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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:05 PM View:  | Wright Express Corp. (WEX) | 15-Mar-24 | Payment of Exercise | 1,213 | $233.95 | $283,781.00 | (47%) 2.58K to 1.37K | |
| 19-Mar-24 9:05 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Option Exercise | 2,579 | -- | -- | 100% 0 to 2.58K | |
| 03-Aug-23 8:08 PM View: | Wright Express Corp. (WEX) | 01-Aug-23 | Private Sale | 756 | $190.68 | $144,154.00 | (100%) 0.76K to 0 | |
| 17-Mar-23 7:36 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Payment of Exercise | 672 | $176.84 | $118,836.00 | (47%) 1.43K to 0.76K | |
| 17-Mar-23 7:36 PM View: | Wright Express Corp. (WEX) | 15-Mar-23 | Option Exercise | 1,428 | -- | -- | 100% 0 to 1.43K |