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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:23 PM View:  | Fidelity National Informati... (FIS) | 05-Jun-24 | Option Exercise | 9,004 | -- | -- | 92% 9.76K to 18.76K | |
| 17-Feb-23 4:52 PM View: | Fidelity National Informati... (FIS) | 17-Feb-23 | Private Purchase | 2,300 | $68.72 | $158,056.00 | 31% 7.46K to 9.76K | |
| 23-May-22 4:31 PM View: | Fidelity National Informati... (FIS) | 20-May-22 | Option Exercise | 593 | -- | -- | 9% 6.86K to 7.46K | |
| 14-Jun-21 4:10 PM View: | Fidelity National Informati... (FIS) | 11-Jun-21 | Option Exercise | 467 | -- | -- | 9% 5.35K to 5.81K | |
| 25-May-21 5:37 PM View: | Fidelity National Informati... (FIS) | 21-May-21 | Option Exercise | 592 | -- | -- | 10% 5.8K to 6.4K | |
| 15-Jun-20 4:22 PM View: | Fidelity National Informati... (FIS) | 12-Jun-20 | Option Exercise | 467 | -- | -- | 11% 4.29K to 4.75K | |
| 27-May-20 4:31 PM View: | Fidelity National Informati... (FIS) | 22-May-20 | Option Exercise | 592 | -- | -- | 12% 4.75K to 5.34K | |
| 13-Jun-19 4:09 PM View: | Fidelity National Informati... (FIS) | 12-Jun-19 | Option Exercise | 466 | -- | -- | 11% 4.28K to 4.75K | |
| 15-Feb-19 4:40 PM View: | Fidelity National Informati... (FIS) | 03-Jan-19 | Market Purchase | 20 | $100.34 | $2,006.80 | < 1% 4.26K to 4.28K | 6% |
| 15-Feb-19 4:40 PM View: | Fidelity National Informati... (FIS) | 12-Oct-18 | Market Purchase | 290 | $101.43 | $29,414.70 | 7% 3.97K to 4.26K | 4% |
| 20-Jun-18 6:23 PM View: | Wisdomtree, Inc. (WT) | 19-Jun-18 | Grant | 8,936 | -- | -- | 559% 1.6K to 10.54K | |
| 07-Nov-17 4:27 PM View: | The Bank of New York Mellon... (BK) | 03-Nov-17 | Market Sale | 22,228 | $51.26 | $1,139,380.00 | (11%) 204.04K to 181.81K | 27% |
| 18-Aug-17 4:33 PM View: | The Bank of New York Mellon... (BK) | 16-Aug-17 | Market Sale | 44,250 | $52.90 | $2,340,640.00 | (18%) 248.29K to 204.04K | 30% |
| 04-May-17 4:46 PM View: | The Bank of New York Mellon... (BK) | 02-May-17 | Market Sale | 31,924 | $47.01 | $1,500,910.00 | (11%) 280.22K to 248.29K | 22% |
| 22-Feb-17 5:06 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-17 | Payment of Exercise | 5,635 | $47.14 | $265,634.00 | (2%) 285.85K to 280.22K | 22% |
| 22-Feb-17 5:06 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-17 | Payment of Exercise | 41,714 | $47.14 | $1,966,400.00 | (13%) 327.57K to 285.85K | 22% |
| 21-Feb-17 5:22 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-17 | Grant | 59,475 | -- | -- | 22% 268.09K to 327.57K | |
| 10-Feb-17 5:23 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-17 | Option Exercise | 199,676 | $26.86 | $5,364,240.00 | 75% 267.99K to 467.67K | |
| 10-Feb-17 5:23 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-17 | Market Option Sale | 199,676 | $45.07 | $8,998,750.00 | (43%) 467.67K to 267.99K | 18% |
| 08-Nov-16 4:47 PM View: | The Bank of New York Mellon... (BK) | 04-Nov-16 | Market Sale | 74,362 | $42.94 | $3,193,240.00 | (22%) 342.26K to 267.89K | 15% |
| 23-Feb-16 4:53 PM View: | The Bank of New York Mellon... (BK) | 21-Feb-16 | Payment of Exercise | 29,661 | $34.93 | $1,036,060.00 | (8%) 371.7K to 342.04K | (3%) |
| 23-Feb-16 4:53 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-16 | Payment of Exercise | 4,040 | $34.93 | $141,117.00 | (1%) 375.74K to 371.7K | (3%) |
| 23-Feb-16 4:53 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-16 | Grant | 118,800 | -- | -- | 45% 261.84K to 380.64K | |
| 23-Feb-16 4:53 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-16 | Payment of Exercise | 4,894 | $34.93 | $170,947.00 | (1%) 380.64K to 375.74K | (3%) |
| 25-Feb-15 5:20 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-15 | Payment of Exercise | 9,038 | $39.17 | $354,018.00 | (3%) 270.17K to 261.13K | 9% |
| 24-Feb-15 4:51 PM View: | The Bank of New York Mellon... (BK) | 21-Feb-15 | Payment of Exercise | 3,159 | $39.44 | $124,591.00 | (1%) 273.32K to 270.17K | 10% |
| 24-Feb-15 4:51 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-15 | Grant | 59,680 | -- | -- | 28% 213.65K to 273.32K | |
| 23-Feb-15 4:57 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-15 | Payment of Exercise | 4,893 | $39.12 | $191,414.00 | (2%) 218.54K to 213.65K | 9% |
| 26-Feb-14 5:05 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-14 | Payment of Exercise | 28,523 | $31.80 | $907,031.00 | (12%) 246.79K to 218.27K | (10%) |
| 25-Feb-14 5:25 PM View: | The Bank of New York Mellon... (BK) | 23-Feb-14 | Payment of Exercise | 9,038 | $31.35 | $283,341.00 | (4%) 255.83K to 246.79K | (11%) |
| 25-Feb-14 5:25 PM View: | The Bank of New York Mellon... (BK) | 21-Feb-14 | Payment of Exercise | 3,159 | $31.35 | $99,034.60 | (1%) 258.99K to 255.83K | (11%) |
| 21-Feb-14 5:15 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-14 | Grant | 80,148 | -- | -- | 43% 188.55K to 268.7K | |
| 21-Feb-14 5:15 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-14 | Payment of Exercise | 9,712 | $31.13 | $302,335.00 | (4%) 268.7K to 258.99K | (12%) |
| 19-Mar-13 5:27 PM View: | The Bank of New York Mellon... (BK) | 16-Mar-13 | Payment of Exercise | 11,083 | $28.85 | $319,745.00 | (6%) 199.64K to 188.55K | (19%) |
| 28-Feb-11 10:00 PM View: | The Bank of New York Mellon... (BK) | 24-Feb-11 | Grant | 33,375 | -- | -- | 28% 118.13K to 151.5K | |
| 23-Feb-11 4:41 PM View: | The Bank of New York Mellon... (BK) | 21-Feb-11 | Payment of Exercise | 7,417 | $31.69 | $235,045.00 | (6%) 125.54K to 118.13K | (9%) |