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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 8:29 PM View:  | Wright Express Corp. (WEX) | 04-Oct-24 | Grant | 125 | -- | -- | < 1% 12.8K to 12.92K | |
| 08-Jul-24 8:17 PM View: | Wright Express Corp. (WEX) | 03-Jul-24 | Grant | 136 | -- | -- | 1% 12.66K to 12.8K | |
| 13-May-24 7:46 PM View: | Wright Express Corp. (WEX) | 11-May-24 | Option Exercise | 1,147 | -- | -- | 10% 11.52K to 12.66K | |
| 08-Apr-24 6:04 PM View: | Wright Express Corp. (WEX) | 04-Apr-24 | Grant | 89 | -- | -- | < 1% 11.43K to 11.52K | |
| 24-Jan-24 5:14 PM View: | Wright Express Corp. (WEX) | 23-Jan-24 | Grant | 109 | -- | -- | < 1% 11.32K to 11.43K | |
| 17-Oct-23 8:12 PM View: | Wright Express Corp. (WEX) | 13-Oct-23 | Grant | 112 | -- | -- | < 1% 11.21K to 11.32K | |
| 21-Aug-23 5:19 PM View: | Wright Express Corp. (WEX) | 17-Aug-23 | Purchase | 1,350 | $187.00 | $252,450.00 | 14% 9.86K to 11.21K | |
| 17-Jul-23 7:55 PM View: | Wright Express Corp. (WEX) | 13-Jul-23 | Grant | 116 | -- | -- | 1% 9.74K to 9.86K | |
| 15-May-23 5:08 PM View: | Wright Express Corp. (WEX) | 12-May-23 | Option Exercise | 1,030 | -- | -- | 12% 8.71K to 9.74K | |
| 13-Apr-23 8:35 PM View: | Wright Express Corp. (WEX) | 11-Apr-23 | Grant | 115 | -- | -- | 1% 8.59K to 8.71K | |
| 12-Jan-23 7:31 PM View: | Wright Express Corp. (WEX) | 10-Jan-23 | Grant | 129 | -- | -- | 2% 8.46K to 8.59K | |
| 03-Nov-22 5:19 PM View: | Wright Express Corp. (WEX) | 03-Nov-22 | Market Purchase | 1,400 | $151.25 | $211,750.00 | 20% 7.07K to 8.46K | < 1% |
| 13-Oct-22 6:22 PM View: | Wright Express Corp. (WEX) | 11-Oct-22 | Grant | 167 | -- | -- | 2% 6.9K to 7.07K | |
| 19-Jul-22 8:27 PM View: | Wright Express Corp. (WEX) | 15-Jul-22 | Grant | 136 | -- | -- | 2% 6.76K to 6.9K | |
| 06-Jun-22 9:00 PM View: | Wright Express Corp. (WEX) | 04-Jun-22 | Option Exercise | 760 | -- | -- | 13% 6.0K to 6.76K | |
| 19-Apr-22 8:14 AM View: | Wright Express Corp. (WEX) | 15-Apr-22 | Grant | 119 | -- | -- | 2% 5.88K to 6.0K | |
| 18-Jan-22 5:58 PM View: | Wright Express Corp. (WEX) | 13-Jan-22 | Grant | 151 | -- | -- | 3% 5.73K to 5.88K | |
| 14-Oct-21 7:28 PM View: | Wright Express Corp. (WEX) | 12-Oct-21 | Grant | 120 | -- | -- | 2% 5.61K to 5.73K | |
| 16-Jul-21 4:32 PM View: | Wright Express Corp. (WEX) | 14-Jul-21 | Grant | 109 | -- | -- | 2% 5.5K to 5.61K | |
| 03-Jun-21 4:25 PM View: | Wright Express Corp. (WEX) | 01-Jun-21 | Market Purchase | 3,000 | $201.75 | $605,250.00 | 120% 2.5K to 5.5K | < 1% |
| 18-May-21 8:43 AM View: | Wright Express Corp. (WEX) | 14-May-21 | Option Exercise | 2,074 | -- | -- | 483% 0.43K to 2.5K | |
| 16-Apr-21 10:00 PM View: | Wright Express Corp. (WEX) | 14-Apr-21 | Grant | 101 | -- | -- | 31% 0.33K to 0.43K | |
| 14-Jan-21 4:20 PM View: | Wright Express Corp. (WEX) | 12-Jan-21 | Grant | 104 | -- | -- | 46% 0.22K to 0.33K | |
| 21-Oct-20 4:10 PM View: | Wright Express Corp. (WEX) | 19-Oct-20 | Grant | 147 | -- | -- | 191% 77 to 0.22K | |
| 16-Jul-20 4:13 PM View: | Wright Express Corp. (WEX) | 16-Jul-20 | Grant | 77 | -- | -- | 100% 0 to 77 | |
| 03-Jan-20 5:08 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 31-Dec-19 | Payment of Exercise | 8,486 | $61.29 | $520,107.00 | (3%) 318.0K to 309.51K | (4%) |
| 24-Sep-19 4:08 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 20-Sep-19 | Market Sale (Planned) | 75,000 | $54.10 | $4,057,780.00 | (19%) 393.0K to 318.0K | (17%) |
| 16-Aug-19 5:05 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 14-Aug-19 | Payment of Exercise | 6,097 | $49.86 | $303,996.00 | (2%) 399.1K to 393.0K | (27%) |
