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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:25 PM View:  | Wright Express Corp. (WEX) | 31-Jul-24 | Private Sale | 1,564 | $185.04 | $289,403.00 | (16%) 10.03K to 8.46K | |
| 19-Mar-24 9:05 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Payment of Exercise | 2,727 | $233.95 | $637,982.00 | (21%) 12.75K to 10.03K | |
| 19-Mar-24 9:05 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Option Exercise | 6,145 | -- | -- | 93% 6.61K to 12.75K | |
| 21-Feb-24 5:16 PM View: | Wright Express Corp. (WEX) | 16-Feb-24 | Option Exercise | 1,371 | $184.81 | $253,374.00 | 19% 7.05K to 8.42K | |
| 21-Feb-24 5:16 PM View: | Wright Express Corp. (WEX) | 16-Feb-24 | Option Sale | 1,371 | $223.25 | $306,076.00 | (16%) 8.42K to 7.05K | |
| 21-Feb-24 5:16 PM View: | Wright Express Corp. (WEX) | 16-Feb-24 | Sale | 444 | $223.25 | $99,123.00 | (6%) 7.05K to 6.61K | |
| 21-Aug-23 10:00 PM View: | Wright Express Corp. (WEX) | 18-Aug-23 | Option Exercise | 2,992 | $138.15 | $413,343.00 | 32% 9.22K to 12.21K | |
| 21-Aug-23 10:00 PM View: | Wright Express Corp. (WEX) | 18-Aug-23 | Option Sale | 2,992 | $182.74 | $546,758.00 | (25%) 12.21K to 9.22K | |
| 21-Aug-23 10:00 PM View: | Wright Express Corp. (WEX) | 18-Aug-23 | Sale | 1,609 | $182.74 | $294,029.00 | (17%) 9.22K to 7.61K | |
| 28-Jun-23 6:48 PM View: | Wright Express Corp. (WEX) | 26-Jun-23 | Grant | 1,991 | -- | -- | 25% 8.1K to 10.09K | |
| 28-Jun-23 6:48 PM View: | Wright Express Corp. (WEX) | 26-Jun-23 | Payment of Exercise | 884 | $172.84 | $152,791.00 | (9%) 10.09K to 9.21K | |
| 27-Jun-23 5:23 PM View: | Wright Express Corp. (WEX) | 24-Jun-23 | Payment of Exercise | 295 | $172.22 | $50,804.90 | (4%) 8.4K to 8.1K | |
| 27-Jun-23 5:23 PM View: | Wright Express Corp. (WEX) | 24-Jun-23 | Option Exercise | 664 | -- | -- | 9% 7.73K to 8.4K | |
| 17-Mar-23 7:34 PM View: | Wright Express Corp. (WEX) | 16-Mar-23 | Payment of Exercise | 367 | $173.56 | $63,696.50 | (7%) 5.61K to 5.25K | |
| 17-Mar-23 7:34 PM View: | Wright Express Corp. (WEX) | 16-Mar-23 | Option Exercise | 824 | -- | -- | 17% 4.79K to 5.61K | |
| 17-Mar-23 7:34 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Payment of Exercise | 299 | $176.84 | $52,875.20 | (6%) 5.09K to 4.79K | |
| 17-Mar-23 7:34 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Option Exercise | 673 | -- | -- | 15% 4.42K to 5.09K | |
| 16-Feb-23 9:21 PM View: | Wright Express Corp. (WEX) | 14-Feb-23 | Private Sale | 2,464 | $197.43 | $486,468.00 | (36%) 6.87K to 4.41K | |
| 23-Aug-22 4:50 PM View: | Wright Express Corp. (WEX) | 19-Aug-22 | Private Sale | 766 | $165.69 | $126,919.00 | (10%) 7.52K to 6.76K | |
| 28-Jun-22 5:50 PM View: | Wright Express Corp. (WEX) | 24-Jun-22 | Payment of Exercise | 295 | $152.84 | $45,087.80 | (4%) 7.81K to 7.51K | |
| 28-Jun-22 5:50 PM View: | Wright Express Corp. (WEX) | 24-Jun-22 | Option Exercise | 663 | -- | -- | 9% 7.15K to 7.81K | |
