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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 7:25 PM View:  | Prog Holdings, Inc. (PRG) | 12-Nov-24 | Grant | 3,109 | $48.24 | $149,978.00 | 100% 0 to 3.11K | (9%) |
| 14-Jun-24 4:02 PM View: | Wisdomtree, Inc. (WT) | 12-Jun-24 | Grant | 10,152 | -- | -- | 32% 31.3K to 41.45K | |
| 31-May-24 4:06 PM View: | The Bancorp Inc. (TBBK) | 30-May-24 | Grant | 2,784 | -- | -- | 5% 57.47K to 60.25K | |
| 31-Jan-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 31-Jan-24 | Purchase | 3,315 | $45.13 | $149,606.00 | 6% 54.15K to 57.47K | |
| 21-Nov-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 20-Nov-23 | Purchase | 620 | $39.30 | $24,366.00 | 1% 53.53K to 54.15K | |
| 13-Nov-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 10-Nov-23 | Purchase | 675 | $37.48 | $25,299.00 | 1% 52.86K to 53.53K | |
| 07-Nov-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 06-Nov-23 | Purchase | 1,275 | $39.09 | $49,839.80 | 2% 51.58K to 52.86K | |
| 27-Jun-23 4:34 PM View: | Wisdomtree, Inc. (WT) | 26-Jun-23 | Grant | 14,662 | -- | -- | 88% 16.64K to 31.3K | |
| 26-May-23 4:17 PM View: | The Bancorp Inc. (TBBK) | 25-May-23 | Grant | 2,782 | -- | -- | 6% 48.8K to 51.58K | |
| 13-Mar-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 13-Mar-23 | Purchase | 2,300 | $27.14 | $62,410.70 | 5% 46.5K to 48.8K | |
| 13-Mar-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 10-Mar-23 | Purchase | 350 | $30.32 | $10,613.10 | < 1% 46.15K to 46.5K | |
| 27-Feb-23 10:50 AM View: | The Bancorp Inc. (TBBK) | 23-Feb-23 | Purchase | 1,400 | $34.64 | $48,502.50 | 3% 44.75K to 46.15K | |
| 26-May-22 4:02 PM View: | The Bancorp Inc. (TBBK) | 25-May-22 | Grant | 4,598 | -- | -- | 11% 40.15K to 44.75K | |
| 25-Feb-21 4:26 PM View: | The Bancorp Inc. (TBBK) | 25-Feb-21 | Market Purchase | 3,375 | $20.80 | $70,195.60 | 9% 36.78K to 40.15K | 2% |
| 09-Feb-21 4:55 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 4,784 | -- | -- | 18% 26.59K to 31.37K | |
| 10-Feb-21 4:07 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Market Purchase | 5,405 | $18.52 | $100,101.00 | 17% 31.37K to 36.78K | < 1% |
| 21-May-20 5:10 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 13,100 | -- | -- | 97% 13.49K to 26.59K | |
| 02-Mar-20 4:02 PM View: | The Bancorp Inc. (TBBK) | 02-Mar-20 | Market Purchase | 8,000 | $12.51 | $100,112.00 | 146% 5.49K to 13.49K | 8% |
| 28-Feb-20 4:04 PM View: | The Bancorp Inc. (TBBK) | 26-Feb-20 | Market Purchase | 3,690 | $13.35 | $49,243.10 | 205% 1.8K to 5.49K | < 1% |
| 22-Nov-19 4:19 PM View: | The Bancorp Inc. (TBBK) | 21-Nov-19 | Market Purchase | 1,800 | $10.73 | $19,314.00 | 100% 0 to 1.8K | 25% |
| 17-Mar-16 4:13 PM View: | Worldpay, Inc. (WP) | 16-Mar-16 | Market Sale (Planned) | 1,367 | $51.14 | $69,902.80 | (16%) 8.58K to 7.21K | (72%) |
| 26-Feb-16 4:22 PM View: | Worldpay, Inc. (WP) | 24-Feb-16 | Payment of Exercise | 406 | $51.45 | $20,888.70 | (4%) 10.97K to 10.57K | (71%) |
| 26-Feb-16 4:22 PM View: | Worldpay, Inc. (WP) | 24-Feb-16 | Market Sale (Planned) | 1,988 | $50.67 | $100,729.00 | (19%) 10.57K to 8.58K | (74%) |
