SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Feb-24 7:41 PM View: | Corpay, Inc. (CPAY) | 14-Feb-24 | Grant | 1,102 | $272.38 | $300,163.00 | 8% 13.84K to 14.94K | |
30-Jan-24 6:15 PM View: | Corpay, Inc. (CPAY) | 26-Jan-24 | Payment of Exercise | 406 | $294.01 | $119,368.00 | (3%) 14.25K to 13.84K | |
26-Jan-23 9:08 PM View: | Corpay, Inc. (CPAY) | 24-Jan-23 | Payment of Exercise | 475 | $200.41 | $95,194.80 | (4%) 13.22K to 12.75K | |
24-Mar-23 6:16 PM View: | Corpay, Inc. (CPAY) | 23-Jan-23 | Grant | 1,497 | -- | -- | 11% 13.22K to 14.72K | |
26-Jan-22 9:23 PM View: | Corpay, Inc. (CPAY) | 25-Jan-22 | Payment of Exercise | 342 | $225.45 | $77,103.90 | (3%) 13.57K to 13.22K | |
26-Jan-22 9:23 PM View: | Corpay, Inc. (CPAY) | 24-Jan-22 | Grant | 1,331 | -- | -- | 11% 12.24K to 13.57K | |
25-Feb-21 5:28 PM View: | Corpay, Inc. (CPAY) | 23-Feb-21 | Payment of Exercise | 248 | $283.65 | $70,345.20 | (2%) 12.48K to 12.24K | (2%) |
27-Jan-21 4:42 PM View: | Corpay, Inc. (CPAY) | 25-Jan-21 | Grant | 958 | -- | -- | 8% 11.53K to 12.48K | |
21-Feb-20 5:35 PM View: | Corpay, Inc. (CPAY) | 19-Feb-20 | Sale | 3,600 | $235.05 | $846,170.00 | (24%) 15.13K to 11.53K | |
31-Jan-20 7:38 PM View: | Corpay, Inc. (CPAY) | 29-Jan-20 | Grant | 783 | -- | -- | 5% 14.34K to 15.13K | |
22-Mar-19 6:45 PM View: | Corpay, Inc. (CPAY) | 22-Jan-19 | Grant | 1,276 | -- | -- | 10% 13.07K to 14.34K | |
07-Mar-18 2:28 PM View: | Corpay, Inc. (CPAY) | 01-Mar-18 | Grant | 1,300 | -- | -- | 11% 11.77K to 13.07K | |
10-Mar-17 7:43 PM View: | Corpay, Inc. (CPAY) | 09-Mar-17 | Market Sale | 1,200 | $160.52 | $192,621.00 | (9%) 12.97K to 11.77K | (68%) |
27-Jan-17 6:16 PM View: | Corpay, Inc. (CPAY) | 25-Jan-17 | Grant | 1,667 | -- | -- | 15% 11.3K to 12.97K | |
12-May-16 5:21 PM View: | Corpay, Inc. (CPAY) | 12-May-16 | Market Sale | 1,200 | $151.19 | $181,431.00 | (10%) 12.5K to 11.3K | (78%) |
21-Apr-16 5:30 PM View: | Corpay, Inc. (CPAY) | 19-Apr-16 | Grant | 494 | -- | -- | 4% 12.01K to 12.5K | |
22-Jan-16 5:06 PM View: | Corpay, Inc. (CPAY) | 20-Jan-16 | Grant | 1,460 | -- | -- | 14% 10.55K to 12.01K | |
17-Aug-15 4:16 PM View: | Corpay, Inc. (CPAY) | 13-Aug-15 | Market Sale | 1,400 | $162.22 | $227,110.00 | (12%) 11.95K to 10.55K | (66%) |
25-Feb-15 4:33 PM View: | Corpay, Inc. (CPAY) | 23-Feb-15 | Grant | 1,270 | -- | -- | 12% 10.68K to 11.95K | |
12-Feb-15 4:32 PM View: | Corpay, Inc. (CPAY) | 10-Feb-15 | Market Sale | 1,200 | $145.93 | $175,113.00 | (10%) 11.88K to 10.68K | (85%) |
13-Mar-14 4:08 PM View: | Corpay, Inc. (CPAY) | 12-Mar-14 | Market Sale | 500 | $121.05 | $60,526.70 | (4%) 12.38K to 11.88K | (123%) |
27-Jan-14 6:18 PM View: | Corpay, Inc. (CPAY) | 23-Jan-14 | Grant | 1,600 | -- | -- | 15% 10.78K to 12.38K | |
07-Nov-13 5:15 PM View: | Corpay, Inc. (CPAY) | 05-Nov-13 | Gift | 150 | -- | -- | (1%) 12.43K to 12.28K | |
07-Nov-13 5:15 PM View: | Corpay, Inc. (CPAY) | 05-Nov-13 | Market Sale | 1,500 | $114.90 | $172,346.00 | (12%) 12.28K to 10.78K | (135%) |
25-Jan-13 5:21 PM View: | Corpay, Inc. (CPAY) | 23-Jan-13 | Grant | 3,000 | -- | -- | 32% 9.43K to 12.43K | |
03-Dec-12 4:10 PM View: | Corpay, Inc. (CPAY) | 03-Dec-12 | Market Sale | 2,000 | $51.82 | $103,640.00 | (18%) 11.43K to 9.43K | (420%) |
03-Feb-12 5:13 PM View: | Corpay, Inc. (CPAY) | 01-Feb-12 | Grant | 5,150 | -- | -- | 82% 6.28K to 11.43K | |
