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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 8:31 PM View:  | Corpay, Inc. (CPAY) | 20-Nov-24 | Option Exercise | 8,000 | $252.50 | $2,020,000.00 | 445% 1.8K to 9.8K | (6%) |
| Yesterday 8:31 PM View: | Corpay, Inc. (CPAY) | 20-Nov-24 | Private Option Sale | 8,000 | $370.04 | $2,960,300.00 | (82%) 9.8K to 1.8K | |
| 16-Aug-24 4:37 PM View: | Corpay, Inc. (CPAY) | 16-Aug-24 | Option Exercise | 5,276 | $139.97 | $738,498.00 | 294% 1.8K to 7.07K | |
| 16-Aug-24 4:37 PM View: | Corpay, Inc. (CPAY) | 16-Aug-24 | Option Sale | 5,276 | $292.38 | $1,542,600.00 | (75%) 7.07K to 1.8K | |
| 28-Jun-24 4:25 PM View: | Corpay, Inc. (CPAY) | 23-Apr-24 | Grant | 40 | -- | -- | 2% 1.8K to 1.84K | |
| 28-Jun-24 4:25 PM View: | Corpay, Inc. (CPAY) | 23-Apr-24 | Payment of Exercise | 17 | $300.90 | $5,115.30 | (< 1%) 1.84K to 1.82K | |
| 28-Jun-24 4:25 PM View: | Corpay, Inc. (CPAY) | 10-Apr-24 | Payment of Exercise | 25 | $304.59 | $7,614.75 | (1%) 1.82K to 1.8K | |
| 14-Mar-24 9:21 PM View: | Corpay, Inc. (CPAY) | 12-Mar-24 | Payment of Exercise | 38 | $293.52 | $11,153.80 | (1%) 3.73K to 3.69K | |
| 08-Mar-24 7:14 PM View: | Corpay, Inc. (CPAY) | 07-Mar-24 | Payment of Exercise | 7,206 | $290.31 | $2,091,980.00 | (52%) 13.77K to 6.56K | |
| 08-Mar-24 7:14 PM View: | Corpay, Inc. (CPAY) | 07-Mar-24 | Option Exercise | 10,000 | $174.35 | $1,743,500.00 | 265% 3.77K to 13.77K | |
| 08-Mar-24 7:14 PM View: | Corpay, Inc. (CPAY) | 07-Mar-24 | Option Sale | 2,794 | $290.31 | $811,130.00 | (43%) 6.56K to 3.77K | |
| 28-Jun-24 4:25 PM View: | Corpay, Inc. (CPAY) | 07-Mar-24 | Option Exercise Duplicate | 10,000 | $174.35 | $1,743,500.00 | 556% 1.8K to 11.8K | |
| 28-Jun-24 4:25 PM View: | Corpay, Inc. (CPAY) | 07-Mar-24 | Option Sale | 10,000 | $290.31 | $2,903,120.00 | (85%) 11.8K to 1.8K | |
| 08-Mar-24 7:14 PM View: | Corpay, Inc. (CPAY) | 04-Mar-24 | Disposition | 1,300 | $288.00 | $374,400.00 | (26%) 5.07K to 3.77K | |
| 08-Mar-24 7:14 PM View: | Corpay, Inc. (CPAY) | 01-Mar-24 | Grant | 1,171 | $279.27 | $327,025.00 | 26% 4.48K to 5.65K | |
| 08-Mar-24 7:14 PM View: | Corpay, Inc. (CPAY) | 01-Mar-24 | Payment of Exercise | 580 | $279.27 | $161,977.00 | (10%) 5.65K to 5.07K | |
| 28-Jun-24 4:25 PM View: | Corpay, Inc. (CPAY) | 24-Jan-24 | Payment of Exercise | 48 | $288.46 | $13,846.10 | (3%) 1.85K to 1.8K | |
| 06-Sep-23 6:30 PM View: | Corpay, Inc. (CPAY) | 01-Sep-23 | Payment of Exercise | 87 | $271.73 | $23,640.50 | (3%) 2.68K to 2.59K | |
| 06-Sep-23 6:30 PM View: | Corpay, Inc. (CPAY) | 22-Apr-23 | Payment of Exercise | 15 | $216.83 | $3,252.45 | (< 1%) 2.7K to 2.68K | |
| 06-Sep-23 6:30 PM View: | Corpay, Inc. (CPAY) | 10-Apr-23 | Payment of Exercise | 16 | $207.68 | $3,322.88 | (< 1%) 2.71K to 2.7K | |
| 24-Mar-23 6:11 PM View: | Corpay, Inc. (CPAY) | 12-Mar-23 | Payment of Exercise | 39 | $195.88 | $7,639.32 | (2%) 1.89K to 1.85K | |
| 06-Sep-23 6:30 PM View: | Corpay, Inc. (CPAY) | 01-Mar-23 | Grant | 864 | -- | -- | 46% 1.89K to 2.75K | |
| 26-Jan-23 9:02 PM View: | Corpay, Inc. (CPAY) | 24-Jan-23 | Grant | 1,109 | -- | -- | 98% 1.13K to 2.24K | |
| 26-Jan-23 9:02 PM View: | Corpay, Inc. (CPAY) | 24-Jan-23 | Payment of Exercise | 349 | $200.41 | $69,943.10 | (16%) 2.24K to 1.89K | |
| 30-Jun-22 4:29 PM View: | Corpay, Inc. (CPAY) | 22-Apr-22 | Payment of Exercise | 29 | $258.69 | $7,502.01 | (3%) 1.16K to 1.13K | |
| 30-Jun-22 4:29 PM View: | Corpay, Inc. (CPAY) | 10-Apr-22 | Payment of Exercise | 16 | $250.50 | $4,008.00 | (1%) 1.17K to 1.16K | 5% |
| 16-Mar-22 7:38 PM View: | Corpay, Inc. (CPAY) | 12-Mar-22 | Grant | 705 | -- | -- | 113% 0.62K to 1.33K | |
| 16-Mar-22 7:38 PM View: | Corpay, Inc. (CPAY) | 12-Mar-22 | Payment of Exercise | 155 | $229.54 | $35,578.70 | (12%) 1.33K to 1.17K | |
| 13-Apr-21 6:51 PM View: | Corpay, Inc. (CPAY) | 10-Apr-21 | Grant | 445 | -- | -- | 150% 0.3K to 0.74K | |
| 13-Apr-21 6:51 PM View: | Corpay, Inc. (CPAY) | 10-Apr-21 | Payment of Exercise | 91 | $286.42 | $26,064.20 | (12%) 0.74K to 0.65K |