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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-19 4:15 PM View:  | Worldpay, Inc. (WP) | 18-Mar-19 | Payment of Exercise | 7,478 | $106.76 | $798,351.00 | (2%) 348.94K to 341.46K | |
| 20-Mar-19 4:15 PM View: | Worldpay, Inc. (WP) | 18-Mar-19 | Option Exercise | 15,910 | -- | -- | 5% 333.03K to 348.94K | |
| 05-Mar-19 4:40 PM View: | Worldpay, Inc. (WP) | 02-Mar-19 | Payment of Exercise | 5,727 | $97.72 | $559,642.00 | (2%) 338.75K to 333.03K | |
| 05-Mar-19 4:40 PM View: | Worldpay, Inc. (WP) | 02-Mar-19 | Option Exercise | 12,184 | -- | -- | 4% 326.57K to 338.75K | |
| 18-Oct-18 4:52 PM View: | Worldpay, Inc. (WP) | 16-Oct-18 | Payment of Exercise | 15,330 | $94.40 | $1,447,150.00 | (4%) 341.9K to 326.57K | 7% |
| 18-Oct-18 4:52 PM View: | Worldpay, Inc. (WP) | 16-Oct-18 | Option Exercise | 32,617 | -- | -- | 11% 309.28K to 341.9K | |
| 03-Oct-18 4:38 PM View: | Worldpay, Inc. (WP) | 01-Oct-18 | Market Sale (Planned) | 75,000 | $100.78 | $7,558,090.00 | (20%) 384.28K to 309.28K | 12% |