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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 7:42 PM View:  | Corpay, Inc. (CPAY) | 14-Feb-24 | Grant | 1,102 | $272.38 | $300,163.00 | 43% 2.56K to 3.67K | |
| 30-Jan-24 5:55 PM View: | Corpay, Inc. (CPAY) | 26-Jan-24 | Payment of Exercise | 406 | $294.01 | $119,368.00 | (14%) 2.97K to 2.56K | |
| 26-Jan-23 9:06 PM View: | Corpay, Inc. (CPAY) | 24-Jan-23 | Payment of Exercise | 475 | $200.41 | $95,194.80 | (24%) 1.95K to 1.47K | |
| 24-Mar-23 6:19 PM View: | Corpay, Inc. (CPAY) | 23-Jan-23 | Grant | 1,497 | -- | -- | 77% 1.95K to 3.44K | |
| 26-Jan-22 9:22 PM View: | Corpay, Inc. (CPAY) | 25-Jan-22 | Payment of Exercise | 342 | $225.45 | $77,103.90 | (15%) 2.29K to 1.95K | |
| 26-Jan-22 9:22 PM View: | Corpay, Inc. (CPAY) | 24-Jan-22 | Grant | 1,331 | -- | -- | 139% 0.96K to 2.29K | |
| 27-Jan-21 4:37 PM View: | Corpay, Inc. (CPAY) | 25-Jan-21 | Grant | 958 | -- | -- | 100% 0 to 0.96K |