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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-19 10:00 PM View:  | Worldpay, Inc. (WP) | 24-Feb-19 | Payment of Exercise | 347 | $88.79 | $30,810.10 | (1%) 27.06K to 26.71K | (9%) |
| 20-Feb-19 4:35 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Grant | 11,196 | -- | -- | 58% 19.45K to 30.64K | |
| 20-Feb-19 4:35 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Payment of Exercise | 3,588 | $88.23 | $316,569.00 | (12%) 30.64K to 27.06K | |
| 12-Feb-19 4:51 PM View: | Worldpay, Inc. (WP) | 08-Feb-19 | Payment of Exercise | 224 | $85.70 | $19,196.80 | (1%) 19.67K to 19.45K | (3%) |
| 17-Aug-18 4:40 PM View: | Worldpay, Inc. (WP) | 15-Aug-18 | Option Exercise | 43,721 | $39.04 | $1,706,890.00 | 95% 46.18K to 89.9K | |
| 17-Aug-18 4:40 PM View: | Worldpay, Inc. (WP) | 15-Aug-18 | Market Option Sale (Planned) | 43,721 | $91.48 | $3,999,530.00 | (49%) 89.9K to 46.18K | 4% |
| 17-Aug-18 4:40 PM View: | Worldpay, Inc. (WP) | 15-Aug-18 | Market Sale (Planned) | 26,688 | $91.48 | $2,441,380.00 | (58%) 46.18K to 19.49K | 4% |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Grant | 12,938 | -- | -- | 34% 37.63K to 50.57K | |
| 27-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-18 | Payment of Exercise | 4,392 | $78.02 | $342,664.00 | (9%) 50.57K to 46.18K | (13%) |
| 21-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 18-Feb-18 | Payment of Exercise | 218 | $76.84 | $16,751.10 | (< 1%) 29.73K to 29.51K | (15%) |
| 21-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 18-Feb-18 | Option Exercise | 806 | -- | -- | 3% 28.93K to 29.73K | |
| 21-Feb-18 10:00 PM View: | Worldpay, Inc. (WP) | 17-Feb-18 | Payment of Exercise | 220 | $76.84 | $16,904.80 | (< 1%) 29.14K to 28.93K | (15%) |
| 12-Feb-18 4:55 PM View: | Worldpay, Inc. (WP) | 08-Feb-18 | Payment of Exercise | 224 | $72.64 | $16,271.40 | (< 1%) 29.37K to 29.14K | (21%) |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 27-Feb-17 | Payment of Exercise | 518 | $65.80 | $34,084.40 | (1%) 38.01K to 37.49K | (34%) |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 27-Feb-17 | Option Exercise | 1,139 | -- | -- | 3% 36.87K to 38.01K | |
| 28-Feb-17 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-17 | Payment of Exercise | 343 | $65.79 | $22,566.00 | (< 1%) 37.21K to 36.87K | (34%) |
| 22-Feb-17 5:13 PM View: | Worldpay, Inc. (WP) | 18-Feb-17 | Grant | 12,894 | -- | -- | 46% 27.77K to 40.66K | |
| 22-Feb-17 5:13 PM View: | Worldpay, Inc. (WP) | 18-Feb-17 | Payment of Exercise | 4,252 | $64.86 | $275,785.00 | (10%) 41.47K to 37.21K | (36%) |
| 22-Feb-17 5:13 PM View: | Worldpay, Inc. (WP) | 18-Feb-17 | Option Exercise | 806 | -- | -- | 2% 40.66K to 41.47K | |
| 22-Feb-17 5:13 PM View: | Worldpay, Inc. (WP) | 17-Feb-17 | Payment of Exercise | 253 | $64.86 | $16,409.60 | (< 1%) 28.02K to 27.77K | (36%) |
| 10-Feb-17 4:42 PM View: | Worldpay, Inc. (WP) | 08-Feb-17 | Grant | 2,020 | -- | -- | 8% 26.0K to 28.02K | |
| 06-Jun-16 4:32 PM View: | Worldpay, Inc. (WP) | 02-Jun-16 | Option Exercise | 5,434 | $37.10 | $201,601.00 | 21% 26.0K to 31.43K | |
| 06-Jun-16 4:32 PM View: | Worldpay, Inc. (WP) | 02-Jun-16 | Market Option Sale (Planned) | 5,434 | $53.94 | $293,086.00 | (17%) 31.43K to 26.0K | (64%) |
| 19-May-16 4:19 PM View: | Worldpay, Inc. (WP) | 18-May-16 | Market Sale (Planned) | 11,025 | $53.91 | $594,347.00 | (42%) 26.0K to 14.97K | (64%) |
| 03-May-16 4:25 PM View: | Worldpay, Inc. (WP) | 02-May-16 | Option Exercise | 21,126 | $21.95 | $463,716.00 | 64% 33.0K to 54.12K | |
