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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-19 4:11 PM View:  | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 12,796 | -- | -- | (76%) 16.78K to 3.98K | |
| 31-Jul-19 4:11 PM View: | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 3,984 | -- | -- | (100%) 3.98K to 0 | |
| 03-Apr-19 4:59 PM View: | Worldpay, Inc. (WP) | 01-Apr-19 | Market Sale (Planned) | 9,000 | $113.34 | $1,020,050.00 | (50%) 17.98K to 8.98K | (< 1%) |
| 20-Mar-19 4:18 PM View: | Worldpay, Inc. (WP) | 18-Mar-19 | Payment of Exercise | 4,030 | $106.76 | $430,243.00 | (18%) 22.01K to 17.98K | |
| 20-Mar-19 4:18 PM View: | Worldpay, Inc. (WP) | 18-Mar-19 | Option Exercise | 6,698 | -- | -- | 44% 15.31K to 22.01K | |
| 18-Oct-18 4:47 PM View: | Worldpay, Inc. (WP) | 16-Oct-18 | Payment of Exercise | 21,288 | $94.40 | $2,009,590.00 | (58%) 36.6K to 15.31K | 7% |
| 18-Oct-18 4:47 PM View: | Worldpay, Inc. (WP) | 16-Oct-18 | Option Exercise | 32,617 | -- | -- | 819% 3.98K to 36.6K |