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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-19 4:15 PM View:  | Worldpay, Inc. (WP) | 31-Jul-19 | Disposition | 9,026 | -- | -- | (100%) 9.03K to 0 | |
| 20-Mar-19 4:20 PM View: | Worldpay, Inc. (WP) | 18-Mar-19 | Payment of Exercise | 672 | $106.76 | $71,742.70 | (8%) 8.44K to 7.76K | |
| 20-Mar-19 4:20 PM View: | Worldpay, Inc. (WP) | 18-Mar-19 | Option Exercise | 1,428 | -- | -- | 20% 7.01K to 8.44K | |
| 18-Oct-18 4:53 PM View: | Worldpay, Inc. (WP) | 16-Oct-18 | Payment of Exercise | 3,833 | $94.40 | $361,835.00 | (35%) 10.84K to 7.01K | 7% |
| 18-Oct-18 4:53 PM View: | Worldpay, Inc. (WP) | 16-Oct-18 | Option Exercise | 8,154 | -- | -- | 303% 2.69K to 10.84K |