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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 5:05 PM View:  | Corpay, Inc. (CPAY) | 13-Nov-24 | Payment of Exercise | 46,398 | $370.77 | $17,203,000.00 | (1%) 4.51M to 4.46M | |
| 14-Nov-24 5:05 PM View: | Corpay, Inc. (CPAY) | 13-Nov-24 | Option Exercise | 75,000 | $114.90 | $8,617,500.00 | 2% 4.44M to 4.51M | |
| 14-Nov-24 5:05 PM View: | Corpay, Inc. (CPAY) | 12-Nov-24 | Payment of Exercise | 605,138 | $374.48 | $226,612,000.00 | (12%) 5.04M to 4.44M | |
| 14-Nov-24 5:05 PM View: | Corpay, Inc. (CPAY) | 12-Nov-24 | Option Exercise | 770,000 | $229.39 | $176,628,000.00 | 18% 4.27M to 5.04M | 4% |
| 04-Sep-24 4:09 PM View: | Corpay, Inc. (CPAY) | 03-Sep-24 | Private Sale | 160,000 | $309.50 | $49,520,000.00 | (4%) 4.24M to 4.08M | |
| 30-Aug-24 4:05 PM View: | Corpay, Inc. (CPAY) | 28-Aug-24 | Payment of Exercise | 71,966 | $303.80 | $21,863,300.00 | (3%) 2.27M to 2.2M | |
| 30-Aug-24 4:05 PM View: | Corpay, Inc. (CPAY) | 28-Aug-24 | Option Exercise | 100,000 | $149.68 | $14,968,000.00 | 5% 2.17M to 2.27M | |
| 22-Aug-24 5:11 PM View: | Corpay, Inc. (CPAY) | 20-Aug-24 | Payment of Exercise | 234,709 | $289.14 | $67,863,800.00 | (10%) 2.41M to 2.17M | |
| 22-Aug-24 5:11 PM View: | Corpay, Inc. (CPAY) | 20-Aug-24 | Option Exercise | 320,000 | $149.68 | $47,897,600.00 | 15% 2.09M to 2.41M | |
| 07-May-24 4:18 PM View: | Dayforce, Inc. (DAY) | 03-May-24 | Grant | 4,363 | -- | -- | 16% 27.31K to 31.67K | |
| 13-Mar-24 7:54 PM View: | Corpay, Inc. (CPAY) | 11-Mar-24 | Payment of Exercise | 66,590 | $293.52 | $19,545,500.00 | (3%) 2.12M to 2.06M | |
| 13-Mar-24 7:54 PM View: | Corpay, Inc. (CPAY) | 11-Mar-24 | Option Exercise | 100,000 | $114.90 | $11,490,000.00 | 5% 2.02M to 2.12M | |
| 13-Mar-24 7:54 PM View: | Corpay, Inc. (CPAY) | 05-Mar-24 | Option Exercise | 157,694 | $149.68 | $23,603,600.00 | 8% 1.98M to 2.14M | |
| 13-Mar-24 7:54 PM View: | Corpay, Inc. (CPAY) | 05-Mar-24 | Option Sale | 118,428 | $281.84 | $33,377,700.00 | (6%) 2.14M to 2.02M | |
| 13-Mar-24 7:54 PM View: | Corpay, Inc. (CPAY) | 04-Mar-24 | Option Exercise | 52,306 | $149.68 | $7,829,160.00 | 3% 1.97M to 2.02M | |
| 13-Mar-24 7:54 PM View: | Corpay, Inc. (CPAY) | 04-Mar-24 | Option Sale | 39,007 | $284.02 | $11,078,800.00 | (2%) 2.02M to 1.98M | |
| 13-Mar-24 7:54 PM View: | Corpay, Inc. (CPAY) | 01-Mar-24 | Payment of Exercise | 3,024 | $279.27 | $844,512.00 | (< 1%) 1.97M to 1.97M | |
| 28-Jun-24 4:28 PM View: | Corpay, Inc. (CPAY) | 14-Feb-24 | Grant | 21,661 | -- | -- | < 1% 4.15M to 4.17M | |
| 17-May-23 5:55 PM View: | Dayforce, Inc. (DAY) | 15-May-23 | Grant | 4,187 | -- | -- | 18% 23.12K to 27.31K | |
| 28-Jun-24 4:28 PM View: | Corpay, Inc. (CPAY) | 01-Mar-23 | Grant | 6,745 | -- | -- | < 1% 4.14M to 4.15M | |
| 30-Jun-22 4:24 PM View: | Corpay, Inc. (CPAY) | 27-Jun-22 | Payment of Exercise | 93,417 | $218.75 | $20,435,000.00 | (5%) 2.07M to 1.97M | |
| 30-Jun-22 4:24 PM View: | Corpay, Inc. (CPAY) | 27-Jun-22 | Option Exercise | 173,333 | $35.04 | $6,073,590.00 | 9% 1.89M to 2.07M | |
| 12-May-22 4:10 PM View: | Dayforce, Inc. (DAY) | 11-May-22 | Grant | 5,972 | -- | -- | 35% 17.15K to 23.12K | |
| 30-Mar-22 9:56 PM View: | Corpay, Inc. (CPAY) | 28-Mar-22 | Payment of Exercise | 45,064 | $243.02 | $10,951,500.00 | (2%) 1.94M to 1.89M | |
| 30-Mar-22 9:56 PM View: | Corpay, Inc. (CPAY) | 28-Mar-22 | Option Exercise | 85,000 | $35.04 | $2,978,400.00 | 5% 1.85M to 1.94M | |
