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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 8:55 AM View:  | Corpay, Inc. (CPAY) | 14-Feb-24 | Grant | 1,102 | $272.38 | $300,163.00 | 4% 29.45K to 30.56K | |
| 27-Feb-23 4:41 PM View: | Global Payments Inc. (GPN) | 24-Feb-23 | Grant | 27,113 | $112.21 | $3,042,350.00 | 4% 622.62K to 649.74K | |
| 27-Feb-23 4:41 PM View: | Global Payments Inc. (GPN) | 24-Feb-23 | Payment of Exercise | 14,760 | $112.21 | $1,656,220.00 | (2%) 649.74K to 634.98K | |
| 23-Feb-23 6:39 PM View: | Global Payments Inc. (GPN) | 22-Feb-23 | Payment of Exercise | 15,596 | $113.94 | $1,777,010.00 | (2%) 638.22K to 622.62K | |
| 23-Feb-23 6:39 PM View: | Global Payments Inc. (GPN) | 21-Feb-23 | Grant | 41,991 | $113.12 | $4,750,020.00 | 7% 596.23K to 638.22K | |
| 24-Mar-23 6:14 PM View: | Corpay, Inc. (CPAY) | 23-Jan-23 | Grant | 1,497 | -- | -- | 12% 12.68K to 14.18K | |
| 13-Jan-23 10:00 PM View: | Global Payments Inc. (GPN) | 03-Aug-22 | Payment of Exercise | 12,350 | $130.15 | $1,607,350.00 | (2%) 608.58K to 596.23K | |
| 13-Jan-23 10:00 PM View: | Global Payments Inc. (GPN) | 05-May-22 | Gift | 4,820 | -- | -- | < 1% 608.58K to 613.4K | |
| 13-Jan-23 10:00 PM View: | Global Payments Inc. (GPN) | 05-May-22 | Gift | 4,820 | -- | -- | (< 1%) 613.4K to 608.58K | |
| 28-Feb-22 7:24 PM View: | Global Payments Inc. (GPN) | 25-Feb-22 | Grant | 42,896 | $137.59 | $5,902,060.00 | 7% 588.25K to 631.15K | 7% |
| 28-Feb-22 7:24 PM View: | Global Payments Inc. (GPN) | 25-Feb-22 | Payment of Exercise | 22,572 | $137.59 | $3,105,680.00 | (4%) 631.15K to 608.58K | (7%) |
| 28-Feb-22 7:24 PM View: | Global Payments Inc. (GPN) | 24-Feb-22 | Payment of Exercise | 2,532 | $135.47 | $343,010.00 | (< 1%) 590.79K to 588.25K | (9%) |
| 24-Feb-22 7:32 PM View: | Global Payments Inc. (GPN) | 22-Feb-22 | Grant | 66,717 | $136.02 | $9,074,850.00 | 13% 530.93K to 597.65K | |
| 24-Feb-22 7:32 PM View: | Global Payments Inc. (GPN) | 22-Feb-22 | Payment of Exercise | 6,866 | $136.02 | $933,913.00 | (1%) 597.65K to 590.79K | |
| 26-Jan-22 9:26 PM View: | Corpay, Inc. (CPAY) | 24-Jan-22 | Grant | 1,331 | -- | -- | 12% 11.35K to 12.68K | |
| 09-Aug-21 6:33 AM View: | Global Payments Inc. (GPN) | 05-Aug-21 | Market Purchase | 2,946 | $169.87 | $500,437.00 | < 1% 527.99K to 530.93K | 4% |
| 15-Jun-21 5:19 PM View: | Global Payments Inc. (GPN) | 12-Jun-21 | Payment of Exercise | 4,442 | $193.50 | $859,527.00 | (< 1%) 490.02K to 485.58K | |
| 15-Jun-21 5:19 PM View: | Global Payments Inc. (GPN) | 12-May-21 | Gift | 13,875 | -- | -- | 3% 490.02K to 503.89K | |
| 15-Jun-21 5:19 PM View: | Global Payments Inc. (GPN) | 12-May-21 | Gift | 13,875 | -- | -- | (3%) 503.89K to 490.02K | |
| 01-Mar-21 5:16 PM View: | Global Payments Inc. (GPN) | 26-Feb-21 | Grant | 98,082 | $197.99 | $19,419,300.00 | 22% 438.63K to 536.71K | 0% |
| 01-Mar-21 5:16 PM View: | Global Payments Inc. (GPN) | 26-Feb-21 | Payment of Exercise | 46,693 | $197.99 | $9,244,750.00 | (9%) 536.71K to 490.02K | 0% |
| 01-Mar-21 5:16 PM View: | Global Payments Inc. (GPN) | 25-Feb-21 | Payment of Exercise | 3,225 | $199.39 | $643,033.00 | (< 1%) 441.85K to 438.63K | < 1% |
| 24-Feb-21 7:50 PM View: | Global Payments Inc. (GPN) | 24-Feb-21 | Payment of Exercise | 2,531 | $204.27 | $517,007.00 | (< 1%) 444.38K to 441.85K | 0% |
| 24-Feb-21 7:50 PM View: | Global Payments Inc. (GPN) | 22-Feb-21 | Grant | 18,490 | $196.06 | $3,625,150.00 | 4% 425.89K to 444.38K | 4% |
| 28-Jan-21 2:00 PM View: | Corpay, Inc. (CPAY) | 25-Jan-21 | Grant | 958 | -- | -- | 9% 10.39K to 11.35K | |
