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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 6:26 PM View:  | Corpay, Inc. (CPAY) | 30-Sep-24 | Grant | 2,459 | $312.76 | $769,077.00 | 9% 28.22K to 30.68K | |
| 28-Jun-24 4:33 PM View: | Corpay, Inc. (CPAY) | 03-Apr-24 | Grant | 3,394 | $316.14 | $1,072,980.00 | 8% 40.43K to 43.83K | |
| 16-Feb-24 7:03 PM View: | Corpay, Inc. (CPAY) | 14-Feb-24 | Grant | 10,978 | $272.38 | $2,990,190.00 | 15% 71.26K to 82.24K | |
| 16-Feb-24 7:03 PM View: | Corpay, Inc. (CPAY) | 14-Feb-24 | Payment of Exercise | 1,373 | $272.38 | $373,978.00 | (2%) 82.24K to 80.87K | |
| 16-Feb-24 7:03 PM View: | Corpay, Inc. (CPAY) | 25-Jan-24 | Payment of Exercise | 486 | $287.40 | $139,676.00 | (< 1%) 82.73K to 82.24K | |
| 16-Feb-24 7:03 PM View: | Corpay, Inc. (CPAY) | 24-Jan-24 | Payment of Exercise | 732 | $288.46 | $211,153.00 | (< 1%) 83.46K to 82.73K | |
| 16-Feb-24 7:03 PM View: | Corpay, Inc. (CPAY) | 23-Jan-24 | Payment of Exercise | 845 | $287.46 | $242,904.00 | (1%) 84.3K to 83.46K | |
| 26-Jan-23 9:00 PM View: | Corpay, Inc. (CPAY) | 25-Jan-23 | Payment of Exercise | 484 | $199.57 | $96,591.90 | (2%) 30.3K to 29.82K | |
| 26-Jan-23 9:00 PM View: | Corpay, Inc. (CPAY) | 24-Jan-23 | Grant | 9,471 | -- | -- | 40% 23.44K to 32.91K | |
| 26-Jan-23 9:00 PM View: | Corpay, Inc. (CPAY) | 24-Jan-23 | Payment of Exercise | 2,603 | $200.41 | $521,667.00 | (8%) 32.91K to 30.3K | |
| 28-Mar-23 12:28 PM View: | Corpay, Inc. (CPAY) | 23-Jan-23 | Grant | 3,071 | -- | -- | 13% 23.44K to 26.51K | |
| 30-Mar-22 9:58 PM View: | Corpay, Inc. (CPAY) | 27-Mar-22 | Payment of Exercise | 280 | $246.03 | $68,888.40 | (1%) 23.72K to 23.44K | 3% |
| 11-Feb-22 6:59 PM View: | Corpay, Inc. (CPAY) | 25-Jan-22 | Grant | 6,571 | -- | -- | 38% 17.15K to 23.72K | |
| 31-Mar-21 6:23 PM View: | Corpay, Inc. (CPAY) | 27-Mar-21 | Grant | 1,873 | -- | -- | 14% 13.75K to 15.62K | |
| 11-Feb-22 6:59 PM View: | Corpay, Inc. (CPAY) | 27-Mar-21 | Grant | 2,040 | -- | -- | 14% 15.11K to 17.15K | |
| 31-Mar-21 6:23 PM View: | Corpay, Inc. (CPAY) | 27-Mar-21 | Payment of Exercise | 514 | $278.46 | $143,128.00 | (3%) 15.62K to 15.11K | |
| 28-Feb-20 5:42 PM View: | Corpay, Inc. (CPAY) | 27-Feb-20 | Grant | 5,490 | -- | -- | 56% 9.77K to 15.26K | |
| 28-Feb-20 5:42 PM View: | Corpay, Inc. (CPAY) | 27-Feb-20 | Payment of Exercise | 1,509 | $265.67 | $400,896.00 | (10%) 15.26K to 13.75K | (1%) |
| 21-Feb-20 6:00 PM View: | Corpay, Inc. (CPAY) | 19-Feb-20 | Payment of Exercise | 27,813 | $321.44 | $8,940,300.00 | (47%) 58.77K to 30.95K | 16% |
| 21-Feb-20 6:00 PM View: | Corpay, Inc. (CPAY) | 19-Feb-20 | Option Exercise | 49,000 | $130.35 | $6,387,000.00 | 502% 9.77K to 58.77K | |
| 21-Feb-20 6:00 PM View: | Corpay, Inc. (CPAY) | 19-Feb-20 | Market Option Sale | 21,187 | $321.44 | $6,810,420.00 | (68%) 30.95K to 9.77K | 16% |
| 04-Mar-19 9:36 PM View: | Corpay, Inc. (CPAY) | 01-Mar-19 | Grant | 875 | -- | -- | 10% 9.18K to 10.06K | |
| 04-Mar-19 9:36 PM View: | Corpay, Inc. (CPAY) | 01-Mar-19 | Payment of Exercise | 293 | $233.34 | $68,368.60 | (3%) 10.06K to 9.77K | (16%) |
| 17-Dec-18 4:50 PM View: | Corpay, Inc. (CPAY) | 13-Dec-18 | Grant | 6,170 | -- | -- | 131% 4.71K to 10.88K | |
| 17-Dec-18 4:50 PM View: | Corpay, Inc. (CPAY) | 13-Dec-18 | Payment of Exercise | 1,696 | -- | -- | (16%) 10.88K to 9.18K | |
| 11-May-17 5:24 PM View: | Corpay, Inc. (CPAY) | 09-May-17 | Market Purchase | 750 | $133.44 | $100,083.00 | 19% 3.96K to 4.71K | 102% |
| 21-Feb-17 8:24 PM View: | Corpay, Inc. (CPAY) | 16-Feb-17 | Grant | 2,500 | -- | -- | 171% 1.46K to 3.96K | |
| 13-Feb-17 6:14 PM View: | Corpay, Inc. (CPAY) | 09-Feb-17 | Grant | 1,460 | -- | -- | 100% 0 to 1.46K | |
| 08-Sep-16 6:24 PM View: | Corpay, Inc. (CPAY) | 06-Sep-16 | Market Sale | 16,003 | $167.75 | $2,684,480.00 | (100%) 16.0K to 0 | (61%) |
| 08-Jun-16 4:01 PM View: | Corpay, Inc. (CPAY) | 06-Jun-16 | Market Sale | 6,200 | $151.89 | $941,742.00 | (28%) 22.2K to 16.0K | (78%) |
| 12-May-16 5:22 PM View: | Corpay, Inc. (CPAY) | 10-May-16 | Grant | 21,270 | -- | -- | 2280% 0.93K to 22.2K | |
| 26-Jan-15 6:09 PM View: | Corpay, Inc. (CPAY) | 21-Jan-15 | Grant | 933 | -- | -- | 100% 0 to 0.93K |