05-Jan-12 4:14 PM View: | Corpay, Inc. (CPAY) | 03-Jan-12 | Market Sale | 2,200 | $29.97 | $65,934.00 | (26%) 8.48K to 6.28K | (802%) |
15-Apr-11 4:23 PM View: | Corpay, Inc. (CPAY) | 13-Apr-11 | Grant | 5,500 | -- | -- | 185% 2.98K to 8.48K | |
22-Dec-10 3:54 PM View: | Corpay, Inc. (CPAY) | 20-Dec-10 | Sale | 774 | $21.56 | $16,689.40 | (21%) 3.75K to 2.98K | |
22-Nov-05 5:13 PM View: | Internet Security Systems I... (ISSXD.OB) | 22-Nov-05 | Gift | 1,050 | -- | -- | (2%) 67.35K to 66.3K | |
04-Nov-05 10:00 PM View: | Internet Security Systems I... (ISSXD.OB) | 03-Nov-05 | Market Sale | 9,000 | $25.26 | $227,362.00 | (12%) 76.35K to 67.35K | |
04-Nov-05 10:00 PM View: | Internet Security Systems I... (ISSXD.OB) | 02-Nov-05 | Option Exercise | 90,000 | $14.44 | $1,299,150.00 | 118% 76.35K to 166.35K | (6%) |
04-Nov-05 10:00 PM View: | Internet Security Systems I... (ISSXD.OB) | 02-Nov-05 | Market Option Sale | 90,000 | $24.70 | $2,223,000.00 | (54%) 166.35K to 76.35K | |
03-Nov-05 2:05 PM View: | Internet Security Systems I... (ISSXD.OB) | 01-Nov-05 | Option Exercise | 100,000 | $16.03 | $1,603,400.00 | 131% 76.35K to 176.35K | |
03-Nov-05 2:05 PM View: | Internet Security Systems I... (ISSXD.OB) | 01-Nov-05 | Market Option Sale | 100,000 | $24.78 | $2,478,000.00 | (57%) 176.35K to 76.35K | |
19-Aug-05 11:06 AM View: | Internet Security Systems I... (ISSXD.OB) | 17-Aug-05 | Option Exercise | 29,150 | $8.31 | $242,225.00 | 38% 76.35K to 105.5K | |
19-Aug-05 11:06 AM View: | Internet Security Systems I... (ISSXD.OB) | 17-Aug-05 | Market Option Sale | 29,150 | $22.51 | $656,166.00 | (28%) 105.5K to 76.35K | |
09-Aug-05 12:33 PM View: | Internet Security Systems I... (ISSXD.OB) | 05-Aug-05 | Gift | 800 | -- | -- | (1%) 77.15K to 76.35K | |
03-Aug-05 12:38 PM View: | Internet Security Systems I... (ISSXD.OB) | 02-Aug-05 | Option Exercise | 15,000 | $10.04 | $150,650.00 | 17% 88.15K to 103.15K | |
03-Aug-05 12:38 PM View: | Internet Security Systems I... (ISSXD.OB) | 02-Aug-05 | Market Option Sale | 15,000 | $23.21 | $348,186.00 | (15%) 103.15K to 88.15K | |
03-Aug-05 12:38 PM View: | Internet Security Systems I... (ISSXD.OB) | 02-Aug-05 | Market Sale | 11,000 | $23.21 | $255,336.00 | (12%) 88.15K to 77.15K | |
02-Jun-05 11:20 AM View: | Internet Security Systems I... (ISSXD.OB) | 01-Jun-05 | Option Exercise | 10,000 | $3.50 | $35,000.00 | 11% 88.15K to 98.15K | |
02-Jun-05 11:20 AM View: | Internet Security Systems I... (ISSXD.OB) | 01-Jun-05 | Market Option Sale | 10,000 | $22.46 | $224,554.00 | (10%) 98.15K to 88.15K | |
20-May-05 3:15 PM View: | Internet Security Systems I... (ISSXD.OB) | 19-May-05 | Option Exercise | 10,000 | $3.50 | $35,000.00 | 11% 88.15K to 98.15K | |
20-May-05 3:15 PM View: | Internet Security Systems I... (ISSXD.OB) | 19-May-05 | Market Option Sale | 10,000 | $21.52 | $215,200.00 | (10%) 98.15K to 88.15K | |
20-May-05 3:15 PM View: | Internet Security Systems I... (ISSXD.OB) | 18-May-05 | Option Exercise | 40,850 | $3.50 | $142,975.00 | 71% 57.2K to 98.05K | |
20-May-05 3:15 PM View: | Internet Security Systems I... (ISSXD.OB) | 18-May-05 | Market Option Sale | 9,900 | $20.68 | $204,697.00 | (10%) 98.05K to 88.15K | |
25-Feb-05 12:40 PM View: | Internet Security Systems I... (ISSXD.OB) | 24-Feb-05 | Market Sale | 10,000 | $20.18 | $201,816.00 | (15%) 67.3K to 57.3K | |
20-May-05 3:15 PM View: | Internet Security Systems I... (ISSXD.OB) | 08-Feb-05 | Gift | 100 | -- | -- | (< 1%) 67.3K to 67.2K |