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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:23 PM View:  | Wright Express Corp. (WEX) | 02-Aug-24 | Private Sale | 1,182 | $172.73 | $204,167.00 | (17%) 6.77K to 5.58K | |
| 19-Mar-24 9:05 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Payment of Exercise | 2,483 | $145.19 | $360,517.00 | (27%) 9.25K to 6.77K | |
| 19-Mar-24 9:05 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Option Exercise | 5,596 | -- | -- | 153% 3.65K to 9.25K | |
| 22-Feb-24 5:57 PM View: | Wright Express Corp. (WEX) | 20-Feb-24 | Option Exercise | 2,029 | $102.32 | $207,603.00 | 33% 6.16K to 8.18K | |
| 22-Feb-24 5:57 PM View: | Wright Express Corp. (WEX) | 20-Feb-24 | Option Sale | 2,029 | $218.03 | $442,383.00 | (25%) 8.18K to 6.16K | |
| 22-Feb-24 5:57 PM View: | Wright Express Corp. (WEX) | 20-Feb-24 | Sale | 2,502 | $218.03 | $545,511.00 | (41%) 6.16K to 3.65K | |
| 28-Jun-23 6:54 PM View: | Wright Express Corp. (WEX) | 26-Jun-23 | Grant | 469 | -- | -- | 8% 5.88K to 6.35K | |
| 28-Jun-23 6:54 PM View: | Wright Express Corp. (WEX) | 26-Jun-23 | Payment of Exercise | 199 | $172.84 | $34,395.20 | (3%) 6.35K to 6.16K | |
| 27-Jun-23 5:01 PM View: | Wright Express Corp. (WEX) | 24-Jun-23 | Payment of Exercise | 67 | $172.22 | $11,538.70 | (1%) 5.95K to 5.88K | |
| 27-Jun-23 5:01 PM View: | Wright Express Corp. (WEX) | 24-Jun-23 | Option Exercise | 157 | -- | -- | 3% 5.79K to 5.95K | |
| 17-Mar-23 7:36 PM View: | Wright Express Corp. (WEX) | 16-Mar-23 | Payment of Exercise | 149 | $173.56 | $25,860.40 | (3%) 5.94K to 5.79K | |
| 17-Mar-23 7:36 PM View: | Wright Express Corp. (WEX) | 16-Mar-23 | Option Exercise | 331 | -- | -- | 6% 5.61K to 5.94K | |
| 17-Mar-23 7:36 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Payment of Exercise | 144 | $176.84 | $25,465.00 | (3%) 5.76K to 5.61K | |
| 17-Mar-23 7:36 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Option Exercise | 322 | -- | -- | 6% 5.43K to 5.76K | |
| 20-Dec-22 7:15 PM View: | Wright Express Corp. (WEX) | 16-Dec-22 | Payment of Exercise | 574 | $163.38 | $93,780.10 | (10%) 6.01K to 5.43K | |
| 20-Dec-22 7:15 PM View: | Wright Express Corp. (WEX) | 16-Dec-22 | Option Exercise | 1,954 | -- | -- | 48% 4.05K to 6.01K | |
| 28-Jun-22 5:53 PM View: | Wright Express Corp. (WEX) | 24-Jun-22 | Payment of Exercise | 46 | $152.84 | $7,030.64 | (1%) 4.1K to 4.05K | |
| 28-Jun-22 5:53 PM View: | Wright Express Corp. (WEX) | 24-Jun-22 | Option Exercise | 156 | -- | -- | 4% 3.94K to 4.1K | |
| 22-Jun-22 5:00 PM View: | Wright Express Corp. (WEX) | 17-Jun-22 | Payment of Exercise | 218 | $149.61 | $32,615.00 | (5%) 4.16K to 3.94K | |
| 22-Jun-22 5:00 PM View: | Wright Express Corp. (WEX) | 17-Jun-22 | Option Exercise | 741 | -- | -- | 22% 3.42K to 4.16K | |
| 22-Mar-22 5:03 PM View: | Wright Express Corp. (WEX) | 20-Mar-22 | Payment of Exercise | 188 | $173.29 | $32,578.50 | (5%) 3.61K to 3.42K | |
| 22-Mar-22 5:03 PM View: | Wright Express Corp. (WEX) | 20-Mar-22 | Option Exercise | 576 | -- | -- | 19% 3.03K to 3.61K | |
| 17-Mar-22 8:28 PM View: | Wright Express Corp. (WEX) | 16-Mar-22 | Payment of Exercise | 106 | $163.22 | $17,301.30 | (3%) 3.14K to 3.03K | |
| 17-Mar-22 8:28 PM View: | Wright Express Corp. (WEX) | 16-Mar-22 | Option Exercise | 301 | -- | -- | 11% 2.84K to 3.14K | |
| 17-Mar-22 8:28 PM View: | Wright Express Corp. (WEX) | 15-Mar-22 | Payment of Exercise | 41 | $159.56 | $6,541.96 | (1%) 2.88K to 2.84K | |
| 17-Mar-22 8:28 PM View: | Wright Express Corp. (WEX) | 15-Mar-22 | Option Exercise | 117 | -- | -- | 4% 2.76K to 2.88K | |
| 23-Mar-21 8:02 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Payment of Exercise | 16 | $215.25 | $3,444.00 | (< 1%) 2.78K to 2.76K | |
| 23-Mar-21 8:02 PM View: | Wright Express Corp. (WEX) | 20-Mar-21 | Option Exercise | 54 | -- | -- | 2% 2.73K to 2.78K | |
| 17-Mar-21 5:47 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Payment of Exercise | 90 | $226.02 | $20,341.80 | (3%) 2.81K to 2.73K | |
| 17-Mar-21 5:47 PM View: | Wright Express Corp. (WEX) | 16-Mar-21 | Option Exercise | 299 | -- | -- | 12% 2.52K to 2.81K | |
| 17-Mar-21 5:47 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Payment of Exercise | 294 | $221.08 | $64,997.50 | (10%) 2.81K to 2.52K | |
| 17-Mar-21 5:47 PM View: | Wright Express Corp. (WEX) | 15-Mar-21 | Option Exercise | 999 | -- | -- | 55% 1.81K to 2.81K | |
| 17-Dec-20 4:48 PM View: | Wright Express Corp. (WEX) | 15-Dec-20 | Payment of Exercise | 90 | $184.93 | $16,643.70 | (5%) 1.9K to 1.81K | |
| 17-Dec-20 4:48 PM View: | Wright Express Corp. (WEX) | 15-Dec-20 | Option Exercise | 304 | -- | -- | 19% 1.6K to 1.9K |