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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:41 PM View:  | Corpay, Inc. (CPAY) | 07-Mar-24 | Option Exercise | 5,000 | $152.31 | $761,550.00 | 24% 21.12K to 26.12K | |
| 12-Mar-24 4:41 PM View: | Corpay, Inc. (CPAY) | 07-Mar-24 | Option Sale | 5,000 | $290.45 | $1,452,270.00 | (19%) 26.12K to 21.12K | |
| 12-Mar-24 4:41 PM View: | Corpay, Inc. (CPAY) | 07-Mar-24 | Sale | 2,004 | $290.45 | $582,071.00 | (9%) 21.12K to 19.11K | |
| 16-Feb-24 7:21 PM View: | Corpay, Inc. (CPAY) | 14-Feb-24 | Grant | 7,086 | $272.38 | $1,930,080.00 | 19% 36.91K to 43.99K | |
| 16-Feb-24 7:21 PM View: | Corpay, Inc. (CPAY) | 14-Feb-24 | Disposition | 1,758 | $272.38 | $478,844.00 | (4%) 43.99K to 42.24K | |
| 06-Sep-23 6:12 PM View: | Corpay, Inc. (CPAY) | 01-Sep-23 | Disposition | 1,804 | $273.52 | $493,434.00 | (10%) 17.59K to 15.79K | |
| 06-Sep-23 6:12 PM View: | Corpay, Inc. (CPAY) | 27-Mar-23 | Payment of Exercise | 405 | $200.82 | $81,332.10 | (2%) 18.0K to 17.59K | |
| 26-Jan-23 9:04 PM View: | Corpay, Inc. (CPAY) | 25-Jan-23 | Payment of Exercise | 686 | $199.57 | $136,905.00 | (7%) 10.04K to 9.35K | |
| 26-Jan-23 9:04 PM View: | Corpay, Inc. (CPAY) | 24-Jan-23 | Grant | 1,486 | -- | -- | 16% 9.25K to 10.74K | |
| 06-Sep-23 6:12 PM View: | Corpay, Inc. (CPAY) | 24-Jan-23 | Grant | 7,985 | -- | -- | 68% 11.67K to 19.66K | |
| 26-Jan-23 9:04 PM View: | Corpay, Inc. (CPAY) | 24-Jan-23 | Payment of Exercise | 698 | $200.41 | $139,886.00 | (7%) 10.74K to 10.04K | |
| 06-Sep-23 6:12 PM View: | Corpay, Inc. (CPAY) | 24-Jan-23 | Payment of Exercise | 974 | $200.41 | $195,199.00 | (5%) 19.66K to 18.68K | |
| 06-Sep-23 6:14 PM View: | Corpay, Inc. (CPAY) | 23-Jan-23 | Grant | 1,636 | -- | -- | 18% 9.25K to 10.89K | |
| 14-Sep-22 5:49 PM View: | Corpay, Inc. (CPAY) | 12-Sep-22 | Market Sale | 1,379 | $223.38 | $308,037.00 | (13%) 10.63K to 9.25K | (7%) |
| 30-Mar-22 9:58 PM View: | Corpay, Inc. (CPAY) | 27-Mar-22 | Payment of Exercise | 431 | $246.03 | $106,039.00 | (4%) 11.06K to 10.63K | 3% |
| 11-Feb-22 6:56 PM View: | Corpay, Inc. (CPAY) | 25-Jan-22 | Grant | 5,666 | -- | -- | 85% 6.68K to 12.35K | |
| 11-Feb-22 6:56 PM View: | Corpay, Inc. (CPAY) | 25-Jan-22 | Payment of Exercise | 1,289 | $225.45 | $290,605.00 | (10%) 12.35K to 11.06K | |
| 31-Mar-21 6:07 PM View: | Corpay, Inc. (CPAY) | 27-Mar-21 | Grant | 1,771 | -- | -- | 45% 3.91K to 5.68K | |
| 11-Feb-22 6:56 PM View: | Corpay, Inc. (CPAY) | 27-Mar-21 | Grant | 1,835 | -- | -- | 38% 4.85K to 6.68K | |
| 31-Mar-21 6:07 PM View: | Corpay, Inc. (CPAY) | 27-Mar-21 | Payment of Exercise | 831 | $278.46 | $231,400.00 | (15%) 5.68K to 4.85K | |
| 10-Mar-21 4:52 PM View: | Corpay, Inc. (CPAY) | 08-Mar-21 | Market Sale | 1,500 | $289.06 | $433,585.00 | (28%) 5.41K to 3.91K | 2% |
| 28-Feb-20 5:36 PM View: | Corpay, Inc. (CPAY) | 27-Feb-20 | Grant | 2,601 | -- | -- | 65% 4.03K to 6.63K | |
| 28-Feb-20 5:36 PM View: | Corpay, Inc. (CPAY) | 27-Feb-20 | Payment of Exercise | 1,222 | $265.67 | $324,649.00 | (18%) 6.63K to 5.41K | (1%) |
| 21-Feb-20 6:24 PM View: | Corpay, Inc. (CPAY) | 19-Feb-20 | Payment of Exercise | 15,229 | $323.36 | $4,924,450.00 | (62%) 24.42K to 9.19K | 17% |
| 21-Feb-20 6:24 PM View: | Corpay, Inc. (CPAY) | 19-Feb-20 | Option Exercise | 21,805 | $139.30 | $3,037,470.00 | 834% 2.62K to 24.42K | |
| 21-Feb-20 6:24 PM View: | Corpay, Inc. (CPAY) | 19-Feb-20 | Market Option Sale | 6,576 | $322.49 | $2,120,730.00 | (72%) 9.19K to 2.62K | 16% |
| 28-Feb-20 5:36 PM View: | Corpay, Inc. (CPAY) | 03-Feb-20 | Grant | 2,667 | -- | -- | 102% 2.62K to 5.28K | |
| 28-Feb-20 5:36 PM View: | Corpay, Inc. (CPAY) | 03-Feb-20 | Payment of Exercise | 1,253 | $319.08 | $399,807.00 | (24%) 5.28K to 4.03K | 15% |
| 17-Mar-17 4:08 PM View: | Corpay, Inc. (CPAY) | 15-Mar-17 | Market Sale | 2,450 | $161.59 | $395,888.00 | (75%) 3.27K to 0.82K | (67%) |
| 13-Feb-17 6:13 PM View: | Corpay, Inc. (CPAY) | 09-Feb-17 | Grant | 608 | -- | -- | 23% 2.67K to 3.27K |