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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 5:20 PM View:  | Avidxchange Holdings, Inc. (AVDX) | 20-Jun-24 | Grant | 17,088 | -- | -- | 68% 25.21K to 42.3K | |
| 26-Jun-23 6:25 PM View: | Avidxchange Holdings, Inc. (AVDX) | 22-Jun-23 | Grant | 16,134 | $10.85 | $174,989.00 | 178% 9.07K to 25.21K | |
| 09-Mar-23 6:05 PM View: | Avidxchange Holdings, Inc. (AVDX) | 08-Mar-23 | Grant | 9,075 | -- | -- | 100% 0 to 9.07K | |
| 31-Mar-21 4:58 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Grant | 2,826 | -- | -- | 29% 9.6K to 12.43K | |
| 31-Mar-21 4:58 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Payment of Exercise | 1,776 | $143.97 | $255,691.00 | (13%) 13.54K to 11.76K | |
| 31-Mar-21 4:58 PM View: | Fidelity National Informati... (FIS) | 29-Mar-21 | Option Exercise | 1,110 | -- | -- | 9% 12.43K to 13.54K | |
| 04-Mar-21 4:18 PM View: | Fidelity National Informati... (FIS) | 03-Mar-21 | Private Sale (Planned) | 16,705 | $138.46 | $2,312,970.00 | (63%) 26.31K to 9.6K | |
| 03-Mar-21 4:33 PM View: | Fidelity National Informati... (FIS) | 02-Mar-21 | Payment of Exercise | 111 | $138.93 | $15,421.20 | (< 1%) 56.41K to 56.3K | |
| 03-Mar-21 4:33 PM View: | Fidelity National Informati... (FIS) | 02-Mar-21 | Option Exercise | 246 | -- | -- | < 1% 56.17K to 56.41K | |
| 03-Mar-21 4:33 PM View: | Fidelity National Informati... (FIS) | 02-Mar-21 | Planned Option Sale | 29,992 | $138.32 | $4,148,490.00 | (53%) 56.3K to 26.31K | |
| 03-Mar-21 4:33 PM View: | Fidelity National Informati... (FIS) | 01-Mar-21 | Payment of Exercise | 18,216 | $139.60 | $2,542,950.00 | (41%) 44.39K to 26.17K | |
| 03-Mar-21 4:33 PM View: | Fidelity National Informati... (FIS) | 01-Mar-21 | Option Exercise | 42,743 | -- | -- | 2595% 1.65K to 44.39K | |
| 05-Jan-21 4:15 PM View: | Fidelity National Informati... (FIS) | 04-Jan-21 | Payment of Exercise | 25,993 | $141.46 | $3,676,970.00 | (45%) 57.63K to 31.64K | |
| 05-Jan-21 4:15 PM View: | Fidelity National Informati... (FIS) | 04-Jan-21 | Option Exercise | 57,632 | -- | -- | 122948000% 0 to 57.63K | |
| 23-Sep-20 4:30 PM View: | Fidelity National Informati... (FIS) | 21-Sep-20 | Private Sale (Planned) | 15,020 | $144.07 | $2,163,930.00 | (100%) 15.02K to 0 | |
| 10-Aug-20 6:04 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Grant | 24,978 | -- | -- | 2418% 1.03K to 26.01K | |
| 10-Aug-20 6:04 PM View: | Fidelity National Informati... (FIS) | 06-Aug-20 | Payment of Exercise | 10,991 | $147.00 | $1,615,680.00 | (42%) 26.01K to 15.02K | |
| 10-Jun-20 4:45 PM View: | Fidelity National Informati... (FIS) | 08-Jun-20 | Payment of Exercise | 377 | $136.27 | $51,373.80 | (27%) 1.41K to 1.03K | |
| 10-Jun-20 4:45 PM View: | Fidelity National Informati... (FIS) | 08-Jun-20 | Option Exercise | 1,252 | -- | -- | 792% 0.16K to 1.41K | |
| 31-Jul-19 4:16 PM View: | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 4,002 | -- | -- | (100%) 4.0K to 0 | |
| 06-Jun-19 4:15 PM View: | Worldpay, Inc. (WP) | 04-Jun-19 | Payment of Exercise | 374 | $121.64 | $45,493.40 | (27%) 1.41K to 1.04K | |
| 06-Jun-19 4:15 PM View: | Worldpay, Inc. (WP) | 04-Jun-19 | Option Exercise | 1,240 | -- | -- | 729% 0.17K to 1.41K | |
| 05-Mar-19 4:42 PM View: | Worldpay, Inc. (WP) | 02-Mar-19 | Payment of Exercise | 74 | $97.72 | $7,231.28 | (30%) 0.24K to 0.17K | |
| 05-Mar-19 4:42 PM View: | Worldpay, Inc. (WP) | 02-Mar-19 | Option Exercise | 244 | -- | -- | 100% 0 to 0.24K | |
| 03-Jan-19 1:44 PM View: | State Bank Financial Corp (STBZ) | 01-Jan-19 | Disposition | 886 | -- | -- | (100%) 0.89K to 0 | |
| 25-May-18 11:16 AM View: | State Bank Financial Corp (STBZ) | 23-May-18 | Grant | 886 | -- | -- | 100% 0 to 0.89K |