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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-19 7:28 PM View:  | Wageworks, Inc. (WAGE) | 30-Aug-19 | Disposition | 90,530 | $51.35 | $4,648,720.00 | (100%) 90.53K to 0 | (2%) |
| 15-Aug-17 7:07 PM View: | Wageworks, Inc. (WAGE) | 14-Aug-17 | Acquisition (other) | 40 | $49.68 | $1,987.20 | < 1% 41.9K to 41.94K | |
| 23-Jun-17 4:07 PM View: | Wageworks, Inc. (WAGE) | 23-Jun-17 | Option Exercise | 50,000 | $5.66 | $283,200.00 | 119% 41.9K to 91.89K | |
| 23-Jun-17 4:07 PM View: | Wageworks, Inc. (WAGE) | 23-Jun-17 | Market Option Sale | 50,000 | $69.25 | $3,462,500.00 | (54%) 91.89K to 41.9K | 46% |
| 17-May-17 1:56 PM View: | Wageworks, Inc. (WAGE) | 12-May-17 | Acquisition (other) | 248 | $60.18 | $14,924.60 | < 1% 41.65K to 41.9K | |
| 10-Apr-17 7:42 PM View: | Wageworks, Inc. (WAGE) | 07-Apr-17 | Payment of Exercise | 8,610 | $71.65 | $616,906.00 | (17%) 50.26K to 41.65K | 48% |
| 10-Apr-17 7:42 PM View: | Wageworks, Inc. (WAGE) | 07-Apr-17 | Option Exercise | 16,500 | -- | -- | 49% 33.76K to 50.26K | |
| 22-Feb-17 9:35 PM View: | Wageworks, Inc. (WAGE) | 17-Feb-17 | Payment of Exercise | 6,831 | $72.30 | $493,881.00 | (17%) 40.59K to 33.76K | 48% |
| 22-Feb-17 9:35 PM View: | Wageworks, Inc. (WAGE) | 17-Feb-17 | Option Exercise | 16,875 | -- | -- | 71% 23.71K to 40.59K | |
| 22-Feb-17 6:00 AM View: | Wageworks, Inc. (WAGE) | 14-Feb-17 | Acquisition (other) | 54 | $61.50 | $3,321.00 | < 1% 23.66K to 23.71K | |
| 01-Sep-16 5:42 PM View: | Wageworks, Inc. (WAGE) | 12-Aug-16 | Acquisition (other) | 66 | $47.48 | $3,133.68 | < 1% 23.59K to 23.66K | |
| 11-Mar-16 11:14 AM View: | Wageworks, Inc. (WAGE) | 09-Mar-16 | Option Exercise | 25,000 | $6.14 | $153,500.00 | 108% 23.19K to 48.19K | |
| 11-Mar-16 11:14 AM View: | Wageworks, Inc. (WAGE) | 09-Mar-16 | Market Option Sale | 25,000 | $47.13 | $1,178,340.00 | (52%) 48.19K to 23.19K | 21% |
| 16-Feb-16 9:56 PM View: | Wageworks, Inc. (WAGE) | 12-Feb-16 | Acquisition (other) | 83 | $36.05 | $2,992.15 | < 1% 23.11K to 23.19K | |
| 16-Feb-16 9:56 PM View: | Wageworks, Inc. (WAGE) | 11-Feb-16 | Payment of Exercise | 16,301 | $43.63 | $711,213.00 | (41%) 39.41K to 23.11K | 14% |
| 16-Feb-16 9:56 PM View: | Wageworks, Inc. (WAGE) | 11-Feb-16 | Option Exercise | 37,500 | -- | -- | 1964% 1.91K to 39.41K | |
| 20-Feb-15 4:42 PM View: | Wageworks, Inc. (WAGE) | 14-Feb-15 | Acquisition (other) | 50 | $50.57 | $2,528.50 | 3% 1.47K to 1.52K | |
| 20-Feb-15 4:42 PM View: | Wageworks, Inc. (WAGE) | 14-Nov-14 | Acquisition (other) | 68 | $37.62 | $2,558.16 | 5% 1.4K to 1.47K | |
| 20-Aug-14 5:07 PM View: | Wageworks, Inc. (WAGE) | 18-Aug-14 | Option Exercise | 25,000 | $8.28 | $207,000.00 | 1784% 1.4K to 26.4K | |
| 20-Aug-14 5:07 PM View: | Wageworks, Inc. (WAGE) | 18-Aug-14 | Market Option Sale | 25,000 | $43.82 | $1,095,570.00 | (95%) 26.4K to 1.4K | 15% |
| 21-Feb-14 10:47 AM View: | Wageworks, Inc. (WAGE) | 14-Feb-14 | Acquisition (other) | 50 | $47.25 | $2,362.50 | 5% 0.95K to 1.0K | |
| 21-Feb-14 10:47 AM View: | Wageworks, Inc. (WAGE) | 14-Nov-13 | Acquisition (other) | 64 | $37.49 | $2,399.04 | 7% 0.89K to 0.95K | |
| 21-Aug-13 4:45 PM View: | Wageworks, Inc. (WAGE) | 19-Aug-13 | Option Exercise | 35,000 | $9.42 | $329,700.00 | 3933% 0.89K to 35.89K | |
| 21-Aug-13 4:45 PM View: | Wageworks, Inc. (WAGE) | 19-Aug-13 | Market Option Sale | 35,000 | $40.45 | $1,415,750.00 | (98%) 35.89K to 0.89K | 8% |
| 20-Mar-13 12:20 PM View: | Wageworks, Inc. (WAGE) | 18-Mar-13 | Option Exercise | 40,000 | $8.77 | $350,950.00 | 5961% 0.67K to 40.67K | |
| 20-Mar-13 12:20 PM View: | Wageworks, Inc. (WAGE) | 18-Mar-13 | Market Option Sale | 40,000 | $24.00 | $960,000.00 | (98%) 40.67K to 0.67K | (56%) |