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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-19 4:09 PM View:  | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 57,227 | -- | -- | (100%) 57.23K to 0 | |
| 05-Mar-19 4:44 PM View: | Worldpay, Inc. (WP) | 04-Mar-19 | Option Exercise | 32,672 | $59.00 | $1,927,560.00 | 38% 85.69K to 118.37K | |
| 05-Mar-19 4:44 PM View: | Worldpay, Inc. (WP) | 04-Mar-19 | Market Option Sale | 32,672 | $96.14 | $3,140,960.00 | (28%) 118.37K to 85.69K | |
| 05-Mar-19 4:44 PM View: | Worldpay, Inc. (WP) | 04-Mar-19 | Market Sale | 28,585 | $96.14 | $2,748,050.00 | (33%) 85.69K to 57.11K | |
| 26-Feb-19 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-19 | Payment of Exercise | 505 | $88.79 | $44,838.90 | (< 1%) 86.2K to 85.69K | (9%) |
| 20-Feb-19 4:31 PM View: | Worldpay, Inc. (WP) | 19-Feb-19 | Grant | 12,785 | -- | -- | 16% 79.04K to 91.82K | |
| 20-Feb-19 4:31 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Grant | 15,996 | -- | -- | 20% 81.87K to 97.86K | |
| 20-Feb-19 4:31 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Payment of Exercise | 11,663 | $88.33 | $1,030,150.00 | (12%) 97.86K to 86.2K | |
| 12-Feb-19 4:46 PM View: | Worldpay, Inc. (WP) | 08-Feb-19 | Payment of Exercise | 373 | $85.70 | $31,966.10 | (< 1%) 69.45K to 69.08K | (3%) |
| 29-Oct-18 4:30 PM View: | Worldpay, Inc. (WP) | 26-Oct-18 | Payment of Exercise | 5,623 | $90.41 | $508,375.00 | (8%) 74.89K to 69.26K | 2% |
| 06-Mar-18 5:34 PM View: | Worldpay, Inc. (WP) | 05-Mar-18 | Option Exercise | 29,149 | $44.16 | $1,287,260.00 | 32% 90.02K to 119.17K | |
| 06-Mar-18 5:34 PM View: | Worldpay, Inc. (WP) | 05-Mar-18 | Market Option Sale | 29,149 | $83.17 | $2,424,320.00 | (24%) 119.17K to 90.02K | (6%) |
| 06-Mar-18 5:34 PM View: | Worldpay, Inc. (WP) | 05-Mar-18 | Market Sale | 15,134 | $83.17 | $1,258,690.00 | (17%) 90.02K to 74.89K | (6%) |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Grant | 18,328 | -- | -- | 23% 80.26K to 98.59K | |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Payment of Exercise | 8,565 | $78.02 | $668,241.00 | (9%) 98.59K to 90.02K | (13%) |
| 23-Feb-18 4:28 PM View: | Worldpay, Inc. (WP) | 21-Feb-18 | Grant | 12,784 | -- | -- | 18% 71.74K to 84.52K | |
| 23-Feb-18 4:28 PM View: | Worldpay, Inc. (WP) | 21-Feb-18 | Payment of Exercise | 4,265 | $75.53 | $322,135.00 | (5%) 84.52K to 80.26K | (17%) |
| 21-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 18-Feb-18 | Payment of Exercise | 351 | $76.84 | $26,970.80 | (< 1%) 72.09K to 71.74K | (15%) |
| 21-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 18-Feb-18 | Option Exercise | 1,209 | -- | -- | 2% 70.88K to 72.09K | |
| 21-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 17-Feb-18 | Payment of Exercise | 282 | $76.84 | $21,668.90 | (< 1%) 71.16K to 70.88K | (15%) |
| 12-Feb-18 4:52 PM View: | Worldpay, Inc. (WP) | 08-Feb-18 | Payment of Exercise | 387 | $72.64 | $28,111.70 | (< 1%) 71.55K to 71.16K | (21%) |
| 30-Oct-17 4:31 PM View: | Worldpay, Inc. (WP) | 26-Oct-17 | Payment of Exercise | 5,955 | $68.75 | $409,406.00 | (8%) 77.5K to 71.55K | (28%) |
| 03-Mar-17 4:19 PM View: | Worldpay, Inc. (WP) | 01-Mar-17 | Option Exercise | 33,855 | $33.56 | $1,136,310.00 | 35% 97.5K to 131.36K | |
| 03-Mar-17 4:19 PM View: | Worldpay, Inc. (WP) | 01-Mar-17 | Market Option Sale (Planned) | 33,855 | $65.68 | $2,223,460.00 | (26%) 131.36K to 97.5K | (34%) |