| 03-May-16 4:25 PM View: | Worldpay, Inc. (WP) | 02-May-16 | Market Option Sale (Planned) | 21,126 | $54.30 | $1,147,210.00 | (39%) 54.12K to 33.0K | (62%) |
| 03-May-16 4:25 PM View: | Worldpay, Inc. (WP) | 02-May-16 | Market Sale (Planned) | 7,000 | $54.30 | $380,121.00 | (21%) 33.0K to 26.0K | (62%) |
| 01-Mar-16 4:28 PM View: | Worldpay, Inc. (WP) | 27-Feb-16 | Grant | 18,222 | -- | -- | 91% 20.0K to 38.23K | |
| 01-Mar-16 4:28 PM View: | Worldpay, Inc. (WP) | 27-Feb-16 | Payment of Exercise | 6,366 | $52.17 | $332,114.00 | (16%) 39.36K to 33.0K | (69%) |
| 01-Mar-16 4:28 PM View: | Worldpay, Inc. (WP) | 27-Feb-16 | Option Exercise | 1,139 | -- | -- | 3% 38.23K to 39.36K | |
| 26-Feb-16 4:18 PM View: | Worldpay, Inc. (WP) | 24-Feb-16 | Payment of Exercise | 274 | $51.45 | $14,097.30 | (1%) 20.28K to 20.0K | (71%) |
| 19-Feb-16 4:56 PM View: | Worldpay, Inc. (WP) | 18-Feb-16 | Payment of Exercise | 292 | $50.00 | $14,600.00 | (1%) 20.57K to 20.28K | (76%) |
| 19-Feb-16 4:56 PM View: | Worldpay, Inc. (WP) | 18-Feb-16 | Option Exercise | 806 | -- | -- | 4% 19.76K to 20.57K | |
| 19-Feb-16 4:56 PM View: | Worldpay, Inc. (WP) | 17-Feb-16 | Grant | 2,799 | -- | -- | 16% 16.96K to 19.76K | |
| 14-Jul-15 4:06 PM View: | Worldpay, Inc. (WP) | 12-Jul-15 | Payment of Exercise | 3,786 | $38.98 | $147,578.00 | (18%) 20.75K to 16.96K | (126%) |
| 06-May-15 4:13 PM View: | Worldpay, Inc. (WP) | 04-May-15 | Market Sale (Planned) | 6,895 | $40.33 | $278,076.00 | (25%) 27.64K to 20.75K | (119%) |
| 29-Apr-15 5:01 PM View: | Worldpay, Inc. (WP) | 27-Apr-15 | Market Sale (Planned) | 6,896 | $39.17 | $270,090.00 | (20%) 34.54K to 27.64K | (125%) |
| 22-Apr-15 5:44 PM View: | Worldpay, Inc. (WP) | 20-Apr-15 | Market Sale (Planned) | 13,794 | $38.87 | $536,133.00 | (29%) 48.34K to 34.54K | (127%) |
| 14-Apr-15 4:15 PM View: | Worldpay, Inc. (WP) | 12-Apr-15 | Payment of Exercise | 3,786 | $39.34 | $148,941.00 | (7%) 52.12K to 48.34K | (124%) |
| 24-Mar-15 4:26 PM View: | Worldpay, Inc. (WP) | 21-Mar-15 | Payment of Exercise | 11,420 | $38.98 | $445,152.00 | (18%) 63.54K to 52.12K | (126%) |
| 03-Mar-15 4:23 PM View: | Worldpay, Inc. (WP) | 27-Feb-15 | Payment of Exercise | 352 | $36.99 | $13,020.50 | (< 1%) 63.89K to 63.54K | (138%) |
| 03-Mar-15 4:23 PM View: | Worldpay, Inc. (WP) | 27-Feb-15 | Option Exercise | 1,139 | -- | -- | 2% 62.75K to 63.89K | |
| 26-Feb-15 5:36 PM View: | Worldpay, Inc. (WP) | 24-Feb-15 | Grant | 3,234 | -- | -- | 5% 59.52K to 62.75K | |
| 20-Feb-15 4:23 PM View: | Worldpay, Inc. (WP) | 18-Feb-15 | Payment of Exercise | 249 | $38.29 | $9,534.21 | (< 1%) 59.77K to 59.52K | (130%) |
| 20-Feb-15 4:23 PM View: | Worldpay, Inc. (WP) | 18-Feb-15 | Option Exercise | 805 | -- | -- | 1% 58.96K to 59.77K | |
| 10-Feb-15 5:01 PM View: | Worldpay, Inc. (WP) | 09-Feb-15 | Market Sale (Planned) | 7,737 | $35.66 | $275,888.00 | (12%) 66.7K to 58.96K | (147%) |
| 03-Feb-15 5:48 PM View: | Worldpay, Inc. (WP) | 02-Feb-15 | Market Sale (Planned) | 7,735 | $34.27 | $265,092.00 | (10%) 74.44K to 66.7K | (157%) |
| 27-Jan-15 4:16 PM View: | Worldpay, Inc. (WP) | 26-Jan-15 | Market Sale (Planned) | 7,735 | $35.02 | $270,870.00 | (9%) 82.17K to 74.44K | (152%) |
| 22-Jan-15 5:26 PM View: | Worldpay, Inc. (WP) | 20-Jan-15 | Market Sale (Planned) | 7,735 | $34.06 | $263,425.00 | (9%) 89.91K to 82.17K | (159%) |
| 13-Jan-15 5:35 PM View: | Worldpay, Inc. (WP) | 12-Jan-15 | Payment of Exercise | 2,695 | $33.97 | $91,549.20 | (3%) 92.6K to 89.91K | (160%) |