| 12-Nov-20 4:34 PM View: | Global Payments Inc. (GPN) | 09-Nov-20 | Option Exercise | 71,204 | $55.92 | $3,981,730.00 | 15% 477.73K to 548.93K | |
| 12-Nov-20 4:34 PM View: | Global Payments Inc. (GPN) | 09-Nov-20 | Market Option Sale | 71,204 | $196.70 | $14,005,800.00 | (13%) 548.93K to 477.73K | (2%) |
| 12-Nov-20 4:34 PM View: | Global Payments Inc. (GPN) | 09-Nov-20 | Market Sale | 51,831 | $196.70 | $10,195,200.00 | (11%) 477.73K to 425.89K | (2%) |
| 15-Jun-20 4:49 PM View: | Global Payments Inc. (GPN) | 12-Jun-20 | Payment of Exercise | 4,442 | $178.58 | $793,252.00 | (< 1%) 487.78K to 483.34K | (12%) |
| 15-Jun-20 4:49 PM View: | Global Payments Inc. (GPN) | 13-Mar-20 | Gift | 124,395 | -- | -- | 23% 546.78K to 671.17K | |
| 15-Jun-20 4:49 PM View: | Global Payments Inc. (GPN) | 13-Mar-20 | Gift | 124,395 | -- | -- | (19%) 671.17K to 546.78K | |
| 02-Mar-20 4:32 PM View: | Global Payments Inc. (GPN) | 01-Mar-20 | Grant | 75,520 | $183.97 | $13,893,400.00 | 17% 449.16K to 524.68K | 8% |
| 02-Mar-20 4:32 PM View: | Global Payments Inc. (GPN) | 01-Mar-20 | Payment of Exercise | 36,899 | $183.97 | $6,788,310.00 | (7%) 524.68K to 487.78K | (8%) |
| 28-Feb-20 4:20 PM View: | Global Payments Inc. (GPN) | 26-Feb-20 | Payment of Exercise | 2,458 | $189.65 | $466,160.00 | (< 1%) 451.62K to 449.16K | (5%) |
| 26-Feb-20 7:57 PM View: | Global Payments Inc. (GPN) | 25-Feb-20 | Payment of Exercise | 3,223 | $191.20 | $616,238.00 | (< 1%) 454.84K to 451.62K | (4%) |
| 26-Feb-20 7:57 PM View: | Global Payments Inc. (GPN) | 24-Feb-20 | Grant | 22,454 | $200.42 | $4,500,230.00 | 5% 432.39K to 454.84K | (< 1%) |
| 21-Feb-20 5:37 PM View: | Corpay, Inc. (CPAY) | 19-Feb-20 | Market Sale | 2,960 | $322.59 | $954,878.00 | (22%) 13.35K to 10.39K | 16% |
| 31-Jan-20 7:41 PM View: | Corpay, Inc. (CPAY) | 29-Jan-20 | Grant | 783 | -- | -- | 6% 12.57K to 13.35K | |
| 02-Oct-19 6:49 PM View: | Global Payments Inc. (GPN) | 30-Sep-19 | Payment of Exercise | 28,768 | $159.00 | $4,574,110.00 | (6%) 461.16K to 432.39K | (25%) |
| 31-Jul-19 7:09 PM View: | Global Payments Inc. (GPN) | 29-Jul-19 | Grant | 42,974 | $171.45 | $7,367,890.00 | 10% 439.18K to 482.15K | 16% |
| 31-Jul-19 7:09 PM View: | Global Payments Inc. (GPN) | 29-Jul-19 | Payment of Exercise | 20,998 | $171.45 | $3,600,110.00 | (4%) 482.15K to 461.16K | (16%) |
| 14-Jun-19 4:07 PM View: | Global Payments Inc. (GPN) | 12-Jun-19 | Payment of Exercise | 4,442 | $158.70 | $704,945.00 | (1%) 443.62K to 439.18K | (25%) |
| 08-Mar-19 6:45 PM View: | Global Payments Inc. (GPN) | 08-Mar-19 | Option Exercise | 20,000 | $35.78 | $715,500.00 | 5% 443.62K to 463.62K | |
| 08-Mar-19 6:45 PM View: | Global Payments Inc. (GPN) | 08-Mar-19 | Market Sale | 20,000 | $129.44 | $2,588,880.00 | (4%) 463.62K to 443.62K | (54%) |
| 08-Mar-19 6:45 PM View: | Global Payments Inc. (GPN) | 07-Mar-19 | Option Exercise | 112,686 | $35.78 | $4,031,340.00 | 24% 478.48K to 591.17K | |
| 08-Mar-19 6:45 PM View: | Global Payments Inc. (GPN) | 07-Mar-19 | Market Option Sale | 132,686 | $129.61 | $17,197,500.00 | (22%) 591.17K to 458.48K | (54%) |
| 08-Mar-19 6:45 PM View: | Global Payments Inc. (GPN) | 07-Mar-19 | Market Sale | 14,859 | $129.61 | $1,925,880.00 | (3%) 458.48K to 443.62K | (54%) |
| 04-Mar-19 4:59 PM View: | Global Payments Inc. (GPN) | 01-Mar-19 | Payment of Exercise | 2,839 | $131.49 | $373,300.00 | (< 1%) 481.32K to 478.48K | (51%) |
| 27-Feb-19 4:16 PM View: | Global Payments Inc. (GPN) | 26-Feb-19 | Payment of Exercise | 8,301 | $128.40 | $1,065,850.00 | (2%) 489.62K to 481.32K | (55%) |
| 27-Feb-19 4:16 PM View: | Global Payments Inc. (GPN) | 25-Feb-19 | Grant | 21,448 | $128.22 | $2,750,060.00 | 5% 468.17K to 489.62K | 55% |