| 03-Mar-17 4:19 PM View: | Worldpay, Inc. (WP) | 01-Mar-17 | Market Sale (Planned) | 20,000 | $65.68 | $1,313,520.00 | (21%) 97.5K to 77.5K | (34%) |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 27-Feb-17 | Payment of Exercise | 807 | $65.80 | $53,100.60 | (< 1%) 98.31K to 97.5K | (34%) |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 27-Feb-17 | Option Exercise | 1,731 | -- | -- | 2% 96.58K to 98.31K | |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-17 | Payment of Exercise | 534 | $65.79 | $35,131.90 | (< 1%) 97.11K to 96.58K | (34%) |
| 22-Feb-17 5:02 PM View: | Worldpay, Inc. (WP) | 18-Feb-17 | Grant | 19,342 | -- | -- | 23% 84.14K to 103.48K | |
| 22-Feb-17 5:02 PM View: | Worldpay, Inc. (WP) | 18-Feb-17 | Payment of Exercise | 7,579 | $64.86 | $491,574.00 | (7%) 104.69K to 97.11K | (36%) |
| 22-Feb-17 5:02 PM View: | Worldpay, Inc. (WP) | 18-Feb-17 | Option Exercise | 1,209 | -- | -- | 1% 103.48K to 104.69K | |
| 22-Feb-17 5:02 PM View: | Worldpay, Inc. (WP) | 17-Feb-17 | Payment of Exercise | 373 | $64.86 | $24,192.80 | (< 1%) 84.52K to 84.14K | (36%) |
| 10-Feb-17 4:43 PM View: | Worldpay, Inc. (WP) | 08-Feb-17 | Grant | 3,419 | -- | -- | 4% 81.1K to 84.52K | |
| 23-Mar-16 4:15 PM View: | Worldpay, Inc. (WP) | 22-Mar-16 | Market Sale (Planned) | 20,193 | $52.67 | $1,063,470.00 | (20%) 101.29K to 81.1K | (67%) |
| 10-Mar-16 4:39 PM View: | Worldpay, Inc. (WP) | 09-Mar-16 | Market Sale (Planned) | 9,662 | $51.17 | $494,391.00 | (9%) 110.95K to 101.29K | (72%) |
| 02-Mar-16 4:11 PM View: | Worldpay, Inc. (WP) | 01-Mar-16 | Option Exercise | 34,941 | $29.58 | $1,033,590.00 | 31% 110.95K to 145.89K | |
| 02-Mar-16 4:11 PM View: | Worldpay, Inc. (WP) | 01-Mar-16 | Market Option Sale (Planned) | 34,941 | $52.48 | $1,833,580.00 | (24%) 145.89K to 110.95K | (68%) |
| 01-Mar-16 4:27 PM View: | Worldpay, Inc. (WP) | 27-Feb-16 | Grant | 27,698 | -- | -- | 30% 92.6K to 120.3K | |
| 01-Mar-16 4:27 PM View: | Worldpay, Inc. (WP) | 27-Feb-16 | Payment of Exercise | 11,079 | $52.17 | $577,991.00 | (9%) 122.03K to 110.95K | (69%) |
| 01-Mar-16 4:27 PM View: | Worldpay, Inc. (WP) | 27-Feb-16 | Option Exercise | 1,731 | -- | -- | 1% 120.3K to 122.03K | |
| 26-Feb-16 4:15 PM View: | Worldpay, Inc. (WP) | 24-Feb-16 | Payment of Exercise | 343 | $51.45 | $17,647.30 | (< 1%) 92.94K to 92.6K | (71%) |
| 23-Feb-16 4:30 PM View: | Worldpay, Inc. (WP) | 22-Feb-16 | Market Sale (Planned) | 10,145 | $51.15 | $518,917.00 | (10%) 103.09K to 92.94K | (72%) |
| 19-Feb-16 4:55 PM View: | Worldpay, Inc. (WP) | 18-Feb-16 | Payment of Exercise | 438 | $50.00 | $21,900.00 | (< 1%) 103.53K to 103.09K | (76%) |
| 19-Feb-16 4:55 PM View: | Worldpay, Inc. (WP) | 18-Feb-16 | Option Exercise | 1,209 | -- | -- | 1% 102.32K to 103.53K | |
| 19-Feb-16 4:55 PM View: | Worldpay, Inc. (WP) | 17-Feb-16 | Grant | 3,999 | -- | -- | 4% 98.32K to 102.32K | |
| 28-Oct-15 4:55 PM View: | Worldpay, Inc. (WP) | 26-Oct-15 | Grant | 25,569 | $46.93 | $1,199,950.00 | 35% 72.75K to 98.32K | 88% |
| 02-Apr-15 4:32 PM View: | Worldpay, Inc. (WP) | 01-Apr-15 | Market Sale (Planned) | 6,000 | $37.40 | $224,427.00 | (8%) 78.75K to 72.75K | (136%) |
| 24-Mar-15 4:23 PM View: | Worldpay, Inc. (WP) | 21-Mar-15 | Payment of Exercise | 16,826 | $38.98 | $655,878.00 | (18%) 95.58K to 78.75K | (126%) |
| 18-Mar-15 5:06 PM View: | Worldpay, Inc. (WP) | 16-Mar-15 | Option Exercise | 21,408 | $21.95 | $469,906.00 | 22% 95.58K to 116.98K | |
| 18-Mar-15 5:06 PM View: | Worldpay, Inc. (WP) | 16-Mar-15 | Market Option Sale (Planned) | 21,408 | $36.95 | $791,026.00 | (18%) 116.98K to 95.58K | (139%) |