| 13-Aug-19 6:03 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-19 | Payment of Exercise | 5,821 | $53.23 | $309,852.00 | (1%) 404.92K to 399.1K | (19%) |
| 02-Aug-19 4:38 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 01-Aug-19 | Market Sale (Planned) | 50,000 | $55.13 | $2,756,280.00 | (11%) 454.92K to 404.92K | (15%) |
| 12-Apr-19 6:16 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 12-Apr-19 | Market Sale (Planned) | 50,000 | $52.00 | $2,600,040.00 | (10%) 504.92K to 454.92K | (22%) |
| 13-Mar-19 5:35 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Mar-19 | Market Sale | 50,000 | $50.47 | $2,523,310.00 | (9%) 554.92K to 504.92K | (26%) |
| 05-Mar-19 4:51 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-19 | Payment of Exercise | 3,236 | $49.67 | $160,732.00 | (< 1%) 558.15K to 554.92K | (28%) |
| 01-Mar-19 5:06 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 28-Feb-19 | Grant | 40,192 | -- | -- | 8% 517.96K to 558.15K | |
| 01-Mar-19 5:06 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 27-Feb-19 | Grant | 82,348 | -- | -- | 19% 435.61K to 517.96K | |
| 20-Feb-19 7:17 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-19 | Payment of Exercise | 3,458 | $50.04 | $173,038.00 | (< 1%) 439.07K to 435.61K | (27%) |
| 16-Aug-18 8:05 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 14-Aug-18 | Payment of Exercise | 33,175 | $46.92 | $1,556,570.00 | (7%) 472.25K to 439.07K | (35%) |
| 14-Aug-18 7:03 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-18 | Payment of Exercise | 5,768 | $46.99 | $271,038.00 | (1%) 478.01K to 472.25K | (35%) |
| 22-Jun-18 6:29 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 20-Jun-18 | Market Sale (Planned) | 50,000 | $49.01 | $2,450,310.00 | (9%) 528.01K to 478.01K | (30%) |
| 06-Mar-18 6:39 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-18 | Payment of Exercise | 3,177 | $46.10 | $146,460.00 | (< 1%) 531.19K to 528.01K | (38%) |
| 21-Feb-18 6:39 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 16-Feb-18 | Grant | 88,748 | -- | -- | 20% 442.44K to 531.19K | |
| 16-Feb-18 7:02 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 14-Feb-18 | Market Sale (Planned) | 50,000 | $45.03 | $2,251,300.00 | (10%) 492.44K to 442.44K | (41%) |
| 05-Dec-17 6:00 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 01-Dec-17 | Grant | 42,448 | -- | -- | 9% 450.0K to 492.44K | |
| 07-Sep-17 6:54 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 05-Sep-17 | Payment of Exercise | 7,864 | $35.99 | $283,025.00 | (2%) 457.86K to 450.0K | (76%) |
| 15-Aug-17 8:53 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 14-Aug-17 | Payment of Exercise | 41,715 | $36.05 | $1,503,830.00 | (8%) 499.57K to 457.86K | (76%) |
| 15-Aug-17 8:53 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 11-Aug-17 | Payment of Exercise | 5,276 | $35.77 | $188,723.00 | (1%) 504.85K to 499.57K | (78%) |
| 07-Mar-17 8:23 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 03-Mar-17 | Grant | 99,368 | -- | -- | 25% 405.48K to 504.85K | |
| 14-Feb-17 7:31 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 14-Feb-17 | Market Sale (Planned) | 75,000 | $35.03 | $2,627,200.00 | (16%) 480.48K to 405.48K | (81%) |
| 14-Feb-17 7:31 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Feb-17 | Market Sale (Planned) | 10,000 | $32.60 | $326,000.00 | (2%) 490.48K to 480.48K | (95%) |
| 12-Jan-17 6:27 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 10-Jan-17 | Market Sale (Planned) | 10,000 | $31.20 | $312,000.00 | (2%) 500.48K to 490.48K | (104%) |