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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:07 PM View:  | Fidelity National Informati... (FIS) | 15-Mar-24 | Payment of Exercise | 761 | $68.22 | $51,915.40 | (4%) 21.39K to 20.63K | |
| 19-Mar-24 5:07 PM View: | Fidelity National Informati... (FIS) | 15-Mar-24 | Option Exercise | 3,125 | $68.22 | $213,188.00 | 17% 18.27K to 21.39K | |
| 31-Mar-21 4:59 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Grant | 513 | -- | -- | 4% 11.51K to 12.02K | |
| 31-Mar-21 4:59 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Payment of Exercise | 311 | $143.97 | $44,774.70 | (3%) 12.3K to 11.99K | |
| 31-Mar-21 4:59 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Option Exercise | 277 | -- | -- | 2% 12.02K to 12.3K | |
| 03-Mar-21 4:34 PM View: | Fidelity National Informati... (FIS) | 02-Mar-21 | Option Exercise | 221 | -- | -- | 2% 11.32K to 11.54K | |
| 03-Mar-21 4:34 PM View: | Fidelity National Informati... (FIS) | 01-Mar-21 | Payment of Exercise | 2,437 | $139.58 | $340,147.00 | (18%) 13.89K to 11.45K | |
| 03-Mar-21 4:34 PM View: | Fidelity National Informati... (FIS) | 01-Mar-21 | Option Exercise | 5,899 | -- | -- | 74% 7.99K to 13.89K | |
| 05-Jan-21 4:15 PM View: | Fidelity National Informati... (FIS) | 05-Jan-21 | Planned Option Sale | 1,591 | $139.70 | $222,263.00 | (17%) 9.32K to 7.73K | |
| 05-Jan-21 4:15 PM View: | Fidelity National Informati... (FIS) | 04-Jan-21 | Payment of Exercise | 1,034 | $141.46 | $146,270.00 | (10%) 10.36K to 9.32K | |
| 05-Jan-21 4:15 PM View: | Fidelity National Informati... (FIS) | 04-Jan-21 | Option Exercise | 2,626 | -- | -- | 34% 7.73K to 10.36K | |
| 30-Dec-20 5:12 PM View: | Fidelity National Informati... (FIS) | 28-Dec-20 | Payment of Exercise | 21 | $140.28 | $2,945.88 | (< 1%) 7.75K to 7.73K | |
| 30-Dec-20 5:12 PM View: | Fidelity National Informati... (FIS) | 28-Dec-20 | Option Exercise | 21 | -- | -- | < 1% 7.73K to 7.75K | |
| 17-Sep-20 4:18 PM View: | Fidelity National Informati... (FIS) | 16-Sep-20 | Private Sale (Planned) | 2,667 | $149.90 | $399,783.00 | (26%) 10.34K to 7.67K | |
| 10-Aug-20 6:04 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Grant | 4,398 | -- | -- | 57% 7.66K to 12.05K | |
| 10-Aug-20 6:04 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Payment of Exercise | 1,731 | $147.00 | $254,457.00 | (14%) 12.05K to 10.32K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 03-Mar-20 | Payment of Exercise | 88 | $148.61 | $13,077.70 | (< 1%) 9.8K to 9.71K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 03-Mar-20 | Option Exercise | 222 | -- | -- | 2% 9.58K to 9.8K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 03-Mar-20 | Planned Option Sale | 422 | $148.70 | $62,751.40 | (4%) 9.71K to 9.29K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 03-Mar-20 | Sale (Planned) | 1,738 | $148.70 | $258,441.00 | (19%) 9.29K to 7.55K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 02-Mar-20 | Payment of Exercise | 47 | $139.72 | $6,566.84 | (< 1%) 27.48K to 27.43K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 02-Mar-20 | Option Exercise | 200 | -- | -- | 2% 9.43K to 9.63K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 02-Mar-20 | Option Exercise | 17,853 | $42.97 | $767,182.00 | 185% 9.63K to 27.48K | |
| 04-Mar-20 4:15 PM View: | Fidelity National Informati... (FIS) | 02-Mar-20 | Planned Option Sale | 17,853 | $140.00 | $2,499,420.00 | (65%) 27.43K to 9.58K | |