| 19-Feb-16 5:02 PM View: | Worldpay, Inc. (WP) | 18-Feb-16 | Payment of Exercise | 424 | $50.00 | $21,200.00 | (4%) 11.4K to 10.97K | (76%) |
| 19-Feb-16 5:02 PM View: | Worldpay, Inc. (WP) | 18-Feb-16 | Option Exercise | 1,128 | -- | -- | 11% 10.27K to 11.4K | |
| 19-Feb-16 5:02 PM View: | Worldpay, Inc. (WP) | 17-Feb-16 | Grant | 2,599 | -- | -- | 34% 7.67K to 10.27K | |
| 05-Feb-16 4:16 PM View: | Worldpay, Inc. (WP) | 03-Feb-16 | Payment of Exercise | 1,361 | $48.11 | $65,477.70 | (15%) 9.03K to 7.67K | (83%) |
| 05-Feb-16 4:16 PM View: | Worldpay, Inc. (WP) | 03-Feb-16 | Option Exercise | 3,391 | -- | -- | 60% 5.64K to 9.03K | |
| 21-Jan-16 4:15 PM View: | Worldpay, Inc. (WP) | 20-Jan-16 | Market Sale (Planned) | 974 | $42.55 | $41,447.30 | (15%) 6.61K to 5.64K | (107%) |
| 17-Dec-15 4:12 PM View: | Worldpay, Inc. (WP) | 16-Dec-15 | Market Sale (Planned) | 974 | $49.62 | $48,330.70 | (13%) 7.59K to 6.61K | (78%) |
| 19-Nov-15 4:17 PM View: | Worldpay, Inc. (WP) | 18-Nov-15 | Market Sale (Planned) | 974 | $51.69 | $50,346.30 | (11%) 8.56K to 7.59K | (71%) |
| 26-Oct-15 4:24 PM View: | Worldpay, Inc. (WP) | 23-Oct-15 | Market Sale (Planned) | 974 | $47.05 | $45,826.30 | (10%) 9.54K to 8.56K | (87%) |
| 23-Oct-15 4:12 PM View: | Worldpay, Inc. (WP) | 21-Oct-15 | Payment of Exercise | 3,693 | $45.85 | $169,324.00 | (28%) 13.23K to 9.54K | (92%) |
| 23-Oct-15 4:12 PM View: | Worldpay, Inc. (WP) | 21-Oct-15 | Option Exercise | 8,562 | -- | -- | 183% 4.67K to 13.23K | |
| 20-Aug-15 4:05 PM View: | Worldpay, Inc. (WP) | 19-Aug-15 | Market Sale (Planned) | 1,333 | $44.70 | $59,589.90 | (22%) 6.0K to 4.67K | (97%) |
| 24-Jul-15 5:04 PM View: | Worldpay, Inc. (WP) | 22-Jul-15 | Market Sale (Planned) | 1,275 | $40.64 | $51,815.50 | (18%) 7.28K to 6.0K | (117%) |
| 19-Jun-15 4:07 PM View: | Worldpay, Inc. (WP) | 17-Jun-15 | Market Sale (Planned) | 1,275 | $39.80 | $50,747.00 | (15%) 8.55K to 7.28K | (122%) |
| 21-May-15 4:10 PM View: | Worldpay, Inc. (WP) | 20-May-15 | Market Sale (Planned) | 1,275 | $40.43 | $51,553.10 | (13%) 9.82K to 8.55K | (118%) |
| 24-Apr-15 4:27 PM View: | Worldpay, Inc. (WP) | 22-Apr-15 | Market Sale (Planned) | 1,275 | $38.85 | $49,536.20 | (11%) 11.1K to 9.82K | (127%) |
| 26-Mar-15 4:08 PM View: | Worldpay, Inc. (WP) | 25-Mar-15 | Market Sale (Planned) | 1,275 | $38.07 | $48,539.80 | (10%) 12.38K to 11.1K | (132%) |
| 26-Feb-15 5:39 PM View: | Worldpay, Inc. (WP) | 24-Feb-15 | Grant | 4,312 | -- | -- | 53% 8.06K to 12.38K | |
| 20-Feb-15 4:24 PM View: | Worldpay, Inc. (WP) | 18-Feb-15 | Payment of Exercise | 418 | $38.29 | $16,005.20 | (5%) 8.48K to 8.06K | (130%) |
| 20-Feb-15 4:24 PM View: | Worldpay, Inc. (WP) | 18-Feb-15 | Option Exercise | 1,128 | -- | -- | 15% 7.35K to 8.48K | |
| 05-Feb-15 4:33 PM View: | Worldpay, Inc. (WP) | 03-Feb-15 | Payment of Exercise | 1,380 | $35.68 | $49,238.40 | (16%) 8.73K to 7.35K | (147%) |
| 05-Feb-15 4:33 PM View: | Worldpay, Inc. (WP) | 03-Feb-15 | Option Exercise | 3,390 | -- | -- | 63% 5.34K to 8.73K | |
| 23-Oct-14 4:09 PM View: | Worldpay, Inc. (WP) | 21-Oct-14 | Payment of Exercise | 3,218 | $31.49 | $101,335.00 | (38%) 8.56K to 5.34K | (180%) |
| 23-Oct-14 4:09 PM View: | Worldpay, Inc. (WP) | 21-Oct-14 | Option Exercise | 8,561 | -- | -- | 100% 0 to 8.56K |