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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 6:05 PM View:  | Onespaworld Holdings Ltd (OSW) | 23-Jul-24 | Grant | 13,589 | -- | -- | 8% 169.41K to 183.0K | |
| 11-Mar-24 8:14 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Mar-24 | Disposition | 39,017 | $13.54 | $528,290.00 | (19%) 208.43K to 169.41K | |
| 11-Mar-24 8:14 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Mar-24 | Option Exercise | 49,269 | $10.72 | $528,258.00 | 31% 159.16K to 208.43K | (6%) |
| 28-Jul-23 7:44 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-23 | Grant | 14,286 | -- | -- | 16% 87.96K to 102.25K | |
| 28-Feb-23 10:00 PM View: | Fidelity National Informati... (FIS) | 22-Feb-23 | Private Purchase | 2,243 | $66.88 | $150,012.00 | 7% 30.59K to 32.83K | |
| 28-Jul-22 9:42 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-22 | Grant | 24,286 | -- | -- | 38% 63.68K to 87.96K | |
| 30-Jun-21 4:47 PM View: | Onespaworld Holdings Ltd (OSW) | 28-Jun-21 | Market Sale | 25,000 | $9.10 | $227,408.00 | (28%) 88.68K to 63.68K | |
| 11-Aug-20 4:44 PM View: | Fidelity National Informati... (FIS) | 07-Aug-20 | Option Exercise | 1,100 | -- | -- | 4% 29.49K to 30.59K | |
| 16-Jun-20 9:17 PM View: | Onespaworld Holdings Ltd (OSW) | 12-Jun-20 | Grant | 25,000 | -- | -- | 60% 41.43K to 66.43K | |
| 14-Apr-20 5:28 PM View: | Fidelity National Informati... (FIS) | 13-Apr-20 | Acquisition (other) | -- | -- | -- | 0% 58.94K | |
| 14-Apr-20 5:28 PM View: | Fidelity National Informati... (FIS) | 13-Apr-20 | Disposition (other) | 29,448 | -- | -- | (50%) 58.94K to 29.49K | |
| 31-Mar-21 5:28 PM View: | Onespaworld Holdings Ltd (OSW) | 29-Mar-20 | Acquisition (other) | 22,245 | -- | -- | 33% 66.43K to 88.68K | |
| 12-Aug-19 4:35 PM View: | Fidelity National Informati... (FIS) | 08-Aug-19 | Private Sale | 32,750 | $134.16 | $4,393,740.00 | (53%) 62.2K to 29.45K | |
| 31-Jul-19 3:52 PM View: | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 61,567 | -- | -- | (100%) 61.57K to 0 | |
| 02-Aug-19 4:36 PM View: | Fidelity National Informati... (FIS) | 31-Jul-19 | Grant | 62,198 | -- | -- | 100% 0 to 62.2K | |
| 22-May-19 8:00 PM View: | Onespaworld Holdings Ltd (OSW) | 20-May-19 | Acquisition (other) | 41,431 | -- | -- | 100% 0 to 41.43K | |
| 21-Mar-16 4:30 PM View: | Worldpay, Inc. (WP) | 18-Mar-16 | Market Sale (Planned) | 2,271 | $51.11 | $116,071.00 | (99%) 2.28K to 12 | (73%) |
| 14-Mar-16 4:31 PM View: | Worldpay, Inc. (WP) | 11-Mar-16 | Market Sale (Planned) | 2,271 | $51.59 | $117,161.00 | (50%) 4.55K to 2.28K | (71%) |
| 07-Mar-16 4:09 PM View: | Worldpay, Inc. (WP) | 04-Mar-16 | Market Sale (Planned) | 2,271 | $52.51 | $119,250.00 | (33%) 6.83K to 4.55K | (68%) |
| 29-Feb-16 4:11 PM View: | Worldpay, Inc. (WP) | 26-Feb-16 | Market Sale (Planned) | 2,271 | $52.75 | $119,795.00 | (25%) 9.1K to 6.83K | (67%) |
| 22-Feb-16 6:28 PM View: | Worldpay, Inc. (WP) | 19-Feb-16 | Market Sale (Planned) | 2,271 | $49.57 | $112,573.00 | (20%) 11.37K to 9.1K | (78%) |
| 16-Feb-16 4:23 PM View: | Worldpay, Inc. (WP) | 12-Feb-16 | Market Sale (Planned) | 2,271 | $46.32 | $105,193.00 | (17%) 13.64K to 11.37K | (90%) |
| 08-Feb-16 4:06 PM View: | Worldpay, Inc. (WP) | 05-Feb-16 | Market Sale (Planned) | 2,271 | $47.84 | $108,645.00 | (14%) 15.91K to 13.64K | (84%) |
| 01-Feb-16 4:08 PM View: | Worldpay, Inc. (WP) | 29-Jan-16 | Market Sale (Planned) | 2,271 | $44.57 | $101,218.00 | (12%) 18.18K to 15.91K | (98%) |
| 25-Jan-16 4:10 PM View: | Worldpay, Inc. (WP) | 22-Jan-16 | Market Sale (Planned) | 2,271 | $44.07 | $100,083.00 | (11%) 20.45K to 18.18K | (100%) |