| 01-Oct-21 7:20 PM View: | Corpay, Inc. (CPAY) | 29-Sep-21 | Payment of Exercise | 52,335 | $265.92 | $13,916,900.00 | (3%) 1.91M to 1.85M | |
| 01-Oct-21 7:20 PM View: | Corpay, Inc. (CPAY) | 29-Sep-21 | Option Exercise | 100,000 | $35.04 | $3,504,000.00 | 6% 1.81M to 1.91M | |
| 30-Jun-21 6:26 PM View: | Corpay, Inc. (CPAY) | 28-Jun-21 | Payment of Exercise | 65,803 | $255.08 | $16,785,000.00 | (4%) 1.75M to 1.68M | |
| 30-Jun-21 6:26 PM View: | Corpay, Inc. (CPAY) | 28-Jun-21 | Option Exercise | 125,000 | $35.04 | $4,380,000.00 | 8% 1.62M to 1.75M | |
| 11-May-21 4:19 PM View: | Dayforce, Inc. (DAY) | 07-May-21 | Grant | 3,432 | -- | -- | 25% 13.71K to 17.15K | |
| 02-Apr-21 6:19 PM View: | Corpay, Inc. (CPAY) | 29-Mar-21 | Payment of Exercise | 77,910 | $275.24 | $21,443,900.00 | (5%) 1.68M to 1.6M | |
| 02-Apr-21 6:19 PM View: | Corpay, Inc. (CPAY) | 29-Mar-21 | Option Exercise | 150,000 | $35.04 | $5,256,000.00 | 10% 1.53M to 1.68M | |
| 17-Dec-20 4:43 PM View: | Corpay, Inc. (CPAY) | 15-Dec-20 | Payment of Exercise | 104,143 | $275.94 | $28,737,200.00 | (6%) 1.78M to 1.68M | 2% |
| 17-Dec-20 4:43 PM View: | Corpay, Inc. (CPAY) | 15-Dec-20 | Option Exercise | 200,000 | $35.04 | $7,008,000.00 | 13% 1.58M to 1.78M | |
| 12-Nov-20 7:23 PM View: | Corpay, Inc. (CPAY) | 12-Nov-20 | Payment of Exercise | 62,192 | $260.35 | $16,191,700.00 | (4%) 1.64M to 1.58M | (4%) |
| 12-Nov-20 7:23 PM View: | Corpay, Inc. (CPAY) | 12-Nov-20 | Option Exercise | 128,082 | $23.00 | $2,945,890.00 | 8% 1.51M to 1.64M | |
| 15-Sep-20 6:13 PM View: | Corpay, Inc. (CPAY) | 11-Sep-20 | Payment of Exercise | 161,560 | $231.00 | $37,320,400.00 | (10%) 1.67M to 1.51M | (17%) |
| 15-Sep-20 6:13 PM View: | Corpay, Inc. (CPAY) | 11-Sep-20 | Option Exercise | 319,500 | $23.00 | $7,348,500.00 | 24% 1.36M to 1.67M | |
| 24-Aug-20 7:39 PM View: | Dayforce, Inc. (DAY) | 21-Aug-20 | Grant | 4,043 | -- | -- | 42% 9.67K to 13.71K | |
| 17-Jun-20 5:06 PM View: | Corpay, Inc. (CPAY) | 15-Jun-20 | Payment of Exercise | 110,957 | $258.73 | $28,707,900.00 | (8%) 1.47M to 1.36M | (4%) |
| 17-Jun-20 5:06 PM View: | Corpay, Inc. (CPAY) | 15-Jun-20 | Option Exercise | 222,000 | $23.00 | $5,106,000.00 | 18% 1.24M to 1.47M | |
| 27-Dec-19 6:41 PM View: | Corpay, Inc. (CPAY) | 24-Dec-19 | Option Exercise | 98,750 | $23.00 | $2,271,250.00 | 9% 1.15M to 1.24M | |
| 30-Sep-19 6:15 PM View: | Corpay, Inc. (CPAY) | 26-Sep-19 | Option Exercise | 40,000 | $23.00 | $920,000.00 | 4% 1.11M to 1.15M | |
| 26-Jun-19 5:44 PM View: | Corpay, Inc. (CPAY) | 24-Jun-19 | Option Exercise | 25,000 | $23.00 | $575,000.00 | 2% 1.08M to 1.11M | |
| 06-Jun-19 6:20 PM View: | Corpay, Inc. (CPAY) | 04-Jun-19 | Option Exercise | 115,000 | $10.00 | $1,150,000.00 | 12% 965.67K to 1.08M | |
| 16-May-19 4:45 PM View: | Dayforce, Inc. (DAY) | 15-May-19 | Grant | 3,988 | $50.16 | $200,038.00 | 70% 5.68K to 9.67K | 120% |
| 26-Apr-19 5:51 PM View: | Corpay, Inc. (CPAY) | 26-Mar-19 | Option Exercise | 75,000 | $10.00 | $750,000.00 | 8% 890.67K to 965.67K | |
| 04-Mar-19 9:34 PM View: | Corpay, Inc. (CPAY) | 01-Mar-19 | Grant | 25,000 | -- | -- | 3% 865.67K to 890.67K | |
| 17-Dec-18 4:54 PM View: | Corpay, Inc. (CPAY) | 13-Dec-18 | Grant | 100,000 | -- | -- | 13% 765.67K to 865.67K | |
| 26-Oct-18 9:51 PM View: | Corpay, Inc. (CPAY) | 28-Sep-18 | Option Exercise | 145,000 | $10.00 | $1,450,000.00 | 23% 620.67K to 765.67K |