| 06-Jun-22 8:59 PM View: | Wright Express Corp. (WEX) | 02-Jun-22 | Private Sale | 782 | $172.22 | $134,676.00 | (10%) 7.92K to 7.14K | |
| 22-Mar-22 5:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-22 | Payment of Exercise | 690 | $173.29 | $119,570.00 | (8%) 8.6K to 7.91K | |
| 22-Mar-22 5:01 PM View: | Wright Express Corp. (WEX) | 20-Mar-22 | Option Exercise | 2,299 | -- | -- | 36% 6.3K to 8.6K | |
| 17-Mar-22 8:25 PM View: | Wright Express Corp. (WEX) | 16-Mar-22 | Payment of Exercise | 124 | $163.22 | $20,239.30 | (2%) 6.42K to 6.3K | |
| 17-Mar-22 8:25 PM View: | Wright Express Corp. (WEX) | 16-Mar-22 | Option Exercise | 395 | -- | -- | 7% 6.03K to 6.42K | |
| 17-Mar-22 8:25 PM View: | Wright Express Corp. (WEX) | 15-Mar-22 | Payment of Exercise | 92 | $159.56 | $14,679.50 | (2%) 6.12K to 6.03K | |
| 17-Mar-22 8:25 PM View: | Wright Express Corp. (WEX) | 15-Mar-22 | Option Exercise | 265 | -- | -- | 5% 5.85K to 6.12K | |
| 16-Feb-22 6:22 PM View: | Wright Express Corp. (WEX) | 14-Feb-22 | Private Sale | 1,200 | $177.07 | $212,484.00 | (17%) 7.05K to 5.85K | |
| 23-Mar-21 8:02 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Payment of Exercise | 96 | $215.25 | $20,664.00 | (1%) 6.87K to 6.77K | |
| 23-Mar-21 8:02 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Option Exercise | 216 | -- | -- | 3% 6.65K to 6.87K | |
| 17-Mar-21 5:48 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Payment of Exercise | 116 | $226.02 | $26,218.30 | (2%) 6.76K to 6.65K | |
| 17-Mar-21 5:48 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Option Exercise | 394 | -- | -- | 6% 6.37K to 6.76K | |
| 17-Mar-21 5:48 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Payment of Exercise | 1,481 | $221.08 | $327,419.00 | (19%) 7.85K to 6.37K | |
| 17-Mar-21 5:48 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Option Exercise | 4,235 | -- | -- | 117% 3.62K to 7.85K | |
| 02-Mar-21 5:31 PM View: | Wright Express Corp. (WEX) | 26-Feb-21 | Market Sale | 562 | $215.29 | $120,993.00 | (13%) 4.18K to 3.61K | < 1% |
| 02-Apr-20 4:41 PM View: | Wright Express Corp. (WEX) | 31-Mar-20 | Market Sale (Planned) | 772 | $108.14 | $83,484.10 | (16%) 4.9K to 4.13K | |
| 24-Mar-20 7:00 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Payment of Exercise | 1,548 | $100.42 | $155,450.00 | (24%) 6.45K to 4.9K | |
| 24-Mar-20 7:00 PM View: | Wright Express Corp. (WEX) | 20-Mar-20 | Option Exercise | 5,270 | -- | -- | 447% 1.18K to 6.45K | |
| 17-Mar-20 4:46 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Grant | 820 | -- | -- | 137% 0.6K to 1.42K | |
| 17-Mar-20 4:46 PM View: | Wright Express Corp. (WEX) | 15-Mar-20 | Payment of Exercise | 242 | $135.30 | $32,742.60 | (17%) 1.42K to 1.18K | |
| 19-Mar-19 4:30 PM View: | Wright Express Corp. (WEX) | 15-Mar-19 | Payment of Exercise | 258 | $180.06 | $46,455.50 | (31%) 0.82K to 0.56K | |
| 19-Mar-19 4:30 PM View: | Wright Express Corp. (WEX) | 15-Mar-19 | Option Exercise | 820 | -- | -- | 100% 0 to 0.82K |