20 | $5,178,470.00 | (26%) 241.23K to 178.24K | (228%) |
| 10-May-13 12:28 PM View: | Corpay, Inc. (CPAY) | 07-May-13 | Market Sale | 37,532 | $81.99 | $3,077,420.00 | (13%) 278.77K to 241.23K | (229%) |
| 15-Mar-13 5:00 PM View: | Corpay, Inc. (CPAY) | 15-Mar-13 | Market Sale | 118,543 | $70.01 | $8,298,640.00 | (30%) 397.31K to 278.77K | (285%) |
| 15-Mar-13 5:00 PM View: | Corpay, Inc. (CPAY) | 13-Mar-13 | Market Sale | 42,699 | $70.48 | $3,009,490.00 | (10%) 440.01K to 397.31K | (283%) |
| 28-Feb-13 4:27 PM View: | Corpay, Inc. (CPAY) | 26-Feb-13 | Market Sale | 67,203 | $67.40 | $4,529,480.00 | (13%) 507.21K to 440.01K | (300%) |
| 22-Feb-13 4:19 PM View: | Corpay, Inc. (CPAY) | 20-Feb-13 | Market Sale | 2,600 | $70.03 | $182,078.00 | (< 1%) 509.81K to 507.21K | (285%) |
| 13-Sep-12 4:20 PM View: | Corpay, Inc. (CPAY) | 13-Sep-12 | Market Sale | 29,095 | $44.25 | $1,287,530.00 | (6%) 509.81K to 480.72K | (509%) |
| 13-Sep-12 4:20 PM View: | Corpay, Inc. (CPAY) | 12-Sep-12 | Market Sale | 44,723 | $44.01 | $1,968,260.00 | (8%) 554.53K to 509.81K | (513%) |
| 13-Sep-12 4:20 PM View: | Corpay, Inc. (CPAY) | 11-Sep-12 | Market Sale | 9,918 | $44.01 | $436,491.00 | (2%) 564.45K to 554.53K | (513%) |
| 10-Sep-12 4:46 PM View: | Corpay, Inc. (CPAY) | 10-Sep-12 | Market Sale | 50,000 | $44.11 | $2,205,300.00 | (8%) 643.55K to 593.55K | (511%) |
| 10-Sep-12 4:46 PM View: | Corpay, Inc. (CPAY) | 07-Sep-12 | Market Sale | 50,000 | $44.08 | $2,203,770.00 | (7%) 693.55K to 643.55K | (512%) |
| 10-Sep-12 4:46 PM View: | Corpay, Inc. (CPAY) | 06-Sep-12 | Market Sale | 50,000 | $44.36 | $2,218,000.00 | (7%) 743.55K to 693.55K | (508%) |
| 05-Sep-12 5:16 PM View: | Corpay, Inc. (CPAY) | 05-Sep-12 | Market Sale | 25,099 | $43.00 | $1,079,260.00 | (3%) 768.65K to 743.55K | (529%) |
| 05-Sep-12 5:16 PM View: | Corpay, Inc. (CPAY) | 31-Aug-12 | Market Sale | 50,000 | $43.05 | $2,152,500.00 | (6%) 818.65K to 768.65K | (528%) |
| 05-Sep-12 5:16 PM View: | Corpay, Inc. (CPAY) | 21-Aug-12 | Market Sale | 31,183 | $43.35 | $1,351,780.00 | (4%) 849.83K to 818.65K | (524%) |
| 20-Aug-12 4:44 PM View: | Corpay, Inc. (CPAY) | 20-Aug-12 | Market Sale | 50,000 | $43.42 | $2,171,000.00 | (6%) 899.83K to 849.83K | (523%) |
| 20-Aug-12 4:44 PM View: | Corpay, Inc. (CPAY) | 17-Aug-12 | Market Sale | 50,000 | $42.57 | $2,128,500.00 | (5%) 949.83K to 899.83K | (535%) |
| 20-Aug-12 4:44 PM View: | Corpay, Inc. (CPAY) | 16-Aug-12 | Market Sale | 50,000 | $42.51 | $2,125,500.00 | (5%) 999.83K to 949.83K | (536%) |
| 15-Aug-12 5:00 PM View: | Corpay, Inc. (CPAY) | 15-Aug-12 | Market Sale | 50,000 | $41.37 | $2,068,630.00 | (5%) 1.05M to 999.83K | (554%) |
| 15-Aug-12 5:00 PM View: | Corpay, Inc. (CPAY) | 14-Aug-12 | Market Sale | 50,995 | $40.65 | $2,072,950.00 | (5%) 1.1M to 1.05M | (565%) |
| 15-Aug-12 5:00 PM View: | Corpay, Inc. (CPAY) | 13-Aug-12 | Market Sale | 68,565 | $40.01 | $2,743,190.00 | (6%) 1.17M to 1.1M | (576%) |
| 10-Aug-12 4:21 PM View: | Corpay, Inc. (CPAY) | 09-Aug-12 | Market Sale | 44,203 | $39.22 | $1,733,640.00 | (4%) 1.21M to 1.17M | (590%) |
| 10-Aug-12 4:21 PM View: | Corpay, Inc. (CPAY) | 08-Aug-12 | Market Sale | 5,797 | $36.75 | $213,040.00 | (< 1%) 1.22M to 1.21M | (636%) |
| 31-Jul-12 4:41 PM View: | Corpay, Inc. (CPAY) | 31-Jul-12 | Market Sale | 22,000 | $36.99 | $813,780.00 | (2%) 1.24M to 1.22M | (631%) |
| 31-Jul-12 4:41 PM View: | Corpay, Inc. (CPAY) | 30-Jul-12 | Market Sale | 28,000 | $37.06 | $1,037,680.00 | (2%) 1.27M to 1.24M | (630%) |
| 31-Jul-12 4:41 PM View: | Corpay, Inc. (CPAY) | 27-Jul-12 | Market Sale | 50,000 | $36.75 | $1,837,500.00 | (4%) 1.32M to 1.27M | (636%) |
| 19-Jul-12 4:48 PM View: | Corpay, Inc. (CPAY) | 17-Jul-12 | Market Sale | 300 | $36.75 | $11,025.00 | (< 1%) 1.32M to 1.32M | (636%) |
| 01-Mar-12 5:05 PM View: | Corpay, Inc. (CPAY) | 01-Mar-12 | Market Sale | 20,232 | $37.50 | $758,720.00 | (2%) 1.34M to 1.32M | (621%) |
| 01-Mar-12 5:05 PM View: | Corpay, Inc. (CPAY) | 29-Feb-12 | Market Sale | 16,730 | $37.06 | $619,950.00 | (1%) 1.36M to 1.34M | (630%) |