| 20-Feb-20 5:40 PM View: | Fidelity National Informati... (FIS) | 18-Feb-20 | Payment of Exercise | 90 | $157.44 | $14,169.60 | (< 1%) 9.51K to 9.42K | |
| 20-Feb-20 5:40 PM View: | Fidelity National Informati... (FIS) | 18-Feb-20 | Option Exercise | 303 | $157.44 | $47,704.30 | 3% 9.21K to 9.51K | |
| 14-Feb-20 4:30 PM View: | Fidelity National Informati... (FIS) | 13-Feb-20 | Payment of Exercise | 94 | $146.46 | $13,767.20 | (1%) 9.3K to 9.21K | |
| 14-Feb-20 4:30 PM View: | Fidelity National Informati... (FIS) | 13-Feb-20 | Option Exercise | 315 | -- | -- | 4% 8.99K to 9.3K | |
| 03-Jan-20 4:33 PM View: | Fidelity National Informati... (FIS) | 31-Dec-19 | Payment of Exercise | 1,616 | -- | -- | (15%) 10.57K to 8.96K | |
| 03-Jan-20 4:33 PM View: | Fidelity National Informati... (FIS) | 31-Dec-19 | Option Exercise | 3,786 | -- | -- | 56% 6.79K to 10.57K | |
| 02-Dec-19 5:37 PM View: | Fidelity National Informati... (FIS) | 29-Nov-19 | Payment of Exercise | 94 | $138.15 | $12,986.10 | (1%) 6.87K to 6.78K | |
| 02-Dec-19 5:37 PM View: | Fidelity National Informati... (FIS) | 29-Nov-19 | Option Exercise | 94 | -- | -- | 1% 6.78K to 6.87K | |
| 31-Jul-19 4:20 PM View: | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 11,305 | -- | -- | (100%) 11.3K to 0 | |
| 19-Mar-19 5:09 PM View: | Worldpay, Inc. (WP) | 15-Mar-19 | Option Exercise | 9,952 | $28.58 | $284,440.00 | 92% 10.78K to 20.73K | |
| 19-Mar-19 5:09 PM View: | Worldpay, Inc. (WP) | 15-Mar-19 | Market Option Sale | 1,200 | $98.11 | $117,732.00 | 6% 20.73K to 21.93K | |
| 19-Mar-19 5:09 PM View: | Worldpay, Inc. (WP) | 15-Mar-19 | Market Option Sale | 8,752 | $98.71 | $863,866.00 | (40%) 21.93K to 13.18K | |
| 19-Mar-19 5:09 PM View: | Worldpay, Inc. (WP) | 15-Mar-19 | Market Sale | 3,640 | $98.71 | $359,286.00 | (28%) 13.18K to 9.54K | |
| 05-Mar-19 4:46 PM View: | Worldpay, Inc. (WP) | 02-Mar-19 | Payment of Exercise | 61 | $97.72 | $5,960.92 | (< 1%) 10.84K to 10.78K | |
| 05-Mar-19 4:46 PM View: | Worldpay, Inc. (WP) | 02-Mar-19 | Option Exercise | 219 | -- | -- | 2% 10.62K to 10.84K | |
| 26-Feb-19 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-19 | Payment of Exercise | 94 | $88.79 | $8,346.26 | (< 1%) 10.71K to 10.62K | |
| 26-Feb-19 10:00 PM View: | Worldpay, Inc. (WP) | 24-Feb-19 | Option Exercise | 337 | -- | -- | 3% 10.38K to 10.71K | |
| 20-Feb-19 4:40 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Grant | 4,798 | -- | -- | 71% 6.74K to 11.54K | |
| 20-Feb-19 4:40 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Payment of Exercise | 1,458 | $88.23 | $128,639.00 | (12%) 11.84K to 10.38K | |
| 20-Feb-19 4:40 PM View: | Worldpay, Inc. (WP) | 17-Feb-19 | Option Exercise | 300 | -- | -- | 3% 11.54K to 11.84K | |
| 12-Feb-19 4:58 PM View: | Worldpay, Inc. (WP) | 08-Feb-19 | Payment of Exercise | 103 | $85.70 | $8,827.10 | (2%) 6.84K to 6.74K | (3%) |
| 12-Feb-19 4:58 PM View: | Worldpay, Inc. (WP) | 08-Feb-19 | Option Exercise | 310 | -- | -- | 5% 6.53K to 6.84K | |
| 12-Feb-19 10:00 PM View: | Worldpay, Inc. (WP) | 18-Oct-18 | Gift | 200 | -- | -- | (3%) 6.53K to 6.33K | |
| 17-Aug-18 4:43 PM View: | Worldpay, Inc. (WP) | 15-Aug-18 | Market Sale | 304 | $92.28 | $28,053.10 | (3%) 9.72K to 9.42K | 4% |
| 17-Aug-18 4:43 PM View: | Worldpay, Inc. (WP) | 15-Aug-18 | Market Sale (Planned) | 2,886 | $91.40 | $263,780.00 | (31%) 9.42K to 6.53K | 3% |
| 31-Jul-18 5:15 PM View: | Worldpay, Inc. (WP) | 29-Jul-18 | Payment of Exercise | 786 | -- | -- | (7%) 10.51K to 9.72K |