| 19-Jan-16 4:16 PM View: | Worldpay, Inc. (WP) | 15-Jan-16 | Market Sale (Planned) | 2,271 | $43.98 | $99,878.60 | (10%) 22.72K to 20.45K | (101%) |
| 11-Jan-16 4:08 PM View: | Worldpay, Inc. (WP) | 08-Jan-16 | Market Sale (Planned) | 2,271 | $47.41 | $107,668.00 | (9%) 24.99K to 22.72K | (86%) |
| 05-Jan-16 4:21 PM View: | Worldpay, Inc. (WP) | 04-Jan-16 | Market Sale (Planned) | 2,271 | $46.56 | $105,738.00 | (8%) 27.26K to 24.99K | (89%) |
| 30-Dec-15 4:14 PM View: | Worldpay, Inc. (WP) | 28-Dec-15 | Market Sale (Planned) | 2,271 | $47.29 | $107,396.00 | (8%) 29.54K to 27.26K | (86%) |
| 21-Dec-15 4:14 PM View: | Worldpay, Inc. (WP) | 18-Dec-15 | Market Sale (Planned) | 2,271 | $48.17 | $109,394.00 | (7%) 31.81K to 29.54K | (83%) |
| 14-Dec-15 4:17 PM View: | Worldpay, Inc. (WP) | 11-Dec-15 | Market Sale (Planned) | 2,271 | $51.22 | $116,321.00 | (7%) 34.08K to 31.81K | (72%) |
| 07-Dec-15 5:17 PM View: | Worldpay, Inc. (WP) | 04-Dec-15 | Market Sale (Planned) | 2,271 | $51.28 | $116,457.00 | (6%) 36.35K to 34.08K | (72%) |
| 30-Nov-15 4:23 PM View: | Worldpay, Inc. (WP) | 27-Nov-15 | Market Sale (Planned) | 2,271 | $52.39 | $118,978.00 | (6%) 38.62K to 36.35K | (68%) |
| 23-Nov-15 4:13 PM View: | Worldpay, Inc. (WP) | 20-Nov-15 | Market Sale (Planned) | 2,271 | $52.09 | $118,296.00 | (6%) 40.89K to 38.62K | (69%) |
| 16-Nov-15 4:26 PM View: | Worldpay, Inc. (WP) | 13-Nov-15 | Market Sale (Planned) | 2,271 | $50.30 | $114,231.00 | (5%) 43.16K to 40.89K | (75%) |
| 09-Nov-15 4:17 PM View: | Worldpay, Inc. (WP) | 06-Nov-15 | Market Sale (Planned) | 2,271 | $50.75 | $115,253.00 | (5%) 45.43K to 43.16K | (74%) |
| 02-Nov-15 4:41 PM View: | Worldpay, Inc. (WP) | 30-Oct-15 | Market Sale (Planned) | 2,271 | $50.76 | $115,276.00 | (5%) 47.7K to 45.43K | (74%) |
| 26-Oct-15 4:17 PM View: | Worldpay, Inc. (WP) | 23-Oct-15 | Market Sale (Planned) | 2,271 | $47.46 | $107,782.00 | (5%) 49.97K to 47.7K | (86%) |
| 19-Oct-15 5:45 PM View: | Worldpay, Inc. (WP) | 16-Oct-15 | Market Sale (Planned) | 2,271 | $46.00 | $104,466.00 | (4%) 52.24K to 49.97K | (92%) |
| 13-Oct-15 4:28 PM View: | Worldpay, Inc. (WP) | 09-Oct-15 | Market Sale (Planned) | 2,271 | $47.10 | $106,964.00 | (4%) 54.52K to 52.24K | (87%) |
| 05-Oct-15 4:34 PM View: | Worldpay, Inc. (WP) | 02-Oct-15 | Market Sale (Planned) | 2,271 | $44.76 | $101,650.00 | (4%) 56.79K to 54.52K | (97%) |
| 28-Sep-15 4:20 PM View: | Worldpay, Inc. (WP) | 25-Sep-15 | Market Sale (Planned) | 2,271 | $46.00 | $104,466.00 | (4%) 59.06K to 56.79K | (92%) |
| 21-Sep-15 4:11 PM View: | Worldpay, Inc. (WP) | 18-Sep-15 | Market Sale (Planned) | 2,271 | $45.42 | $103,149.00 | (4%) 61.33K to 59.06K | (94%) |
| 14-Sep-15 4:10 PM View: | Worldpay, Inc. (WP) | 11-Sep-15 | Market Sale | 1,935 | $44.93 | $86,939.50 | (3%) 63.26K to 61.33K | (96%) |
| 08-Sep-15 4:05 PM View: | Worldpay, Inc. (WP) | 04-Sep-15 | Market Sale (Planned) | 1,935 | $44.74 | $86,571.90 | (3%) 65.2K to 63.26K | (97%) |
| 31-Aug-15 4:13 PM View: | Worldpay, Inc. (WP) | 28-Aug-15 | Market Sale (Planned) | 1,935 | $44.22 | $85,565.70 | (3%) 67.13K to 65.2K | (99%) |
| 24-Aug-15 4:11 PM View: | Worldpay, Inc. (WP) | 21-Aug-15 | Market Sale (Planned) | 1,935 | $43.55 | $84,269.20 | (3%) 69.07K to 67.13K | (103%) |
| 17-Aug-15 4:24 PM View: | Worldpay, Inc. (WP) | 14-Aug-15 | Market Sale (Planned) | 1,935 | $44.80 | $86,688.00 | (3%) 71.0K to 69.07K | (97%) |
| 14-Aug-15 4:23 PM View: | Worldpay, Inc. (WP) | 12-Aug-15 | Gift | 9,083 | -- | -- | 13% 71.0K to 80.09K | |
| 14-Aug-15 4:23 PM View: | Worldpay, Inc. (WP) | 12-Aug-15 | Gift | 9,083 | -- | -- | (11%) 80.09K to 71.0K |